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 | 2006-11-14 | 101,72 | 101,68 | +0,04% | 0,00% | 389,39 | 390,79 | -0,36% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-14 | 1046,78 | 1046,35 | +0,04% | 0,00% | 4007,18 | 4021,44 | -0,35% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-14 | 1046,91 | 1046,48 | +0,04% | 0,00% | 4007,68 | 4021,94 | -0,35% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-14 | 1044,65 | 1044,22 | +0,04% | 0,00% | 3999,02 | 4013,25 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-14 | 13,00 | 12,99 | +0,08% | +22,87% | 49,77 | 49,92 | -0,32% | +16,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-14 | 100,49 | 100,39 | +0,10% | 0,00% | 384,69 | 385,83 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-14 | 100,51 | 100,41 | +0,10% | 0,00% | 384,76 | 385,91 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-14 | 102,05 | 101,95 | +0,10% | 0,00% | 390,66 | 391,82 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-14 | 1024,68 | 1023,61 | +0,10% | 0,00% | 3922,58 | 3934,04 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-14 | 1024,71 | 1023,63 | +0,11% | 0,00% | 3922,69 | 3934,12 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-14 | 1022,78 | 1021,70 | +0,11% | 0,00% | 3915,30 | 3926,70 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-14 | 101,69 | 101,65 | +0,04% | 0,00% | 389,28 | 390,67 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-14 | 101,37 | 101,33 | +0,04% | 0,00% | 388,06 | 389,44 | -0,36% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-14 | 9,63 | 9,66 | -0,31% | +26,05% | 36,86 | 37,13 | -0,70% | +19,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,58 | 9,60 | -0,21% | +33,06% | 36,67 | 36,90 | -0,60% | +25,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 105,14 | 104,59 | +0,53% | +38,32% | 402,49 | 401,97 | +0,13% | +31,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-14 | 134,77 | 134,22 | +0,41% | +51,14% | 401,76 | 400,51 | +0,31% | +31,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 101,10 | 100,57 | +0,53% | +37,64% | 387,02 | 386,52 | +0,13% | +30,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-14 | 129,59 | 129,06 | +0,41% | +50,41% | 386,32 | 385,12 | +0,31% | +31,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 13,50 | 13,51 | -0,07% | +27,00% | 51,68 | 51,92 | -0,47% | +20,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-14 | 17,31 | 17,34 | -0,17% | 0,00% | 51,60 | 51,74 | -0,27% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 13,52 | 13,53 | -0,07% | -17,61% | 51,76 | 52,00 | -0,47% | -19,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 76,15 | 76,30 | -0,20% | +22,39% | 291,51 | 293,24 | -0,59% | +16,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-14 | 97,61 | 97,92 | -0,32% | +33,73% | 290,99 | 292,19 | -0,41% | +16,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 73,34 | 73,49 | -0,20% | +21,79% | 280,75 | 282,44 | -0,60% | +15,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 19,18 | 19,19 | -0,05% | +23,90% | 73,42 | 73,75 | -0,45% | +17,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-14 | 24,59 | 24,63 | -0,16% | +35,41% | 73,31 | 73,50 | -0,26% | +18,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 19,00 | 19,01 | -0,05% | +23,30% | 72,73 | 73,06 | -0,45% | +17,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-14 | 24,36 | 24,40 | -0,16% | +34,73% | 72,62 | 72,81 | -0,26% | +17,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-14 | 486,31 | 487,12 | -0,17% | +17,01% | 1861,64 | 1872,15 | -0,56% | +11,26% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-14 | 349,41 | 350,00 | -0,17% | +13,87% | 1337,58 | 1345,16 | -0,56% | +8,27% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-14 | 178,47 | 178,47 | 0,00% | +22,37% | 683,20 | 685,91 | -0,40% | +16,35% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,04 | 11,07 | -0,27% | 0,00% | 42,26 | 42,55 | -0,67% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,07 | 11,07 | 0,00% | 0,00% | 42,38 | 42,55 | -0,40% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 26,00 | 26,02 | -0,08% | +25,85% | 99,53 | 100,00 | -0,47% | +19,66% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,51 | 11,53 | -0,17% | 0,00% | 44,06 | 44,31 | -0,57% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 11,44 | 11,46 | -0,17% | 0,00% | 43,79 | 44,04 | -0,57% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,56 | 10,58 | -0,19% | 0,00% | 40,42 | 40,66 | -0,58% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,78 | 10,79 | -0,09% | 0,00% | 41,27 | 41,47 | -0,49% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,05 | 11,03 | +0,18% | 0,00% | 42,30 | 42,39 | -0,21% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 32,12 | 32,05 | +0,22% | +33,78% | 122,96 | 123,18 | -0,18% | +27,20% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-14 | 10,68 | 10,68 | 0,00% | 0,00% | 25,65 | 25,76 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 32,82 | 32,86 | -0,12% | +26,82% | 125,64 | 126,29 | -0,52% | +20,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-14 | 42,05 | 42,07 | -0,05% | +38,96% | 125,36 | 125,54 | -0,14% | +21,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 31,59 | 31,63 | -0,13% | +26,16% | 120,93 | 121,56 | -0,52% | +19,96% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 18,60 | 18,56 | +0,22% | +22,53% | 71,20 | 71,33 | -0,18% | +16,51% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,74 | 11,71 | +0,26% | +21,66% | 44,94 | 45,01 | -0,14% | +15,68% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 19,16 | 19,18 | -0,10% | +17,76% | 73,35 | 73,71 | -0,50% | +11,97% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-14 | 24,53 | 24,53 | 0,00% | +29,11% | 73,13 | 73,20 | -0,10% | +12,60% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 18,58 | 18,60 | -0,11% | +16,93% | 71,13 | 71,49 | -0,50% | +11,18% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 8,80 | 8,78 | +0,23% | +23,77% | 33,69 | 33,74 | -0,17% | +17,69% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 8,40 | 8,38 | +0,24% | +22,99% | 32,16 | 32,21 | -0,16% | +16,94% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 14,69 | 14,73 | -0,27% | +27,41% | 56,23 | 56,61 | -0,67% | +21,14% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-14 | 11,62 | 11,64 | -0,17% | +26,44% | 44,48 | 44,74 | -0,57% | +20,23% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-14 | 29,99 | 29,96 | +0,10% | +30,11% | 114,81 | 115,14 | -0,30% | +23,71% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 40,72 | 40,59 | +0,32% | 0,00% | 155,88 | 156,00 | -0,08% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 39,94 | 39,81 | +0,33% | +25,99% | 152,89 | 153,00 | -0,07% | +19,80% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 54,66 | 54,24 | +0,77% | 0,00% | 209,24 | 208,46 | +0,38% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 54,66 | 54,23 | +0,79% | +33,87% | 209,24 | 208,42 | +0,39% | +27,29% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 182,20 | 182,23 | -0,02% | +17,39% | 697,48 | 700,37 | -0,41% | +11,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 216,45 | 215,68 | +0,36% | +19,70% | 828,59 | 828,92 | -0,04% | +13,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 323,24 | 324,19 | -0,29% | +25,25% | 1237,40 | 1245,96 | -0,69% | +19,10% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 158,00 | 158,12 | -0,08% | +18,73% | 604,84 | 607,70 | -0,47% | +12,90% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 128,49 | 128,61 | -0,09% | 0,00% | 491,87 | 494,29 | -0,49% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-14 | 32,76 | 32,64 | +0,37% | +34,65% | 97,66 | 97,40 | +0,27% | +17,43% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-14 | 26,18 | 26,13 | +0,19% | +23,08% | 100,22 | 100,42 | -0,20% | +17,03% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-14 | 25,62 | 25,56 | +0,23% | +22,53% | 98,08 | 98,23 | -0,16% | +16,50% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-14 | 25,47 | 25,42 | +0,20% | +22,51% | 97,50 | 97,70 | -0,20% | +16,49% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-14 | 46,40 | 46,41 | -0,02% | +23,21% | 177,62 | 178,37 | -0,42% | +17,15% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-14 | 46,36 | 46,37 | -0,02% | +22,78% | 177,47 | 178,21 | -0,42% | +16,74% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-14 | 45,83 | 45,83 | 0,00% | +22,80% | 175,44 | 176,14 | -0,40% | +16,77% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-14 | 15,93 | 15,93 | 0,00% | +21,05% | 60,98 | 61,22 | -0,40% | +15,10% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-14 | 15,45 | 15,44 | +0,06% | +20,70% | 59,14 | 59,34 | -0,33% | +14,77% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-14 | 14,93 | 14,92 | +0,07% | +16,73% | 57,15 | 57,34 | -0,33% | +10,99% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-14 | 108,45 | 108,13 | +0,30% | 0,00% | 415,16 | 415,58 | -0,10% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-14 | 108,51 | 108,17 | +0,31% | 0,00% | 415,39 | 415,73 | -0,08% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 39,34 | 39,30 | +0,10% | +35,33% | 150,60 | 151,04 | -0,29% | +28,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-14 | 36,99 | 36,96 | +0,08% | +34,02% | 141,60 | 142,05 | -0,31% | +27,43% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-14 | 38,12 | 38,08 | +0,11% | +34,51% | 145,93 | 146,35 | -0,29% | +27,90% | |
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)