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 | 2009-11-27 | 92,20 | 93,51 | -1,40% | +39,40% | 381,16 | 384,73 | -0,93% | +52,11% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-27 | 954,37 | 967,93 | -1,40% | +38,79% | 3945,46 | 3982,35 | -0,93% | +51,44% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-27 | 971,91 | 985,73 | -1,40% | +40,49% | 4017,97 | 4055,59 | -0,93% | +53,29% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-27 | 977,87 | 991,76 | -1,40% | +40,91% | 4042,61 | 4080,40 | -0,93% | +53,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-27 | 6,64 | 6,75 | -1,63% | +20,51% | 27,45 | 27,77 | -1,16% | +31,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-27 | 6,55 | 6,66 | -1,65% | +19,96% | 27,08 | 27,40 | -1,18% | +30,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-27 | 9,23 | 9,39 | -1,70% | +16,39% | 38,16 | 38,63 | -1,23% | +27,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-27 | 84,17 | 85,68 | -1,76% | +34,74% | 347,97 | 352,51 | -1,29% | +47,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-27 | 85,10 | 86,62 | -1,75% | +35,12% | 351,81 | 356,38 | -1,28% | +47,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-27 | 84,59 | 86,11 | -1,77% | +34,10% | 349,70 | 354,28 | -1,29% | +46,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-27 | 869,59 | 885,16 | -1,76% | +34,18% | 3594,97 | 3641,81 | -1,29% | +46,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-27 | 888,98 | 904,90 | -1,76% | +36,17% | 3675,13 | 3723,03 | -1,29% | +48,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-27 | 874,66 | 890,31 | -1,76% | +36,64% | 3615,93 | 3663,00 | -1,29% | +49,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-27 | 92,15 | 93,46 | -1,40% | +39,35% | 380,96 | 384,52 | -0,93% | +52,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-27 | 89,93 | 91,21 | -1,40% | +38,35% | 371,78 | 375,26 | -0,93% | +50,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-27 | 116,03 | 118,09 | -1,74% | 0,00% | 526,25 | 539,66 | -2,48% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-27 | 9,01 | 8,96 | +0,56% | +43,02% | 37,25 | 36,86 | +1,04% | +56,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 8,82 | 8,77 | +0,57% | +42,26% | 36,46 | 36,08 | +1,05% | +55,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 73,62 | 73,28 | +0,46% | +54,89% | 304,35 | 301,50 | +0,95% | +69,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-27 | 109,76 | 110,08 | -0,29% | +79,14% | 300,98 | 301,22 | -0,08% | +68,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 69,72 | 69,41 | +0,45% | +54,11% | 288,23 | 285,57 | +0,93% | +68,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-27 | 103,95 | 104,25 | -0,29% | +78,24% | 285,05 | 285,27 | -0,08% | +67,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 12,10 | 12,03 | +0,58% | +34,30% | 50,02 | 49,49 | +1,07% | +46,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-27 | 18,04 | 18,06 | -0,11% | +55,38% | 49,47 | 49,42 | +0,10% | +45,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 11,94 | 11,86 | +0,67% | +33,71% | 49,36 | 48,80 | +1,16% | +45,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 63,75 | 63,37 | +0,60% | +30,13% | 263,55 | 260,72 | +1,08% | +41,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-27 | 95,05 | 95,19 | -0,15% | +50,54% | 260,65 | 260,48 | +0,06% | +41,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 60,47 | 60,12 | +0,58% | +29,49% | 249,99 | 247,35 | +1,07% | +41,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,62 | 15,55 | +0,45% | +30,49% | 64,57 | 63,98 | +0,93% | +42,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,29 | 23,36 | -0,30% | +50,94% | 63,87 | 63,92 | -0,09% | +41,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,24 | 15,17 | +0,46% | +29,81% | 63,00 | 62,41 | +0,94% | +41,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,72 | 22,79 | -0,31% | +50,17% | 62,30 | 62,36 | -0,10% | +41,04% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 85,19 | 84,91 | +0,33% | +44,49% | 352,18 | 349,35 | +0,81% | +57,66% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 85,15 | 84,88 | +0,32% | 0,00% | 352,02 | 349,22 | +0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-27 | 341,31 | 337,61 | +1,10% | +22,32% | 1411,01 | 1389,03 | +1,58% | +33,46% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-27 | 217,80 | 215,44 | +1,10% | +15,43% | 900,41 | 886,38 | +1,58% | +25,95% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-27 | 117,53 | 116,26 | +1,09% | +21,43% | 485,88 | 478,33 | +1,58% | +32,49% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,28 | 8,19 | +1,10% | +19,83% | 34,23 | 33,70 | +1,59% | +30,75% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,57 | 8,49 | +0,94% | +28,10% | 35,43 | 34,93 | +1,43% | +39,78% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 19,71 | 19,51 | +1,03% | +27,16% | 81,48 | 80,27 | +1,51% | +38,75% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,12 | 8,03 | +1,12% | +20,83% | 33,57 | 33,04 | +1,61% | +31,85% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 7,89 | 7,80 | +1,15% | +19,91% | 32,62 | 32,09 | +1,64% | +30,84% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,58 | 8,48 | +1,18% | +22,40% | 35,47 | 34,89 | +1,67% | +33,55% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,76 | 8,64 | +1,39% | +23,55% | 36,21 | 35,55 | +1,88% | +34,81% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,40 | 10,30 | +0,97% | +41,88% | 42,99 | 42,38 | +1,46% | +54,81% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 29,54 | 29,25 | +0,99% | +40,73% | 122,12 | 120,34 | +1,48% | +53,56% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 