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 | 2009-10-26 | 93,23 | 93,39 | -0,17% | +48,01% | 389,61 | 391,83 | -0,57% | +61,87% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-26 | 964,38 | 965,99 | -0,17% | +47,38% | 4030,14 | 4052,91 | -0,56% | +61,18% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-26 | 982,10 | 983,75 | -0,17% | +49,19% | 4104,20 | 4127,42 | -0,56% | +63,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-26 | 987,86 | 989,49 | -0,16% | +49,63% | 4128,27 | 4151,50 | -0,56% | +63,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-26 | 6,88 | 6,96 | -1,15% | +37,05% | 28,75 | 29,20 | -1,54% | +49,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-26 | 6,79 | 6,87 | -1,16% | +36,35% | 28,38 | 28,82 | -1,56% | +49,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-26 | 9,56 | 9,67 | -1,14% | +32,41% | 39,95 | 40,57 | -1,53% | +44,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-26 | 86,26 | 86,73 | -0,54% | +47,78% | 360,48 | 363,88 | -0,94% | +61,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-26 | 87,21 | 87,69 | -0,55% | +48,19% | 364,45 | 367,91 | -0,94% | +62,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-26 | 86,75 | 87,23 | -0,55% | +47,08% | 362,53 | 365,98 | -0,94% | +60,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-26 | 890,58 | 895,38 | -0,54% | +47,18% | 3721,73 | 3756,66 | -0,93% | +60,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-26 | 910,42 | 915,33 | -0,54% | +49,36% | 3804,65 | 3840,36 | -0,93% | +63,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-26 | 895,54 | 900,34 | -0,53% | +49,86% | 3742,46 | 3777,47 | -0,93% | +63,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-26 | 93,18 | 93,34 | -0,17% | +47,95% | 389,40 | 391,62 | -0,57% | +61,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-26 | 90,99 | 91,16 | -0,19% | +46,90% | 380,25 | 382,47 | -0,58% | +60,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-26 | 118,98 | 118,31 | +0,57% | 0,00% | 543,86 | 548,31 | -0,81% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-26 | 9,35 | 9,50 | -1,58% | +53,78% | 39,07 | 39,86 | -1,97% | +68,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,15 | 9,31 | -1,72% | +53,01% | 38,24 | 39,06 | -2,11% | +67,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 79,89 | 79,75 | +0,18% | +89,31% | 333,86 | 334,60 | -0,22% | +107,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-26 | 119,88 | 119,78 | +0,08% | +123,24% | 333,46 | 335,91 | -0,73% | +108,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 75,70 | 75,56 | +0,19% | +88,40% | 316,35 | 317,02 | -0,21% | +106,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-26 | 113,59 | 113,50 | +0,08% | +122,16% | 315,96 | 318,30 | -0,73% | +107,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 12,41 | 12,56 | -1,19% | +49,34% | 51,86 | 52,70 | -1,59% | +63,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-26 | 18,62 | 18,86 | -1,27% | +76,16% | 51,79 | 52,89 | -2,08% | +64,50% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 12,25 | 12,39 | -1,13% | +48,67% | 51,19 | 51,98 | -1,52% | +62,59% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 64,29 | 64,74 | -0,70% | +38,83% | 268,67 | 271,62 | -1,09% | +51,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-26 | 96,47 | 97,23 | -0,78% | +63,67% | 268,34 | 272,67 | -1,59% | +52,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 61,02 | 61,45 | -0,70% | +38,15% | 255,00 | 257,82 | -1,09% | +51,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,83 | 15,94 | -0,69% | +39,84% | 66,15 | 66,88 | -1,08% | +52,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-26 | 23,76 | 23,95 | -0,79% | +64,89% | 66,09 | 67,17 | -1,60% | +53,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,45 | 15,56 | -0,71% | +39,06% | 64,57 | 65,28 | -1,10% | +52,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-26 | 23,19 | 23,37 | -0,77% | +64,12% | 64,51 | 65,54 | -1,58% | +53,25% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 87,31 | 87,95 | -0,73% | +50,22% | 364,87 | 369,00 | -1,12% | +64,29% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 87,31 | 87,95 | -0,73% | 0,00% | 364,87 | 369,00 | -1,12% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-26 | 336,97 | 340,64 | -1,08% | +23,48% | 1408,20 | 1429,19 | -1,47% | +35,04% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-26 | 215,02 | 217,36 | -1,08% | +16,52% | 898,57 | 911,96 | -1,47% | +27,43% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-26 | 116,11 | 117,38 | -1,08% | +22,96% | 485,22 | 492,48 | -1,47% | +34,47% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,22 | 8,37 | -1,79% | +18,61% | 34,35 | 35,12 | -2,18% | +29,72% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,43 | 8,53 | -1,17% | +24,34% | 35,23 | 35,79 | -1,56% | +35,98% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 19,39 | 19,64 | -1,27% | +23,42% | 81,03 | 82,40 | -1,66% | +34,98% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,19 | 8,29 | -1,21% | +21,69% | 34,23 | 34,78 | -1,60% | +33,09% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 7,96 | 8,06 | -1,24% | +20,97% | 33,26 | 33,82 | -1,63% | +32,30% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,65 | 8,82 | -1,93% | +22,87% | 36,15 | 37,01 | -2,32% | +34,37% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,64 | 8,79 | -1,71% | +23,25% | 36,11 | 36,88 | -2,10% | +34,79% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,36 | 10,51 | -1,43% | +52,13% | 43,29 | 44,10 | -1,82% | +66,37% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 29,46 | 29,87 | -1,37% | +51,00% | 123,11 | 125,32 | -1,76% | +65,14% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 6,22 | 6,08 | +2,30% | +40,41% | 25,99 | 25,51 | +1,90% | +53,55% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-26 | 8,66 | 8,77 | -1,25% | +17,82% | 23,93 | 24,34 | -1,67% | +27,54% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 25,45 | 25,56 | -0,43% | +103,76% | 106,36 | 107,24 | -0,82% | +122,84% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-26 | 37,83 | 38,32 | -1,28% | +140,96% | 105,23 | 107,47 | -2,08% | +125,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 24,14 | 24,24 | -0,41% | +102,86% | 100,88 | 101,70 | -0,81% | +121,85% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,12 | 12,35 | -1,86% | +17,56% | 50,65 | 51,82 | -2,25% | +28,56% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,55 | 12,77 | -1,72% | 0,00% | 52,45 | 53,58 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,48 | 7,62 | -1,84% | +16,69% | 31,26 | 31,97 | -2,23% | +27,62% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,47 | 12,68 | -1,66% | 0,00% | 52,11 | 53,20 | -2,05% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,74 | 12,92 | -1,39% | +19,85% | 53,24 | 54,21 | -1,78% | +31,07% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-26 | 18,91 | 19,35 | -2,27% | +41,65% | 52,60 | 54,27 | -3,07% | +32,27% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,08 | 12,26 | -1,47% | +18,90% | 50,48 | 51,44 | -1,86% | +30,03% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,89 | 7,92 | -0,38% | +36,51% | 32,97 | 33,23 | -0,77% | +49,29% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,37 | 7,39 | -0,27% | +35,48% | 30,80 | 31,01 | -0,67% | +48,16% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-26 | 25,38 | 25,62 | -0,94% | +38,16% | 106,06 | 107,49 | -1,33% | +51,10% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-26 | 10,72 | 10,81 | -0,83% | +38,68% | 44,80 | 45,35 | -1,22% | +51,67% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-26 | 26,01 | 26,39 | -1,44% | 0,00% | 108,70 | 110,72 | -1,83% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-26 | 16,76 | 17,00 | -1,41% | +119,66% | 70,04 | 71,33 | -1,80% | +140,23% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-26 | 23,22 | 23,25 | -0,13% | 0,00% | 106,14 | 107,75 | -1,50% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 9,70 | 9,80 | -1,02% | +28,31% | 40,54 | 41,12 | -1,41% | +40,32% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-26 | 7,50 | 7,58 | -1,06% | +27,12% | 31,34 | 31,80 | -1,45% | +39,02% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-26 | 23,08 | 23,14 | -0,26% | +38,79% | 96,45 | 97,09 | -0,65% | +51,78% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 27,81 | 27,98 | -0,61% | +30,32% | 116,22 | 117,39 | -1,00% | +42,52% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 27,06 | 27,23 | -0,62% | +30,91% | 113,08 | 114,25 | -1,02% | +43,17% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 39,58 | 39,77 | -0,48% | +35,27% | 165,41 | 166,86 | -0,87% | +47,94% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 41,72 | 41,92 | -0,48% | +41,62% | 174,35 | 175,88 | -0,87% | +54,88% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 146,48 | 146,48 | 0,00% | +20,35% | 612,14 | 614,57 | -0,40% | +31,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 149,81 | 149,81 | 0,00% | +31,04% | 626,06 | 628,54 | -0,40% | +43,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 252,82 | 252,82 | 0,00% | +76,95% | 1056,53 | 1060,73 | -0,40% | +93,51% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 193,08 | 193,08 | 0,00% | +91,32% | 806,88 | 810,09 | -0,40% | +109,23% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 88,70 | 88,70 | 0,00% | +20,09% | 370,68 | 372,15 | -0,40% | +31,34% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-26 | 28,26 | 28,54 | -0,98% | +59,84% | 78,61 | 80,04 | -1,79% | +49,26% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-26 | 19,56 | 19,75 | -0,96% | +35,18% | 81,74 | 82,86 | -1,35% | +47,83% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-26 | 18,48 | 18,66 | -0,96% | +31,91% | 77,23 | 78,29 | -1,36% | +44,26% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-26 | 18,82 | 19,00 | -0,95% | +34,72% | 78,65 | 79,72 | -1,34% | +47,33% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-26 | 35,24 | 35,54 | -0,84% | +38,90% | 147,27 | 149,11 | -1,24% | +51,91% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-26 | 34,29 | 34,58 | -0,84% | +35,80% | 143,30 | 145,08 | -1,23% | +48,52% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-26 | 34,38 | 34,67 | -0,84% | +38,29% | 143,67 | 145,46 | -1,23% | +51,24% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-26 | 10,07 | 10,13 | -0,59% | +22,06% | 42,08 | 42,50 | -0,99% | +33,49% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-26 | 9,64 | 9,70 | -0,62% | +21,56% | 40,29 | 40,70 | -1,01% | +32,95% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-26 | 8,39 | 8,44 | -0,59% | +17,34% | 35,06 | 35,41 | -0,99% | +28,33% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-26 | 83,22 | 83,96 | -0,88% | +30,54% | 347,78 | 352,26 | -1,27% | +42,76% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-26 | 82,32 | 83,05 | -0,88% | +30,01% | 344,01 | 348,44 | -1,27% | +42,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 23,07 | 23,36 | -1,24% | +28,95% | 96,41 | 98,01 | -1,63% | +41,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-26 | 20,87 | 21,13 | -1,23% | +25,72% | 87,22 | 88,65 | -1,62% | +37,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-26 | 21,94 | 22,21 | -1,22% | +28,15% | 91,69 | 93,18 | -1,61% | +40,15% | |
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)