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 | 2015-11-24 | 238,60 | 241,07 | -1,02% | +21,15% | 1011,54 | 1023,13 | -1,13% | +22,04% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-24 | 2462,04 | 2487,38 | -1,02% | +21,32% | 10437,80 | 10556,70 | -1,13% | +22,20% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-24 | 2652,76 | 2680,05 | -1,02% | +22,24% | 11246,40 | 11374,40 | -1,13% | +23,13% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-24 | 1780,26 | 1798,58 | -1,02% | +21,31% | 7547,41 | 7633,35 | -1,13% | +22,20% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-24 | 2527,33 | 2553,32 | -1,02% | +21,34% | 10714,60 | 10836,50 | -1,12% | +22,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-24 | 136,50 | 137,44 | -0,68% | +7,23% | 578,69 | 583,31 | -0,79% | +8,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-24 | 9,33 | 9,40 | -0,74% | +8,36% | 39,55 | 39,89 | -0,85% | +9,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-24 | 8,94 | 9,00 | -0,67% | +7,84% | 37,90 | 38,20 | -0,77% | +8,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-24 | 11,03 | 11,11 | -0,72% | +7,19% | 46,76 | 47,15 | -0,83% | +7,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-24 | 194,16 | 196,13 | -1,00% | +22,04% | 823,14 | 832,39 | -1,11% | +22,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-24 | 130,67 | 131,99 | -1,00% | +21,14% | 511,59 | 516,65 | -0,98% | +35,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-24 | 131,80 | 133,14 | -1,01% | +21,99% | 796,81 | 808,56 | -1,45% | +39,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-24 | 13,07 | 13,21 | -1,06% | +21,13% | 52,12 | 52,45 | -0,63% | +42,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-24 | 200,53 | 202,57 | -1,01% | +22,48% | 850,15 | 859,73 | -1,11% | +23,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-24 | 190,58 | 192,52 | -1,01% | +21,57% | 807,96 | 817,07 | -1,11% | +22,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-24 | 2047,22 | 2068,00 | -1,00% | +22,55% | 8679,19 | 8776,80 | -1,11% | +23,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-24 | 2209,16 | 2231,59 | -1,01% | +23,58% | 9365,73 | 9471,09 | -1,11% | +24,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-24 | 1018,67 | 1028,96 | -1,00% | 0,00% | 3988,19 | 4027,66 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-24 | 979,62 | 989,52 | -1,00% | 0,00% | 3835,31 | 3873,28 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-24 | 1001,55 | 1011,71 | -1,00% | 0,00% | 4246,07 | 4293,80 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-24 | 986,35 | 996,36 | -1,00% | 0,00% | 4181,63 | 4228,65 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-24 | 108,06 | 109,16 | -1,01% | 0,00% | 458,12 | 463,29 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-24 | 108,06 | 109,16 | -1,01% | 0,00% | 458,12 | 463,29 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-24 | 2063,16 | 2084,08 | -1,00% | +22,58% | 8746,77 | 8845,04 | -1,11% | +23,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-24 | 1542,29 | 1557,93 | -1,00% | +23,95% | 6538,54 | 6612,01 | -1,11% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-24 | 2008,00 | 2036,71 | -1,41% | +25,56% | 5747,10 | 5833,54 | -1,48% | +23,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-24 | 148,83 | 150,20 | -0,91% | +15,31% | 582,68 | 587,93 | -0,89% | +28,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-24 | 235,31 | 237,74 | -1,02% | +20,99% | 997,60 | 1008,99 | -1,13% | +21,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-24 | 222,52 | 224,82 | -1,02% | +20,26% | 943,37 | 954,16 | -1,13% | +21,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-24 | 1581,78 | 1598,04 | -1,02% | +21,33% | 6705,96 | 6782,24 | -1,12% | +22,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-24 | 1397,12 | 1411,50 | -1,02% | +22,17% | 5923,09 | 5990,55 | -1,13% | +23,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-24 | 1043,07 | 1054,03 | -1,04% | 0,00% | 4422,10 | 4473,41 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-24 | 2223,78 | 2246,64 | -1,02% | +22,60% | 9427,71 | 9534,96 | -1,12% | +23,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-24 | 230,05 | 231,67 | -0,70% | +7,60% | 1390,79 | 1406,93 | -1,15% | +22,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-24 | 1182,97 | 1195,22 | -1,02% | 0,00% | 7151,76 | 7258,57 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-24 | 1581,90 | 1593,01 | -0,70% | +7,62% | 9563,53 | 9674,35 | -1,15% | +22,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-24 | 56317,40 | 56898,60 | -1,02% | +21,85% | 768,79 | 779,91 | -1,43% | +20,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-24 | 697,87 | 704,31 | -0,91% | +17,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-24 | 3304,09 | 3338,19 | -1,02% | 0,00% | 518,41 | 524,10 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-24 | 10,66 | 10,77 | -1,02% | 0,00% | 42,51 | 42,76 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-24 | 141,90 | 143,36 | -1,02% | +18,92% | 601,59 | 608,43 | -1,13% | +19,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-24 | 9,97 | 10,07 | -0,99% | 0,00% | 39,76 | 39,98 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-24 | 3242,50 | 3275,97 | -1,02% | 0,00% | 508,75 | 514,33 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-24 | 10,04 | 10,14 | -0,99% | 0,00% | 28,20 | 28,53 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-24 | 142,42 | 143,89 | -1,02% | +19,23% | 603,79 | 610,68 | -1,13% | +20,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-24 | 139,76 | 141,20 | -1,02% | +18,35% | 592,51 | 599,27 | -1,13% | +19,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-24 | 1441,52 | 1456,31 | -1,02% | +19,38% | 6111,32 | 6180,73 | -1,12% | +20,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-24 | 970,82 | 980,80 | -1,02% | 0,00% | 3871,63 | 3894,36 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-24 | 1457,93 | 1472,88 | -1,02% | +20,38% | 6180,89 | 6251,05 | -1,12% | +21,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-24 | 1439,92 | 1454,70 | -1,02% | +19,30% | 6104,54 | 6173,89 | -1,12% | +20,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-24 | 1031,53 | 1042,10 | -1,01% | 0,00% | 4038,54 | 4079,09 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-24 | 1007,34 | 1017,69 | -1,02% | 0,00% | 4270,62 | 4319,18 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-24 | 99,72 | 100,75 | -1,02% | 0,00% | 422,76 | 427,59 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-24 | 107,52 | 108,62 | -1,01% | 0,00% | 455,83 | 460,99 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-24 | 109,19 | 109,95 | -0,69% | 0,00% | 660,12 | 667,73 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-24 | 274905,00 | 277755,00 | -1,03% | +18,85% | 8901,14 | 8983,99 | -0,92% | +33,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-24 | 1447,48 | 1462,30 | -1,01% | +19,45% | 6136,59 | 6206,15 | -1,12% | +20,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-24 | 1008,79 | 1019,13 | -1,01% | 0,00% | 4276,77 | 4325,29 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-24 | 1468,90 | 1483,95 | -1,01% | +20,77% | 6227,40 | 6298,03 | -1,12% | +21,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-24 | 15,63 | 15,79 | -1,01% | +20,14% | 43,90 | 44,43 | -1,18% | +29,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-24 | 14,90 | 15,05 | -1,00% | +19,87% | 59,42 | 59,76 | -0,56% | +41,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-24 | 976,23 | 984,73 | -0,86% | +5,12% | 3893,21 | 3909,97 | -0,43% | +23,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-24 | 1430,52 | 1445,28 | -1,02% | +20,67% | 5704,91 | 5738,63 | -0,59% | +42,26% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,99 | 19,30 | -1,61% | +16,65% | 80,51 | 81,91 | -1,71% | +17,50% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,96 | 12,15 | -1,56% | 0,00% | 47,70 | 48,24 | -1,13% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,57 | 18,88 | -1,64% | +16,06% | 78,73 | 80,13 | -1,75% | +16,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 10,37 | 10,52 | -1,43% | 0,00% | 41,36 | 41,77 | -0,99% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-24 | 22,49 | 22,84 | -1,53% | +2,65% | 89,69 | 90,69 | -1,10% | +21,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-24 | 21,13 | 21,45 | -1,49% | +19,78% | 89,58 | 91,04 | -1,60% | +20,66% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 20,08 | 20,38 | -1,47% | +19,17% | 85,13 | 86,49 | -1,58% | +20,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 83,76 | 85,77 | -2,34% | -2,66% | 355,10 | 364,02 | -2,45% | -1,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-24 | 89,16 | 91,30 | -2,34% | -16,59% | 355,57 | 362,52 | -1,92% | -1,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 