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 | 2017-02-17 | 249,78 | 250,68 | -0,36% | +18,90% | 1078,05 | 1078,55 | -0,05% | +16,52% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2017-02-17 | 2435,27 | 2443,89 | -0,35% | +13,09% | 10510,60 | 10514,80 | -0,04% | +10,82% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2017-02-17 | 2673,99 | 2683,46 | -0,35% | +14,25% | 11540,90 | 11545,60 | -0,04% | +11,96% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2017-02-17 | 1761,44 | 1767,67 | -0,35% | +13,09% | 7602,38 | 7605,40 | -0,04% | +10,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2017-02-17 | 2494,48 | 2503,29 | -0,35% | +13,09% | 10766,20 | 10770,40 | -0,04% | +10,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-02-17 | 133,61 | 134,33 | -0,54% | +17,55% | 576,66 | 577,96 | -0,22% | +15,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-02-17 | 9,49 | 9,55 | -0,63% | +20,13% | 40,96 | 41,09 | -0,32% | +17,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-02-17 | 9,04 | 9,09 | -0,55% | +19,58% | 39,02 | 39,11 | -0,24% | +17,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-02-17 | 10,75 | 10,80 | -0,46% | +17,61% | 46,40 | 46,47 | -0,15% | +15,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2017-02-17 | 198,48 | 198,87 | -0,20% | +17,17% | 856,64 | 855,64 | +0,12% | +14,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2017-02-17 | 136,91 | 137,17 | -0,19% | +18,09% | 554,71 | 554,44 | +0,05% | +19,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2017-02-17 | 140,02 | 140,25 | -0,16% | +19,69% | 710,81 | 710,04 | +0,11% | +6,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2017-02-17 | 14,01 | 14,04 | -0,21% | +20,46% | 56,83 | 57,22 | -0,67% | +24,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2017-02-17 | 212,06 | 212,48 | -0,20% | +18,95% | 915,25 | 914,20 | +0,12% | +16,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2017-02-17 | 193,97 | 194,36 | -0,20% | +14,69% | 837,17 | 836,23 | +0,11% | +12,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2017-02-17 | 2048,86 | 2052,81 | -0,19% | +13,22% | 8842,88 | 8832,21 | +0,12% | +10,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2017-02-17 | 2249,50 | 2253,84 | -0,19% | +14,30% | 9708,84 | 9697,15 | +0,12% | +12,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2017-02-17 | 1012,57 | 1014,53 | -0,19% | +12,42% | 4102,53 | 4100,73 | +0,04% | +14,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2017-02-17 | 987,72 | 989,62 | -0,19% | +13,44% | 4001,85 | 4000,04 | +0,05% | +15,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2017-02-17 | 1019,29 | 1021,25 | -0,19% | +14,25% | 4399,26 | 4393,93 | +0,12% | +11,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2017-02-17 | 1007,63 | 1009,57 | -0,19% | +14,60% | 4348,93 | 4343,67 | +0,12% | +12,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2017-02-17 | 108,96 | 109,17 | -0,19% | +13,22% | 470,27 | 469,70 | +0,12% | +10,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2017-02-17 | 109,84 | 110,05 | -0,19% | +14,14% | 474,07 | 473,49 | +0,12% | +11,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2017-02-17 | 2061,29 | 2065,25 | -0,19% | +13,22% | 8896,53 | 8885,74 | +0,12% | +10,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2017-02-17 | 1576,31 | 1579,33 | -0,19% | +14,65% | 6803,35 | 6795,07 | +0,12% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2017-02-17 | 1906,48 | 1904,22 | +0,12% | +1,50% | 5950,31 | 5964,40 | -0,24% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2017-02-17 | 163,39 | 163,58 | -0,12% | +20,88% | 661,99 | 661,19 | +0,12% | +22,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2017-02-17 | 240,85 | 241,71 | -0,36% | +18,14% | 1039,51 | 1039,96 | -0,04% | +15,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2017-02-17 | 224,21 | 225,01 | -0,36% | +14,64% | 967,69 | 968,11 | -0,04% | +12,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2017-02-17 | 1561,76 | 1567,27 | -0,35% | +13,09% | 6740,56 | 6743,18 | -0,04% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2017-02-17 | 1407,61 | 1412,60 | -0,35% | +14,21% | 6075,24 | 6077,71 | -0,04% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2017-02-17 | 1035,91 | 1039,54 | -0,35% | +13,16% | 4470,99 | 4472,62 | -0,04% | +10,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2017-02-17 | 2249,90 | 2257,85 | -0,35% | +14,60% | 9710,57 | 9714,40 | -0,04% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2017-02-17 | 293,72 | 292,19 | +0,52% | +31,15% | 1491,07 | 1479,27 | +0,80% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2017-02-17 | 1174,09 | 1178,08 | -0,34% | +13,63% | 5960,27 | 5964,27 | -0,07% | +1,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2017-02-17 | 1905,02 | 1895,07 | +0,53% | +24,55% | 9670,83 | 9594,17 | +0,80% | +10,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2017-02-17 | 59619,80 | 59828,70 | -0,35% | +19,93% | 835,57 | 834,67 | +0,11% | +18,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2017-02-17 | 785,95 | 786,86 | -0,12% | +23,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-02-17 | 3255,24 | 3265,99 | -0,33% | +11,25% | 519,86 | 519,95 | -0,02% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-02-17 | 10,58 | 10,61 | -0,28% | +12,31% | 42,92 | 43,24 | -0,74% | +15,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-02-17 | 137,31 | 137,75 | -0,32% | +10,29% | 592,63 | 592,67 | -0,01% | +8,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-02-17 | 10,02 | 10,05 | -0,30% | +13,09% | 40,65 | 40,96 | -0,75% | +16,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-02-17 | 3193,37 | 3203,98 | -0,33% | +11,33% | 509,98 | 510,07 | -0,02% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-02-17 | 10,08 | 10,12 | -0,40% | +12,88% | 28,83 | 28,99 | -0,54% | +14,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-02-17 | 141,30 | 141,75 | -0,32% | +11,77% | 609,85 | 609,88 | 0,00% | +9,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-02-17 | 137,38 | 137,82 | -0,32% | +10,93% | 592,93 | 592,97 | -0,01% | +8,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-02-17 | 1419,86 | 1424,34 | -0,31% | +11,69% | 6128,12 | 6128,22 | 0,00% | +9,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-02-17 | 986,78 | 989,82 | -0,31% | +14,18% | 4003,07 | 4033,71 | -0,76% | +17,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-02-17 | 1462,56 | 1467,18 | -0,31% | +12,77% | 6312,41 | 6312,54 | 0,00% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-02-17 | 1419,79 | 1424,28 | -0,32% | +11,72% | 6127,81 | 6127,96 | 0,00% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-02-17 | 1025,04 | 1028,26 | -0,31% | +11,96% | 4153,05 | 4156,23 | -0,08% | +13,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-02-17 | 1010,15 | 1013,32 | -0,31% | +12,73% | 4359,81 | 4359,81 | 0,00% | +10,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-02-17 | 98,47 | 98,78 | -0,31% | +11,72% | 425,00 | 425,00 | 0,00% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-02-17 | 107,66 | 108,00 | -0,31% | +12,62% | 464,66 | 464,67 | 0,00% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-02-17 | 133,30 | 132,56 | +0,56% | +24,23% | 676,70 | 671,11 | +0,83% | +10,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-02-17 | 271972,00 | 272847,00 | -0,32% | +12,02% | 9710,75 | 9714,16 | -0,04% | +15,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-02-17 | 1421,42 | 1425,90 | -0,31% | +11,62% | 6134,85 | 6134,93 | 0,00% | +9,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-02-17 | 994,74 | 997,87 | -0,31% | +11,72% | 4293,30 | 4293,34 | 0,00% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-02-17 | 1479,12 | 1483,78 | -0,31% | +13,11% | 6383,88 | 6383,96 | 0,00% | +10,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2017-02-17 | 16,62 | 16,68 | -0,36% | +20,43% | 47,53 | 47,77 | -0,51% | +22,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2017-02-17 | 15,82 | 15,89 | -0,44% | +20,40% | 64,18 | 64,75 | -0,89% | +23,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2017-02-17 | 964,57 | 967,58 | -0,31% | +8,03% | 3912,97 | 3943,08 | -0,76% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2017-02-17 | 1461,75 | 1466,82 | -0,35% | +15,73% | 5929,88 | 5977,58 | -0,80% | +19,14% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-02-17 | 18,04 | 18,09 | -0,28% | +7,77% | 77,86 | 77,83 | +0,04% | +5,61% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,43 | 11,46 | -0,26% | +8,86% | 46,37 | 46,70 | -0,71% | +12,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-02-17 | 17,54 | 17,59 | -0,28% | +7,21% | 75,70 | 75,68 | +0,03% | +5,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 10,61 | 10,65 | -0,38% | +14,33% | 43,04 | 43,40 | -0,83% | +17,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-02-17 | 22,91 | 23,01 | -0,43% | +8,48% | 92,94 | 93,77 | -0,89% | +11,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-02-17 | 21,52 | 21,59 | -0,32% | +13,32% | 92,88 | 92,89 | -0,01% | +11,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 20,32 | 20,39 | -0,34% | +12,70% | 87,70 | 87,73 | -0,03% | +10,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 98,77 | 99,04 | -0,27% | +43,42% | 426,29 | 426,12 | +0,04% | +40,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-02-17 | 105,16 | 105,57 | -0,39% | +37,28% | 426,60 | 430,22 | -0,84% | +41,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 90,23 | 90,47 | -0,27% | +42,72% | 389,43 | 389,25 | +0,05% | +39,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-02-17 | 96,07 | 96,44 | -0,38% | +36,62% | 389,73 | 393,01 | -0,84% | +40,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 22,68 | 22,78 | -0,44% | +7,28% | 97,89 | 98,01 | -0,13% | +5,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,81 | 11,86 | -0,42% | +8,35% | 47,91 | 48,33 | -0,87% | +11,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-02-17 | 24,15 | 24,28 | -0,54% | +2,72% | 97,97 | 98,95 | -0,99% | +5,75% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 21,58 | 21,67 | -0,42% | +6,78% | 93,14 | 93,24 | -0,10% | +4,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 108,40 | 108,91 | -0,47% | +8,25% | 467,85 | 468,58 | -0,16% | +6,08% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 10,58 | 10,63 | -0,47% | +7,74% | 53,71 | 53,82 | -0,20% | -4,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 15,46 | 15,53 | -0,45% | +9,26% | 62,72 | 63,29 | -0,90% | +12,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-02-17 | 115,42 | 116,09 | -0,58% | +3,63% | 468,22 | 473,09 | -1,03% | +6,69% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 99,18 | 99,65 | -0,47% | +7,70% | 428,06 | 428,74 | -0,16% | +5,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 37,72 | 37,89 | -0,45% | +9,18% | 162,80 | 163,02 | -0,14% | +6,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 12,36 | 12,42 | -0,48% | +8,71% | 62,75 | 62,88 | -0,21% | -3,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 13,79 | 13,85 | -0,43% | +10,32% | 55,94 | 56,44 | -0,89% | +13,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-02-17 | 40,16 | 40,39 | -0,57% | +4,50% | 162,92 | 164,60 | -1,02% | +7,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 35,49 | 35,65 | -0,45% | +8,63% | 153,18 | 153,38 | -0,14% | +6,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-02-17 | 37,79 | 38,00 | -0,55% | +3,99% | 153,30 | 154,86 | -1,00% | +7,06% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 312,01 | 311,85 | +0,05% | +21,74% | 1346,64 | 1341,73 | +0,37% | +19,30% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 303,02 | 302,67 | +0,12% | +21,49% | 1307,83 | 1302,24 | +0,43% | +19,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-02-17 | 31,61 | 31,72 | -0,35% | -93,70% | 136,43 | 136,47 | -0,03% | -93,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-02-17 | 206,86 | 206,91 | -0,02% | +14,96% | 892,81 | 890,23 | +0,29% | +12,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-02-17 | 116,33 | 117,11 | -0,67% | +46,75% | 502,08 | 503,87 | -0,35% | +43,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-02-17 | 186,78 | 183,93 | +1,55% | +6,16% | 806,14 | 791,36 | +1,87% | +4,03% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-02-17 | 2105,43 | 2091,92 | +0,65% | +20,64% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,20 | 14,20 | 0,00% | +6,93% | 61,29 | 61,10 | +0,31% | +4,79% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,10 | 20,06 | +0,20% | +12,48% | 86,75 | 86,31 | +0,51% | +10,23% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 14,52 | 14,49 | +0,21% | +17,00% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 