Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-11 | 228,00 | 231,88 | -1,67% | -4,79% | 990,07 | 1007,63 | -1,74% | -2,68% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-11 | 2240,42 | 2278,48 | -1,67% | -9,30% | 9728,80 | 9901,13 | -1,74% | -7,29% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-11 | 2434,97 | 2476,34 | -1,67% | -8,51% | 10573,60 | 10760,90 | -1,74% | -6,49% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-11 | 1620,07 | 1647,60 | -1,67% | -9,29% | 7034,99 | 7159,65 | -1,74% | -7,29% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-11 | 2300,03 | 2339,09 | -1,67% | -9,28% | 9987,65 | 10164,50 | -1,74% | -7,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-11 | 124,04 | 126,15 | -1,67% | -9,74% | 538,63 | 548,18 | -1,74% | -7,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-11 | 8,62 | 8,77 | -1,71% | -8,30% | 37,43 | 38,11 | -1,78% | -6,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-11 | 8,22 | 8,36 | -1,67% | -8,67% | 35,69 | 36,33 | -1,74% | -6,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 10,02 | 10,19 | -1,67% | -9,73% | 43,51 | 44,28 | -1,74% | -7,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-11 | 182,93 | 186,67 | -2,00% | -5,92% | 794,36 | 811,17 | -2,07% | -3,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-11 | 124,50 | 127,05 | -2,01% | -4,85% | 502,37 | 510,28 | -1,55% | -2,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-11 | 126,77 | 129,35 | -1,99% | -3,98% | 626,12 | 630,28 | -0,66% | -20,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-11 | 12,67 | 12,94 | -2,09% | -3,28% | 50,50 | 50,86 | -0,71% | -2,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-11 | 192,51 | 196,44 | -2,00% | -4,14% | 835,96 | 853,63 | -2,07% | -2,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-11 | 176,45 | 180,05 | -2,00% | -7,57% | 766,22 | 782,41 | -2,07% | -5,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-11 | 1873,25 | 1911,43 | -2,00% | -8,60% | 8134,40 | 8306,12 | -2,07% | -6,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-11 | 2037,27 | 2078,80 | -2,00% | -7,89% | 8846,64 | 9033,43 | -2,07% | -5,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-11 | 927,43 | 946,44 | -2,01% | -9,06% | 3742,27 | 3801,28 | -1,55% | -6,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-11 | 896,57 | 914,96 | -2,01% | -8,58% | 3617,75 | 3674,85 | -1,55% | -6,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-11 | 923,23 | 942,05 | -2,00% | -7,93% | 4009,03 | 4093,68 | -2,07% | -5,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-11 | 911,91 | 930,50 | -2,00% | -7,65% | 3959,88 | 4043,49 | -2,07% | -5,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-11 | 99,53 | 101,56 | -2,00% | -8,00% | 432,20 | 441,33 | -2,07% | -5,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-11 | 99,51 | 101,54 | -2,00% | -8,02% | 432,11 | 441,24 | -2,07% | -5,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-11 | 1888,83 | 1927,32 | -2,00% | -8,55% | 8202,06 | 8375,17 | -2,07% | -6,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-11 | 1426,44 | 1455,51 | -2,00% | -7,61% | 6194,17 | 6324,92 | -2,07% | -5,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-11 | 1785,93 | 1795,11 | -0,51% | -14,14% | 5484,41 | 5410,10 | +1,37% | -5,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-11 | 150,23 | 153,69 | -2,25% | +0,31% | 606,19 | 617,28 | -1,80% | +2,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-11 | 221,25 | 225,02 | -1,68% | -6,31% | 960,76 | 977,82 | -1,75% | -4,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-11 | 205,06 | 208,56 | -1,68% | -8,20% | 890,45 | 906,30 | -1,75% | -6,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-11 | 1439,53 | 1463,98 | -1,67% | -9,28% | 6251,02 | 6361,73 | -1,74% | -7,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-11 | 1281,93 | 1303,71 | -1,67% | -8,54% | 5566,65 | 5665,27 | -1,74% | -6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-11 | 952,44 | 968,61 | -1,67% | -8,97% | 