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 W Inc (EUR) | EUR | 2006-10-03 | 1000,00 | 1000,00 | 0,00% | 0,00% | 3974,50 | 3983,50 | -0,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-03 | 12,35 | 12,35 | 0,00% | +15,96% | 49,09 | 49,20 | -0,23% | +17,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-03 | 1000,00 | 1000,00 | 0,00% | 0,00% | 3974,50 | 3983,50 | -0,23% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-03 | 8,98 | 9,06 | -0,88% | +17,08% | 35,69 | 36,09 | -1,11% | +18,81% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,93 | 9,02 | -1,00% | +24,03% | 35,49 | 35,93 | -1,22% | +21,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 94,65 | 95,79 | -1,19% | +17,13% | 376,19 | 381,58 | -1,41% | +18,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-03 | 120,63 | 121,55 | -0,76% | +25,08% | 378,18 | 381,97 | -0,99% | +20,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 91,06 | 92,16 | -1,19% | +16,53% | 361,92 | 367,12 | -1,42% | +18,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-03 | 116,05 | 116,94 | -0,76% | +24,45% | 363,82 | 367,48 | -1,00% | +19,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 12,57 | 12,64 | -0,55% | 0,00% | 49,96 | 50,35 | -0,78% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-03 | 16,02 | 16,04 | -0,12% | 0,00% | 50,22 | 50,41 | -0,36% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 12,58 | 12,65 | -0,55% | -23,34% | 50,00 | 50,39 | -0,78% | -22,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 71,34 | 71,82 | -0,67% | +16,47% | 283,54 | 286,10 | -0,89% | +18,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-03 | 90,92 | 91,13 | -0,23% | +24,38% | 285,03 | 286,38 | -0,47% | +19,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 68,74 | 69,21 | -0,68% | +15,90% | 273,21 | 275,70 | -0,90% | +17,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 17,90 | 18,04 | -0,78% | +14,89% | 71,14 | 71,86 | -1,00% | +16,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-03 | 22,82 | 22,89 | -0,31% | +22,75% | 71,54 | 71,93 | -0,54% | +18,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 17,75 | 17,88 | -0,73% | +14,37% | 70,55 | 71,22 | -0,95% | +16,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-03 | 22,62 | 22,69 | -0,31% | +22,14% | 70,91 | 71,30 | -0,55% | +17,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-03 | 462,31 | 463,61 | -0,28% | +11,34% | 1837,45 | 1846,79 | -0,51% | +12,98% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-03 | 332,17 | 333,10 | -0,28% | +8,35% | 1320,21 | 1326,90 | -0,50% | +9,95% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-03 | 173,09 | 173,09 | 0,00% | +15,49% | 687,95 | 689,50 | -0,23% | +17,20% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,46 | 10,49 | -0,29% | 0,00% | 41,57 | 41,79 | -0,51% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,21 | 10,25 | -0,39% | 0,00% | 40,58 | 40,83 | -0,62% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 24,01 | 24,11 | -0,41% | +9,58% | 95,43 | 96,04 | -0,64% | +11,20% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,91 | 10,95 | -0,37% | 0,00% | 43,36 | 43,62 | -0,59% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 10,85 | 10,89 | -0,37% | 0,00% | 43,12 | 43,38 | -0,59% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,13 | 10,16 | -0,30% | 0,00% | 40,26 | 40,47 | -0,52% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,19 | 10,21 | -0,20% | 0,00% | 40,50 | 40,67 | -0,42% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,32 | 10,38 | -0,58% | 0,00% | 41,02 | 41,35 | -0,80% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 30,03 | 30,21 | -0,60% | +20,36% | 119,35 | 120,34 | -0,82% | +22,14% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-03 | 10,14 | 10,16 | -0,20% | 0,00% | 25,43 | 25,50 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 29,98 | 30,33 | -1,15% | +12,66% | 119,16 | 120,82 | -1,38% | +14,33% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-03 | 38,14 | 38,63 | -1,27% | 0,00% | 119,57 | 121,39 | -1,50% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 28,87 | 29,21 | -1,16% | +12,12% | 114,74 | 116,36 | -1,39% | +13,77% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 