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 | 2009-12-31 | 98,94 | 98,68 | +0,26% | +49,41% | 408,07 | 410,01 | -0,47% | +49,41% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-31 | 1014,98 | 1012,26 | +0,27% | +49,13% | 4186,18 | 4205,94 | -0,47% | +49,13% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-31 | 1043,79 | 1040,99 | +0,27% | +50,60% | 4305,01 | 4325,31 | -0,47% | +50,60% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-31 | 1037,88 | 1035,09 | +0,27% | +49,24% | 4280,63 | 4300,80 | -0,47% | +49,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-31 | 7,03 | 7,05 | -0,28% | +24,42% | 28,99 | 29,29 | -1,02% | +24,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-31 | 6,93 | 6,95 | -0,29% | +23,75% | 28,58 | 28,88 | -1,02% | +23,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-31 | 9,45 | 9,48 | -0,32% | +21,00% | 38,98 | 39,39 | -1,05% | +21,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-31 | 89,75 | 89,79 | -0,04% | +37,78% | 370,17 | 373,08 | -0,78% | +37,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-31 | 91,05 | 91,09 | -0,04% | +38,25% | 375,53 | 378,48 | -0,78% | +38,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-31 | 90,45 | 90,49 | -0,04% | +37,23% | 373,05 | 375,99 | -0,78% | +37,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-31 | 922,66 | 923,03 | -0,04% | +38,07% | 3805,42 | 3835,19 | -0,78% | +38,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-31 | 951,89 | 952,28 | -0,04% | +39,34% | 3925,98 | 3956,72 | -0,78% | +39,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-31 | 925,62 | 925,99 | -0,04% | +38,21% | 3817,63 | 3847,49 | -0,78% | +38,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-31 | 98,52 | 98,26 | +0,26% | +48,82% | 406,34 | 408,27 | -0,47% | +48,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-31 | 96,44 | 96,19 | +0,26% | +48,30% | 397,76 | 399,67 | -0,48% | +48,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-31 | 122,46 | 123,59 | -0,91% | 0,00% | 558,83 | 570,32 | -2,01% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-31 | 9,40 | 9,41 | -0,11% | +47,10% | 38,77 | 39,10 | -0,84% | +47,11% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,21 | -0,11% | +46,50% | 37,94 | 38,27 | -0,84% | +46,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 80,58 | 79,44 | +1,44% | +87,48% | 332,34 | 330,07 | +0,69% | +87,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-31 | 115,79 | 113,58 | +1,95% | +92,82% | 332,61 | 327,01 | +1,71% | +90,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 76,28 | 75,20 | +1,44% | +86,55% | 314,61 | 312,46 | +0,69% | +86,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-31 | 109,61 | 107,52 | +1,94% | +91,86% | 314,86 | 309,56 | +1,71% | +89,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 12,62 | 12,60 | +0,16% | +44,23% | 52,05 | 52,35 | -0,58% | +44,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-31 | 18,14 | 18,02 | +0,67% | +48,32% | 52,11 | 51,88 | +0,44% | +46,55% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 12,45 | 12,43 | +0,16% | +43,60% | 51,35 | 51,65 | -0,58% | +43,60% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 66,41 | 66,29 | +0,18% | +38,64% | 273,90 | 275,44 | -0,56% | +38,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-31 | 95,42 | 94,78 | +0,68% | +42,59% | 274,09 | 272,88 | +0,44% | +40,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 62,97 | 62,86 | +0,17% | +37,97% | 259,71 | 261,18 | -0,56% | +37,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,49 | 16,45 | +0,24% | +37,53% | 68,01 | 68,35 | -0,49% | +37,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-31 | 23,69 | 23,52 | +0,72% | +41,35% | 68,05 | 67,72 | +0,49% | +39,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,07 | 16,04 | +0,19% | +36,77% | 66,28 | 66,65 | -0,55% | +36,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-31 | 23,10 | 22,93 | +0,74% | +40,68% | 66,35 | 66,02 | +0,51% | +39,00% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 89,73 | 89,35 | +0,43% | +46,83% | 370,08 | 371,25 | -0,31% | +46,83% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 89,67 | 89,27 | +0,45% | 0,00% | 369,83 | 370,92 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-31 | 356,55 | 356,55 | 0,00% | +29,97% | 1470,55 | 1481,47 | -0,74% | +29,97% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-31 | 227,52 | 227,52 | 0,00% | +22,66% | 938,38 | 945,35 | -0,74% | +22,66% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-31 | 122,69 | 122,69 | 0,00% | +29,04% | 506,02 | 509,78 | -0,74% | +29,04% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,66 | 8,66 | 0,00% | +23,36% | 35,72 | 35,98 | -0,74% | +23,36% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,02 | 8,98 | +0,45% | +36,05% | 37,20 | 37,31 | -0,29% | +36,05% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 20,72 | 20,64 | +0,39% | +34,98% | 85,46 | 85,76 | -0,35% | +34,98% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,53 | 8,50 | +0,35% | +29,05% | 35,18 | 35,32 | -0,39% | +29,05% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 8,27 | 8,24 | +0,36% | +28,02% | 34,11 | 34,24 | -0,38% | +28,02% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,03 | 9,03 | 0,00% | +28,09% | 37,24 | 37,52 | -0,74% | +28,09% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,17 | 9,17 | 0,00% | +22,27% | 37,82 | 38,10 | -0,74% | +22,27% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,77 | 10,77 | 0,00% | +40,42% | 44,42 | 44,75 | -0,74% | +40,42% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 30,56 | 30,57 | -0,03% | +39,23% | 126,04 | 127,02 | -0,77% | +39,23% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 