76,98 | 78,83 | -2,35% | -3,16% | 326,36 | 334,56 | -2,45% | -2,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-24 | 81,95 | 83,92 | -2,35% | -17,01% | 326,82 | 333,21 | -1,92% | -2,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,36 | 24,66 | -1,22% | +16,06% | 103,27 | 104,66 | -1,32% | +16,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 12,61 | 12,76 | -1,18% | +15,16% | 50,29 | 50,66 | -0,74% | +35,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-24 | 25,93 | 26,25 | -1,22% | -0,54% | 103,41 | 104,23 | -0,79% | +17,26% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 23,32 | 23,61 | -1,23% | +15,45% | 98,87 | 100,20 | -1,34% | +16,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 115,26 | 116,36 | -0,95% | +13,08% | 488,64 | 493,84 | -1,05% | +13,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 11,35 | 11,46 | -0,96% | +12,71% | 68,62 | 69,60 | -1,41% | +28,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 16,34 | 16,49 | -0,91% | +12,07% | 65,16 | 65,48 | -0,48% | +32,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-24 | 122,69 | 123,87 | -0,95% | -3,10% | 489,29 | 491,84 | -0,52% | +14,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 106,12 | 107,13 | -0,94% | +12,51% | 449,90 | 454,67 | -1,05% | +13,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 38,56 | 39,11 | -1,41% | +27,34% | 163,47 | 165,99 | -1,51% | +28,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 12,75 | 12,93 | -1,39% | +26,36% | 77,08 | 78,52 | -1,84% | +44,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 14,01 | 14,21 | -1,41% | +26,10% | 55,87 | 56,42 | -0,98% | +48,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-24 | 41,05 | 41,63 | -1,39% | +9,12% | 163,71 | 165,30 | -0,96% | +28,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 36,51 | 37,02 | -1,38% | +26,68% | 154,78 | 157,12 | -1,48% | +27,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-24 | 38,86 | 39,41 | -1,40% | +8,55% | 154,97 | 156,48 | -0,96% | +27,97% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-24 | 11,44 | 11,57 | -1,12% | +12,71% | 45,62 | 45,94 | -0,69% | +32,88% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 278,13 | 282,47 | -1,54% | +35,87% | 1179,13 | 1198,83 | -1,64% | +36,86% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 270,91 | 275,14 | -1,54% | +35,33% | 1148,52 | 1167,72 | -1,64% | +36,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-24 | 578,84 | 586,65 | -1,33% | +9,13% | 2453,99 | 2489,80 | -1,44% | +9,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-24 | 205,70 | 208,77 | -1,47% | +9,74% | 872,07 | 886,04 | -1,58% | +10,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-24 | 93,73 | 96,93 | -3,30% | -11,78% | 397,37 | 411,38 | -3,41% | -11,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-24 | 200,25 | 211,60 | -5,36% | -17,86% | 848,96 | 898,05 | -5,47% | -17,26% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-24 | 1903,11 | 1924,95 | -1,13% | +13,81% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-24 | 301,75 | 305,82 | -1,33% | +6,08% | 1279,27 | 1297,93 | -1,44% | +6,86% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-24 | 190,88 | 193,46 | -1,33% | +8,31% | 809,24 | 821,06 | -1,44% | +9,10% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-24 | 141,83 | 143,95 | -1,47% | +6,69% | 601,29 | 610,94 | -1,58% | +7,47% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-24 | 150,10 | 152,35 | -1,48% | +8,92% | 636,35 | 646,59 | -1,58% | +9,71% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-24 | 635,63 | 657,31 | -3,30% | -14,58% | 2694,75 | 2789,69 | -3,40% | -13,96% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-24 | 87,23 | 90,21 | -3,30% | -12,43% | 369,81 | 382,86 | -3,41% | -11,79% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-24 | 153,22 | 161,90 | -5,36% | -19,43% | 649,58 | 687,12 | -5,46% | -18,84% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-24 | 186,35 | 196,91 | -5,36% | -18,47% | 790,03 | 835,71 | -5,47% | -17,88% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-24 | 91,41 | 91,74 | -0,36% | -8,46% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,08 | 15,30 | -1,44% | +15,03% | 63,93 | 64,93 | -1,54% | +15,87% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,80 | 20,11 | -1,54% | +27,09% | 83,94 | 85,35 | -1,65% | +28,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,31 | 13,48 | -1,26% | +22,90% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 43,50 | 44,19 | -1,56% | +26,16% | 184,42 | 187,55 | -1,67% | +27,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,12 | 15,32 | -1,31% | +11,67% | 64,10 | 65,02 | -1,41% | +12,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 14,04 | 14,23 | -1,34% | +10,81% | 59,52 | 60,39 | -1,44% | +11,62% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,73 | 14,95 | -1,47% | +16,35% | 62,45 | 63,45 | -1,58% | +17,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,73 | 20,07 | -1,69% | +23,31% | 83,65 | 85,18 | -1,80% | +24,21% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,75 | 15,91 | -1,01% | +13,55% | 66,77 | 67,52 | -1,11% | +14,38% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 42,76 | 43,19 | -1,00% | +12,70% | 181,28 | 183,30 | -1,10% | +13,53% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,47 | 14,69 | -1,50% | +19,88% | 61,35 | 62,35 | -1,60% | +20,76% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 8,61 | 8,74 | -1,49% | +19,09% | 36,50 | 37,09 | -1,59% | +19,96% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,91 | 13,03 | -0,92% | +5,39% | 54,73 | 55,30 | -1,03% | +6,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-24 | 12,35 | 12,52 | -1,36% | -1,36% | 48,35 | 49,01 | -1,34% | +10,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,16 | 19,50 | -1,74% | -4,01% | 81,23 | 82,76 | -1,85% | -3,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-24 | 20,40 | 20,71 | -1,50% | -17,81% | 81,36 | 82,23 | -1,07% | -3,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,63 | 17,94 | -1,73% | -4,44% | 74,74 | 76,14 | -1,83% | -3,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,53 | 20,73 | -0,96% | +14,89% | 87,04 | 87,98 | -1,07% | +15,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,48 | 19,64 | -0,81% | +10,49% | 82,59 | 83,35 | -0,92% | +11,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 12,11 | 12,22 | -0,90% | +14,14% | 51,34 | 51,86 | -1,01% | +14,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 18,48 | 18,64 | -0,86% | +9,61% | 78,35 | 79,11 | -0,97% | +10,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 22,01 | 22,25 | -1,08% | +12,18% | 93,31 | 94,43 | -1,19% | +13,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-24 | 23,41 | 23,62 | -0,89% | -3,94% | 93,36 | 93,79 | -0,45% | +13,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 19,95 | 20,17 | -1,09% | +11,39% | 84,58 | 85,60 | -1,20% | +12,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,23 | 15,37 | -0,91% | +7,71% | 64,57 | 65,23 | -1,02% | +8,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-24 | 10,77 | 10,87 | -0,92% | +6,74% | 42,95 | 43,16 | -0,49% | +25,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 10,33 | 10,41 | -0,77% | -7,85% | 41,20 | 41,33 | -0,33% | +8,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,58 | 13,70 | -0,88% | +6,93% | 57,57 | 58,14 | -0,98% | +7,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 10,12 | 10,19 | -0,69% | -8,50% | 40,36 | 40,46 | -0,25% | +7,87% | |
|
Generali Global Equities Fund | EUR | 2015-11-24 | 15,67 | 15,74 | -0,44% | +6,38% | 66,43 | 66,80 | -0,55% | +7,16% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 8,85 | 8,82 | +0,34% | -17,52% | 37,52 | 37,43 | +0,23% | -16,92% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-24 | 38,70 | 38,54 | +0,42% | -16,81% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 8,90 | 8,79 | +1,25% | -16,27% | 37,73 | 37,31 | +1,14% | -15,66% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-24 | 41,51 | 41,00 | +1,24% | -15,42% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-24 | 36,82 | 37,61 | -2,10% | +9,98% | 156,10 | 159,62 | -2,21% | +10,78% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-24 | 15,48 | 15,76 | -1,78% | +12,91% | 65,63 | 66,89 | -1,88% | +13,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-24 | 42,92 | 43,70 | -1,78% | +12,95% | 181,96 | 185,47 | -1,89% | +13,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-24 | 22,01 | 23,23 | -5,25% | -13,18% | 93,31 | 98,59 | -5,35% | -12,54% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-24 | 34,96 | 35,42 | -1,30% | +0,81% | 211,35 | 215,11 | -1,74% | +15,20% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 15,73 | 15,88 | -0,94% | +14,23% | 66,69 | 67,40 | -1,05% | +15,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-24 | 11,63 | 