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 | 2009-10-02 | 88,55 | 90,77 | -2,45% | +5,03% | 373,93 | 383,29 | -2,44% | +31,32% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-02 | 915,45 | 938,38 | -2,44% | +4,57% | 3865,76 | 3962,40 | -2,44% | +30,74% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-02 | 932,28 | 955,64 | -2,44% | +5,85% | 3936,83 | 4035,29 | -2,44% | +32,34% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-02 | 937,56 | 961,04 | -2,44% | +6,16% | 3959,13 | 4058,09 | -2,44% | +32,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-02 | 6,63 | 6,81 | -2,64% | -4,33% | 28,00 | 28,76 | -2,64% | +19,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-02 | 6,54 | 6,73 | -2,82% | -4,94% | 27,62 | 28,42 | -2,82% | +18,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-02 | 9,21 | 9,46 | -2,64% | -7,53% | 38,89 | 39,95 | -2,64% | +15,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-02 | 82,64 | 84,63 | -2,35% | +3,47% | 348,97 | 357,36 | -2,35% | +29,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-02 | 83,56 | 85,56 | -2,34% | +3,71% | 352,86 | 361,29 | -2,33% | +29,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-02 | 83,15 | 85,15 | -2,35% | +2,92% | 351,13 | 359,55 | -2,34% | +28,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-02 | 852,79 | 873,27 | -2,35% | +2,99% | 3601,16 | 3687,47 | -2,34% | +28,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-02 | 871,79 | 892,72 | -2,34% | +4,52% | 3681,39 | 3769,60 | -2,34% | +30,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-02 | 857,37 | 877,95 | -2,34% | +4,86% | 3620,50 | 3707,23 | -2,34% | +31,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-02 | 88,50 | 90,72 | -2,45% | +4,98% | 373,72 | 383,07 | -2,44% | +31,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-02 | 86,46 | 88,63 | -2,45% | +4,23% | 365,10 | 374,25 | -2,44% | +30,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-02 | 112,26 | 114,88 | -2,28% | 0,00% | 519,02 | 533,54 | -2,72% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-02 | 8,86 | 9,22 | -3,90% | +17,66% | 37,41 | 38,93 | -3,90% | +47,11% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 8,68 | 9,03 | -3,88% | +16,98% | 36,65 | 38,13 | -3,87% | +46,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 70,37 | 73,75 | -4,58% | -6,92% | 297,16 | 311,42 | -4,58% | +16,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-02 | 102,80 | 107,44 | -4,32% | -1,43% | 297,71 | 309,99 | -3,96% | +19,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 66,70 | 69,90 | -4,58% | -7,39% | 281,66 | 295,16 | -4,57% | +15,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-02 | 97,44 | 101,84 | -4,32% | -1,92% | 282,19 | 293,83 | -3,96% | +18,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,80 | 12,21 | -3,36% | +4,98% | 49,83 | 51,56 | -3,35% | +31,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-02 | 17,24 | 17,79 | -3,09% | +11,15% | 49,93 | 51,33 | -2,73% | +34,72% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,65 | 12,06 | -3,40% | +4,39% | 49,20 | 50,92 | -3,40% | +30,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 61,44 | 63,39 | -3,08% | +2,14% | 259,45 | 267,67 | -3,07% | +27,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-02 | 89,76 | 92,35 | -2,80% | +8,18% | 259,94 | 266,45 | -2,44% | +31,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 58,33 | 60,18 | -3,07% | +1,64% | 246,32 | 254,12 | -3,07% | +27,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,98 | 15,38 | -2,60% | +1,63% | 63,26 | 64,94 | -2,60% | +27,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-02 | 21,88 | 22,40 | -2,32% | +7,62% | 63,36 | 64,63 | -1,96% | +30,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,62 | 15,01 | -2,60% | +1,11% | 61,74 | 63,38 | -2,59% | +26,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-02 | 21,36 | 21,87 | -2,33% | +7,12% | 61,86 | 63,10 | -1,97% | +29,83% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 83,18 | 85,61 | -2,84% | +12,25% | 351,25 | 361,50 | -2,83% | +40,35% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 83,18 | 85,61 | -2,84% | 0,00% | 351,25 | 361,50 | -2,83% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-02 | 327,66 | 333,68 | -1,80% | -6,92% | 1383,64 | 1409,00 | -1,80% | +16,37% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-02 | 209,09 | 212,92 | -1,80% | -12,17% | 882,95 | 899,08 | -1,79% | +9,82% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-02 | 112,96 | 115,03 | -1,80% | -7,23% | 477,01 | 485,73 | -1,80% | +15,98% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,88 | 8,03 | -1,87% | -9,43% | 33,28 | 33,91 | -1,86% | +13,24% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,17 | 8,31 | -1,68% | -2,16% | 34,50 | 35,09 | -1,68% | +22,33% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 18,81 | 19,13 | -1,67% | -2,84% | 79,43 | 80,78 | -1,67% | +21,48% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,90 | 8,05 | -1,86% | -8,03% | 33,36 | 33,99 | -1,86% | +14,98% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 7,68 | 7,82 | -1,79% | -8,68% | 32,43 | 33,02 | -1,79% | +14,17% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,45 | 8,62 | -1,97% | -2,76% | 35,68 | 36,40 | -1,97% | +21,57% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,30 | 8,45 | -1,78% | -8,29% | 35,05 | 35,68 | -1,77% | +14,67% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,22 | 10,42 | -1,92% | +12,31% | 43,16 | 44,00 | -1,91% | +40,42% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 29,07 | 29,64 | -1,92% | +11,38% | 122,76 | 125,16 | -1,92% | +39,25% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 5,84 | 5,94 | -1,68% | +4,29% | 24,66 | 25,08 | -1,68% | +30,39% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-02 | 8,53 | 8,70 | -1,95% | -4,48% | 23,73 | 24,34 | -2,51% | +24,30% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 22,97 | 23,40 | -1,84% | +2,41% | 97,00 | 98,81 | -1,83% | +28,04% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-02 | 33,48 | 33,99 | -1,50% | +8,21% | 96,96 | 98,07 | -1,13% | +31,15% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 21,79 | 22,20 | -1,85% | +1,87% | 92,01 | 93,74 | -1,84% | +27,37% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,90 | 12,10 | -1,65% | -8,67% | 50,25 | 51,09 | -1,65% | +14,18% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,16 | 12,38 | -1,78% | 0,00% | 51,35 | 52,28 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,35 | 7,47 | -1,61% | -9,37% | 31,04 | 31,54 | -1,60% | +13,31% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 12,08 | 12,30 | -1,79% | 0,00% | 51,01 | 51,94 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,48 | 12,69 | -1,65% | -6,73% | 52,70 | 53,58 | -1,65% | +16,62% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-02 | 18,17 | 18,41 | -1,30% | -1,41% | 52,62 | 53,12 | -0,93% | +19,49% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,84 | 12,04 | -1,66% | -7,43% | 50,00 | 50,84 | -1,66% | +15,74% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,59 | 7,71 | -1,56% | +6,45% | 32,05 | 32,56 | -1,55% | +33,09% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,09 | 7,20 | -1,53% | +5,66% | 29,94 | 30,40 | -1,52% | +32,11% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-02 | 24,57 | 25,35 | -3,08% | -2,81% | 103,75 | 107,04 | -3,07% | +21,52% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-02 | 10,36 | 10,63 | -2,54% | -1,52% | 43,75 | 44,89 | -2,54% | +23,13% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-02 | 25,05 | 25,73 | -2,64% | 0,00% | 105,78 | 108,65 | -2,64% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-02 | 15,56 | 15,88 | -2,02% | +15,69% | 65,71 | 67,05 | -2,01% | +44,64% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-02 | 22,38 | 22,76 | -1,67% | 0,00% | 103,47 | 105,70 | -2,11% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 9,19 | 9,47 | -2,96% | -10,34% | 38,81 | 39,99 | -2,95% | +12,10% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-02 | 7,11 | 7,33 | -3,00% | -11,01% | 30,02 | 30,95 | -3,00% | +11,26% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-02 | 21,60 | 21,93 | -1,50% | -17,59% | 91,21 | 92,60 | -1,50% | +3,04% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 26,56 | 27,13 | -2,10% | -0,75% | 112,16 | 114,56 | -2,10% | +24,09% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 25,86 | 26,42 | -2,12% | -0,27% | 109,20 | 111,56 | -2,11% | +24,69% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 37,26 | 38,51 | -3,25% | -3,47% | 157,34 | 162,61 | -3,24% | +20,69% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 39,28 | 40,59 | -3,23% | +1,05% | 165,87 | 171,40 | -3,22% | +26,35% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 138,61 | 141,32 | -1,92% | -13,43% | 585,32 | 596,74 | -1,91% | +8,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 144,66 | 147,09 | -1,65% | -1,30% | 610,87 | 621,10 | -1,65% | +23,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 233,59 | 231,34 | +0,97% | -6,20% | 986,40 | 976,86 | +0,98% | +17,28% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 186,05 | 185,97 | +0,04% | +33,32% | 785,65 | 785,28 | +0,05% | +66,69% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 85,92 | 87,13 | -1,39% | -4,81% | 362,82 | 367,92 | -1,38% | +19,02% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-02 | 26,06 | 27,10 | -3,84% | -0,27% | 75,47 | 78,19 | -3,48% | +20,87% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-02 | 18,67 | 19,35 | -3,51% | -5,08% | 78,84 | 81,71 | -3,51% | +18,67% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-02 | 17,64 | 18,28 | -3,50% | -7,40% | 74,49 | 77,19 | -3,50% | +15,77% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-02 | 17,97 | 18,62 | -3,49% | -5,37% | 75,88 | 78,62 | -3,49% | +18,31% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-02 | 33,62 | 34,87 | -3,58% | -2,55% | 141,97 | 147,24 | -3,58% | +21,84% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-02 | 32,71 | 33,93 | -3,60% | -4,75% | 138,13 | 143,27 | -3,59% | +19,09% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-02 | 32,81 | 34,04 | -3,61% | -2,96% | 138,55 | 143,74 | -3,61% | +21,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-02 | 9,71 | 9,98 | -2,71% | -10,26% | 41,00 | 42,14 | -2,70% | +12,20% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-02 | 9,30 | 9,56 | -2,72% | -10,75% | 39,27 | 40,37 | -2,72% | +11,59% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-02 | 8,08 | 8,31 | -2,77% | -13,95% | 34,12 | 35,09 | -2,76% | +7,58% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-02 | 79,64 | 82,50 | -3,47% | -4,65% | 336,30 | 348,37 | -3,46% | +19,22% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-02 | 78,80 | 81,64 | -3,48% | -5,04% | 332,76 | 344,73 | -3,47% | +18,73% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 22,12 | 22,89 | -3,36% | -7,18% | 93,41 | 96,66 | -3,36% | +16,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-02 | 20,01 | 20,71 | -3,38% | -9,54% | 84,50 | 87,45 | -3,38% | +13,10% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-02 | 21,04 | 21,77 | -3,35% | -7,80% | 88,85 | 91,93 | -3,35% | +15,28% | |
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)