5,91 | 5,91 | 0,00% | +38,08% | 24,38 | 24,56 | -0,74% | +38,08% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-31 | 8,78 | 8,78 | 0,00% | +20,44% | 24,34 | 24,55 | -0,87% | +20,87% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 25,21 | 24,78 | +1,74% | +98,50% | 103,98 | 102,96 | +0,99% | +98,50% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-31 | 36,08 | 35,51 | +1,61% | +103,15% | 103,64 | 102,24 | +1,37% | +100,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 23,89 | 23,48 | +1,75% | +97,60% | 98,53 | 97,56 | +1,00% | +97,60% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,34 | 12,34 | 0,00% | +18,09% | 50,90 | 51,27 | -0,74% | +18,09% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 13,11 | 13,11 | 0,00% | +30,06% | 54,07 | 54,47 | -0,74% | +30,06% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,60 | 7,61 | -0,13% | +17,10% | 31,35 | 31,62 | -0,87% | +17,10% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,01 | 13,01 | 0,00% | +29,07% | 53,66 | 54,06 | -0,74% | +29,07% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 13,15 | 13,11 | +0,31% | +21,42% | 54,24 | 54,47 | -0,43% | +21,42% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-31 | 18,80 | 18,77 | +0,16% | +24,26% | 54,00 | 54,04 | -0,07% | +22,77% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 12,46 | 12,42 | +0,32% | +20,50% | 51,39 | 51,61 | -0,42% | +20,50% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 8,35 | 8,31 | +0,48% | +49,91% | 34,44 | 34,53 | -0,26% | +49,91% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,78 | 7,74 | +0,52% | +48,76% | 32,09 | 32,16 | -0,22% | +48,76% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-31 | 26,10 | 26,14 | -0,15% | +36,29% | 107,65 | 108,61 | -0,89% | +36,29% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-31 | 10,95 | 10,96 | -0,09% | +32,57% | 45,16 | 45,54 | -0,83% | +32,57% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-31 | 27,46 | 27,41 | +0,18% | 0,00% | 113,26 | 113,89 | -0,56% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-31 | 17,68 | 17,22 | +2,67% | +100,68% | 72,92 | 71,55 | +1,92% | +100,68% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-31 | 24,09 | 24,12 | -0,12% | 0,00% | 109,93 | 111,30 | -1,23% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 9,88 | 9,90 | -0,20% | +28,31% | 40,75 | 41,13 | -0,94% | +28,31% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-31 | 7,63 | 7,65 | -0,26% | +27,38% | 31,47 | 31,79 | -1,00% | +27,38% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-31 | 23,36 | 23,13 | +0,99% | +36,05% | 96,35 | 96,11 | +0,25% | +36,05% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 29,21 | 29,21 | 0,00% | +40,70% | 120,47 | 121,37 | -0,74% | +40,70% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 28,39 | 28,39 | 0,00% | +41,38% | 117,09 | 117,96 | -0,74% | +41,38% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 41,26 | 41,26 | 0,00% | +44,62% | 170,17 | 171,44 | -0,74% | +44,62% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 43,49 | 43,49 | 0,00% | +51,37% | 179,37 | 180,70 | -0,74% | +51,37% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 148,40 | 148,40 | 0,00% | +35,55% | 612,06 | 616,60 | -0,74% | +35,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-31 | 152,59 | 152,59 | 0,00% | +43,01% | 629,34 | 634,01 | -0,74% | +43,01% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 257,09 | 257,09 | 0,00% | +91,30% | 1060,34 | 1068,21 | -0,74% | +91,30% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 198,80 | 198,80 | 0,00% | +99,66% | 819,93 | 826,01 | -0,74% | +99,66% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 91,67 | 91,67 | 0,00% | +34,59% | 378,08 | 380,89 | -0,74% | +34,59% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-31 | 27,47 | 27,37 | +0,37% | +31,94% | 78,91 | 78,80 | +0,14% | +30,37% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-31 | 19,86 | 19,89 | -0,15% | +27,63% | 81,91 | 82,64 | -0,89% | +27,63% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-31 | 18,51 | 18,54 | -0,16% | +26,00% | 76,34 | 77,03 | -0,90% | +26,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-31 | 19,09 | 19,12 | -0,16% | +27,18% | 78,73 | 79,44 | -0,89% | +27,18% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-31 | 36,15 | 36,08 | +0,19% | +37,66% | 149,10 | 149,91 | -0,54% | +37,66% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-31 | 34,74 | 34,67 | +0,20% | +35,97% | 143,28 | 144,05 | -0,54% | +35,97% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-31 | 35,25 | 35,17 | +0,23% | +37,11% | 145,38 | 146,13 | -0,51% | +37,11% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-31 | 10,56 | 10,54 | +0,19% | +23,08% | 43,55 | 43,79 | -0,55% | +23,08% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-31 | 10,11 | 10,08 | +0,30% | +22,55% | 41,70 | 41,88 | -0,44% | +22,55% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-31 | 8,70 | 8,68 | +0,23% | +18,21% | 35,88 | 36,07 | -0,51% | +18,21% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-31 | 86,09 | 86,00 | +0,10% | +28,59% | 355,07 | 357,33 | -0,63% | +28,59% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-31 | 85,10 | 85,01 | +0,11% | +28,07% | 350,99 | 353,22 | -0,63% | +28,07% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 22,86 | 22,83 | +0,13% | +26,93% | 94,28 | 94,86 | -0,61% | +26,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-31 | 20,42 | 20,39 | +0,15% | +25,35% | 84,22 | 84,72 | -0,59% | +25,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-31 | 21,71 | 21,69 | +0,09% | +26,07% | 89,54 | 90,12 | -0,64% | +26,07% | |
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)