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 | 2007-11-19 | 109,59 | 109,81 | -0,20% | +7,36% | 402,41 | 402,43 | 0,00% | +3,71% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-19 | 1130,17 | 1132,37 | -0,19% | +7,58% | 4149,98 | 4149,91 | 0,00% | +3,93% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-19 | 1136,99 | 1139,21 | -0,19% | +8,22% | 4175,03 | 4174,98 | 0,00% | +4,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-19 | 1138,21 | 1140,34 | -0,19% | +8,56% | 4179,51 | 4179,12 | +0,01% | +4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-19 | 9,27 | 9,27 | 0,00% | 0,00% | 34,04 | 33,97 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-19 | 9,24 | 9,24 | 0,00% | 0,00% | 33,93 | 33,86 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-19 | 13,26 | 13,26 | 0,00% | +3,59% | 48,69 | 48,60 | +0,20% | +0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-19 | 104,18 | 104,67 | -0,47% | +2,62% | 382,55 | 383,60 | -0,27% | -0,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-19 | 105,10 | 105,60 | -0,47% | +3,50% | 385,93 | 387,00 | -0,28% | -0,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-19 | 106,05 | 106,55 | -0,47% | +2,85% | 389,42 | 390,48 | -0,27% | -0,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-19 | 1072,51 | 1077,49 | -0,46% | +3,60% | 3938,26 | 3948,79 | -0,27% | +0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-19 | 1080,10 | 1085,12 | -0,46% | +4,32% | 3966,13 | 3976,75 | -0,27% | +0,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-19 | 1075,21 | 1080,13 | -0,46% | +4,04% | 3948,17 | 3958,46 | -0,26% | +0,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-19 | 109,54 | 109,76 | -0,20% | +7,34% | 402,23 | 402,25 | 0,00% | +3,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-19 | 108,52 | 108,75 | -0,21% | +6,66% | 398,49 | 398,55 | -0,02% | +3,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-19 | 10,05 | 10,17 | -1,18% | +4,15% | 36,90 | 37,27 | -0,99% | +0,61% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,94 | 10,06 | -1,19% | +3,54% | 36,50 | 36,87 | -1,00% | +0,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 128,21 | 129,46 | -0,97% | +23,28% | 470,79 | 474,44 | -0,77% | +19,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-19 | 187,96 | 189,73 | -0,93% | +41,54% | 472,34 | 474,86 | -0,53% | +19,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 122,66 | 123,86 | -0,97% | +22,66% | 450,41 | 453,92 | -0,77% | +18,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-19 | 179,81 | 181,51 | -0,94% | +40,82% | 451,86 | 454,28 | -0,53% | +19,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 14,70 | 14,89 | -1,28% | +9,21% | 53,98 | 54,57 | -1,08% | +5,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-19 | 21,56 | 21,83 | -1,24% | +25,42% | 54,18 | 54,64 | -0,83% | +6,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 14,65 | 14,84 | -1,28% | +8,68% | 53,79 | 54,39 | -1,09% | +4,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 78,05 | 79,15 | -1,39% | +2,35% | 286,60 | 290,07 | -1,20% | -1,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-19 | 114,43 | 115,99 | -1,34% | +17,51% | 287,56 | 290,30 | -0,94% | -0,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 74,80 | 75,85 | -1,38% | +1,85% | 274,67 | 277,98 | -1,19% | -1,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,71 | 20,97 | -1,24% | +7,92% | 76,05 | 76,85 | -1,05% | +4,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-19 | 30,35 | 30,73 | -1,24% | +23,88% | 76,27 | 76,91 | -0,83% | +4,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,41 | 20,67 | -1,26% | +7,36% | 74,95 | 75,75 | -1,06% | +3,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-19 | 29,92 | 30,29 | -1,22% | +23,28% | 75,19 | 75,81 | -0,82% | +4,37% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 94,84 | 96,53 | -1,75% | 0,00% | 348,25 | 353,76 | -1,56% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-19 | 492,20 | 502,03 | -1,96% | +1,26% | 1807,36 | 1839,84 | -1,77% | -2,18% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-19 | 343,91 | 350,78 | -1,96% | -1,53% | 1262,84 | 1285,54 | -1,77% | -4,87% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-19 | 190,10 | 190,10 | 0,00% | +6,52% | 698,05 | 696,68 | +0,20% | +2,90% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,72 | 11,93 | -1,76% | +6,74% | 43,04 | 43,72 | -1,57% | +3,11% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,44 | 11,81 | -3,13% | +3,06% | 42,01 | 43,28 | -2,94% | -0,44% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 26,68 | 27,57 | -3,23% | +2,30% | 97,97 | 101,04 | -3,04% | -1,17% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,22 | 12,55 | -2,63% | +5,98% | 44,87 | 45,99 | -2,44% | +2,38% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 12,05 | 12,38 | -2,67% | +5,24% | 44,25 | 45,37 | -2,47% | +1,67% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,43 | 11,66 | -1,97% | +8,86% | 41,97 | 42,73 | -1,78% | +5,16% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,25 | 12,51 | -2,08% | +14,06% | 44,98 | 45,85 | -1,89% | +10,19% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 13,73 | 14,00 | -1,93% | +24,03% | 50,42 | 51,31 | -1,74% | +19,82% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 39,59 | 40,37 | -1,93% | +23,06% | 145,37 | 147,95 | -1,74% | +18,89% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 8,76 | 9,03 | -2,99% | 0,00% | 32,17 | 33,09 | -2,80% | 0,00% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-19 | 11,14 | 11,40 | -2,28% | +3,72% | 24,94 | 25,41 | -1,85% | -2,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 35,94 | 37,03 | -2,94% | +10,72% | 131,97 | 135,71 | -2,75% | +6,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-19 | 52,69 | 54,24 | -2,86% | +26,60% | 132,41 | 135,75 | -2,46% | +7,18% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 34,41 | 35,47 | -2,99% | +10,15% | 126,35 | 129,99 | -2,80% | +6,41% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 18,10 | 18,57 | -2,53% | -2,74% | 66,46 | 68,06 | -2,34% | -6,04% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 11,33 | 11,63 | -2,58% | -3,49% | 41,60 | 42,62 | -2,39% | -6,77% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 18,18 | 18,75 | -3,04% | -5,11% | 66,76 | 68,72 | -2,85% | -8,34% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-19 | 26,62 | 27,43 | -2,95% | +8,48% | 66,90 | 68,65 | -2,56% | -8,16% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 17,50 | 18,04 | -2,99% | -5,81% | 64,26 | 66,11 | -2,80% | -9,01% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 8,96 | 9,19 | -2,50% | +1,59% | 32,90 | 33,68 | -2,31% | -1,86% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 8,49 | 8,70 | -2,41% | +0,95% | 31,18 | 31,88 | -2,22% | -2,48% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-19 | 34,20 | 34,21 | -0,03% | 0,00% | 125,58 | 125,37 | +0,17% | 0,00% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-19 | 14,99 | 14,97 | +0,13% | 0,00% | 55,04 | 54,86 | +0,33% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 14,91 | 15,10 | -1,26% | +1,64% | 54,75 | 55,34 | -1,06% | -1,82% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-19 | 11,70 | 11,85 | -1,27% | +0,86% | 42,96 | 43,43 | -1,07% | -2,56% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-19 | 35,13 | 35,50 | -1,04% | +18,24% | 129,00 | 130,10 | -0,85% | +14,23% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 37,57 | 38,42 | -2,21% | -7,67% | 137,96 | 140,80 | -2,02% | -10,80% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 36,57 | 37,40 | -2,22% | -8,37% | 134,28 | 137,06 | -2,03% | -11,48% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 59,78 | 61,17 | -2,27% | +10,54% | 219,51 | 224,18 | -2,08% | +6,79% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 59,78 | 61,16 | -2,26% | +10,56% | 219,51 | 224,14 | -2,06% | +6,81% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 205,80 | 204,06 | +0,85% | +13,31% | 755,70 | 747,84 | +1,05% | +9,46% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 217,94 | 219,94 | -0,91% | +0,11% | 800,28 | 806,04 | -0,71% | -3,29% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 400,95 | 405,23 | -1,06% | +23,03% | 1472,29 | 1485,09 | -0,86% | +18,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 207,22 | 208,70 | -0,71% | +29,98% | 760,91 | 764,84 | -0,51% | +25,56% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 125,64 | 126,51 | -0,69% | -2,85% | 461,35 | 463,63 | -0,49% | -6,15% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-19 | 37,77 | 38,18 | -1,07% | +16,57% | 94,92 | 95,56 | -0,67% | -1,30% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-19 | 26,57 | 26,90 | -1,23% | +1,96% | 97,56 | 98,58 | -1,03% | -1,51% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-19 | 25,88 | 26,21 | -1,26% | +1,49% | 95,03 | 96,05 | -1,07% | -1,96% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-19 | 25,75 | 26,08 | -1,27% | +1,54% | 94,55 | 95,58 | -1,07% | -1,91% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-19 | 45,97 | 46,64 | -1,44% | -0,43% | 168,80 | 170,93 | -1,24% | -3,81% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-19 | 45,95 | 46,62 | -1,44% | -0,41% | 168,73 | 170,85 | -1,24% | -3,79% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-19 | 45,20 | 45,86 | -1,44% | -0,83% | 165,97 | 168,07 | -1,25% | -4,20% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-19 | 14,52 | 14,70 | -1,22% | -8,79% | 53,32 | 53,87 | -1,03% | -11,89% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-19 | 14,02 | 14,19 | -1,20% | -9,14% | 51,48 | 52,00 | -1,00% | -12,22% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-19 | 13,11 | 13,27 | -1,21% | -12,07% | 48,14 | 48,63 | -1,01% | -15,06% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-19 | 109,91 | 111,83 | -1,72% | +1,32% | 403,59 | 409,83 | -1,52% | -2,12% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-19 | 109,54 | 111,46 | -1,72% | +0,90% | 402,23 | 408,48 | -1,53% | -2,52% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 34,75 | 35,79 | -2,91% | -11,46% | 127,60 | 131,16 | -2,71% | -14,47% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-19 | 32,57 | 33,53 | -2,86% | -11,73% | 119,60 | 122,88 | -2,67% | -14,73% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-19 | 33,47 | 34,46 | -2,87% | -11,99% | 122,90 | 126,29 | -2,68% | -14,98% | |
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)