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 | 2006-12-22 | 103,03 | 103,29 | -0,25% | 0,00% | 391,55 | 393,95 | -0,61% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-22 | 1061,13 | 1063,79 | -0,25% | 0,00% | 4032,61 | 4057,30 | -0,61% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-22 | 1061,33 | 1063,97 | -0,25% | 0,00% | 4033,37 | 4057,98 | -0,61% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-22 | 1059,33 | 1061,97 | -0,25% | 0,00% | 4025,77 | 4050,35 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-22 | 12,83 | 12,91 | -0,62% | +16,11% | 48,76 | 49,24 | -0,98% | +15,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-22 | 102,26 | 102,66 | -0,39% | 0,00% | 388,62 | 391,55 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-22 | 102,30 | 102,71 | -0,40% | 0,00% | 388,77 | 391,74 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-22 | 103,89 | 104,31 | -0,40% | 0,00% | 394,81 | 397,84 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-22 | 1043,99 | 1048,13 | -0,39% | 0,00% | 3967,48 | 3997,57 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-22 | 1043,79 | 1047,93 | -0,40% | 0,00% | 3966,72 | 3996,80 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-22 | 1042,13 | 1046,26 | -0,39% | 0,00% | 3960,41 | 3990,44 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-22 | 102,96 | 103,22 | -0,25% | 0,00% | 391,28 | 393,68 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-22 | 102,72 | 102,98 | -0,25% | 0,00% | 390,37 | 392,77 | -0,61% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-22 | 9,87 | 9,92 | -0,50% | +23,22% | 37,51 | 37,83 | -0,86% | +22,11% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,81 | 9,85 | -0,41% | +22,63% | 37,28 | 37,57 | -0,76% | +21,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 108,93 | 109,15 | -0,20% | +31,96% | 413,97 | 416,30 | -0,56% | +30,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-22 | 143,76 | 143,84 | -0,06% | +47,22% | 413,97 | 414,96 | -0,24% | +31,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 104,68 | 104,90 | -0,21% | +31,31% | 397,81 | 400,09 | -0,57% | +30,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-22 | 138,16 | 138,24 | -0,06% | +46,51% | 397,85 | 398,81 | -0,24% | +30,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,78 | 13,82 | -0,29% | +24,82% | 52,37 | 52,71 | -0,65% | +23,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-22 | 18,18 | 18,21 | -0,16% | 0,00% | 52,35 | 52,53 | -0,35% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,79 | 13,83 | -0,29% | -15,97% | 52,41 | 52,75 | -0,65% | -18,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 77,00 | 77,36 | -0,47% | +19,40% | 292,62 | 295,05 | -0,82% | +18,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-22 | 101,63 | 101,96 | -0,32% | +33,22% | 292,65 | 294,14 | -0,51% | +18,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 74,12 | 74,47 | -0,47% | +18,82% | 281,68 | 284,03 | -0,83% | +17,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 19,57 | 19,64 | -0,36% | +21,78% | 74,37 | 74,91 | -0,71% | +20,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-22 | 25,83 | 25,88 | -0,19% | +35,88% | 74,38 | 74,66 | -0,38% | +21,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 19,38 | 19,45 | -0,36% | +21,20% | 73,65 | 74,18 | -0,72% | +20,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-22 | 25,58 | 25,63 | -0,20% | +35,27% | 73,66 | 73,94 | -0,38% | +20,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-22 | 487,74 | 490,29 | -0,52% | +13,91% | 1853,56 | 1869,97 | -0,88% | +12,89% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-22 | 350,44 | 352,27 | -0,52% | +10,85% | 1331,78 | 1343,56 | -0,88% | +9,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-22 | 178,14 | 178,14 | 0,00% | +18,21% | 676,99 | 679,43 | -0,36% | +17,14% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,05 | 11,14 | -0,81% | 0,00% | 41,99 | 42,49 | -1,16% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,47 | 11,51 | -0,35% | 0,00% | 43,59 | 43,90 | -0,71% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 26,94 | 27,02 | -0,30% | +27,56% | 102,38 | 103,05 | -0,65% | +26,41% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,75 | 11,79 | -0,34% | +16,45% | 44,65 | 44,97 | -0,70% | +15,40% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 11,67 | 11,71 | -0,34% | +15,66% | 44,35 | 44,66 | -0,70% | +14,62% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,70 | 10,77 | -0,65% | 0,00% | 40,66 | 41,08 | -1,01% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,92 | 11,02 | -0,91% | 0,00% | 41,50 | 42,03 | -1,26% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,42 | 11,44 | -0,17% | 0,00% | 43,40 | 43,63 | -0,53% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 33,14 | 