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 | 2009-11-19 | 95,23 | 96,26 | -1,07% | +47,37% | 389,58 | 394,35 | -1,21% | +56,09% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-19 | 985,58 | 996,17 | -1,06% | +46,74% | 4031,91 | 4081,01 | -1,20% | +55,42% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-19 | 1003,70 | 1014,48 | -1,06% | +48,54% | 4106,04 | 4156,02 | -1,20% | +57,33% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-19 | 1009,78 | 1020,62 | -1,06% | +48,97% | 4130,91 | 4181,17 | -1,20% | +57,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-19 | 6,88 | 6,95 | -1,01% | +27,88% | 28,15 | 28,47 | -1,15% | +35,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-19 | 6,79 | 6,86 | -1,02% | +27,15% | 27,78 | 28,10 | -1,16% | +34,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-19 | 9,56 | 9,66 | -1,04% | +23,51% | 39,11 | 39,57 | -1,18% | +30,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-19 | 86,76 | 87,65 | -1,02% | +41,81% | 354,93 | 359,08 | -1,16% | +50,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-19 | 87,72 | 88,61 | -1,00% | +42,22% | 358,85 | 363,01 | -1,14% | +50,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-19 | 87,21 | 88,10 | -1,01% | +41,14% | 356,77 | 360,92 | -1,15% | +49,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-19 | 896,22 | 905,33 | -1,01% | +41,24% | 3666,35 | 3708,87 | -1,15% | +49,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-19 | 916,21 | 925,51 | -1,00% | +43,33% | 3748,12 | 3791,54 | -1,15% | +51,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-19 | 901,39 | 910,54 | -1,00% | +43,82% | 3687,50 | 3730,21 | -1,14% | +52,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-19 | 95,18 | 96,20 | -1,06% | +47,31% | 389,37 | 394,10 | -1,20% | +56,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-19 | 92,90 | 93,90 | -1,06% | +46,28% | 380,05 | 384,68 | -1,20% | +54,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-19 | 117,53 | 118,48 | -0,80% | 0,00% | 541,26 | 547,52 | -1,14% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-19 | 9,20 | 9,36 | -1,71% | +50,08% | 37,64 | 38,35 | -1,85% | +58,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,00 | 9,17 | -1,85% | +49,25% | 36,82 | 37,57 | -1,99% | +58,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 78,03 | 79,96 | -2,41% | +79,34% | 319,21 | 327,57 | -2,55% | +89,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-19 | 116,01 | 119,51 | -2,93% | +108,76% | 317,49 | 327,64 | -3,10% | +86,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 73,91 | 75,73 | -2,40% | +78,48% | 302,36 | 310,24 | -2,54% | +89,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-19 | 109,88 | 113,20 | -2,93% | +107,71% | 300,71 | 310,34 | -3,10% | +85,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 12,35 | 12,57 | -1,75% | +48,97% | 50,52 | 51,50 | -1,89% | +57,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-19 | 18,35 | 18,78 | -2,29% | +73,44% | 50,22 | 51,49 | -2,46% | +54,79% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 12,18 | 12,40 | -1,77% | +48,18% | 49,83 | 50,80 | -1,91% | +56,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 64,83 | 65,92 | -1,65% | +39,39% | 265,21 | 270,05 | -1,79% | +47,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-19 | 96,38 | 98,53 | -2,18% | +62,20% | 263,76 | 270,12 | -2,35% | +44,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 61,51 | 62,55 | -1,66% | +38,69% | 251,63 | 256,25 | -1,80% | +46,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 15,83 | 16,10 | -1,68% | +37,89% | 64,76 | 65,96 | -1,82% | +46,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-19 | 23,53 | 24,06 | -2,20% | +60,50% | 64,39 | 65,96 | -2,37% | +43,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 15,44 | 15,71 | -1,72% | +37,24% | 63,16 | 64,36 | -1,86% | +45,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-19 | 22,95 | 23,48 | -2,26% | +59,60% | 62,81 | 64,37 | -2,43% | +42,43% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 87,07 | 88,46 | -1,57% | +50,04% | 356,19 | 362,39 | -1,71% | +58,92% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 87,06 | 88,46 | -1,58% | 0,00% | 356,15 | 362,39 | -1,72% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-19 | 344,34 | 349,99 | -1,61% | +29,17% | 1408,66 | 1433,80 | -1,75% | +36,81% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-19 | 219,73 | 223,33 | -1,61% | +21,90% | 898,89 | 914,92 | -1,75% | +29,11% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-19 | 118,59 | 120,54 | -1,62% | +28,23% | 485,14 | 493,82 | -1,76% | +35,82% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,35 | 8,50 | -1,76% | +27,09% | 34,16 | 34,82 | -1,90% | +34,62% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,64 | 8,78 | -1,59% | +30,51% | 35,35 | 35,97 | -1,73% | +38,24% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 19,88 | 20,20 | -1,58% | +29,60% | 81,33 | 82,75 | -1,72% | +37,27% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,25 | 8,39 | -1,67% | +27,12% | 33,75 | 34,37 | -1,81% | +34,64% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 8,01 | 8,15 | -1,72% | +26,14% | 32,77 | 33,39 | -1,86% | +33,61% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,71 | 8,87 | -1,80% | +29,04% | 35,63 | 36,34 | -1,94% | +36,67% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,78 | 8,92 | -1,57% | +31,24% | 35,92 | 36,54 | -1,71% | +39,01% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,51 | 10,69 | -1,68% | +52,10% | 43,00 | 43,79 | -1,82% | +61,10% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 29,87 | 30,36 | -1,61% | +50,86% | 122,19 | 124,38 | -1,75% | +59,79% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 5,86 | 5,99 | -2,17% | +33,79% | 23,97 | 24,54 | -2,31% | +41,71% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-19 | 8,55 | 8,70 | -1,72% | +21,62% | 23,14 | 23,60 | -1,93% | +28,94% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 24,01 | 24,36 | -1,44% | +104,34% | 98,22 | 99,80 | -1,58% | +116,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-19 | 35,80 | 36,44 | -1,76% | +143,37% | 97,97 | 99,90 | -1,93% | +117,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 22,76 | 23,10 | -1,47% | +103,21% | 93,11 | 94,63 | -1,61% | +115,24% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,05 | 12,26 | -1,71% | +20,98% | 49,30 | 50,23 | -1,85% | +28,14% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,68 | 12,90 | -1,71% | 0,00% | 51,87 | 52,85 | -1,84% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 7,43 | 7,57 | -1,85% | +20,03% | 30,40 | 31,01 | -1,99% | +27,14% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,59 | 12,80 | -1,64% | 0,00% | 51,50 | 52,44 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,77 | 12,99 | -1,69% | +22,32% | 52,24 | 53,22 | -1,83% | +29,56% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-19 | 19,03 | 19,41 | -1,96% | +45,82% | 52,08 | 53,21 | -2,13% | +30,14% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,11 | 12,32 | -1,70% | +21,46% | 49,54 | 50,47 | -1,84% | +28,65% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,99 | 8,11 | -1,48% | +45,27% | 32,69 | 33,22 | -1,62% | +53,87% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 7,46 | 7,56 | -1,32% | +44,29% | 30,52 | 30,97 | -1,46% | +52,83% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-19 | 25,36 | 25,61 | -0,98% | +35,69% | 103,75 | 104,92 | -1,12% | +43,72% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-19 | 10,77 | 10,86 | -0,83% | +33,96% | 44,06 | 44,49 | -0,97% | +41,88% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-19 | 26,69 | 26,91 | -0,82% | 0,00% | 109,19 | 110,24 | -0,96% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-19 | 15,15 | 15,39 | -1,56% | +96,50% | 61,98 | 63,05 | -1,70% | +108,13% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-19 | 23,63 | 23,79 | -0,67% | 0,00% | 108,82 | 109,94 | -1,01% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 9,61 | 9,75 | -1,44% | +28,82% | 39,31 | 39,94 | -1,58% | +36,44% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-19 | 7,43 | 7,54 | -1,46% | +27,88% | 30,40 | 30,89 | -1,60% | +35,45% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-19 | 22,70 | 23,14 | -1,90% | +36,25% | 92,86 | 94,80 | -2,04% | +44,32% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 28,37 | 28,72 | -1,22% | +34,45% | 116,06 | 117,66 | -1,36% | +42,41% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 27,60 | 27,94 | -1,22% | +35,16% | 112,91 | 114,46 | -1,36% | +43,16% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 40,16 | 40,94 | -1,91% | +41,31% | 164,29 | 167,72 | -2,04% | +49,67% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 42,33 | 43,15 | -1,90% | +47,90% | 173,17 | 176,77 | -2,04% | +56,66% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 143,08 | 144,56 | -1,02% | +15,05% | 585,33 | 592,22 | -1,16% | +21,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 151,61 | 151,58 | +0,02% | +37,90% | 620,22 | 620,98 | -0,12% | +46,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 253,54 | 256,48 | -1,15% | +85,57% | 1037,21 | 1050,72 | -1,29% | +96,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 191,89 | 193,81 | -0,99% | +86,14% | 785,00 | 793,98 | -1,13% | +97,16% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 90,07 | 90,17 | -0,11% | +27,02% | 368,47 | 369,40 | -0,25% | +34,54% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-19 | 27,79 | 28,21 | -1,49% | +53,37% | 76,05 | 77,34 | -1,66% | +36,87% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-19 | 19,43 | 19,65 | -1,12% | +30,67% | 79,49 | 80,50 | -1,26% | +38,40% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-19 | 18,36 | 18,56 | -1,08% | +27,50% | 75,11 | 76,03 | -1,22% | +35,05% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-19 | 18,69 | 18,90 | -1,11% | +30,15% | 76,46 | 77,43 | -1,25% | +37,86% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-19 | 35,14 | 35,66 | -1,46% | +35,36% | 143,75 | 146,09 | -1,60% | +43,37% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-19 | 34,20 | 34,70 | -1,44% | +32,35% | 139,91 | 142,16 | -1,58% | +40,19% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-19 | 34,28 | 34,78 | -1,44% | +34,80% | 140,24 | 142,48 | -1,58% | +42,78% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-19 | 10,09 | 10,21 | -1,18% | +18,15% | 41,28 | 41,83 | -1,32% | +25,14% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-19 | 9,66 | 9,77 | -1,13% | +17,66% | 39,52 | 40,02 | -1,27% | +24,63% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-19 | 8,41 | 8,50 | -1,06% | +13,65% | 34,40 | 34,82 | -1,20% | +20,38% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-19 | 83,78 | 84,90 | -1,32% | +27,69% | 342,74 | 347,81 | -1,46% | +35,25% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-19 | 82,86 | 83,96 | -1,31% | +27,18% | 338,97 | 343,96 | -1,45% | +34,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 22,77 | 23,07 | -1,30% | +24,84% | 93,15 | 94,51 | -1,44% | +32,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-19 | 20,60 | 20,88 | -1,34% | +21,75% | 84,27 | 85,54 | -1,48% | +28,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-19 | 21,64 | 21,93 | -1,32% | +24,01% | 88,53 | 89,84 | -1,46% | +31,35% | |
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)