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 | 2009-12-08 | 95,61 | 95,50 | +0,12% | +46,69% | 388,75 | 391,03 | -0,58% | +53,40% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-08 | 989,89 | 988,75 | +0,12% | +46,04% | 4024,89 | 4048,54 | -0,58% | +52,72% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-08 | 1008,09 | 1006,93 | +0,12% | +47,82% | 4098,89 | 4122,98 | -0,58% | +54,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-08 | 1014,35 | 1013,18 | +0,12% | +48,26% | 4124,35 | 4148,57 | -0,58% | +55,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-08 | 6,89 | 6,87 | +0,29% | +26,19% | 28,01 | 28,13 | -0,41% | +31,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-08 | 6,80 | 6,78 | +0,29% | +25,46% | 27,65 | 27,76 | -0,41% | +31,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-08 | 9,58 | 9,56 | +0,21% | +21,88% | 38,95 | 39,14 | -0,49% | +27,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-08 | 87,26 | 87,18 | +0,09% | +42,44% | 354,80 | 356,97 | -0,61% | +48,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-08 | 88,22 | 88,14 | +0,09% | +42,82% | 358,70 | 360,90 | -0,61% | +49,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-08 | 87,68 | 87,60 | +0,09% | +41,76% | 356,51 | 358,69 | -0,61% | +48,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-08 | 901,74 | 900,89 | +0,09% | +41,85% | 3666,47 | 3688,78 | -0,60% | +48,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-08 | 921,85 | 920,98 | +0,09% | +43,95% | 3748,24 | 3771,04 | -0,60% | +50,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-08 | 907,08 | 906,21 | +0,10% | +44,45% | 3688,19 | 3710,57 | -0,60% | +51,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-08 | 95,56 | 95,45 | +0,12% | +46,63% | 388,55 | 390,83 | -0,58% | +53,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-08 | 93,23 | 93,13 | +0,11% | +45,56% | 379,07 | 381,33 | -0,59% | +52,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-08 | 120,36 | 119,78 | +0,48% | 0,00% | 540,61 | 540,91 | -0,06% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-08 | 9,11 | 9,27 | -1,73% | +43,46% | 37,04 | 37,96 | -2,41% | +50,03% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 8,92 | 9,07 | -1,65% | +42,72% | 36,27 | 37,14 | -2,34% | +49,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 75,26 | 77,29 | -2,63% | +62,72% | 306,01 | 316,47 | -3,31% | +70,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-08 | 111,14 | 114,48 | -2,92% | +86,38% | 305,40 | 311,00 | -1,80% | +68,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 71,27 | 73,19 | -2,62% | +61,94% | 289,78 | 299,68 | -3,30% | +69,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-08 | 105,24 | 108,41 | -2,92% | +85,44% | 289,19 | 294,51 | -1,81% | +67,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 12,22 | 12,42 | -1,61% | +37,92% | 49,69 | 50,85 | -2,30% | +44,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-08 | 18,04 | 18,39 | -1,90% | +57,83% | 49,57 | 49,96 | -0,77% | +42,31% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 12,05 | 12,25 | -1,63% | +37,24% | 49,00 | 50,16 | -2,32% | +43,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 64,16 | 65,34 | -1,81% | +33,25% | 260,88 | 267,54 | -2,49% | +39,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-08 | 94,74 | 96,77 | -2,10% | +52,58% | 260,34 | 262,88 | -0,97% | +37,58% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 60,85 | 61,97 | -1,81% | +32,57% | 247,42 | 253,74 | -2,49% | +38,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,85 | 16,11 | -1,61% | +34,78% | 64,45 | 65,96 | -2,30% | +40,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-08 | 23,40 | 23,86 | -1,93% | +54,35% | 64,30 | 64,82 | -0,80% | +39,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,46 | 15,71 | -1,59% | +34,08% | 62,86 | 64,33 | -2,28% | +40,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-08 | 22,82 | 23,27 | -1,93% | +53,57% | 62,71 | 63,22 | -0,80% | +38,47% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 86,07 | 87,53 | -1,67% | +45,14% | 349,96 | 358,40 | -2,35% | +51,78% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 86,04 | 87,48 | -1,65% | 0,00% | 349,84 | 358,20 | -2,33% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-08 | 343,90 | 348,85 | -1,42% | +23,67% | 1398,30 | 1428,40 | -2,11% | +29,32% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-08 | 219,45 | 222,60 | -1,42% | +16,70% | 892,28 | 911,46 | -2,10% | +22,04% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-08 | 118,40 | 120,10 | -1,42% | +22,78% | 481,41 | 491,76 | -2,10% | +28,40% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,35 | 8,47 | -1,42% | +19,80% | 33,95 | 34,68 | -2,11% | +25,28% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,64 | 8,75 | -1,26% | +28,57% | 35,13 | 35,83 | -1,95% | +34,45% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 19,85 | 20,12 | -1,34% | +27,57% | 80,71 | 82,38 | -2,03% | +33,41% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,18 | 8,30 | -1,45% | +21,73% | 33,26 | 33,99 | -2,13% | +27,30% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 7,93 | 8,06 | -1,61% | +20,70% | 32,24 | 33,00 | -2,30% | +26,22% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,69 | 8,79 | -1,14% | +23,09% | 35,33 | 35,99 | -1,83% | +28,72% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,78 | 8,92 | -1,57% | +22,97% | 35,70 | 36,52 | -2,26% | +28,60% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,41 | 10,56 | -1,42% | +38,62% | 42,33 | 43,24 | -2,11% | +44,96% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 29,56 | 29,98 | -1,40% | +37,49% | 120,19 | 122,76 | -2,09% | +43,78% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 