33,22 | -0,24% | +34,06% | 125,94 | 126,70 | -0,60% | +32,86% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-22 | 11,02 | 11,06 | -0,36% | 0,00% | 26,10 | 26,29 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 33,47 | 33,56 | -0,27% | +23,05% | 127,20 | 128,00 | -0,63% | +21,94% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-22 | 43,96 | 44,19 | -0,52% | +36,18% | 126,59 | 127,48 | -0,70% | +21,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 32,20 | 32,28 | -0,25% | +22,43% | 122,37 | 123,12 | -0,61% | +21,33% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 18,77 | 18,90 | -0,69% | +19,63% | 71,33 | 72,08 | -1,04% | +18,55% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,84 | 11,92 | -0,67% | +18,76% | 45,00 | 45,46 | -1,03% | +17,69% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 19,45 | 19,55 | -0,51% | +15,84% | 73,92 | 74,56 | -0,87% | +14,80% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-22 | 25,52 | 25,71 | -0,74% | +28,24% | 73,49 | 74,17 | -0,92% | +14,52% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 18,85 | 18,94 | -0,48% | +15,01% | 71,64 | 72,24 | -0,83% | +13,97% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 9,08 | 9,10 | -0,22% | +22,37% | 34,51 | 34,71 | -0,58% | +21,27% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 8,66 | 8,68 | -0,23% | +21,46% | 32,91 | 33,11 | -0,59% | +20,37% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 14,84 | 14,94 | -0,67% | +23,05% | 56,40 | 56,98 | -1,03% | +21,94% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-22 | 11,72 | 11,81 | -0,76% | +22,08% | 44,54 | 45,04 | -1,12% | +20,98% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-22 | 31,92 | 31,76 | +0,50% | +29,28% | 121,31 | 121,13 | +0,14% | +28,12% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 41,90 | 42,00 | -0,24% | 0,00% | 159,23 | 160,19 | -0,60% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 41,07 | 41,16 | -0,22% | +25,94% | 156,08 | 156,98 | -0,58% | +24,81% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 57,73 | 57,82 | -0,16% | 0,00% | 219,39 | 220,53 | -0,51% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 57,72 | 57,82 | -0,17% | +35,97% | 219,35 | 220,53 | -0,53% | +34,75% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 185,04 | 185,80 | -0,41% | +10,86% | 703,21 | 708,64 | -0,77% | +9,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 219,97 | 220,03 | -0,03% | +17,91% | 835,95 | 839,19 | -0,39% | +16,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 340,05 | 339,32 | +0,22% | +21,73% | 1292,29 | 1294,17 | -0,15% | +20,63% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 161,18 | 160,63 | +0,34% | +14,45% | 612,53 | 612,64 | -0,02% | +13,42% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 130,84 | 130,88 | -0,03% | +19,13% | 497,23 | 499,18 | -0,39% | +18,06% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-22 | 34,05 | 34,03 | +0,06% | +32,18% | 98,05 | 98,17 | -0,12% | +18,04% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-22 | 26,54 | 26,57 | -0,11% | +19,12% | 100,86 | 101,34 | -0,47% | +18,05% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-22 | 25,96 | 25,99 | -0,12% | +19,08% | 98,66 | 99,13 | -0,47% | +18,01% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-22 | 25,81 | 25,84 | -0,12% | +18,61% | 98,09 | 98,55 | -0,47% | +17,54% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-22 | 46,78 | 46,83 | -0,11% | +20,01% | 177,78 | 178,61 | -0,47% | +18,93% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-22 | 46,76 | 46,81 | -0,11% | +20,05% | 177,70 | 178,53 | -0,47% | +18,97% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-22 | 46,16 | 46,21 | -0,11% | +19,55% | 175,42 | 176,25 | -0,47% | +18,48% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-22 | 16,22 | 16,24 | -0,12% | +20,24% | 61,64 | 61,94 | -0,48% | +19,16% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-22 | 15,72 | 15,73 | -0,06% | +19,82% | 59,74 | 59,99 | -0,42% | +18,74% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-22 | 15,19 | 15,21 | -0,13% | +17,30% | 57,73 | 58,01 | -0,49% | +16,24% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-22 | 111,31 | 111,46 | -0,13% | 0,00% | 423,01 | 425,11 | -0,49% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-22 | 111,44 | 111,60 | -0,14% | 0,00% | 423,50 | 425,64 | -0,50% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 40,10 | 40,19 | -0,22% | +31,82% | 152,39 | 153,28 | -0,58% | +30,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-22 | 37,71 | 37,79 | -0,21% | +31,85% | 143,31 | 144,13 | -0,57% | +30,67% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-22 | 38,83 | 38,91 | -0,21% | +31,01% | 147,57 | 148,40 | -0,56% | +29,83% | |
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)