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 | 2015-11-19 | 242,37 | 238,66 | +1,55% | +25,02% | 1030,29 | 1012,71 | +1,74% | +26,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-19 | 2500,63 | 2462,25 | +1,56% | +25,19% | 10629,90 | 10448,10 | +1,74% | +26,17% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-19 | 2694,34 | 2652,98 | +1,56% | +26,14% | 11453,40 | 11257,40 | +1,74% | +27,12% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-19 | 1808,17 | 1780,42 | +1,56% | +25,19% | 7686,35 | 7554,86 | +1,74% | +26,16% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-19 | 2566,84 | 2527,42 | +1,56% | +25,21% | 10911,40 | 10724,60 | +1,74% | +26,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-19 | 138,99 | 136,64 | +1,72% | +12,35% | 590,83 | 579,80 | +1,90% | +13,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-19 | 9,50 | 9,34 | +1,71% | +13,50% | 40,38 | 39,63 | +1,90% | +14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-19 | 9,10 | 8,95 | +1,68% | +13,04% | 38,68 | 37,98 | +1,86% | +13,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-19 | 11,23 | 11,04 | +1,72% | +12,30% | 47,74 | 46,85 | +1,90% | +13,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-19 | 196,77 | 193,56 | +1,66% | +26,26% | 836,45 | 821,33 | +1,84% | +27,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-19 | 132,45 | 130,28 | +1,67% | +25,33% | 520,05 | 512,31 | +1,51% | +40,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-19 | 133,58 | 131,40 | +1,66% | +26,14% | 809,92 | 794,77 | +1,91% | +44,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-19 | 13,25 | 13,04 | +1,61% | +25,35% | 52,74 | 51,87 | +1,68% | +48,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-19 | 203,22 | 199,91 | +1,66% | +26,71% | 863,87 | 848,28 | +1,84% | +27,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-19 | 193,16 | 190,01 | +1,66% | +25,77% | 821,10 | 806,27 | +1,84% | +26,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-19 | 2074,47 | 2040,56 | +1,66% | +26,77% | 8818,36 | 8658,71 | +1,84% | +27,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-19 | 2238,56 | 2201,97 | +1,66% | +27,84% | 9515,89 | 9343,62 | +1,84% | +28,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-19 | 1032,44 | 1015,54 | +1,66% | 0,00% | 4053,77 | 3993,51 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-19 | 992,87 | 976,61 | +1,66% | 0,00% | 3898,40 | 3840,42 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-19 | 1014,88 | 998,29 | +1,66% | 0,00% | 4314,15 | 4236,04 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-19 | 999,45 | 983,10 | +1,66% | 0,00% | 4248,56 | 4171,59 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-19 | 109,50 | 107,71 | +1,66% | 0,00% | 465,47 | 457,05 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-19 | 109,50 | 107,71 | +1,66% | 0,00% | 465,47 | 457,05 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-19 | 2090,54 | 2056,35 | +1,66% | +26,81% | 8886,68 | 8725,71 | +1,84% | +27,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-19 | 1562,75 | 1537,19 | +1,66% | +28,23% | 6643,09 | 6522,76 | +1,84% | +29,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-19 | 2061,04 | 2044,56 | +0,81% | +29,39% | 5833,16 | 5780,18 | +0,92% | +24,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-19 | 151,07 | 148,73 | +1,57% | +18,59% | 593,16 | 584,87 | +1,42% | +32,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-19 | 239,03 | 235,37 | +1,55% | +24,87% | 1016,09 | 998,75 | +1,74% | +25,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-19 | 226,06 | 222,60 | +1,55% | +24,10% | 960,96 | 944,56 | +1,74% | +25,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-19 | 1606,52 | 1581,85 | +1,56% | +25,21% | 6829,16 | 6712,26 | +1,74% | +26,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-19 | 1419,03 | 1397,25 | +1,56% | +26,07% | 6032,15 | 5928,95 | +1,74% | +27,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-19 | 1060,23 | 1043,44 | +1,61% | 0,00% | 4506,93 | 4427,63 | +1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-19 | 2258,54 | 2223,86 | +1,56% | +26,52% | 9600,83 | 9436,50 | +1,74% | +27,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-19 | 232,65 | 229,24 | +1,49% | +9,46% | 1410,60 | 1386,56 | +1,73% | +25,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-19 | 1201,77 | 1183,31 | +1,56% | 0,00% | 7286,57 | 7157,25 | +1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-19 | 