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 | 2007-12-24 | 110,79 | 110,79 | 0,00% | +7,53% | 400,84 | 401,39 | -0,14% | +2,37% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-24 | 1143,33 | 1143,33 | 0,00% | +7,75% | 4136,57 | 4142,28 | -0,14% | +2,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-24 | 1150,23 | 1150,23 | 0,00% | +8,38% | 4161,53 | 4167,28 | -0,14% | +3,18% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-24 | 1150,65 | 1150,65 | 0,00% | +8,62% | 4163,05 | 4168,81 | -0,14% | +3,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-24 | 9,45 | 9,45 | 0,00% | 0,00% | 34,19 | 34,24 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-24 | 9,42 | 9,42 | 0,00% | 0,00% | 34,08 | 34,13 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-24 | 13,53 | 13,53 | 0,00% | +5,46% | 48,95 | 49,02 | -0,14% | +0,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-24 | 105,37 | 105,37 | 0,00% | +3,04% | 381,23 | 381,76 | -0,14% | -1,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-24 | 106,30 | 106,30 | 0,00% | +3,91% | 384,59 | 385,12 | -0,14% | -1,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-24 | 107,18 | 107,18 | 0,00% | +3,17% | 387,78 | 388,31 | -0,14% | -1,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-24 | 1085,49 | 1085,49 | 0,00% | +3,98% | 3927,30 | 3932,73 | -0,14% | -1,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-24 | 1093,18 | 1093,18 | 0,00% | +4,73% | 3955,13 | 3960,59 | -0,14% | -0,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-24 | 1088,31 | 1088,31 | 0,00% | +4,43% | 3937,51 | 3942,95 | -0,14% | -0,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-24 | 110,77 | 110,77 | 0,00% | +7,59% | 400,77 | 401,32 | -0,14% | +2,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-24 | 109,64 | 109,64 | 0,00% | +6,74% | 396,68 | 397,23 | -0,14% | +1,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-24 | 10,24 | 10,24 | 0,00% | +3,75% | 37,05 | 37,10 | -0,14% | -1,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,13 | 10,13 | 0,00% | +3,26% | 36,65 | 36,70 | -0,14% | -1,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 134,41 | 134,41 | 0,00% | +23,39% | 486,30 | 486,97 | -0,14% | +17,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-24 | 193,27 | 193,27 | 0,00% | +34,44% | 486,42 | 487,85 | -0,29% | +17,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 128,53 | 128,53 | 0,00% | +22,78% | 465,02 | 465,66 | -0,14% | +16,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-24 | 184,82 | 184,82 | 0,00% | +33,77% | 465,15 | 466,52 | -0,29% | +16,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 14,97 | 14,97 | 0,00% | +8,64% | 54,16 | 54,24 | -0,14% | +3,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-24 | 21,53 | 21,53 | 0,00% | +18,43% | 54,19 | 54,35 | -0,29% | +3,51% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 14,91 | 14,91 | 0,00% | +8,12% | 53,94 | 54,02 | -0,14% | +2,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 79,38 | 79,38 | 0,00% | +3,09% | 287,20 | 287,59 | -0,14% | -1,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-24 | 114,14 | 114,14 | 0,00% | +12,31% | 287,27 | 288,11 | -0,29% | -1,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 76,03 | 76,03 | 0,00% | +2,58% | 275,08 | 275,46 | -0,14% | -2,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,76 | 20,76 | 0,00% | +6,08% | 75,11 | 75,21 | -0,14% | +0,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-24 | 29,86 | 29,86 | 0,00% | +15,60% | 75,15 | 75,37 | -0,29% | +1,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,46 | 20,46 | 0,00% | +5,57% | 74,02 | 74,13 | -0,14% | +0,51% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-24 | 29,41 | 29,41 | 0,00% | +14,97% | 74,02 | 74,24 | -0,29% | +0,49% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 95,05 | 95,05 | 0,00% | 0,00% | 343,89 | 344,37 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-24 | 507,38 | 506,20 | +0,23% | +4,03% | 1835,70 | 1833,96 | +0,09% | -0,96% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-24 | 354,52 | 353,70 | +0,23% | +1,16% | 1282,65 | 1281,46 | +0,09% | -3,69% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-24 | 177,84 | 177,84 | 0,00% | -0,17% | 643,42 | 644,31 | -0,14% | -4,96% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,21 | 12,16 | +0,41% | +10,50% | 44,18 | 44,06 | +0,27% | +5,20% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,65 | 11,62 | +0,26% | +1,57% | 42,15 | 42,10 | +0,12% | -3,30% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 27,16 | 27,09 | +0,26% | +0,82% | 98,26 | 98,15 | +0,12% | -4,02% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,50 | 12,45 | +0,40% | +6,38% | 45,23 | 45,11 | +0,26% | +1,28% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 12,32 | 12,27 | +0,41% | +5,57% | 44,57 | 44,45 | +0,27% | +0,51% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,85 | 11,82 | +0,25% | +10,75% | 42,87 | 42,82 | +0,12% | +5,44% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 13,26 | 13,19 | +0,53% | +21,43% | 47,97 | 47,79 | +0,39% | +15,60% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 13,93 | 13,82 | +0,80% | +21,98% | 50,40 | 50,07 | +0,66% | +16,13% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 40,16 | 39,84 | +0,80% | +21,18% | 145,30 | 144,34 | +0,66% | +15,37% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 8,59 | 8,55 | +0,47% | 0,00% | 31,08 | 30,98 | +0,33% | 0,00% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-24 | 11,61 | 11,54 | +0,61% | +5,35% | 25,29 | 25,20 | +0,35% | -3,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 37,52 | 37,22 | +0,81% | +12,10% | 135,75 | 134,85 | +0,67% | +6,72% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-24 | 54,03 | 53,44 | +1,10% | +22,91% | 135,98 | 134,89 | +0,81% | +7,42% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 35,91 | 35,63 | +0,79% | +11,52% | 129,92 | 129,09 | +0,65% | +6,17% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 18,75 | 18,74 | +0,05% | -0,11% | 67,84 | 67,89 | -0,08% | -4,90% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,74 | 11,73 | +0,09% | -0,84% | 42,48 | 42,50 | -0,05% | -5,60% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 19,02 | 19,01 | +0,05% | -2,21% | 68,81 | 68,87 | -0,09% | -6,90% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-24 | 27,35 | 27,27 | +0,29% | +7,17% | 68,83 | 68,83 | 0,00% | -6,33% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 18,29 | 18,29 | 0,00% | -2,97% | 66,17 | 66,26 | -0,14% | -7,63% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 8,91 | 8,90 | +0,11% | -1,87% | 32,24 | 32,24 | -0,03% | -6,58% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 8,43 | 8,42 | +0,12% | -2,66% | 30,50 | 30,51 | -0,02% | -7,33% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-24 | 36,66 | 34,73 | +5,56% | 0,00% | 132,64 | 125,83 | +5,41% | 0,00% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-24 | 15,04 | 15,04 | 0,00% | 0,00% | 54,41 | 54,49 | -0,14% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 15,16 | 15,16 | 0,00% | +2,16% | 54,85 | 54,92 | -0,14% | -2,74% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-24 | 11,89 | 11,89 | 0,00% | +1,45% | 43,02 | 43,08 | -0,14% | -3,42% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-24 | 35,53 | 35,53 | 0,00% | +11,31% | 128,55 | 128,72 | -0,14% | +5,97% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 38,22 | 38,22 | 0,00% | -8,78% | 138,28 | 138,47 | -0,14% | -13,16% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 37,18 | 37,18 | 0,00% | -9,47% | 134,52 | 134,70 | -0,14% | -13,81% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 59,88 | 59,88 | 0,00% | +3,72% | 216,65 | 216,94 | -0,14% | -1,25% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 59,88 | 59,88 | 0,00% | +3,74% | 216,65 | 216,94 | -0,14% | -1,23% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 210,08 | 210,08 | 0,00% | +13,53% | 760,07 | 761,12 | -0,14% | +8,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 210,63 | 210,63 | 0,00% | -4,25% | 762,06 | 763,11 | -0,14% | -8,84% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 416,35 | 416,35 | 0,00% | +22,44% | 1506,35 | 1508,44 | -0,14% | +16,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 206,26 | 206,26 | 0,00% | +27,97% | 746,25 | 747,28 | -0,14% | +21,83% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 124,12 | 124,12 | 0,00% | -5,14% | 449,07 | 449,69 | -0,14% | -9,69% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-24 | 38,01 | 38,01 | 0,00% | +11,63% | 95,66 | 95,94 | -0,29% | -2,43% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-24 | 27,28 | 27,28 | 0,00% | +2,79% | 98,70 | 98,84 | -0,14% | -2,14% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-24 | 26,57 | 26,57 | 0,00% | +2,35% | 96,13 | 96,26 | -0,14% | -2,56% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-24 | 26,43 | 26,43 | 0,00% | +2,40% | 95,62 | 95,76 | -0,14% | -2,51% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-24 | 46,74 | 46,74 | 0,00% | -0,09% | 169,10 | 169,34 | -0,14% | -4,88% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-24 | 46,73 | 46,73 | 0,00% | -0,06% | 169,07 | 169,30 | -0,14% | -4,86% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-24 | 45,95 | 45,95 | 0,00% | -0,45% | 166,25 | 166,48 | -0,14% | -5,23% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-24 | 14,68 | 14,68 | 0,00% | -9,49% | 53,11 | 53,19 | -0,14% | -13,84% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-24 | 14,17 | 14,17 | 0,00% | -9,86% | 51,27 | 51,34 | -0,14% | -14,18% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-24 | 13,26 | 13,26 | 0,00% | -12,71% | 47,97 | 48,04 | -0,14% | -16,89% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-21 | 110,73 | 109,93 | +0,73% | -0,65% | 401,18 | 397,50 | +0,93% | -5,63% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-21 | 110,32 | 109,53 | +0,72% | -1,15% | 399,69 | 396,05 | +0,92% | -6,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 34,00 | 34,00 | 0,00% | -15,21% | 123,01 | 123,18 | -0,14% | -19,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-24 | 31,86 | 31,86 | 0,00% | -15,51% | 115,27 | 115,43 | -0,14% | -19,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-24 | 32,72 | 32,72 | 0,00% | -15,74% | 118,38 | 118,55 | -0,14% | -19,78% | |
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)