5,71 | 5,62 | +1,60% | +27,46% | 23,61 | 23,12 | +2,09% | +39,07% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-27 | 8,52 | 8,44 | +0,95% | +16,87% | 23,35 | 23,02 | +1,41% | +30,87% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 22,96 | 22,93 | +0,13% | +68,45% | 94,92 | 94,34 | +0,61% | +83,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-27 | 34,35 | 34,42 | -0,20% | +95,39% | 94,19 | 94,19 | +0,01% | +83,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 21,76 | 21,74 | +0,09% | +67,51% | 89,96 | 89,44 | +0,57% | +82,78% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,96 | 11,88 | +0,67% | +12,20% | 49,44 | 48,88 | +1,16% | +22,42% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,53 | 12,41 | +0,97% | 0,00% | 51,80 | 51,06 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 7,38 | 7,33 | +0,68% | +11,31% | 30,51 | 30,16 | +1,17% | +21,46% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 12,44 | 12,32 | +0,97% | 0,00% | 51,43 | 50,69 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,63 | 12,54 | +0,72% | +14,20% | 52,21 | 51,59 | +1,20% | +24,60% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-27 | 18,88 | 18,80 | +0,43% | +32,58% | 51,77 | 51,44 | +0,64% | +24,52% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 11,98 | 11,89 | +0,76% | +13,45% | 49,53 | 48,92 | +1,24% | +23,79% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,89 | 7,83 | +0,77% | +38,66% | 32,62 | 32,22 | +1,25% | +51,30% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 7,36 | 7,30 | +0,82% | +37,57% | 30,43 | 30,03 | +1,31% | +50,11% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-27 | 24,43 | 24,81 | -1,53% | +26,65% | 101,00 | 102,08 | -1,06% | +38,19% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-27 | 10,40 | 10,57 | -1,61% | +25,91% | 42,99 | 43,49 | -1,14% | +37,38% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-27 | 25,70 | 26,10 | -1,53% | 0,00% | 106,25 | 107,38 | -1,06% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-27 | 14,75 | 14,75 | 0,00% | +71,51% | 60,98 | 60,69 | +0,48% | +87,14% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-27 | 22,99 | 23,39 | -1,71% | 0,00% | 104,27 | 106,89 | -2,45% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 9,45 | 9,41 | +0,43% | +23,21% | 39,07 | 38,72 | +0,91% | +34,44% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-27 | 7,30 | 7,27 | +0,41% | +22,07% | 30,18 | 29,91 | +0,90% | +33,20% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-27 | 21,99 | 22,11 | -0,54% | +20,49% | 90,91 | 90,97 | -0,06% | +31,47% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 28,11 | 27,99 | +0,43% | +31,17% | 116,21 | 115,16 | +0,91% | +43,13% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 27,34 | 27,22 | +0,44% | +31,76% | 113,03 | 111,99 | +0,92% | +43,77% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 39,48 | 39,25 | +0,59% | +34,06% | 163,21 | 161,49 | +1,07% | +46,28% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 41,62 | 41,37 | +0,60% | +40,37% | 172,06 | 170,21 | +1,09% | +53,16% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 138,68 | 140,07 | -0,99% | +10,72% | 573,32 | 576,29 | -0,52% | +20,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 144,10 | 149,44 | -3,57% | +33,19% | 595,72 | 614,84 | -3,11% | +45,33% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 236,02 | 242,69 | -2,75% | +64,41% | 975,73 | 998,50 | -2,28% | +79,39% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 187,22 | 189,59 | -1,25% | +79,54% | 773,99 | 780,03 | -0,77% | +95,90% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 86,33 | 89,27 | -3,29% | +22,89% | 356,90 | 367,28 | -2,83% | +34,09% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-27 | 27,15 | 27,83 | -2,44% | +42,82% | 74,45 | 76,15 | -2,24% | +34,14% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-27 | 18,96 | 19,22 | -1,35% | +24,41% | 78,38 | 79,08 | -0,88% | +35,75% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-27 | 17,91 | 18,16 | -1,38% | +21,34% | 74,04 | 74,72 | -0,90% | +32,40% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-27 | 18,23 | 18,48 | -1,35% | +23,93% | 75,36 | 76,03 | -0,88% | +35,22% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-27 | 34,46 | 34,72 | -0,75% | +30,53% | 142,46 | 142,85 | -0,27% | +42,43% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-27 | 33,53 | 33,78 | -0,74% | +27,64% | 138,62 | 138,98 | -0,26% | +39,27% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-27 | 33,61 | 33,86 | -0,74% | +30,02% | 138,95 | 139,31 | -0,26% | +41,87% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-27 | 9,92 | 10,02 | -1,00% | +13,89% | 41,01 | 41,23 | -0,52% | +24,27% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-27 | 9,49 | 9,59 | -1,04% | +13,38% | 39,23 | 39,46 | -0,57% | +23,71% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-27 | 8,26 | 8,35 | -1,08% | +9,40% | 34,15 | 34,35 | -0,60% | +19,38% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-27 | 81,93 | 82,27 | -0,41% | +22,85% | 338,71 | 338,48 | +0,07% | +34,05% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-27 | 81,02 | 81,36 | -0,42% | +22,35% | 334,94 | 334,74 | +0,06% | +33,50% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 21,92 | 22,28 | -1,62% | +18,29% | 90,62 | 91,67 | -1,14% | +29,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-27 | 19,83 | 20,16 | -1,64% | +15,29% | 81,98 | 82,94 | -1,16% | +25,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-27 | 20,83 | 21,18 | -1,65% | +17,48% | 86,11 | 87,14 | -1,18% | +28,19% | |
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)