5,75 | 5,84 | -1,54% | +36,26% | 23,38 | 23,91 | -2,23% | +42,49% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-08 | 8,61 | 8,70 | -1,03% | +15,57% | 23,16 | 23,65 | -2,07% | +22,59% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 23,85 | 24,32 | -1,93% | +75,50% | 96,97 | 99,58 | -2,62% | +83,53% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-08 | 35,06 | 36,03 | -2,69% | +99,54% | 96,34 | 97,88 | -1,57% | +79,92% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 22,61 | 23,05 | -1,91% | +74,73% | 91,93 | 94,38 | -2,59% | +82,72% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,95 | 12,12 | -1,40% | +12,31% | 48,59 | 49,63 | -2,09% | +17,45% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,62 | 12,83 | -1,64% | +25,95% | 51,31 | 52,53 | -2,32% | +31,71% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,37 | 7,48 | -1,47% | +11,50% | 29,97 | 30,63 | -2,16% | +16,60% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,53 | 12,73 | -1,57% | +25,05% | 50,95 | 52,12 | -2,26% | +30,77% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,66 | 12,84 | -1,40% | +13,64% | 51,48 | 52,57 | -2,09% | +18,84% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-08 | 18,58 | 19,00 | -2,21% | +29,03% | 51,06 | 51,62 | -1,08% | +16,34% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,00 | 12,17 | -1,40% | +12,78% | 48,79 | 49,83 | -2,09% | +17,94% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,97 | 8,06 | -1,12% | +39,34% | 32,41 | 33,00 | -1,81% | +45,71% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,43 | 7,52 | -1,20% | +38,10% | 30,21 | 30,79 | -1,89% | +44,42% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-08 | 25,52 | 25,43 | +0,35% | +32,99% | 103,76 | 104,13 | -0,35% | +39,07% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-08 | 10,74 | 10,74 | 0,00% | +30,82% | 43,67 | 43,98 | -0,70% | +36,80% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-08 | 26,66 | 26,56 | +0,38% | 0,00% | 108,40 | 108,75 | -0,32% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-08 | 16,53 | 16,20 | +2,04% | +92,21% | 67,21 | 66,33 | +1,32% | +101,00% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-08 | 23,59 | 23,56 | +0,13% | 0,00% | 105,96 | 106,39 | -0,41% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 9,57 | 9,74 | -1,75% | +26,59% | 38,91 | 39,88 | -2,43% | +32,38% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-08 | 7,39 | 7,52 | -1,73% | +25,47% | 30,05 | 30,79 | -2,42% | +31,21% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-08 | 22,96 | 23,53 | -2,42% | +26,50% | 93,36 | 96,35 | -3,10% | +32,29% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 28,34 | 28,61 | -0,94% | +33,93% | 115,23 | 117,15 | -1,64% | +40,06% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 27,56 | 27,82 | -0,93% | +34,64% | 112,06 | 113,91 | -1,63% | +40,80% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 39,86 | 40,34 | -1,19% | +39,71% | 162,07 | 165,18 | -1,88% | +46,11% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 42,01 | 42,52 | -1,20% | +46,22% | 170,81 | 174,10 | -1,89% | +52,91% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 137,51 | 137,51 | 0,00% | +24,26% | 559,12 | 563,05 | -0,70% | +29,95% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 149,35 | 149,35 | 0,00% | +38,31% | 607,26 | 611,53 | -0,70% | +44,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 250,80 | 250,80 | 0,00% | +76,87% | 1019,75 | 1026,93 | -0,70% | +84,96% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 192,83 | 192,83 | 0,00% | +90,92% | 784,05 | 789,56 | -0,70% | +99,66% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 89,53 | 89,53 | 0,00% | +28,25% | 364,03 | 366,59 | -0,70% | +34,12% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-08 | 27,16 | 27,73 | -2,06% | +43,32% | 74,63 | 75,33 | -0,93% | +29,23% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-08 | 19,16 | 19,50 | -1,74% | +25,72% | 77,90 | 79,84 | -2,43% | +31,47% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-08 | 18,10 | 18,42 | -1,74% | +22,71% | 73,59 | 75,42 | -2,42% | +28,33% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-08 | 18,42 | 18,74 | -1,71% | +25,31% | 74,90 | 76,73 | -2,39% | +31,04% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-08 | 34,84 | 35,46 | -1,75% | +32,57% | 141,66 | 145,19 | -2,44% | +38,64% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-08 | 33,90 | 34,50 | -1,74% | +29,64% | 137,84 | 141,26 | -2,43% | +35,57% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-08 | 33,97 | 34,58 | -1,76% | +32,02% | 138,12 | 141,59 | -2,45% | +38,07% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-08 | 10,11 | 10,23 | -1,17% | +16,21% | 41,11 | 41,89 | -1,86% | +21,52% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-08 | 9,67 | 9,80 | -1,33% | +15,53% | 39,32 | 40,13 | -2,02% | +20,82% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-08 | 8,42 | 8,52 | -1,17% | +11,52% | 34,24 | 34,89 | -1,86% | +16,63% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-08 | 83,24 | 84,61 | -1,62% | +26,12% | 338,45 | 346,44 | -2,31% | +31,89% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-08 | 82,30 | 83,66 | -1,63% | +25,61% | 334,63 | 342,55 | -2,31% | +31,36% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 22,20 | 22,58 | -1,68% | +27,44% | 90,27 | 92,46 | -2,37% | +33,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-08 | 20,09 | 20,43 | -1,66% | +24,24% | 81,69 | 83,65 | -2,35% | +29,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-08 | 21,09 | 21,45 | -1,68% | +26,51% | 85,75 | 87,83 | -2,37% | +32,30% | |
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)