1599,54 | 1576,07 | +1,49% | +9,48% | 9698,33 | 9532,86 | +1,74% | +25,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-19 | 57202,10 | 56330,80 | +1,55% | +25,78% | 781,67 | 765,87 | +2,06% | +24,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-19 | 708,26 | 697,11 | +1,60% | +20,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-19 | 3363,85 | 3313,22 | +1,53% | 0,00% | 528,80 | 519,84 | +1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-19 | 10,85 | 10,68 | +1,59% | 0,00% | 43,19 | 42,48 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-19 | 144,44 | 142,28 | +1,52% | +23,07% | 614,00 | 603,74 | +1,70% | +24,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-19 | 10,15 | 10,00 | +1,50% | 0,00% | 40,40 | 39,77 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-19 | 3301,21 | 3251,53 | +1,53% | 0,00% | 518,95 | 510,17 | +1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-19 | 10,22 | 10,06 | +1,59% | 0,00% | 28,58 | 28,13 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-19 | 144,97 | 142,80 | +1,52% | +23,38% | 616,25 | 605,94 | +1,70% | +24,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-19 | 142,27 | 140,15 | +1,51% | +22,48% | 604,78 | 594,70 | +1,69% | +23,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-19 | 1467,16 | 1445,16 | +1,52% | +23,55% | 6236,75 | 6132,25 | +1,70% | +24,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-19 | 988,27 | 973,44 | +1,52% | 0,00% | 3933,51 | 3871,86 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-19 | 1483,85 | 1461,60 | +1,52% | +24,58% | 6307,70 | 6202,01 | +1,70% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-19 | 1465,55 | 1443,59 | +1,52% | +23,45% | 6229,91 | 6125,59 | +1,70% | +24,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-19 | 1050,01 | 1034,39 | +1,51% | 0,00% | 4122,76 | 4067,64 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-19 | 1025,31 | 1009,94 | +1,52% | 0,00% | 4358,49 | 4285,48 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-19 | 101,50 | 99,98 | +1,52% | 0,00% | 431,47 | 424,25 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-19 | 109,43 | 107,79 | +1,52% | 0,00% | 465,18 | 457,38 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-19 | 110,64 | 109,05 | +1,46% | 0,00% | 670,83 | 659,59 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-19 | 279898,00 | 275719,00 | +1,52% | +23,02% | 9037,07 | 8898,02 | +1,56% | +37,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-19 | 1473,15 | 1451,05 | +1,52% | +23,62% | 6262,21 | 6157,24 | +1,70% | +24,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-19 | 1026,68 | 1011,28 | +1,52% | 0,00% | 4364,31 | 4291,16 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-19 | 1494,95 | 1472,52 | +1,52% | +24,99% | 6354,88 | 6248,34 | +1,71% | +25,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-19 | 15,88 | 15,63 | +1,60% | +23,97% | 44,41 | 43,70 | +1,61% | +33,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-19 | 15,14 | 14,90 | +1,61% | +23,69% | 60,26 | 59,26 | +1,68% | +46,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-19 | 995,02 | 979,29 | +1,61% | +7,73% | 3960,38 | 3895,13 | +1,68% | +27,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-19 | 1453,22 | 1430,90 | +1,56% | +24,51% | 5784,11 | 5691,40 | +1,63% | +47,03% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-19 | 19,37 | 19,23 | +0,73% | +21,59% | 82,34 | 81,60 | +0,91% | +22,54% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-19 | 12,20 | 12,11 | +0,74% | 0,00% | 48,56 | 48,17 | +0,81% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-19 | 18,95 | 18,81 | +0,74% | +21,01% | 80,55 | 79,82 | +0,92% | +21,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 10,53 | 10,43 | +0,96% | 0,00% | 41,91 | 41,49 | +1,03% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-19 | 22,99 | 22,68 | +1,37% | +5,70% | 91,50 | 90,21 | +1,44% | +24,82% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-19 | 21,47 | 21,27 | +0,94% | +23,82% | 91,27 | 90,25 | +1,12% | +24,78% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 20,40 | 20,21 | +0,94% | +23,19% | 86,72 | 85,76 | +1,12% | +24,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 85,85 | 85,67 | +0,21% | +2,94% | 364,94 | 363,52 | +0,39% | +3,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-19 | 91,92 | 91,36 | +0,61% | -12,12% | 365,86 | 363,38 | +0,68% | +3,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 78,92 | 78,75 | +0,22% | +2,44% | 335,48 | 334,16 | +0,40% | +3,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-19 | 84,49 | 83,98 | +0,61% | -12,56% | 336,29 | 334,03 | +0,68% | +3,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 24,81 | 24,58 | +0,94% | +20,26% | 105,47 | 104,30 | +1,12% | +21,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 12,83 | 12,72 | +0,86% | +19,13% | 51,07 | 50,59 | +0,93% | +40,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-19 | 26,56 | 26,22 | +1,30% | +2,63% | 105,71 | 104,29 | +1,37% | +21,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 23,75 | 23,54 | +0,89% | +19,59% | 100,96 | 99,89 | +1,07% | +20,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 117,17 | 116,15 | +0,88% | +17,61% | 498,08 | 492,86 | +1,06% | +18,52% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-19 | 11,54 | 11,44 | +0,87% | +17,28% | 69,97 | 69,19 | +1,12% | +34,76% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 16,61 | 16,47 | +0,85% | +16,56% | 66,11 | 65,51 | +0,92% | +37,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-19 | 125,45 | 123,88 | +1,27% | +0,39% | 499,32 | 492,73 | +1,34% | +18,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 107,89 | 106,95 | +0,88% | +17,03% | 458,63 | 453,82 | +1,06% | +17,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 39,11 | 38,81 | +0,77% | +31,46% | 166,25 | 164,68 | +0,95% | +32,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-19 | 12,93 | 12,83 | +0,78% | +30,47% | 78,40 | 77,60 | +1,02% | +49,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 14,21 | 14,10 | +0,78% | +30,25% | 56,56 | 56,08 | +0,85% | +53,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-19 | 41,87 | 41,39 | +1,16% | +12,22% | 166,65 | 164,63 | +1,23% | +32,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 37,03 | 36,75 | +0,76% | +30,80% | 157,41 | 155,94 | +0,94% | +31,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-19 | 39,65 | 39,19 | +1,17% | +11,69% | 157,81 | 155,88 | +1,24% | +31,89% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-19 | 11,62 | 11,52 | +0,87% | +16,78% | 46,25 | 45,82 | +0,94% | +37,91% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 282,24 | 280,45 | +0,64% | +40,26% | 1199,77 | 1190,03 | +0,82% | +41,36% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 274,93 | 273,18 | +0,64% | +39,71% | 1168,70 | 1159,18 | +0,82% | +40,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-19 | 587,27 | 583,89 | +0,58% | +12,98% | 2496,43 | 2477,62 | +0,76% | +13,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-19 | 209,22 | 207,78 | +0,69% | +13,87% | 889,37 | 881,67 | +0,87% | +14,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-19 | 95,76 | 96,15 | -0,41% | -6,65% | 407,07 | 407,99 | -0,23% | -5,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-19 | 211,32 | 211,10 | +0,10% | -10,18% | 898,30 | 895,76 | +0,28% | -9,48% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-19 | 1928,80 | 1902,23 | +1,40% | +18,28% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-19 | 306,15 | 304,39 | +0,58% | +9,83% | 1301,41 | 1291,62 | +0,76% | +10,68% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-19 | 193,68 | 192,57 | +0,58% | +12,14% | 823,31 | 817,13 | +0,76% | +13,01% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-19 | 144,25 | 143,26 | +0,69% | +10,69% | 613,19 | 607,89 | +0,87% | +11,55% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-19 | 152,69 | 151,64 | +0,69% | +13,01% | 649,07 | 643,45 | +0,87% | +13,89% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-19 | 649,39 | 651,99 | -0,40% | -9,62% | 2760,49 | 2766,59 | -0,22% | -8,91% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-19 | 89,13 | 89,49 | -0,40% | -7,34% | 378,88 | 379,73 | -0,22% | -6,62% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-19 | 161,68 | 161,52 | +0,10% | -11,90% | 687,29 | 685,38 | +0,28% | -11,21% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-19 | 196,66 | 196,46 | +0,10% | -10,86% | 835,98 | 833,64 | +0,28% | -10,16% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-19 | 90,84 | 90,20 | +0,71% | -7,59% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,32 | 15,24 | +0,52% | +19,69% | 65,12 | 64,67 | +0,70% | +20,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 20,08 | 19,97 | +0,55% | +31,33% | 85,36 | 84,74 | +0,73% | +32,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-19 | 13,47 | 13,38 | +0,67% | +26,24% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 