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 | 2006-10-27 | 100,50 | 101,50 | -0,99% | 0,00% | 390,20 | 394,63 | -1,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-27 | 1033,79 | 1044,03 | -0,98% | 0,00% | 4013,79 | 4059,19 | -1,12% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-27 | 1033,92 | 1044,16 | -0,98% | 0,00% | 4014,30 | 4059,69 | -1,12% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-27 | 1031,61 | 1041,83 | -0,98% | 0,00% | 4005,33 | 4050,64 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-27 | 12,82 | 12,86 | -0,31% | +27,18% | 49,77 | 50,00 | -0,45% | +25,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-27 | 99,67 | 100,36 | -0,69% | 0,00% | 386,98 | 390,20 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-27 | 99,69 | 100,37 | -0,68% | 0,00% | 387,06 | 390,24 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-27 | 1015,91 | 1022,83 | -0,68% | 0,00% | 3944,37 | 3976,76 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-27 | 1015,91 | 1022,83 | -0,68% | 0,00% | 3944,37 | 3976,76 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-27 | 1013,85 | 1020,74 | -0,68% | 0,00% | 3936,37 | 3968,64 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-27 | 100,48 | 101,48 | -0,99% | 0,00% | 390,12 | 394,55 | -1,12% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-27 | 9,53 | 9,60 | -0,73% | +32,18% | 37,00 | 37,32 | -0,87% | +30,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 9,48 | 9,55 | -0,73% | +31,67% | 36,81 | 37,13 | -0,87% | +25,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 103,29 | 103,83 | -0,52% | +45,23% | 401,03 | 403,69 | -0,66% | +43,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-27 | 130,98 | 131,33 | -0,27% | +51,83% | 401,70 | 406,24 | -1,12% | +42,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 99,34 | 99,86 | -0,52% | +44,52% | 385,70 | 388,26 | -0,66% | +42,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-27 | 125,97 | 126,31 | -0,27% | +51,08% | 386,34 | 390,71 | -1,12% | +42,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 13,43 | 13,54 | -0,81% | +35,79% | 52,14 | 52,64 | -0,95% | +33,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-27 | 17,03 | 17,13 | -0,58% | 0,00% | 52,23 | 52,99 | -1,43% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 13,45 | 13,56 | -0,81% | -18,04% | 52,22 | 52,72 | -0,95% | -18,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 75,51 | 76,00 | -0,64% | +29,52% | 293,18 | 295,49 | -0,78% | +27,76% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-27 | 95,75 | 96,14 | -0,41% | +35,39% | 293,66 | 297,39 | -1,26% | +27,48% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 72,74 | 73,22 | -0,66% | +28,90% | 282,42 | 284,68 | -0,79% | +27,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 19,00 | 19,18 | -0,94% | +30,05% | 73,77 | 74,57 | -1,08% | +28,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-27 | 24,10 | 24,26 | -0,66% | +36,00% | 73,91 | 75,04 | -1,51% | +28,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 18,83 | 19,00 | -0,89% | +29,42% | 73,11 | 73,87 | -1,03% | +27,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-27 | 23,88 | 24,03 | -0,62% | +35,30% | 73,24 | 74,33 | -1,47% | +27,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-27 | 480,46 | 481,63 | -0,24% | +21,97% | 1865,43 | 1872,58 | -0,38% | +20,32% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-27 | 345,21 | 346,05 | -0,24% | +18,70% | 1340,31 | 1345,44 | -0,38% | +17,09% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-27 | 173,09 | 173,09 | 0,00% | +15,49% | 672,04 | 672,97 | -0,14% | +13,93% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,86 | 10,89 | -0,28% | 0,00% | 42,16 | 42,34 | -0,41% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,80 | 10,81 | -0,09% | 0,00% | 41,93 | 42,03 | -0,23% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 25,39 | 25,41 | -0,08% | +29,15% | 98,58 | 98,79 | -0,22% | +27,39% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,37 | 11,40 | -0,26% | 0,00% | 44,15 | 44,32 | -0,40% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 11,30 | 11,34 | -0,35% | 0,00% | 43,87 | 44,09 | -0,49% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,39 | 10,47 | -0,76% | 0,00% | 40,34 | 40,71 | -0,90% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,56 | 10,63 | -0,66% | 0,00% | 41,00 | 41,33 | -0,80% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,83 | 10,80 | +0,28% | 0,00% | 42,05 | 41,99 | +0,14% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 31,49 | 31,40 | +0,29% | +34,34% | 122,26 | 122,08 | +0,15% | +32,52% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-27 | 10,52 | 10,50 | +0,19% | 0,00% | 25,66 | 25,66 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 32,56 | 32,71 | -0,46% | +36,86% | 126,42 | 127,18 | -0,60% | +35,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-27 | 41,47 | 41,50 | -0,07% | +43,59% | 127,18 | 128,37 | -0,93% | +35,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 31,35 | 31,50 | -0,48% | +36,19% | 121,72 | 122,47 | -0,61% | +34,34% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 18,30 | 18,36 | -0,33% | +25,69% | 71,05 | 71,38 | -0,47% | +23,98% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,55 | 11,59 | -0,35% | +24,73% | 44,84 | 45,06 | -0,48% | +23,04% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 18,98 | 19,04 | -0,32% | +23,17% | 73,69 | 74,03 | -0,45% | +21,50% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-27 | 24,13 | 24,12 | +0,04% | +29,18% | 74,00 | 74,61 | -0,81% | +21,62% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 18,41 | 18,47 | -0,32% | +22,24% | 71,48 | 71,81 | -0,46% | +20,59% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 8,61 | 8,63 | -0,23% | +28,32% | 33,43 | 33,55 | -0,37% | +26,57% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 8,22 | 8,23 | -0,12% | +27,24% | 31,91 | 32,00 | -0,26% | +25,52% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-27 | 14,40 | 14,51 | -0,76% | +31,51% | 55,91 | 56,41 | -0,90% | +29,72% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-27 | 11,39 | 11,48 | -0,78% | +30,47% | 44,22 | 44,63 | -0,92% | +28,70% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-27 | 29,19 | 29,44 | -0,85% | +32,86% | 113,33 | 114,46 | -0,99% | +31,06% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 39,47 | 39,67 | -0,50% | 0,00% | 153,25 | 154,24 | -0,64% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 38,73 | 38,93 | -0,51% | +27,53% | 150,37 | 151,36 | -0,65% | +25,80% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 52,69 | 53,21 | -0,98% | 0,00% | 204,57 | 206,88 | -1,11% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 52,69 | 53,21 | -0,98% | +34,58% | 204,57 | 206,88 | -1,11% | +32,76% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-27 | 181,61 | 180,82 | +0,44% | +18,66% | 705,12 | 703,03 | +0,30% | +17,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-27 | 214,68 | 214,18 | +0,23% | +24,02% | 833,52 | 832,73 | +0,09% | +22,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 324,47 | 318,23 | +1,96% | +31,33% | 1259,79 | 1237,28 | +1,82% | +29,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 155,48 | 155,39 | +0,06% | +26,21% | 603,67 | 604,16 | -0,08% | +24,50% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 127,02 | 127,03 | -0,01% | 0,00% | 493,17 | 493,89 | -0,15% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-27 | 32,00 | 31,97 | +0,09% | +32,01% | 98,14 | 98,89 | -0,76% | +24,30% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-27 | 25,86 | 25,94 | -0,31% | +26,83% | 100,40 | 100,86 | -0,45% | +25,11% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-27 | 25,30 | 25,38 | -0,32% | +26,25% | 98,23 | 98,68 | -0,45% | +24,53% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-27 | 25,17 | 25,24 | -0,28% | +26,23% | 97,72 | 98,13 | -0,42% | +24,52% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-27 | 45,95 | 46,21 | -0,56% | +28,71% | 178,41 | 179,66 | -0,70% | +26,97% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-27 | 45,91 | 46,17 | -0,56% | +28,24% | 178,25 | 179,51 | -0,70% | +26,50% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-27 | 45,39 | 45,64 | -0,55% | +28,26% | 176,23 | 177,45 | -0,69% | +26,52% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-27 | 15,73 | 15,78 | -0,32% | +26,04% | 61,07 | 61,35 | -0,46% | +24,33% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-27 | 15,25 | 15,30 | -0,33% | +25,51% | 59,21 | 59,49 | -0,47% | +23,81% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-27 | 14,74 | 14,78 | -0,27% | +21,52% | 57,23 | 57,46 | -0,41% | +19,87% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-27 | 106,79 | 107,32 | -0,49% | 0,00% | 414,62 | 417,26 | -0,63% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-27 | 106,85 | 107,36 | -0,48% | 0,00% | 414,86 | 417,42 | -0,61% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-27 | 38,13 | 38,22 | -0,24% | +36,23% | 148,04 | 148,60 | -0,37% | +34,38% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-27 | 35,86 | 35,94 | -0,22% | +34,96% | 139,23 | 139,74 | -0,36% | +33,13% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-27 | 36,96 | 37,05 | -0,24% | +35,38% | 143,50 | 144,05 | -0,38% | +33,55% | |
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)