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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-11 | 175,91 | 174,61 | +0,74% | +15,50% | 735,29 | 728,05 | +0,99% | +16,07% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-11 | 1815,74 | 1802,19 | +0,75% | +15,33% | 7589,61 | 7514,41 | +1,00% | +15,91% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-11 | 1920,64 | 1906,32 | +0,75% | +16,54% | 8028,08 | 7948,59 | +1,00% | +17,11% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-11 | 1313,13 | 1303,34 | +0,75% | +16,46% | 5488,75 | 5434,41 | +1,00% | +17,03% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-11 | 1863,21 | 1849,27 | +0,75% | +15,39% | 7788,03 | 7710,72 | +1,00% | +15,96% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-11 | 121,31 | 121,01 | +0,25% | +25,50% | 507,06 | 504,56 | +0,50% | +26,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-11 | 8,06 | 8,04 | +0,25% | +28,14% | 33,69 | 33,52 | +0,50% | +28,77% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-11 | 7,79 | 7,77 | +0,26% | +27,50% | 32,56 | 32,40 | +0,50% | +28,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-11 | 9,80 | 9,77 | +0,31% | +25,64% | 40,96 | 40,74 | +0,55% | +26,26% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-11 | 147,14 | 145,97 | +0,80% | +14,91% | 615,03 | 608,64 | +1,05% | +15,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-11 | 151,16 | 149,96 | +0,80% | +15,15% | 631,83 | 625,27 | +1,05% | +15,72% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-11 | 145,87 | 144,72 | +0,79% | +14,29% | 609,72 | 603,42 | +1,04% | +14,86% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-11 | 1542,56 | 1530,18 | +0,81% | +15,17% | 6447,75 | 6380,24 | +1,06% | +15,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-11 | 1635,46 | 1622,34 | +0,81% | +16,19% | 6836,06 | 6764,51 | +1,06% | +16,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-11 | 1553,92 | 1541,42 | +0,81% | +15,22% | 6495,23 | 6427,10 | +1,06% | +15,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-11 | 1134,78 | 1125,65 | +0,81% | 0,00% | 4743,27 | 4693,51 | +1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-11 | 1411,57 | 1390,94 | +1,48% | +35,74% | 4158,06 | 4071,28 | +2,13% | +17,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-11 | 117,20 | 116,33 | +0,75% | +17,12% | 398,23 | 393,26 | +1,26% | +15,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-11 | 174,10 | 172,81 | +0,75% | +15,18% | 727,72 | 720,55 | +1,00% | +15,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-11 | 166,57 | 165,35 | +0,74% | +14,64% | 696,25 | 689,44 | +0,99% | +15,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-11 | 1166,20 | 1157,48 | +0,75% | +16,80% | 4874,60 | 4826,23 | +1,00% | +17,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-11 | 1012,51 | 1004,96 | +0,75% | 0,00% | 4232,19 | 4190,28 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-11 | 1600,27 | 1588,29 | +0,75% | +16,89% | 6688,97 | 6622,53 | +1,00% | +17,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-11 | 201,63 | 200,07 | +0,78% | +20,55% | 1008,67 | 991,99 | +1,68% | +15,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-11 | 1384,69 | 1373,90 | +0,79% | +20,74% | 6927,05 | 6812,07 | +1,69% | +15,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-11 | 40561,40 | 40254,50 | +0,76% | +18,94% | 572,77 | 566,50 | +1,11% | +14,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-11 | 527,76 | 523,81 | +0,75% | +20,07% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-11 | 104,76 | 103,88 | +0,85% | 0,00% | 437,89 | 433,14 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-11 | 104,79 | 103,90 | +0,86% | 0,00% | 438,01 | 433,22 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-11 | 104,38 | 103,50 | +0,85% | 0,00% | 436,30 | 431,55 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-11 | 1052,43 | 1043,46 | +0,86% | 0,00% | 4399,05 | 4350,81 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-11 | 1052,63 | 1043,65 | +0,86% | 0,00% | 4399,89 | 4351,60 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-11 | 1052,59 | 1043,62 | +0,86% | 0,00% | 4399,72 | 4351,48 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-11 | 1054,51 | 1045,49 | +0,86% | 0,00% | 4407,75 | 4359,27 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-11 | 1054,27 | 1045,27 | +0,86% | 0,00% | 4406,74 | 4358,36 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-11 | 11,64 | 11,55 | +0,78% | +15,82% | 29,16 | 28,68 | +1,69% | +8,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-11 | 11,13 | 11,05 | +0,72% | 0,00% | 34,65 | 34,08 | +1,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-11 | 1050,51 | 1042,76 | +0,74% | 0,00% | 3270,55 | 3216,29 | +1,69% | 0,00% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,33 | 14,24 | +0,63% | +26,14% | 59,90 | 59,38 | +0,88% | +26,77% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,16 | 14,07 | +0,64% | +25,53% | 59,19 | 58,67 | +0,89% | +26,15% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-11 | 21,63 | 21,35 | +1,31% | +33,19% | 67,34 | 65,85 | +2,26% | +26,98% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-11 | 16,14 | 15,99 | +0,94% | +26,39% | 67,46 | 66,67 | +1,19% | +27,02% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 15,49 | 15,35 | +0,91% | +25,73% | 64,75 | 64,00 | +1,16% | +26,35% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 93,13 | 93,71 | -0,62% | +2,63% | 389,27 | 390,73 | -0,37% | +3,14% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-11 | 124,82 | 125,14 | -0,26% | +8,19% | 388,60 | 385,98 | +0,68% | +3,15% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 86,48 | 87,02 | -0,62% | +2,13% | 361,48 | 362,84 | -0,38% | +2,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-11 | 115,90 | 116,20 | -0,26% | +7,65% | 360,83 | 358,41 | +0,68% | +2,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,72 | 19,54 | +0,92% | +24,18% | 82,43 | 81,47 | +1,17% | +24,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,31 | 10,22 | +0,88% | 0,00% | 32,10 | 31,52 | +1,83% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-11 | 26,43 | 26,09 | +1,30% | +30,91% | 82,28 | 80,47 | +2,25% | +24,81% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,07 | 18,90 | +0,90% | +23,51% | 79,71 | 78,81 | +1,15% | +24,12% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 96,31 | 95,55 | +0,80% | +23,21% | 402,57 | 398,40 | +1,04% | +23,82% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 13,80 | 13,69 | +0,80% | +23,10% | 42,96 | 42,23 | +1,75% | +17,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-11 | 129,08 | 127,59 | +1,17% | +29,89% | 401,87 | 393,54 | +2,12% | +23,83% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 89,58 | 88,87 | +0,80% | +22,59% | 374,44 | 370,55 | +1,05% | +23,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 27,88 | 27,66 | +0,80% | +19,04% | 116,54 | 115,33 | +1,04% | +19,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,24 | 10,16 | +0,79% | 0,00% | 31,88 | 31,34 | +1,73% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-11 | 37,36 | 36,93 | +1,16% | +25,50% | 116,31 | 113,91 | +2,11% | +19,65% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 26,66 | 26,46 | +0,76% | +18,44% | 111,44 | 110,33 | +1,00% | +19,02% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-11 | 35,73 | 35,33 | +1,13% | +24,84% | 111,24 | 108,97 | +2,08% | +19,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 164,38 | 162,84 | +0,95% | +41,45% | 687,09 | 678,98 | +1,20% | +42,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 161,40 | 159,90 | +0,94% | +40,84% | 674,64 | 666,72 | +1,19% | +41,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-11 | 509,92 | 507,07 | +0,56% | +21,03% | 2131,41 | 2114,28 | +0,81% | +21,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-11 | 184,73 | 183,54 | +0,65% | 0,00% | 772,15 | 765,29 | +0,90% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-11 | 117,22 | 118,34 | -0,95% | 0,00% | 489,97 | 493,43 | -0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-11 | 210,79 | 216,39 | -2,59% | 0,00% | 881,08 | 902,26 | -2,35% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-11 | 1558,89 | 1541,79 | +1,11% | +29,18% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-11 | 282,56 | 280,99 | +0,56% | +16,68% | 1181,07 | 1171,62 | +0,81% | +17,26% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-11 | 170,74 | 169,80 | +0,55% | +20,15% | 713,68 | 708,00 | +0,80% | +20,75% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-11 | 135,47 | 134,60 | +0,65% | 0,00% | 566,25 | 561,23 | +0,90% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-11 | 136,88 | 136,01 | +0,64% | 0,00% | 572,14 | 567,11 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-11 | 856,10 | 864,27 | -0,95% | 0,00% | 3578,41 | 3603,66 