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 | 2009-10-01 | 90,77 | 91,83 | -1,15% | +7,24% | 383,29 | 385,71 | -0,63% | +32,86% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-01 | 938,38 | 949,39 | -1,16% | +6,77% | 3962,40 | 3987,72 | -0,63% | +32,28% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-01 | 955,64 | 966,85 | -1,16% | +8,08% | 4035,29 | 4061,06 | -0,63% | +33,90% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-01 | 961,04 | 972,30 | -1,16% | +8,40% | 4058,09 | 4083,95 | -0,63% | +34,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-01 | 6,81 | 6,91 | -1,45% | -0,15% | 28,76 | 29,02 | -0,92% | +23,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-01 | 6,73 | 6,82 | -1,32% | -0,59% | 28,42 | 28,65 | -0,80% | +23,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-01 | 9,46 | 9,60 | -1,46% | -3,57% | 39,95 | 40,32 | -0,94% | +19,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-01 | 84,63 | 85,57 | -1,10% | +5,62% | 357,36 | 359,42 | -0,57% | +30,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-01 | 85,56 | 86,51 | -1,10% | +5,85% | 361,29 | 363,37 | -0,57% | +31,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-01 | 85,15 | 86,10 | -1,10% | +5,06% | 359,55 | 361,65 | -0,58% | +30,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-01 | 873,27 | 882,95 | -1,10% | +5,13% | 3687,47 | 3708,65 | -0,57% | +30,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-01 | 892,72 | 902,62 | -1,10% | +6,69% | 3769,60 | 3791,27 | -0,57% | +32,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-01 | 877,95 | 887,68 | -1,10% | +7,03% | 3707,23 | 3728,52 | -0,57% | +32,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-01 | 90,72 | 91,78 | -1,15% | +7,20% | 383,07 | 385,50 | -0,63% | +32,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-01 | 88,63 | 89,68 | -1,17% | +6,42% | 374,25 | 376,68 | -0,65% | +31,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-01 | 114,88 | 115,70 | -0,71% | 0,00% | 533,54 | 528,46 | +0,96% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-01 | 9,22 | 9,29 | -0,75% | +22,44% | 38,93 | 39,02 | -0,23% | +51,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,03 | 9,10 | -0,77% | +21,70% | 38,13 | 38,22 | -0,24% | +50,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 73,75 | 72,78 | +1,33% | -4,18% | 311,42 | 305,70 | +1,87% | +18,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-01 | 107,44 | 106,26 | +1,11% | -0,50% | 309,99 | 305,92 | +1,33% | +21,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 69,90 | 68,98 | +1,33% | -4,66% | 295,16 | 289,74 | +1,87% | +18,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-01 | 101,84 | 100,71 | +1,12% | -0,99% | 293,83 | 289,94 | +1,34% | +20,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 12,21 | 12,27 | -0,49% | +9,41% | 51,56 | 51,54 | +0,04% | +35,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-01 | 17,79 | 17,91 | -0,67% | +13,67% | 51,33 | 51,56 | -0,46% | +38,34% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 12,06 | 12,11 | -0,41% | +8,94% | 50,92 | 50,87 | +0,12% | +34,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 63,39 | 63,56 | -0,27% | +5,91% | 267,67 | 266,97 | +0,26% | +31,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-01 | 92,35 | 92,80 | -0,48% | +9,99% | 266,45 | 267,17 | -0,27% | +33,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 60,18 | 60,35 | -0,28% | +5,38% | 254,12 | 253,49 | +0,25% | +30,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 15,38 | 15,37 | +0,07% | +3,01% | 64,94 | 64,56 | +0,60% | +27,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-01 | 22,40 | 22,44 | -0,18% | +6,97% | 64,63 | 64,60 | +0,04% | +30,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 15,01 | 15,00 | +0,07% | +2,46% | 63,38 | 63,00 | +0,60% | +26,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-01 | 21,87 | 21,90 | -0,14% | +6,42% | 63,10 | 63,05 | +0,08% | +29,51% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 85,61 | 85,62 | -0,01% | +15,60% | 361,50 | 359,63 | +0,52% | +43,21% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 85,61 | 85,62 | -0,01% | 0,00% | 361,50 | 359,63 | +0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-01 | 333,68 | 338,72 | -1,49% | -7,05% | 1409,00 | 1422,73 | -0,97% | +15,16% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-01 | 212,92 | 216,14 | -1,49% | -12,28% | 899,08 | 907,85 | -0,97% | +8,67% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-01 | 115,03 | 116,77 | -1,49% | -7,38% | 485,73 | 490,47 | -0,97% | +14,74% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,03 | 8,18 | -1,83% | -9,78% | 33,91 | 34,36 | -1,31% | +11,78% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,31 | 8,43 | -1,42% | -2,00% | 35,09 | 35,41 | -0,90% | +21,41% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 19,13 | 19,40 | -1,39% | -2,75% | 80,78 | 81,49 | -0,87% | +20,49% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,05 | 8,15 | -1,23% | -7,68% | 33,99 | 34,23 | -0,70% | +14,37% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 7,82 | 7,92 | -1,26% | -8,43% | 33,02 | 33,27 | -0,74% | +13,45% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,62 | 8,80 | -2,05% | -2,93% | 36,40 | 36,96 | -1,53% | +20,26% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,45 | 8,63 | -2,09% | -9,14% | 35,68 | 36,25 | -1,57% | +12,57% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,42 | 10,59 | -1,61% | +12,28% | 44,00 | 44,48 | -1,08% | +39,11% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 29,64 | 30,12 | -1,59% | +11,39% | 125,16 | 126,51 | -1,07% | +38,00% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 5,94 | 6,01 | -1,16% | +5,13% | 25,08 | 25,24 | -0,64% | +30,25% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-01 | 8,70 | 8,82 | -1,36% | -2,58% | 24,34 | 24,52 | -0,73% | +26,26% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 23,40 | 23,36 | +0,17% | +0,26% | 98,81 | 98,12 | +0,70% | +24,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-01 | 33,99 | 34,16 | -0,50% | +4,04% | 98,07 | 98,35 | -0,28% | +26,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 22,20 | 22,16 | +0,18% | -0,27% | 93,74 | 93,08 | +0,71% | +23,56% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,10 | 12,26 | -1,31% | -8,40% | 51,09 | 51,50 | -0,78% | +13,48% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,38 | 12,64 | -2,06% | 0,00% | 52,28 | 53,09 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,47 | 7,57 | -1,32% | -9,12% | 31,54 | 31,80 | -0,80% | +12,59% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,30 | 12,56 | -2,07% | 0,00% | 51,94 | 52,76 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,69 | 12,82 | -1,01% | -5,93% | 53,58 | 53,85 | -0,49% | +16,54% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-01 | 18,41 | 18,72 | -1,66% | -2,44% | 53,12 | 53,89 | -1,44% | +18,73% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,04 | 12,16 | -0,99% | -6,67% | 50,84 | 51,08 | -0,46% | +15,63% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,71 | 7,73 | -0,26% | +8,90% | 32,56 | 32,47 | +0,27% | +34,92% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,20 | 7,22 | -0,28% | +8,11% | 30,40 | 30,33 | +0,25% | +33,94% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-01 | 25,35 | 25,69 | -1,32% | +2,47% | 107,04 | 107,91 | -0,80% | +26,95% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-01 | 10,63 | 10,76 | -1,21% | +2,51% | 44,89 | 45,20 | -0,68% | +27,00% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-01 | 25,73 | 26,05 | -1,23% | 0,00% | 108,65 | 109,42 | -0,70% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-01 | 15,88 | 16,24 | -2,22% | +18,07% | 67,05 | 68,21 | -1,70% | +46,28% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-01 | 22,76 | 23,03 | -1,17% | 0,00% | 105,70 | 105,19 | +0,49% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 9,47 | 9,48 | -0,11% | -7,97% | 39,99 | 39,82 | +0,42% | +14,02% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-01 | 7,33 | 7,34 | -0,14% | -8,60% | 30,95 | 30,83 | +0,39% | +13,23% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-01 | 21,93 | 21,80 | +0,60% | -18,08% | 92,60 | 91,57 | +1,13% | +1,49% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 27,13 | 27,21 | -0,29% | +2,53% | 114,56 | 114,29 | +0,24% | +27,03% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 26,42 | 26,50 | -0,30% | +3,04% | 111,56 | 111,31 | +0,23% | +27,66% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 38,51 | 38,73 | -0,57% | -2,01% | 162,61 | 162,68 | -0,04% | +21,40% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 40,59 | 40,82 | -0,56% | +2,58% | 171,40 | 171,46 | -0,04% | +27,09% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 141,32 | 141,96 | -0,45% | -13,31% | 596,74 | 596,27 | +0,08% | +7,41% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 147,09 | 147,13 | -0,03% | +0,70% | 621,10 | 617,99 | +0,50% | +24,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 231,34 | 234,62 | -1,40% | -7,46% | 976,86 | 985,47 | -0,87% | +14,65% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 185,97 | 186,42 | -0,24% | +33,37% | 785,28 | 783,02 | +0,29% | +65,23% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 87,13 | 87,46 | -0,38% | -2,22% | 367,92 | 367,36 | +0,15% | +21,14% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-01 | 27,10 | 27,44 | -1,24% | +2,53% | 78,19 | 79,00 | -1,03% | +24,78% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-01 | 19,35 | 19,54 | -0,97% | -0,87% | 81,71 | 82,07 | -0,45% | +22,81% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-01 | 18,28 | 18,46 | -0,98% | -3,28% | 77,19 | 77,54 | -0,45% | +19,83% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-01 | 18,62 | 18,80 | -0,96% | -1,22% | 78,62 | 78,97 | -0,43% | +22,38% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-01 | 34,87 | 35,05 | -0,51% | +1,87% | 147,24 | 147,22 | +0,01% | +26,21% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-01 | 33,93 | 34,10 | -0,50% | -0,41% | 143,27 | 143,23 | +0,03% | +23,38% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-01 | 34,04 | 34,20 | -0,47% | +1,46% | 143,74 | 143,65 | +0,06% | +25,70% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-01 | 9,98 | 10,03 | -0,50% | -5,85% | 42,14 | 42,13 | +0,03% | +16,64% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-01 | 9,56 | 9,61 | -0,52% | -6,27% | 40,37 | 40,36 | +0,01% | +16,12% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-01 | 8,31 | 8,35 | -0,48% | -9,67% | 35,09 | 35,07 | +0,05% | +11,91% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-01 | 82,50 | 82,83 | -0,40% | -0,40% | 348,37 | 347,91 | +0,13% | +23,40% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-01 | 81,64 | 81,95 | -0,38% | -0,79% | 344,73 | 344,21 | +0,15% | +22,91% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 22,89 | 23,11 | -0,95% | -2,89% | 96,66 | 97,07 | -0,43% | +20,32% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-01 | 20,71 | 20,91 | -0,96% | -5,35% | 87,45 | 87,83 | -0,43% | +17,27% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-01 | 21,77 | 21,99 | -1,00% | -3,54% | 91,93 | 92,36 | -0,47% | +19,50% | |
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)