44,12 | 43,89 | +0,52% | +30,34% | 187,55 | 186,24 | +0,70% | +31,36% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,36 | 15,25 | +0,72% | +15,92% | 65,29 | 64,71 | +0,90% | +16,83% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 14,26 | 14,17 | +0,64% | +15,00% | 60,62 | 60,13 | +0,82% | +15,90% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,01 | 14,97 | +0,27% | +21,05% | 63,81 | 63,52 | +0,45% | +21,99% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 20,05 | 19,89 | +0,80% | +29,19% | 85,23 | 84,40 | +0,98% | +30,20% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,96 | 15,92 | +0,25% | +17,96% | 67,84 | 67,55 | +0,43% | +18,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 43,34 | 43,22 | +0,28% | +17,07% | 184,23 | 183,40 | +0,46% | +17,99% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 14,62 | 14,54 | +0,55% | +24,43% | 62,15 | 61,70 | +0,73% | +25,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 8,70 | 8,65 | +0,58% | +23,58% | 36,98 | 36,70 | +0,76% | +24,54% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 12,99 | 12,88 | +0,85% | +8,79% | 55,22 | 54,65 | +1,03% | +9,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-19 | 12,64 | 12,64 | 0,00% | +2,10% | 49,63 | 49,71 | -0,15% | +14,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 19,28 | 19,28 | 0,00% | -1,33% | 81,96 | 81,81 | +0,18% | -0,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-19 | 20,68 | 20,53 | +0,73% | -15,56% | 82,31 | 81,66 | +0,80% | -0,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 17,74 | 17,74 | 0,00% | -1,77% | 75,41 | 75,28 | +0,18% | -1,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 20,79 | 20,68 | +0,53% | +19,14% | 88,38 | 87,75 | +0,71% | +20,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 19,67 | 19,59 | +0,41% | +13,96% | 83,62 | 83,13 | +0,59% | +14,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 12,26 | 12,19 | +0,57% | +18,23% | 52,12 | 51,73 | +0,75% | +19,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 18,67 | 18,59 | +0,43% | +13,08% | 79,36 | 78,88 | +0,61% | +13,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 22,39 | 22,28 | +0,49% | +16,25% | 95,18 | 94,54 | +0,67% | +17,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-19 | 24,00 | 23,70 | +1,27% | -0,54% | 95,52 | 94,27 | +1,33% | +17,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 20,29 | 20,19 | +0,50% | +15,35% | 86,25 | 85,67 | +0,68% | +16,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,39 | 15,39 | 0,00% | +10,72% | 65,42 | 65,30 | +0,18% | +11,58% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-19 | 10,89 | 10,88 | +0,09% | +9,78% | 43,34 | 43,28 | +0,16% | +29,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-19 | 10,53 | 10,44 | +0,86% | -5,14% | 41,91 | 41,53 | +0,93% | +12,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 13,73 | 13,72 | +0,07% | +9,93% | 58,36 | 58,22 | +0,25% | +10,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-19 | 10,31 | 10,23 | +0,78% | -5,93% | 41,04 | 40,69 | +0,85% | +11,08% | |
|
Generali Global Equities Fund | EUR | 2015-11-19 | 15,68 | 15,62 | +0,38% | +7,91% | 66,65 | 66,28 | +0,56% | +8,76% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-19 | 8,84 | 8,75 | +1,03% | -15,65% | 37,58 | 37,13 | +1,21% | -14,99% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-19 | 38,62 | 38,26 | +0,94% | -15,05% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-19 | 8,85 | 8,88 | -0,34% | -15,31% | 37,62 | 37,68 | -0,16% | -14,65% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-19 | 41,30 | 41,40 | -0,24% | -14,46% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-19 | 37,65 | 37,54 | +0,29% | +15,74% | 160,05 | 159,29 | +0,47% | +16,64% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-19 | 15,75 | 15,67 | +0,51% | +18,24% | 66,95 | 66,49 | +0,69% | +19,17% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-19 | 43,87 | 43,60 | +0,62% | +18,41% | 186,49 | 185,01 | +0,80% | +19,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-19 | 23,19 | 23,17 | +0,09% | -5,19% | 98,58 | 98,32 | +0,27% | -4,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-19 | 35,47 | 35,14 | +0,94% | +3,50% | 215,06 | 212,54 | +1,18% | +18,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-19 | 16,02 | 15,89 | +0,82% | +19,55% | 68,10 | 67,43 | +1,00% | +20,48% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-19 | 11,84 | 11,75 | +0,77% | +18,64% | 50,33 | 49,86 | +0,95% | +19,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-19 | 24,37 | 24,30 | +0,29% | -8,31% | 103,59 | 103,11 | +0,47% | -7,60% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 43,05 | 42,84 | +0,49% | +11,79% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-19 | 55,18 | 54,75 | +0,79% | +19,10% | 234,56 | 232,32 | +0,97% | +20,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 51,77 | 51,36 | +0,80% | +18,47% | 220,07 | 217,94 | +0,98% | +19,39% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-19 | 69,34 | 68,93 | +0,59% | +19,06% | 294,76 | 292,49 | +0,77% | +19,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 76,98 | 76,52 | +0,60% | +20,13% | 327,23 | 324,70 | +0,78% | +21,07% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 300,22 | 298,67 | +0,52% | +20,12% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-19 | 119,62 | 118,39 | +1,04% | -14,49% | 508,49 | 502,36 | +1,22% | -13,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-19 | 219,36 | 218,87 | +0,22% | +10,09% | 932,48 | 928,73 | +0,40% | +10,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 244,09 | 242,16 | +0,80% | -5,81% | 1037,60 | 1027,56 | +0,98% | -5,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 233,32 | 234,14 | -0,35% | +0,73% | 991,82 | 993,53 | -0,17% | +1,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-19 | 235,82 | 236,83 | -0,43% | +1,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 152,71 | 152,44 | +0,18% | +12,12% | 649,15 | 646,85 | +0,36% | +13,00% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-19 | 43,09 | 42,88 | +0,49% | +17,22% | 171,51 | 170,56 | +0,56% | +38,42% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 104,13 | 103,60 | +0,51% | +18,88% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-19 | 33,48 | 33,23 | +0,75% | +0,09% | 133,26 | 132,17 | +0,82% | +18,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-19 | 33,50 | 33,34 | +0,48% | +18,25% | 142,41 | 141,47 | +0,66% | +19,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-19 | 29,11 | 28,96 | +0,52% | +15,70% | 123,74 | 122,89 | +0,70% | +16,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-19 | 31,35 | 31,19 | +0,51% | +17,72% | 133,27 | 132,35 | +0,69% | +18,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-19 | 60,25 | 60,10 | +0,25% | +15,60% | 256,12 | 255,02 | +0,43% | +16,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-19 | 53,31 | 53,17 | +0,26% | +12,99% | 226,62 | 225,62 | +0,44% | +13,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-19 | 57,21 | 57,06 | +0,26% | +15,04% | 243,19 | 242,12 | +0,44% | +15,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-19 | 18,67 | 18,61 | +0,32% | +10,08% | 79,36 | 78,97 | +0,50% | +10,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-19 | 17,39 | 17,34 | +0,29% | +9,51% | 73,92 | 73,58 | +0,47% | +10,36% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-19 | 23,79 | 23,72 | +0,30% | +8,68% | 94,69 | 94,35 | +0,36% | +28,34% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-19 | 12,21 | 12,17 | +0,33% | +5,71% | 51,90 | 51,64 | +0,51% | +6,54% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-19 | 164,82 | 163,66 | +0,71% | +21,50% | 700,63 | 694,46 | +0,89% | +22,45% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-19 | 157,26 | 156,16 | +0,70% | +20,84% | 668,50 | 662,63 | +0,88% | +21,78% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-19 | 33,04 | 33,03 | +0,03% | +21,74% | 140,45 | 140,16 | +0,21% | +22,69% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-19 | 26,59 | 26,58 | +0,04% | +18,86% | 113,03 | 112,79 | +0,22% | +19,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-19 | 30,11 | 30,11 | 0,00% | +20,83% | 128,00 | 127,77 | +0,18% | +21,77% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 5,51 | 5,46 | +0,92% | +1,29% | 23,42 | 23,17 | +1,10% | +2,08% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-19 | 7,49 | 7,43 | +0,81% | +1,08% | 29,81 | 29,55 | +0,88% | +19,36% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-19 | 5,19 | 5,13 | +1,17% | -4,95% | 20,66 | 20,40 | +1,24% | +12,25% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-19 | 7,00 | 7,00 | 0,00% | -17,06% | 29,76 | 29,70 | +0,18% | -16,41% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-19 | 1,55 | 1,55 | 0,00% | -18,85% | 6,59 | 6,58 | +0,18% | -18,22% | |
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)