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 | 2008-12-24 | 65,13 | 65,13 | 0,00% | -41,21% | 268,18 | 267,27 | +0,34% | -33,10% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-24 | 669,38 | 669,38 | 0,00% | -41,45% | 2756,24 | 2746,93 | +0,34% | -33,37% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-24 | 681,67 | 681,67 | 0,00% | -40,74% | 2806,84 | 2797,37 | +0,34% | -32,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-24 | 683,95 | 683,95 | 0,00% | -40,56% | 2816,23 | 2806,73 | +0,34% | -32,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-24 | 5,52 | 5,52 | 0,00% | -41,59% | 22,73 | 22,65 | +0,34% | -33,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-24 | 5,47 | 5,47 | 0,00% | -41,93% | 22,52 | 22,45 | +0,34% | -33,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-24 | 7,64 | 7,64 | 0,00% | -43,53% | 31,46 | 31,35 | +0,34% | -35,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-24 | 63,64 | 63,64 | 0,00% | -39,60% | 262,04 | 261,16 | +0,34% | -31,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-24 | 64,35 | 64,35 | 0,00% | -39,46% | 264,97 | 264,07 | +0,34% | -31,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-24 | 64,41 | 64,41 | 0,00% | -39,90% | 265,21 | 264,32 | +0,34% | -31,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-24 | 652,79 | 652,79 | 0,00% | -39,86% | 2687,93 | 2678,85 | +0,34% | -31,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-24 | 667,31 | 667,31 | 0,00% | -38,96% | 2747,72 | 2738,44 | +0,34% | -30,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-24 | 654,16 | 654,16 | 0,00% | -39,89% | 2693,57 | 2684,48 | +0,34% | -31,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-24 | 65,12 | 65,12 | 0,00% | -41,21% | 268,14 | 267,23 | +0,34% | -33,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-24 | 63,98 | 63,98 | 0,00% | -41,65% | 263,44 | 262,56 | +0,34% | -33,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-24 | 6,30 | 6,30 | 0,00% | -38,48% | 25,94 | 25,85 | +0,34% | -29,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,20 | 6,20 | 0,00% | -38,80% | 25,53 | 25,44 | +0,34% | -30,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 45,46 | 45,46 | 0,00% | -66,18% | 187,19 | 186,55 | +0,34% | -61,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-24 | 63,54 | 63,54 | 0,00% | -67,12% | 187,29 | 184,78 | +1,36% | -61,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 43,26 | 43,26 | 0,00% | -66,34% | 178,13 | 177,53 | +0,34% | -61,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-24 | 60,45 | 60,45 | 0,00% | -67,29% | 178,18 | 175,79 | +1,36% | -61,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,61 | 8,61 | 0,00% | -42,48% | 35,45 | 35,33 | +0,34% | -34,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-24 | 12,03 | 12,03 | 0,00% | -44,12% | 35,46 | 34,98 | +1,36% | -34,56% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,53 | 8,53 | 0,00% | -42,79% | 35,12 | 35,00 | +0,34% | -34,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 46,99 | 46,99 | 0,00% | -40,80% | 193,49 | 192,83 | +0,34% | -32,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-24 | 65,68 | 65,68 | 0,00% | -42,46% | 193,60 | 191,00 | +1,36% | -32,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 44,79 | 44,79 | 0,00% | -41,09% | 184,43 | 183,81 | +0,34% | -32,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,76 | 11,76 | 0,00% | -43,35% | 48,42 | 48,26 | +0,34% | -35,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-24 | 16,43 | 16,43 | 0,00% | -44,98% | 48,43 | 47,78 | +1,36% | -35,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,52 | 11,52 | 0,00% | -43,70% | 47,43 | 47,27 | +0,34% | -35,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-24 | 16,11 | 16,11 | 0,00% | -45,22% | 47,49 | 46,85 | +1,36% | -35,85% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 59,95 | 59,95 | 0,00% | -36,93% | 246,85 | 246,02 | +0,34% | -28,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-24 | 266,44 | 266,90 | -0,17% | -47,49% | 1097,09 | 1095,28 | +0,17% | -40,24% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-24 | 180,17 | 180,47 | -0,17% | -49,18% | 741,87 | 740,60 | +0,17% | -42,16% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-24 | 92,36 | 92,52 | -0,17% | -48,07% | 380,30 | 379,67 | +0,17% | -40,89% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,77 | 6,78 | -0,15% | -44,55% | 27,88 | 27,82 | +0,19% | -36,90% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,43 | 6,43 | 0,00% | -44,81% | 26,48 | 26,39 | +0,34% | -37,19% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 14,89 | 14,89 | 0,00% | -45,18% | 61,31 | 61,10 | +0,34% | -37,61% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,39 | 6,42 | -0,47% | -48,88% | 26,31 | 26,35 | -0,13% | -41,82% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 6,25 | 6,27 | -0,32% | -49,27% | 25,73 | 25,73 | +0,02% | -42,26% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,84 | 6,85 | -0,15% | -42,28% | 28,16 | 28,11 | +0,19% | -34,31% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,12 | 7,12 | 0,00% | -46,30% | 29,32 | 29,22 | +0,34% | -38,89% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,50 | 7,51 | -0,13% | -46,16% | 30,88 | 30,82 | +0,21% | -38,72% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 21,47 | 21,49 | -0,09% | -46,54% | 88,40 | 88,19 | +0,25% | -39,16% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 4,20 | 4,20 | 0,00% | -51,11% | 17,29 | 17,24 | +0,34% | -44,35% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-24 | 7,08 | 7,09 | -0,14% | -39,02% | 19,13 | 18,93 | +1,07% | -24,37% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 12,74 | 12,94 | -1,55% | -66,04% | 52,46 | 53,10 | -1,21% | -61,36% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-24 | 17,81 | 18,07 | -1,44% | -67,04% | 52,50 | 52,55 | -0,10% | -61,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 12,14 | 12,33 | -1,54% | -66,19% | 49,99 | 50,60 | -1,21% | -61,52% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,23 | 10,28 | -0,49% | -45,44% | 42,12 | 42,19 | -0,15% | -37,91% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 9,82 | 9,81 | +0,10% | 0,00% | 40,43 | 40,26 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 6,35 | 6,39 | -0,63% | -45,91% | 26,15 | 26,22 | -0,29% | -38,44% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 9,82 | 9,80 | +0,20% | 0,00% | 40,43 | 40,22 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,55 | 10,61 | -0,57% | -44,53% | 43,44 | 43,54 | -0,23% | -36,87% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-24 | 14,73 | 14,79 | -0,41% | -46,14% | 43,42 | 43,01 | +0,95% | -36,92% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,07 | 10,13 | -0,59% | -44,94% | 41,46 | 41,57 | -0,26% | -37,34% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,51 | 5,51 | 0,00% | -38,16% | 22,69 | 22,61 | +0,34% | -29,62% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 5,18 | 5,18 | 0,00% | -38,55% | 21,33 | 21,26 | +0,34% | -30,07% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-24 | 19,07 | 19,07 | 0,00% | -47,98% | 78,52 | 78,26 | +0,34% | -40,80% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-24 | 8,22 | 8,22 | 0,00% | -45,35% | 33,85 | 33,73 | +0,34% | -37,80% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-24 | 8,71 | 8,68 | +0,35% | 0,00% | 35,86 | 35,62 | +0,69% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 7,57 | 7,57 | 0,00% | -50,07% | 31,17 | 31,07 | +0,34% | -43,17% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-24 | 5,89 | 5,89 | 0,00% | -50,46% | 24,25 | 24,17 | +0,34% | -43,62% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-24 | 17,39 | 17,39 | 0,00% | -51,06% | 71,61 | 71,36 | +0,34% | -44,30% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 20,40 | 20,40 | 0,00% | -46,62% | 84,00 | 83,72 | +0,34% | -39,25% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 19,74 | 19,74 | 0,00% | -46,91% | 81,28 | 81,01 | +0,34% | -39,58% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 28,02 | 28,02 | 0,00% | -53,21% | 115,38 | 114,99 | +0,34% | -46,74% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 28,22 | 28,22 | 0,00% | -52,87% | 116,20 | 115,81 | +0,34% | -46,36% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 109,08 | 109,08 | 0,00% | -48,08% | 449,15 | 447,63 | +0,34% | -40,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 106,28 | 106,28 | 0,00% | -49,54% | 437,62 | 436,14 | +0,34% | -42,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 138,30 | 138,30 | 0,00% | -66,78% | 569,46 | 567,54 | +0,34% | -62,20% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 102,51 | 102,51 | 0,00% | -50,30% | 422,10 | 420,67 | +0,34% | -43,44% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 68,53 | 68,53 | 0,00% | -44,79% | 282,18 | 281,23 | +0,34% | -37,16% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-24 | 20,73 | 20,73 | 0,00% | -45,46% | 61,10 | 60,28 | +1,36% | -36,13% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-24 | 15,35 | 15,35 | 0,00% | -43,73% | 63,21 | 62,99 | +0,34% | -35,96% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-24 | 14,87 | 14,87 | 0,00% | -44,03% | 61,23 | 61,02 | +0,34% | -36,31% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-24 | 14,82 | 14,82 | 0,00% | -43,93% | 61,02 | 60,82 | +0,34% | -36,18% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-24 | 25,69 | 25,69 | 0,00% | -45,04% | 105,78 | 105,42 | +0,34% | -37,45% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-24 | 25,56 | 25,56 | 0,00% | -45,30% | 105,25 | 104,89 | +0,34% | -37,75% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-24 | 25,15 | 25,15 | 0,00% | -45,27% | 103,56 | 103,21 | +0,34% | -37,71% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-24 | 8,41 | 8,41 | 0,00% | -42,71% | 34,63 | 34,51 | +0,34% | -34,80% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-24 | 8,09 | 8,09 | 0,00% | -42,91% | 33,31 | 33,20 | +0,34% | -35,02% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-24 | 7,30 | 7,30 | 0,00% | -44,95% | 30,06 | 29,96 | +0,34% | -37,35% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-23 | 65,50 | 65,56 | -0,09% | -40,85% | 268,79 | 269,66 | -0,32% | -33,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-23 | 65,02 | 65,08 | -0,09% | -41,06% | 266,82 | 267,69 | -0,32% | -33,24% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 17,84 | 17,84 | 0,00% | -47,53% | 73,46 | 73,21 | +0,34% | -40,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-24 | 16,56 | 16,56 | 0,00% | -48,02% | 68,19 | 67,96 | +0,34% | -40,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-24 | 17,06 | 17,06 | 0,00% | -47,86% | 70,25 | 70,01 | +0,34% | -40,66% | |
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)