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-11 | 110,77 | 111,83 | -0,95% | 0,00% | 463,01 | 466,29 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-11 | 168,58 | 173,06 | -2,59% | 0,00% | 704,65 | 721,59 | -2,35% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-11 | 199,18 | 204,49 | -2,60% | 0,00% | 832,55 | 852,64 | -2,36% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,35 | 12,28 | +0,57% | +25,64% | 51,62 | 51,20 | +0,82% | +26,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,78 | 14,67 | +0,75% | +20,36% | 61,78 | 61,17 | +1,00% | +20,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,29 | 10,20 | +0,88% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 32,97 | 32,74 | +0,70% | +19,41% | 137,81 | 136,51 | +0,95% | +20,00% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,49 | 12,44 | +0,40% | +20,91% | 52,21 | 51,87 | +0,65% | +21,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 11,78 | 11,73 | +0,43% | +20,20% | 49,24 | 48,91 | +0,67% | +20,80% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,13 | 12,05 | +0,66% | +23,78% | 50,70 | 50,24 | +0,91% | +24,39% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,46 | 15,38 | +0,52% | +34,90% | 64,62 | 64,13 | +0,77% | +35,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,64 | 13,59 | +0,37% | +38,48% | 57,01 | 56,66 | +0,62% | +39,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 37,61 | 37,47 | +0,37% | +37,41% | 157,21 | 156,24 | +0,62% | +38,09% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,86 | 11,78 | +0,68% | 0,00% | 49,57 | 49,12 | +0,93% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 7,16 | 7,11 | +0,70% | +36,90% | 29,93 | 29,65 | +0,95% | +37,58% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,39 | 11,31 | +0,71% | 0,00% | 47,61 | 47,16 | +0,96% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-11 | 11,38 | 11,33 | +0,44% | +34,36% | 38,67 | 38,30 | +0,96% | +32,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 21,85 | 22,02 | -0,77% | +2,34% | 91,33 | 91,81 | -0,53% | +2,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-11 | 29,30 | 29,42 | -0,41% | +8,00% | 91,22 | 90,74 | +0,53% | +2,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 20,31 | 20,47 | -0,78% | +1,86% | 84,89 | 85,35 | -0,54% | +2,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,67 | 17,57 | +0,57% | +36,45% | 73,86 | 73,26 | +0,82% | +37,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 16,82 | 16,72 | +0,60% | +28,89% | 70,31 | 69,72 | +0,85% | +29,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 10,58 | 10,52 | +0,57% | +35,47% | 44,22 | 43,86 | +0,82% | +36,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 16,20 | 16,11 | +0,56% | +27,86% | 67,71 | 67,17 | +0,81% | +28,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 19,72 | 19,62 | +0,51% | +33,69% | 82,43 | 81,81 | +0,76% | +34,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-11 | 26,41 | 26,18 | +0,88% | +41,08% | 82,22 | 80,75 | +1,82% | +34,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 18,14 | 18,05 | +0,50% | +32,70% | 75,82 | 75,26 | +0,75% | +33,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,48 | 14,39 | +0,63% | +29,17% | 60,52 | 60,00 | +0,87% | +29,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 12,38 | 12,25 | +1,06% | 0,00% | 38,54 | 37,78 | +2,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,11 | 13,03 | +0,61% | +28,28% | 54,80 | 54,33 | +0,86% | +28,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 12,31 | 12,18 | +1,07% | 0,00% | 38,32 | 37,57 | +2,01% | 0,00% | |
|
Generali Global Equities Fund | EUR | 2013-11-11 | 13,76 | 13,75 | +0,07% | +27,05% | 57,52 | 57,33 | +0,32% | +27,68% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-11 | 9,76 | 9,85 | -0,91% | -1,51% | 40,80 | 41,07 | -0,67% | -1,03% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-11 | 41,59 | 42,00 | -0,98% | +0,48% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-11 | 10,51 | 10,48 | +0,29% | +17,30% | 43,93 | 43,70 | +0,53% | +17,88% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-11 | 47,71 | 47,58 | +0,27% | +19,81% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-11 | 31,86 | 31,65 | +0,66% | +35,75% | 133,17 | 131,97 | +0,91% | +36,42% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-11 | 13,12 | 13,03 | +0,69% | +23,08% | 54,84 | 54,33 | +0,94% | +23,69% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-11 | 36,00 | 35,92 | +0,22% | +19,92% | 150,48 | 149,77 | +0,47% | +20,51% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-11 | 21,53 | 22,07 | -2,45% | -17,73% | 89,99 | 92,02 | -2,21% | -17,32% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-11 | 34,56 | 34,36 | +0,58% | +25,08% | 172,89 | 170,36 | +1,48% | +20,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 12,69 | 12,55 | +1,12% | +32,60% | 53,04 | 52,33 | +1,37% | +33,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-11 | 9,52 | 9,42 | +1,06% | +31,67% | 39,79 | 39,28 | +1,31% | +32,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-11 | 23,28 | 23,64 | -1,52% | -9,38% | 97,31 | 98,57 | -1,28% | -8,93% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 38,60 | 38,00 | +1,58% | +20,02% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 44,65 | 44,32 | +0,74% | +17,19% | 186,63 | 184,80 | +0,99% | +17,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 42,42 | 42,11 | +0,74% | +16,51% | 177,31 | 175,58 | +0,98% | +17,08% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 59,64 | 59,25 | +0,66% | +20,92% | 249,29 | 247,05 | +0,91% | +21,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 64,73 | 64,31 | +0,65% | +21,72% | 270,56 | 268,15 | +0,90% | +22,32% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 253,57 | 250,47 | +1,24% | +21,77% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 164,29 | 163,24 | +0,64% | +5,99% | 686,72 | 680,65 | +0,89% | +6,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 192,72 | 193,39 | -0,35% | +25,43% | 805,55 | 806,36 | -0,10% | +26,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 304,51 | 309,40 | -1,58% | +2,64% | 1272,82 | 1290,07 | -1,34% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 231,61 | 233,61 | -0,86% | -0,67% | 968,11 | 974,06 | -0,61% | -0,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-11 | 231,06 | 232,52 | -0,63% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 124,28 | 124,47 | -0,15% | +26,11% | 519,48 | 518,99 | +0,09% | +26,73% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 81,21 | 80,48 | +0,91% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-11 | 33,76 | 33,41 | +1,05% | +36,68% | 105,11 | 103,05 | +1,99% | +30,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-11 | 26,66 | 26,42 | +0,91% | +30,05% | 111,44 | 110,16 | +1,16% | +30,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-11 | 24,05 | 23,84 | +0,88% | +28,82% | 100,53 | 99,40 | +1,13% | +29,45% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-11 | 25,20 | 24,97 | +0,92% | +29,50% | 105,33 | 104,11 | +1,17% | +30,14% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-11 | 50,19 | 49,75 | +0,88% | +28,10% | 209,79 | 207,44 | +1,13% | +28,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-11 | 46,34 | 45,93 | +0,89% | +26,23% | 193,70 | 191,51 | +1,14% | +26,86% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-11 | 48,13 | 47,70 | +0,90% | +27,53% | 201,18 | 198,89 | +1,15% | +28,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-11 | 15,80 | 15,72 | +0,51% | +28,87% | 66,04 | 65,55 | +0,76% | +29,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-11 | 14,86 | 14,79 | +0,47% | +28,21% | 62,11 | 61,67 | +0,72% | +28,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-11 | 11,19 | 11,14 | +0,45% | +23,78% | 46,77 | 46,45 | +0,70% | +24,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-11 | 129,88 | 128,84 | +0,81% | +16,45% | 542,88 | 537,21 | +1,06% | +17,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-11 | 125,45 | 124,48 | +0,78% | +15,07% | 524,37 | 519,03 | +1,03% | +15,64% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 26,24 | 26,02 | +0,85% | +34,77% | 109,68 | 108,49 | +1,10% | +35,44% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-11 | 22,17 | 21,97 | +0,91% | +32,36% | 92,67 | 91,61 | +1,16% | +33,01% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-11 | 24,28 | 24,07 | +0,87% | +33,85% | 101,49 | 100,36 | +1,12% | +34,51% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-11 | 5,41 | 5,37 | +0,74% | +27,90% | 16,84 | 16,56 | +1,69% | +21,93% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-11 | 8,84 | 8,87 | -0,34% | +2,08% | 36,95 | 36,98 | -0,09% | +2,58% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-11 | 2,03 | 2,05 | -0,98% | 0,00% | 8,49 | 8,55 | -0,73% | +0,50% | |
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)