4135,88 | 4209,09 | -1,74% | -6,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-11 | 2047,14 | 2081,90 | -1,67% | -8,23% | 8889,50 | 9046,90 | -1,74% | -6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-11 | 268,40 | 279,52 | -3,98% | +15,23% | 1325,63 | 1362,02 | -2,67% | -4,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-11 | 1079,65 | 1098,56 | -1,72% | -9,04% | 5332,39 | 5352,95 | -0,38% | -24,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-11 | 1755,47 | 1828,26 | -3,98% | +9,64% | 8670,27 | 8908,56 | -2,67% | -9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-11 | 54316,00 | 55241,50 | -1,68% | -3,88% | 769,44 | 786,03 | -2,11% | +0,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-11 | 717,54 | 734,34 | -2,29% | +2,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-11 | 2992,42 | 3044,24 | -1,70% | -9,90% | 481,18 | 489,21 | -1,64% | -7,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-11 | 9,70 | 9,86 | -1,62% | -9,43% | 38,66 | 38,75 | -0,24% | -8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-11 | 127,25 | 129,43 | -1,68% | -10,75% | 552,57 | 562,44 | -1,75% | -8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-11 | 9,14 | 9,29 | -1,61% | -8,78% | 36,43 | 36,51 | -0,24% | -8,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-11 | 2933,00 | 2983,68 | -1,70% | -9,99% | 471,63 | 479,48 | -1,64% | -7,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-11 | 9,19 | 9,35 | -1,71% | -8,83% | 26,10 | 26,41 | -1,19% | -6,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-11 | 129,20 | 131,42 | -1,69% | -9,71% | 561,04 | 571,09 | -1,76% | -7,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-11 | 125,87 | 128,03 | -1,69% | -10,39% | 546,58 | 556,35 | -1,76% | -8,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-11 | 1307,73 | 1330,16 | -1,69% | -9,68% | 5678,69 | 5780,21 | -1,76% | -7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-11 | 897,59 | 913,03 | -1,69% | -7,97% | 3577,43 | 3588,66 | -0,31% | -7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-11 | 1334,15 | 1357,04 | -1,69% | -8,89% | 5793,41 | 5897,02 | -1,76% | -6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-11 | 1306,96 | 1329,39 | -1,69% | -9,64% | 5675,34 | 5776,86 | -1,76% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-11 | 936,96 | 953,10 | -1,69% | -9,58% | 3780,73 | 3828,03 | -1,24% | -7,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-11 | 921,55 | 937,38 | -1,69% | -8,92% | 4001,74 | 4073,38 | -1,76% | -6,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-11 | 90,57 | 92,13 | -1,69% | -9,58% | 393,29 | 400,35 | -1,76% | -7,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-11 | 98,25 | 99,93 | -1,68% | -9,03% | 426,64 | 434,25 | -1,75% | -7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-11 | 121,74 | 126,80 | -3,99% | +10,02% | 601,27 | 617,86 | -2,68% | -9,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-11 | 251220,00 | 255519,00 | -1,68% | -9,04% | 9430,30 | 9708,45 | -2,87% | +6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-11 | 1312,26 | 1334,76 | -1,69% | -9,73% | 5698,36 | 5800,20 | -1,76% | -7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-11 | 918,99 | 934,74 | -1,68% | -9,29% | 3990,62 | 4061,91 | -1,76% | -7,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-11 | 1348,16 | 1371,28 | -1,69% | -8,61% | 5854,25 | 5958,90 | -1,76% | -6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-11 | 15,12 | 15,38 | -1,69% | -3,57% | 42,94 | 43,45 | -1,17% | -1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-11 | 14,39 | 14,64 | -1,71% | -3,75% | 57,35 | 57,54 | -0,33% | -3,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-11 | 906,83 | 924,58 | -1,92% | -8,30% | 3614,26 | 3634,06 | -0,54% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-11 | 1326,15 | 1348,79 | -1,68% | -7,61% | 5285,50 | 5301,42 | -0,30% | -6,94% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,65 | 16,72 | -0,42% | -12,32% | 72,30 | 72,66 | -0,49% | -10,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-11 | 10,51 | 10,56 | -0,47% | -12,12% | 41,89 | 41,51 | +0,92% | -11,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,21 | 16,28 | -0,43% | -12,76% | 70,39 | 70,74 | -0,50% | -10,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 9,50 | 9,61 | -1,14% | -8,83% | 37,86 | 37,77 | +0,24% | -8,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-11 | 21,04 | 21,26 | -1,03% | -7,80% | 83,86 | 83,56 | +0,35% | -7,13% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-11 | 19,34 | 19,55 | -1,07% | -8,90% | 83,98 | 84,95 | -1,14% | -6,89% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 18,29 | 18,49 | -1,08% | -9,37% | 79,42 | 80,35 | -1,15% | -7,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 84,84 | 86,53 | -1,95% | +2,23% | 368,41 | 376,02 | -2,02% | +4,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-11 | 92,26 | 94,07 | -1,92% | +3,44% | 367,71 | 369,74 | -0,55% | +4,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 77,61 | 79,16 | -1,96% | +1,73% | 337,01 | 343,99 | -2,03% | +3,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-11 | 84,39 | 86,05 | -1,93% | +2,91% | 336,35 | 338,22 | -0,55% | +3,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 20,96 | 21,24 | -1,32% | -14,41% | 91,02 | 92,30 | -1,39% | -12,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 10,87 | 11,02 | -1,36% | -14,27% | 43,32 | 43,31 | +0,02% | -13,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-11 | 22,79 | 23,09 | -1,30% | -13,44% | 90,83 | 90,76 | +0,08% | -12,82% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 19,97 | 20,24 | -1,33% | -14,84% | 86,72 | 87,95 | -1,40% | -12,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 99,41 | 100,86 | -1,44% | -14,19% | 431,68 | 438,29 | -1,51% | -12,29% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 9,70 | 9,83 | -1,32% | -14,99% | 47,91 | 47,90 | +0,02% | -29,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 14,12 | 14,32 | -1,40% | -14,01% | 56,28 | 56,28 | -0,01% | -13,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-11 | 108,10 | 109,64 | -1,40% | -13,18% | 430,84 | 430,94 | -0,02% | -12,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 91,08 | 92,41 | -1,44% | -14,62% | 395,51 | 401,57 | -1,51% | -12,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 34,28 | 34,66 | -1,10% | -11,10% | 148,86 | 150,62 | -1,17% | -9,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 11,23 | 11,35 | -1,06% | -11,92% | 55,47 | 55,31 | +0,29% | -27,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 12,49 | 12,62 | -1,03% | -10,85% | 49,78 | 49,60 | +0,36% | -10,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-11 | 37,28 | 37,68 | -1,06% | -10,04% | 148,58 | 148,10 | +0,33% | -9,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 32,30 | 32,66 | -1,10% | -11,53% | 140,26 | 141,92 | -1,17% | -9,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-11 | 35,13 | 35,50 | -1,04% | -10,47% | 140,01 | 139,53 | +0,34% | -9,83% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 275,53 | 279,28 | -1,34% | -0,96% | 1196,46 | 1213,61 | -1,41% | +1,23% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 267,22 | 270,87 | -1,35% | -1,41% | 1160,38 | 1177,07 | -1,42% | +0,77% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-11 | 1971,80 | 1935,62 | +1,87% | +4,79% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,32 | 13,41 | -0,67% | -12,48% | 57,84 | 58,27 | -0,74% | -10,55% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,49 | 18,60 | -0,59% | -7,64% | 80,29 | 80,83 | -0,66% | -5,60% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 13,32 | 13,45 | -0,97% | -0,89% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 40,33 | 40,58 | -0,62% | -8,32% | 175,13 | 176,34 | -0,69% | -6,29% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,72 | 13,83 | -0,80% | -9,80% | 59,58 | 60,10 | -0,87% | -7,80% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 12,65 | 12,75 | -0,78% | -10,47% | 54,93 | 55,41 | -0,85% | -8,50% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,76 | 13,88 | -0,86% | -8,51% | 59,75 | 60,32 | -0,94% | -6,49% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 17,85 | 17,93 | -0,45% | -10,30% | 77,51 | 77,91 | -0,52% | -8,32% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,97 | 13,98 | -0,07% | -12,25% | 60,66 | 60,75 | -0,14% | -10,31% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 37,66 | 37,69 | -0,08% | -12,92% | 163,53 | 163,78 | -0,15% | -11,00% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 11,70 | 11,72 | -0,17% | -20,14% | 50,81 | 50,93 | -0,24% | -18,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 6,91 | 6,92 | -0,14% | -20,76% | 30,01 | 30,07 | -0,22% | -19,01% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,13 | 14,28 | -1,05% | +9,20% | 61,36 | 62,05 | -1,12% | +11,61% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-11 | 11,25 | 11,34 | -0,79% | -10,36% | 45,39 | 45,55 | -0,33% | -8,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,96 | 20,09 | -0,65% | +5,33% | 86,67 | 87,30 | -0,72% | +7,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-11 | 21,64 | 21,86 | -1,01% | +6,34% | 86,25 | 85,92 | +0,38% | +7,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,28 | 18,40 | -0,65% | +4,82% | 79,38 | 79,96 | -0,72% | +7,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 20,43 | 20,60 | -0,83% | -1,35% | 88,72 | 89,52 | -0,90% | +0,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,48 | 18,61 | -0,70% | -5,38% | 80,25 | 80,87 | -0,77% | -3,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 11,96 | 12,06 | -0,83% | -2,05% | 51,94 | 52,41 | -0,90% | +0,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 17,42 | 17,53 | -0,63% | -6,04% | 75,64 | 76,18 | -0,70% | -3,96% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 20,75 | 20,94 | -0,91% | -6,83% | 90,10 | 90,99 | -0,98% | -4,77% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,86 | 14,05 | -1,35% | 0,00% | 60,19 | 61,05 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-11 | 22,47 | 22,76 | -1,27% | -5,94% | 89,56 | 89,46 | +0,11% | -5,26% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,67 | 18,84 | -0,90% | -7,53% | 81,07 | 81,87 | -0,97% | -5,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 13,33 | 13,50 | -1,26% | 0,00% | 57,88 | 58,66 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,66 | 14,84 | -1,21% | -3,93% | 63,66 | 64,49 | -1,28% | -1,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-11 | 10,46 | 10,59 | -1,23% | -3,15% | 41,69 | 41,62 | +0,16% | -2,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 10,14 | 10,30 | -1,55% | -2,87% | 40,41 | 40,48 | -0,17% | -2,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 12,98 | 13,14 | -1,22% | -4,63% | 56,36 | 57,10 | -1,29% | -2,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 9,86 | 10,01 | -1,50% | -3,62% | 39,30 | 39,34 | -0,12% | -2,92% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-11 | 34,67 | 34,81 | -0,40% | -7,27% | 150,55 | 151,27 | -0,47% | -5,23% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-11 | 14,34 | 14,39 | -0,35% | -8,43% | 62,27 | 62,53 | -0,42% | -6,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-11 | 38,33 | 38,51 | -0,47% | -12,05% | 166,44 | 167,34 | -0,54% | -10,10% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-11 | 18,94 | 19,18 | -1,25% | -18,85% | 82,25 | 83,35 | -1,32% | -17,06% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-11 | 36,20 | 36,59 | -1,07% | +3,08% | 178,79 | 178,29 | +0,28% | -14,86% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 14,80 | 14,99 | -1,27% | -7,15% | 64,27 | 65,14 | -1,34% | -5,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-11 | 10,86 | 11,00 | -1,27% | -7,89% | 47,16 | 47,80 | -1,34% | -5,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-11 | 19,02 | 19,39 | -1,91% | -21,95% | 82,59 | 84,26 | -1,98% | -20,23% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 50,92 | 51,36 | -0,86% | -7,60% | 221,12 | 223,19 | -0,93% | -5,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 48,38 | 48,80 | -0,86% | -6,44% | 210,09 | 212,06 | -0,93% | -4,37% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 61,33 | 62,02 | -1,11% | -11,03% | 266,32 | 269,51 | -1,18% | -9,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 69,64 | 70,42 | -1,11% | -9,00% | 302,40 | 306,01 | -1,18% | -6,99% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 280,00 | 279,40 | +0,21% | -5,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 122,08 | 121,44 | +0,53% | +1,64% | 530,12 | 527,72 | +0,46% | +3,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 210,42 | 210,44 | -0,01% | -3,44% | 913,73 | 914,47 | -0,08% | -1,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 240,56 | 238,79 | +0,74% | +0,13% | 1044,61 | 1037,66 | +0,67% | +2,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 237,64 | 235,13 | +1,07% | +1,04% | 1031,93 | 1021,76 | +1,00% | +3,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-11 | 247,43 | 243,31 | +1,69% | +4,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 135,81 | 136,53 | -0,53% | -10,01% | 589,74 | 593,29 | -0,60% | -8,02% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-11 | 40,17 | 40,51 | -0,84% | -6,82% | 160,10 | 159,22 | +0,55% | -6,15% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 96,70 | 97,54 | -0,86% | -7,13% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-11 | 31,40 | 31,66 | -0,82% | -6,66% | 125,15 | 124,44 | +0,57% | -5,98% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-11 | 30,95 | 31,22 | -0,86% | -7,64% | 134,40 | 135,67 | -0,94% | -5,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-11 | 26,44 | 26,67 | -0,86% | -9,17% | 114,81 | 115,89 | -0,93% | -7,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-11 | 28,82 | 29,07 | -0,86% | -8,10% | 125,15 | 126,32 | -0,93% | -6,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-11 | 58,58 | 58,70 | -0,20% | -2,64% | 254,38 | 255,08 | -0,28% | -0,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-11 | 50,87 | 50,87 | 0,00% | -4,43% | 220,90 | 221,06 | -0,07% | -2,32% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-11 | 55,53 | 55,54 | -0,02% | -2,82% | 241,13 | 241,35 | -0,09% | -0,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-11 | 17,27 | 17,35 | -0,46% | -7,10% | 74,99 | 75,39 | -0,53% | -5,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-11 | 16,01 | 16,08 | -0,44% | -7,56% | 69,52 | 69,88 | -0,51% | -5,52% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-11 | 22,11 | 22,21 | -0,45% | -6,67% | 88,12 | 87,30 | +0,95% | -5,99% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-11 | 10,85 | 10,90 | -0,46% | -10,70% | 47,12 | 47,37 | -0,53% | -8,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-11 | 155,33 | 156,84 | -0,96% | -4,65% | 674,50 | 681,55 | -1,03% | -2,55% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-11 | 147,31 | 148,75 | -0,97% | -5,29% | 639,68 | 646,39 | -1,04% | -3,20% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 26,90 | 27,03 | -0,48% | -19,99% | 116,81 | 117,46 | -0,55% | -18,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 21,24 | 21,35 | -0,52% | -21,51% | 92,23 | 92,78 | -0,59% | -19,77% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-11 | 24,33 | 24,46 | -0,53% | -20,62% | 105,65 | 106,29 | -0,60% | -18,87% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 5,93 | 6,07 | -2,31% | +8,81% | 25,75 | 26,38 | -2,38% | +11,21% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-11 | 8,15 | 8,33 | -2,16% | +9,99% | 32,48 | 32,74 | -0,79% | +10,78% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-11 | 4,46 | 4,49 | -0,67% | -12,72% | 17,78 | 17,65 | +0,72% | -12,09% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-11 | 1,52 | 1,53 | -0,65% | -78,50% | 6,60 | 6,65 | -0,72% | -78,03% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-11 | 1,42 | 1,42 | 0,00% | -9,55% | 6,17 | 6,17 | -0,07% | -7,56% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)