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 Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-21 | 11,04 | 10,93 | +1,01% | 0,00% | 42,43 | 42,30 | +0,29% | 0,00% |  |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-21 | 8,00 | 7,95 | +0,63% | 0,00% | 30,74 | 30,77 | -0,08% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 7,99 | 7,94 | +0,63% | 0,00% | 30,71 | 30,73 | -0,08% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 81,87 | 81,11 | +0,94% | +73,31% | 314,63 | 313,93 | +0,23% | +61,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-21 | 97,20 | 97,10 | +0,10% | +53,53% | 312,02 | 312,81 | -0,25% | +59,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 79,07 | 78,34 | +0,93% | +72,42% | 303,87 | 303,21 | +0,22% | +60,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-21 | 93,88 | 93,78 | +0,11% | +52,75% | 301,36 | 302,11 | -0,25% | +58,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,01 | 10,93 | +0,73% | 0,00% | 42,31 | 42,30 | +0,02% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 64,40 | 63,98 | +0,66% | +30,29% | 247,50 | 247,63 | -0,05% | +21,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-21 | 76,46 | 76,59 | -0,17% | +15,41% | 245,44 | 246,74 | -0,52% | +20,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 62,30 | 61,89 | +0,66% | +29,66% | 239,43 | 239,54 | -0,05% | +20,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 16,03 | 15,96 | +0,44% | +30,43% | 61,60 | 61,77 | -0,27% | +21,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-21 | 19,03 | 19,11 | -0,42% | +15,54% | 61,09 | 61,56 | -0,77% | +20,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,94 | 15,88 | +0,38% | +29,70% | 61,26 | 61,46 | -0,33% | +20,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-21 | 18,93 | 19,01 | -0,42% | +14,94% | 60,77 | 61,24 | -0,77% | +19,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-21 | 429,15 | 427,05 | +0,49% | +24,63% | 1649,27 | 1652,85 | -0,22% | +16,13% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-21 | 316,85 | 315,30 | +0,49% | +21,04% | 1217,69 | 1220,34 | -0,22% | +12,79% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-21 | 150,70 | 150,70 | 0,00% | +20,24% | 579,15 | 583,27 | -0,71% | +12,04% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 21,14 | 21,06 | +0,38% | +24,65% | 81,24 | 81,51 | -0,33% | +16,14% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,10 | 10,07 | +0,30% | 0,00% | 38,82 | 38,97 | -0,41% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 10,10 | 10,07 | +0,30% | 0,00% | 38,82 | 38,97 | -0,41% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 24,69 | 24,45 | +0,98% | +29,81% | 94,89 | 94,63 | +0,27% | +20,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 27,37 | 27,16 | +0,77% | +58,57% | 105,19 | 105,12 | +0,06% | +47,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-21 | 32,40 | 32,21 | +0,59% | 0,00% | 104,01 | 103,77 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 26,47 | 26,26 | +0,80% | +57,84% | 101,73 | 101,64 | +0,09% | +47,08% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 15,69 | 15,60 | +0,58% | +22,67% | 60,30 | 60,38 | -0,13% | +14,31% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 9,97 | 9,91 | +0,61% | 0,00% | 38,32 | 38,36 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 16,79 | 16,71 | +0,48% | 0,00% | 64,53 | 64,67 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-21 | 19,85 | 19,80 | +0,25% | 0,00% | 63,72 | 63,79 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 16,39 | 16,32 | +0,43% | 0,00% | 62,99 | 63,16 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 7,46 | 7,44 | +0,27% | +21,50% | 28,67 | 28,80 | -0,44% | +13,21% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 7,17 | 7,15 | +0,28% | +20,71% | 27,55 | 27,67 | -0,43% | +12,47% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-21 | 12,02 | 11,93 | +0,75% | +28,83% | 46,19 | 46,17 | +0,04% | +20,04% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-21 | 9,57 | 9,49 | +0,84% | +27,77% | 36,78 | 36,73 | +0,13% | +19,06% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-21 | 24,73 | 24,48 | +1,02% | +50,06% | 95,04 | 94,75 | +0,31% | +39,83% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 32,52 | 32,39 | +0,40% | +20,71% | 124,98 | 125,36 | -0,31% | +12,48% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 42,35 | 42,01 | +0,81% | +29,51% | 162,75 | 162,60 | +0,10% | +20,68% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 165,85 | 164,12 | +1,05% | +50,88% | 637,38 | 635,21 | +0,34% | +40,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 185,69 | 184,98 | +0,38% | +24,99% | 713,62 | 715,95 | -0,32% | +16,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 277,46 | 275,51 | +0,71% | +64,37% | 1066,31 | 1066,33 | 0,00% | +53,16% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 138,15 | 137,01 | +0,83% | 0,00% | 530,92 | 530,28 | +0,12% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 109,36 | 108,85 | +0,47% | 0,00% | 420,28 | 421,29 | -0,24% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-21 | 25,72 | 25,72 | 0,00% | +10,53% | 82,56 | 82,86 | -0,35% | +15,04% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-21 | 22,20 | 22,07 | +0,59% | +25,28% | 85,32 | 85,42 | -0,12% | +16,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-21 | 21,82 | 21,69 | +0,60% | +25,33% | 83,86 | 83,95 | -0,11% | +16,78% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-21 | 21,69 | 21,56 | +0,60% | +24,80% | 83,36 | 83,45 | -0,11% | +16,29% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-21 | 38,91 | 38,62 | +0,75% | +24,43% | 149,53 | 149,47 | +0,04% | +15,95% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-21 | 39,01 | 38,72 | +0,75% | +24,35% | 149,92 | 149,86 | +0,04% | +15,87% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-21 | 38,54 | 38,26 | +0,73% | +24,12% | 148,11 | 148,08 | +0,02% | +15,66% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-21 | 13,48 | 13,40 | +0,60% | 0,00% | 51,80 | 51,86 | -0,11% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-21 | 13,11 | 13,03 | +0,61% | 0,00% | 50,38 | 50,43 | -0,10% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-21 | 13,10 | 13,02 | +0,61% | 0,00% | 50,34 | 50,39 | -0,10% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-21 | 30,33 | 30,18 | +0,50% | +16,92% | 116,56 | 116,81 | -0,21% | +8,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-21 | 28,79 | 28,65 | +0,49% | +16,94% | 110,64 | 110,89 | -0,22% | +8,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-21 | 29,55 | 29,40 | +0,51% | +16,20% | 113,56 | 113,79 | -0,20% | +8,28% | |
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)