43,76 | 43,67 | +0,21% | +11,63% | 188,87 | 187,89 | +0,52% | +9,40% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,82 | 14,87 | -0,34% | +11,34% | 63,96 | 63,98 | -0,02% | +9,11% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 13,63 | 13,68 | -0,37% | +10,45% | 58,83 | 58,86 | -0,05% | +8,24% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,98 | 15,08 | -0,66% | +14,09% | 64,65 | 64,88 | -0,35% | +11,81% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,75 | 19,77 | -0,10% | +12,99% | 85,24 | 85,06 | +0,21% | +10,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,39 | 15,39 | 0,00% | +10,40% | 66,42 | 66,22 | +0,31% | +8,19% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 41,39 | 41,41 | -0,05% | +9,50% | 178,64 | 178,17 | +0,26% | +7,30% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,58 | 12,62 | -0,32% | +3,80% | 54,30 | 54,30 | 0,00% | +1,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 7,41 | 7,44 | -0,40% | +2,92% | 31,98 | 32,01 | -0,09% | +0,86% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 17,03 | 17,11 | -0,47% | +45,56% | 73,50 | 73,62 | -0,16% | +42,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-02-17 | 12,23 | 12,22 | +0,08% | +11,08% | 49,55 | 49,39 | +0,32% | +12,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,48 | 22,53 | -0,22% | +38,17% | 97,02 | 96,94 | +0,09% | +35,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-02-17 | 23,85 | 24,03 | -0,75% | +31,77% | 96,75 | 97,93 | -1,20% | +35,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,56 | 20,60 | -0,19% | +37,53% | 88,74 | 88,63 | +0,12% | +34,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,25 | 22,38 | -0,58% | +23,54% | 96,03 | 96,29 | -0,27% | +21,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,16 | 20,15 | +0,05% | +18,45% | 87,01 | 86,70 | +0,36% | +16,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 13,00 | 13,07 | -0,54% | +22,64% | 56,11 | 56,23 | -0,22% | +20,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 18,95 | 18,94 | +0,05% | +17,56% | 81,79 | 81,49 | +0,37% | +15,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,70 | 22,83 | -0,57% | +19,16% | 97,97 | 98,23 | -0,26% | +16,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,21 | 15,28 | -0,46% | 0,00% | 65,65 | 65,74 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-02-17 | 24,05 | 24,33 | -1,15% | +13,60% | 97,56 | 99,15 | -1,60% | +16,96% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,38 | 20,50 | -0,59% | +18,28% | 87,96 | 88,20 | -0,27% | +15,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 14,59 | 14,65 | -0,41% | 0,00% | 62,97 | 63,03 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 16,27 | 16,33 | -0,37% | +22,06% | 70,22 | 70,26 | -0,05% | +19,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-02-17 | 11,63 | 11,66 | -0,26% | +23,33% | 47,18 | 47,52 | -0,71% | +26,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 11,00 | 11,10 | -0,90% | +16,40% | 44,62 | 45,23 | -1,35% | +19,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 14,38 | 14,42 | -0,28% | +21,25% | 62,06 | 62,04 | +0,04% | +18,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 10,68 | 10,78 | -0,93% | +15,58% | 43,33 | 43,93 | -1,38% | +19,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-01-03 | 37,92 | 37,63 | +0,77% | +5,01% | 167,44 | 166,47 | +0,58% | +9,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-01-03 | 15,73 | 15,64 | +0,58% | +2,88% | 69,46 | 69,19 | +0,39% | +7,08% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-01-03 | 41,44 | 41,02 | +1,02% | -4,05% | 182,99 | 181,47 | +0,83% | -0,13% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-01-03 | 18,03 | 18,40 | -2,01% | -9,08% | 79,62 | 81,40 | -2,19% | -5,36% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-01-03 | 38,12 | 37,79 | +0,87% | +7,32% | 197,94 | 195,63 | +1,18% | -3,22% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 16,15 | 16,25 | -0,62% | +18,14% | 69,70 | 69,92 | -0,30% | +15,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-02-17 | 11,82 | 11,90 | -0,67% | +17,26% | 51,02 | 51,20 | -0,36% | +14,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-02-17 | 20,18 | 20,01 | +0,85% | +2,13% | 87,10 | 86,09 | +1,17% | +0,08% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 56,35 | 56,47 | -0,21% | +18,06% | 242,45 | 242,96 | -0,21% | +15,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-02-16 | 53,43 | 53,55 | -0,22% | +19,53% | 229,88 | 230,40 | -0,22% | +16,99% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 67,69 | 67,82 | -0,19% | +14,42% | 291,24 | 291,80 | -0,19% | +11,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 76,86 | 77,00 | -0,18% | +17,02% | 330,69 | 331,29 | -0,18% | +14,53% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 301,95 | 300,99 | +0,32% | +13,93% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 130,28 | 132,19 | -1,44% | +34,98% | 562,29 | 568,75 | -1,14% | +32,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 238,41 | 238,72 | -0,13% | +30,14% | 1028,98 | 1027,09 | +0,18% | +27,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 278,37 | 279,10 | -0,26% | +43,83% | 1201,44 | 1200,83 | +0,05% | +40,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 260,39 | 261,24 | -0,33% | +33,62% | 1123,84 | 1123,99 | -0,01% | +30,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-02-17 | 267,82 | 268,24 | -0,16% | +30,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 146,53 | 146,93 | -0,27% | +13,16% | 632,42 | 632,17 | +0,04% | +10,89% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-02-17 | 44,29 | 44,63 | -0,76% | +16,86% | 179,67 | 181,88 | -1,21% | +20,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 106,66 | 107,47 | -0,75% | +16,42% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-02-17 | 33,65 | 33,85 | -0,59% | +9,72% | 136,51 | 137,95 | -1,04% | +12,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-02-17 | 33,99 | 34,25 | -0,76% | +15,18% | 146,70 | 147,36 | -0,45% | +12,87% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-02-17 | 28,34 | 28,55 | -0,74% | +12,42% | 122,31 | 122,84 | -0,42% | +10,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-02-17 | 31,60 | 31,85 | -0,78% | +14,58% | 136,39 | 137,03 | -0,47% | +12,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-02-17 | 64,42 | 65,10 | -1,04% | +23,15% | 278,04 | 280,09 | -0,73% | +20,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-02-17 | 54,75 | 55,34 | -1,07% | +20,94% | 236,30 | 238,10 | -0,76% | +18,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-02-17 | 61,16 | 61,80 | -1,04% | +23,31% | 263,97 | 265,89 | -0,73% | +20,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-02-17 | 18,79 | 18,99 | -1,05% | +19,38% | 81,10 | 81,70 | -0,74% | +16,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-02-17 | 17,39 | 17,58 | -1,08% | +18,70% | 75,06 | 75,64 | -0,77% | +16,33% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-02-17 | 24,11 | 24,36 | -1,03% | +20,55% | 97,81 | 99,27 | -1,48% | +24,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-02-17 | 11,68 | 11,81 | -1,10% | +14,51% | 50,41 | 50,81 | -0,79% | +12,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-02-17 | 170,47 | 170,11 | +0,21% | +17,08% | 735,75 | 731,90 | +0,53% | +14,74% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-02-17 | 161,49 | 161,15 | +0,21% | +16,52% | 696,99 | 693,35 | +0,53% | +14,18% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 29,68 | 30,01 | -1,10% | +7,69% | 128,10 | 129,12 | -0,79% | +5,54% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-02-17 | 22,85 | 23,11 | -1,13% | +5,01% | 98,62 | 99,43 | -0,81% | +2,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-02-17 | 26,80 | 27,09 | -1,07% | +6,90% | 115,67 | 116,56 | -0,76% | +4,76% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 6,32 | 6,36 | -0,63% | +22,01% | 27,28 | 27,36 | -0,32% | +19,56% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-02-17 | 8,72 | 8,77 | -0,57% | +23,86% | 35,37 | 35,74 | -1,02% | +27,52% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-02-17 | 4,53 | 4,58 | -1,09% | +2,72% | 18,38 | 18,66 | -1,54% | +5,75% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-02-17 | 1,52 | 1,52 | 0,00% | -77,14% | 6,56 | 6,54 | +0,31% | -77,60% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-02-17 | 1,41 | 1,41 | 0,00% | 0,00% | 6,09 | 6,07 | +0,31% | -2,00% | |
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)