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 | 2006-12-19 | 103,18 | 104,45 | -1,22% | 0,00% | 391,44 | 395,87 | -1,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-19 | 1062,66 | 1075,75 | -1,22% | 0,00% | 4031,52 | 4077,09 | -1,12% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-19 | 1062,83 | 1075,91 | -1,22% | 0,00% | 4032,16 | 4077,70 | -1,12% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-19 | 1060,81 | 1073,85 | -1,21% | 0,00% | 4024,50 | 4069,89 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-19 | 12,81 | 12,93 | -0,93% | +16,77% | 48,60 | 49,00 | -0,83% | +14,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-19 | 102,29 | 103,38 | -1,05% | 0,00% | 388,07 | 391,81 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-19 | 102,33 | 103,42 | -1,05% | 0,00% | 388,22 | 391,96 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-19 | 103,91 | 105,02 | -1,06% | 0,00% | 394,21 | 398,03 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-19 | 1044,09 | 1055,18 | -1,05% | 0,00% | 3961,07 | 3999,13 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-19 | 1043,97 | 1055,09 | -1,05% | 0,00% | 3960,61 | 3998,79 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-19 | 1042,29 | 1053,37 | -1,05% | 0,00% | 3954,24 | 3992,27 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-19 | 103,12 | 104,39 | -1,22% | 0,00% | 391,22 | 395,64 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-19 | 102,87 | 104,14 | -1,22% | 0,00% | 390,27 | 394,69 | -1,12% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-19 | 9,87 | 9,98 | -1,10% | +24,46% | 37,44 | 37,82 | -1,00% | +21,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,81 | 9,91 | -1,01% | +23,71% | 37,22 | 37,56 | -0,91% | +21,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 108,07 | 110,63 | -2,31% | +33,62% | 410,00 | 419,29 | -2,22% | +30,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-19 | 142,31 | 144,86 | -1,76% | +46,42% | 412,00 | 419,01 | -1,67% | +31,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 103,87 | 106,33 | -2,31% | +32,96% | 394,06 | 402,99 | -2,22% | +30,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-19 | 136,77 | 139,22 | -1,76% | +45,70% | 395,96 | 402,69 | -1,67% | +30,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 13,79 | 13,95 | -1,15% | +25,94% | 52,32 | 52,87 | -1,05% | +23,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-19 | 18,16 | 18,26 | -0,55% | 0,00% | 52,58 | 52,82 | -0,46% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 13,80 | 13,96 | -1,15% | -15,90% | 52,35 | 52,91 | -1,05% | -18,45% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 77,25 | 77,98 | -0,94% | +20,74% | 293,07 | 295,54 | -0,84% | +18,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-19 | 101,72 | 102,11 | -0,38% | +32,31% | 294,49 | 295,35 | -0,29% | +18,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 74,36 | 75,07 | -0,95% | +20,15% | 282,11 | 284,51 | -0,85% | +17,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 19,57 | 19,77 | -1,01% | +22,77% | 74,24 | 74,93 | -0,91% | +20,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-19 | 25,77 | 25,88 | -0,43% | +34,57% | 74,61 | 74,86 | -0,34% | +20,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 19,38 | 19,57 | -0,97% | +22,19% | 73,52 | 74,17 | -0,87% | +19,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-19 | 25,51 | 25,63 | -0,47% | +33,84% | 73,85 | 74,13 | -0,38% | +20,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-19 | 489,47 | 492,88 | -0,69% | +14,96% | 1856,95 | 1868,02 | -0,59% | +12,60% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-19 | 351,68 | 354,14 | -0,69% | +11,86% | 1334,20 | 1342,19 | -0,60% | +9,57% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-19 | 178,14 | 178,14 | 0,00% | +18,21% | 675,83 | 675,15 | +0,10% | +15,79% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,10 | 11,19 | -0,80% | 0,00% | 42,11 | 42,41 | -0,70% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,45 | 11,54 | -0,78% | 0,00% | 43,44 | 43,74 | -0,68% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 26,89 | 27,11 | -0,81% | +28,17% | 102,02 | 102,75 | -0,71% | +25,55% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,73 | 11,80 | -0,59% | +16,95% | 44,50 | 44,72 | -0,49% | +14,55% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 11,65 | 11,71 | -0,51% | +16,15% | 44,20 | 44,38 | -0,41% | +13,77% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,71 | 10,78 | -0,65% | 0,00% | 40,63 | 40,86 | -0,55% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,96 | 11,08 | -1,08% | 0,00% | 41,58 | 41,99 | -0,98% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,46 | 11,52 | -0,52% | 0,00% | 43,48 | 43,66 | -0,42% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 33,26 | 33,44 | -0,54% | +36,42% | 126,18 | 126,74 | -0,44% | +33,63% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-19 | 10,97 | 11,04 | -0,63% | 0,00% | 26,02 | 26,19 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 33,35 | 34,06 | -2,08% | +23,70% | 126,52 | 129,09 | -1,99% | +21,17% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-19 | 43,99 | 44,62 | -1,41% | +35,94% | 127,36 | 129,06 | -1,32% | +22,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 32,09 | 32,77 | -2,08% | +23,09% | 121,74 | 124,20 | -1,98% | +20,57% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 18,79 | 18,91 | -0,63% | +20,68% | 71,29 | 71,67 | -0,53% | +18,21% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,85 | 11,92 | -0,59% | +19,82% | 44,96 | 45,18 | -0,49% | +17,36% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 19,50 | 19,61 | -0,56% | +17,05% | 73,98 | 74,32 | -0,46% | +14,65% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-19 | 25,69 | 25,65 | +0,16% | +28,64% | 74,38 | 74,19 | +0,25% | +15,46% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 18,89 | 19,00 | -0,58% | +16,17% | 71,66 | 72,01 | -0,48% | +13,80% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 9,06 | 9,10 | -0,44% | +22,10% | 34,37 | 34,49 | -0,34% | +19,60% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 8,64 | 8,68 | -0,46% | +21,18% | 32,78 | 32,90 | -0,36% | +18,70% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 14,87 | 15,02 | -1,00% | +24,96% | 56,41 | 56,93 | -0,90% | +22,40% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-19 | 11,75 | 11,87 | -1,01% | +24,08% | 44,58 | 44,99 | -0,91% | +21,54% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-19 | 31,80 | 32,32 | -1,61% | +30,11% | 120,64 | 122,49 | -1,51% | +27,45% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 41,58 | 41,92 | -0,81% | 0,00% | 157,75 | 158,88 | -0,71% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 40,75 | 41,09 | -0,83% | +26,28% | 154,60 | 155,73 | -0,73% | +23,69% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 56,99 | 57,92 | -1,61% | 0,00% | 216,21 | 219,52 | -1,51% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 56,98 | 57,91 | -1,61% | +35,86% | 216,17 | 219,48 | -1,51% | +33,08% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 187,37 | 190,14 | -1,46% | +13,56% | 710,84 | 720,63 | -1,36% | +11,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 220,69 | 220,92 | -0,10% | +19,17% | 837,25 | 837,29 | 0,00% | +16,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 345,84 | 345,28 | +0,16% | +26,03% | 1312,05 | 1308,61 | +0,26% | +23,45% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 162,78 | 163,06 | -0,17% | +18,91% | 617,55 | 618,00 | -0,07% | +16,48% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 131,00 | 130,99 | +0,01% | +19,93% | 496,99 | 496,45 | +0,11% | +17,47% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-19 | 33,77 | 33,90 | -0,38% | +30,94% | 97,77 | 98,06 | -0,29% | +17,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-19 | 26,39 | 26,61 | -0,83% | +19,85% | 100,12 | 100,85 | -0,73% | +17,39% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-19 | 25,82 | 26,04 | -0,84% | +19,32% | 97,96 | 98,69 | -0,75% | +16,87% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-19 | 25,67 | 25,89 | -0,85% | +19,34% | 97,39 | 98,12 | -0,75% | +16,90% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-19 | 46,67 | 47,10 | -0,91% | +21,19% | 177,06 | 178,51 | -0,81% | +18,71% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-19 | 46,65 | 47,08 | -0,91% | +20,82% | 176,98 | 178,43 | -0,81% | +18,35% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-19 | 46,05 | 46,48 | -0,93% | +20,71% | 174,70 | 176,16 | -0,83% | +18,24% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-19 | 16,22 | 16,29 | -0,43% | +21,23% | 61,54 | 61,74 | -0,33% | +18,74% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-19 | 15,72 | 15,79 | -0,44% | +20,74% | 59,64 | 59,84 | -0,34% | +18,27% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-19 | 15,19 | 15,26 | -0,46% | +16,76% | 57,63 | 57,84 | -0,36% | +14,37% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-19 | 110,78 | 111,57 | -0,71% | 0,00% | 420,28 | 422,85 | -0,61% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-19 | 110,91 | 111,68 | -0,69% | 0,00% | 420,77 | 423,27 | -0,59% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 39,94 | 40,20 | -0,65% | +33,40% | 151,52 | 152,36 | -0,55% | +30,67% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-19 | 37,55 | 37,80 | -0,66% | +32,08% | 142,46 | 143,26 | -0,56% | +29,37% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-19 | 38,68 | 38,93 | -0,64% | +32,56% | 146,74 | 147,54 | -0,54% | +29,84% | |
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)