17,60 | 17,61 | -0,06% | +13,62% | 69,95 | 70,15 | -0,28% | +15,30% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,12 | 11,12 | 0,00% | +12,78% | 44,20 | 44,30 | -0,23% | +14,45% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 18,24 | 18,22 | +0,11% | +11,76% | 72,49 | 72,58 | -0,12% | +13,42% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-03 | 23,18 | 23,17 | +0,04% | +19,36% | 72,67 | 72,81 | -0,20% | +14,87% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 17,70 | 17,68 | +0,11% | +10,90% | 70,35 | 70,43 | -0,11% | +12,54% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 8,17 | 8,20 | -0,37% | +15,56% | 32,47 | 32,66 | -0,59% | +17,27% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 7,80 | 7,84 | -0,51% | +14,71% | 31,00 | 31,23 | -0,73% | +16,40% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 13,82 | 13,87 | -0,36% | +18,12% | 54,93 | 55,25 | -0,59% | +19,87% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-03 | 10,93 | 10,97 | -0,36% | +17,15% | 43,44 | 43,70 | -0,59% | +18,88% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-03 | 26,64 | 26,61 | +0,11% | +6,35% | 105,88 | 106,00 | -0,11% | +7,92% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 38,01 | 38,16 | -0,39% | 0,00% | 151,07 | 152,01 | -0,62% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 37,32 | 37,46 | -0,37% | +17,03% | 148,33 | 149,22 | -0,60% | +18,76% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 48,94 | 49,51 | -1,15% | 0,00% | 194,51 | 197,22 | -1,37% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 48,94 | 49,51 | -1,15% | +15,02% | 194,51 | 197,22 | -1,37% | +16,72% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 171,17 | 172,75 | -0,91% | +1,04% | 680,32 | 688,15 | -1,14% | +2,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 205,91 | 206,33 | -0,20% | +15,58% | 818,39 | 821,92 | -0,43% | +17,29% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 294,58 | 296,10 | -0,51% | +8,45% | 1170,81 | 1179,51 | -0,74% | +10,05% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 147,28 | 148,28 | -0,67% | +10,61% | 585,36 | 590,67 | -0,90% | +12,25% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 122,08 | 121,98 | +0,08% | 0,00% | 485,21 | 485,91 | -0,14% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-03 | 30,78 | 30,84 | -0,19% | +22,48% | 96,50 | 96,91 | -0,43% | +17,88% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-03 | 24,83 | 24,95 | -0,48% | +15,22% | 98,69 | 99,39 | -0,71% | +16,92% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-03 | 24,30 | 24,42 | -0,49% | +14,73% | 96,58 | 97,28 | -0,72% | +16,43% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-03 | 24,18 | 24,29 | -0,45% | +14,76% | 96,10 | 96,76 | -0,68% | +16,46% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-03 | 44,12 | 44,29 | -0,38% | +16,50% | 175,35 | 176,43 | -0,61% | +18,23% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-03 | 44,07 | 44,25 | -0,41% | +16,10% | 175,16 | 176,27 | -0,63% | +17,81% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-03 | 43,60 | 43,77 | -0,39% | +16,17% | 173,29 | 174,36 | -0,61% | +17,89% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-03 | 15,10 | 15,14 | -0,26% | +14,65% | 60,01 | 60,31 | -0,49% | +16,35% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-03 | 14,64 | 14,68 | -0,27% | +14,20% | 58,19 | 58,48 | -0,50% | +15,88% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-03 | 14,14 | 14,18 | -0,28% | +10,47% | 56,20 | 56,49 | -0,51% | +12,10% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-03 | 101,83 | 102,47 | -0,62% | 0,00% | 404,72 | 408,19 | -0,85% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-03 | 101,90 | 102,52 | -0,60% | 0,00% | 405,00 | 408,39 | -0,83% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 36,52 | 36,58 | -0,16% | +21,21% | 145,15 | 145,72 | -0,39% | +23,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-03 | 34,34 | 34,39 | -0,15% | +20,07% | 136,48 | 136,99 | -0,37% | +21,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-03 | 35,41 | 35,47 | -0,17% | +20,48% | 140,74 | 141,29 | -0,39% | +22,26% | |
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)