11,74 | -0,94% | +13,46% | 49,31 | 49,83 | -1,04% | +14,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-24 | 23,28 | 24,44 | -4,75% | -15,77% | 98,70 | 103,73 | -4,85% | -15,16% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 42,52 | 42,87 | -0,82% | +8,19% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 54,31 | 55,04 | -1,33% | +15,36% | 230,25 | 233,59 | -1,43% | +16,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 50,94 | 51,63 | -1,34% | +14,73% | 215,96 | 219,12 | -1,44% | +15,57% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 68,93 | 69,84 | -1,30% | +16,28% | 292,23 | 296,41 | -1,41% | +17,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 76,53 | 77,54 | -1,30% | +17,32% | 324,45 | 329,09 | -1,41% | +18,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 299,14 | 301,66 | -0,84% | +18,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 118,71 | 118,06 | +0,55% | -18,49% | 503,27 | 501,06 | +0,44% | -17,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 220,65 | 221,40 | -0,34% | +8,53% | 935,45 | 939,64 | -0,45% | +9,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 246,50 | 246,09 | +0,17% | -8,32% | 1045,04 | 1044,43 | +0,06% | -7,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 238,63 | 237,94 | +0,29% | +0,21% | 1011,67 | 1009,84 | +0,18% | +0,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-24 | 241,12 | 240,33 | +0,33% | +1,66% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 153,12 | 153,70 | -0,38% | +10,83% | 649,15 | 652,32 | -0,49% | +11,64% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-24 | 42,07 | 42,82 | -1,75% | +12,01% | 167,78 | 170,02 | -1,32% | +32,05% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 101,65 | 103,48 | -1,77% | +13,52% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-24 | 32,61 | 33,14 | -1,60% | -3,46% | 130,05 | 131,59 | -1,17% | +13,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-24 | 32,71 | 33,30 | -1,77% | +12,99% | 138,67 | 141,33 | -1,88% | +13,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-24 | 28,42 | 28,92 | -1,73% | +10,50% | 120,49 | 122,74 | -1,83% | +11,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-24 | 30,60 | 31,15 | -1,77% | +12,42% | 129,73 | 132,20 | -1,87% | +13,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-24 | 59,14 | 59,99 | -1,42% | +11,92% | 250,72 | 254,60 | -1,52% | +12,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-24 | 52,33 | 53,08 | -1,41% | +9,41% | 221,85 | 225,28 | -1,52% | +10,21% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-24 | 56,15 | 56,96 | -1,42% | +11,36% | 238,05 | 241,74 | -1,53% | +12,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-24 | 18,30 | 18,57 | -1,45% | +6,52% | 77,58 | 78,81 | -1,56% | +7,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-24 | 17,04 | 17,30 | -1,50% | +5,97% | 72,24 | 73,42 | -1,61% | +6,74% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-24 | 23,31 | 23,67 | -1,52% | +5,14% | 92,96 | 93,98 | -1,09% | +23,96% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-24 | 11,96 | 12,15 | -1,56% | +2,22% | 50,70 | 51,57 | -1,67% | +2,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-24 | 161,55 | 164,56 | -1,83% | +17,03% | 684,89 | 698,41 | -1,94% | +17,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-24 | 154,03 | 156,99 | -1,89% | +16,31% | 653,01 | 666,28 | -1,99% | +17,16% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 32,67 | 33,24 | -1,71% | +17,48% | 138,50 | 141,07 | -1,82% | +18,33% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-24 | 26,29 | 26,74 | -1,68% | +14,65% | 111,46 | 113,49 | -1,79% | +15,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-24 | 29,78 | 30,29 | -1,68% | +16,60% | 126,25 | 128,55 | -1,79% | +17,45% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 5,41 | 5,48 | -1,28% | -0,92% | 22,94 | 23,26 | -1,38% | -0,19% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-24 | 7,36 | 7,45 | -1,21% | -1,08% | 29,35 | 29,58 | -0,78% | +16,63% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-24 | 5,04 | 5,13 | -1,75% | -8,03% | 20,10 | 20,37 | -1,32% | +8,43% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-24 | 7,01 | 7,00 | +0,14% | -16,94% | 29,72 | 29,71 | +0,03% | -16,34% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-24 | 1,55 | 1,55 | 0,00% | -19,27% | 6,57 | 6,58 | -0,11% | -18,68% | |
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)