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 | 2010-11-08 | 123,54 | 122,79 | +0,61% | +33,79% | 484,15 | 480,62 | +0,73% | +22,85% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-08 | 1277,01 | 1269,10 | +0,62% | +33,66% | 5004,60 | 4967,51 | +0,75% | +22,73% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-08 | 1313,28 | 1305,15 | +0,62% | +34,98% | 5146,74 | 5108,62 | +0,75% | +23,94% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-08 | 1309,18 | 1301,05 | +0,62% | +33,76% | 5130,68 | 5092,57 | +0,75% | +22,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-08 | 110,35 | 110,42 | -0,06% | 0,00% | 432,46 | 432,21 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-08 | 6,97 | 6,97 | 0,00% | +4,81% | 27,32 | 27,28 | +0,12% | -3,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-08 | 6,84 | 6,85 | -0,15% | +4,27% | 26,81 | 26,81 | -0,02% | -4,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-08 | 9,43 | 9,43 | 0,00% | +2,06% | 36,96 | 36,91 | +0,12% | -6,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-08 | 106,75 | 107,02 | -0,25% | +26,14% | 418,35 | 418,90 | -0,13% | +15,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-08 | 108,31 | 108,57 | -0,24% | +26,59% | 424,47 | 424,96 | -0,12% | +16,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-08 | 106,90 | 107,17 | -0,25% | +25,63% | 418,94 | 419,49 | -0,13% | +15,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-08 | 1105,88 | 1108,52 | -0,24% | +26,54% | 4333,94 | 4338,97 | -0,12% | +16,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-08 | 1140,94 | 1143,67 | -0,24% | +27,71% | 4471,34 | 4476,55 | -0,12% | +17,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-08 | 1112,25 | 1114,88 | -0,24% | +26,55% | 4358,91 | 4363,86 | -0,11% | +16,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-08 | 123,02 | 122,27 | +0,61% | +33,30% | 482,12 | 478,59 | +0,74% | +22,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-08 | 119,66 | 118,93 | +0,61% | +32,79% | 468,95 | 465,52 | +0,74% | +21,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-08 | 1084,38 | 1077,64 | +0,63% | 0,00% | 4249,69 | 4218,10 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-08 | 147,58 | 148,42 | -0,57% | +28,60% | 661,44 | 659,79 | +0,25% | +21,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-08 | 11,67 | 11,70 | -0,26% | +27,40% | 45,73 | 45,80 | -0,13% | +16,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,37 | 11,40 | -0,26% | +26,76% | 44,56 | 44,62 | -0,14% | +16,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 100,24 | 100,19 | +0,05% | +35,29% | 392,84 | 392,16 | +0,17% | +24,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-08 | 139,34 | 141,28 | -1,37% | +26,29% | 385,25 | 387,80 | -0,66% | +21,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 94,49 | 94,45 | +0,04% | +34,62% | 370,31 | 369,70 | +0,17% | +23,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-08 | 131,34 | 133,18 | -1,38% | +25,66% | 363,13 | 365,57 | -0,67% | +20,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 14,72 | 14,78 | -0,41% | +21,05% | 57,69 | 57,85 | -0,28% | +11,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-08 | 20,46 | 20,85 | -1,87% | +12,98% | 56,57 | 57,23 | -1,16% | +8,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 14,45 | 14,52 | -0,48% | +20,42% | 56,63 | 56,83 | -0,36% | +10,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 73,27 | 73,66 | -0,53% | +16,06% | 287,14 | 288,32 | -0,41% | +6,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-08 | 10,44 | 10,50 | -0,57% | 0,00% | 28,86 | 28,82 | +0,15% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-08 | 101,86 | 103,86 | -1,93% | +8,34% | 281,62 | 285,08 | -1,21% | +4,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 69,18 | 69,55 | -0,53% | +15,45% | 271,12 | 272,23 | -0,41% | +6,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,91 | 19,95 | -0,20% | +27,14% | 78,03 | 78,09 | -0,08% | +16,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-08 | 27,67 | 28,13 | -1,64% | +18,65% | 76,50 | 77,21 | -0,92% | +14,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,33 | 19,37 | -0,21% | +26,51% | 75,75 | 75,82 | -0,08% | +16,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-08 | 26,87 | 27,31 | -1,61% | +18,11% | 74,29 | 74,96 | -0,90% | +13,57% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 102,57 | 102,38 | +0,19% | +20,01% | 401,97 | 400,74 | +0,31% | +10,19% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 102,11 | 101,92 | +0,19% | +19,47% | 400,17 | 398,94 | +0,31% | +9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-08 | 390,80 | 390,70 | +0,03% | +15,67% | 1531,55 | 1529,28 | +0,15% | +6,21% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-08 | 1021,96 | 1015,30 | +0,66% | 0,00% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-08 | 241,15 | 241,09 | +0,02% | +11,86% | 945,07 | 943,67 | +0,15% | +2,71% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-08 | 133,68 | 133,65 | +0,02% | +14,86% | 523,89 | 523,13 | +0,15% | +5,46% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,31 | 9,32 | -0,11% | +14,66% | 36,49 | 36,48 | +0,02% | +5,28% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,74 | 10,76 | -0,19% | +26,35% | 42,09 | 42,12 | -0,06% | +16,02% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 24,51 | 24,55 | -0,16% | +25,31% | 96,05 | 96,09 | -0,04% | +15,06% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,54 | 9,54 | 0,00% | +17,49% | 37,39 | 37,34 | +0,12% | +7,88% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 9,20 | 9,20 | 0,00% | +16,60% | 36,05 | 36,01 | +0,12% | +7,07% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,62 | 9,62 | 0,00% | +11,86% | 37,70 | 37,65 | +0,12% | +2,71% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,73 | 10,72 | +0,09% | +26,53% | 42,05 | 41,96 | +0,22% | +16,19% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,66 | 9,70 | -0,41% | -6,21% | 37,86 | 37,97 | -0,29% | -13,88% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 27,26 | 27,37 | -0,40% | -6,90% | 106,83 | 107,13 | -0,28% | -14,51% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 6,00 | 6,00 | 0,00% | +3,09% | 23,51 | 23,49 | +0,12% | -5,34% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-08 | 9,12 | 9,09 | +0,33% | +7,04% | 26,38 | 25,85 | +2,08% | +9,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 31,02 | 31,15 | -0,42% | +33,42% | 121,57 | 121,93 | -0,30% | +22,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-08 | 43,17 | 43,71 | -1,24% | +25,09% | 119,36 | 119,98 | -0,52% | +20,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 29,27 | 29,39 | -0,41% | +32,74% | 114,71 | 115,04 | -0,29% | +21,89% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,65 | 12,65 | 0,00% | +6,39% | 49,58 | 49,51 | +0,12% | -2,31% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,45 | 13,45 | 0,00% | +8,38% | 52,71 | 52,65 | +0,12% | -0,48% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 7,75 | 7,75 | 0,00% | +5,59% | 30,37 | 30,34 | +0,12% | -3,05% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 13,25 | 13,25 | 0,00% | +7,55% | 51,93 | 51,86 | +0,12% | -1,25% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 14,00 | 14,00 | 0,00% | +10,94% | 54,87 | 54,80 | +0,12% | +1,86% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-08 | 19,46 | 19,62 | -0,82% | +4,01% | 53,80 | 53,85 | -0,10% | +0,01% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 13,18 | 13,18 | 0,00% | +10,11% | 51,65 | 51,59 | +0,12% | +1,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,48 | 9,44 | +0,42% | +18,65% | 37,15 | 36,95 | +0,55% | +8,95% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 8,77 | 8,74 | +0,34% | +17,56% | 34,37 | 34,21 | +0,47% | +7,95% | |
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Generali Global Equities Fund | EUR | 2010-11-08 | 11,13 | 11,16 | -0,27% | 0,00% | 43,62 | 43,68 | -0,15% | 0,00% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-08 | 11,35 | 11,38 | -0,26% | 0,00% | 44,48 | 44,54 | -0,14% | 0,00% | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-08 | 9,92 | 9,94 | -0,20% | 0,00% | 38,88 | 38,91 | -0,08% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-08 | 26,63 | 26,57 | +0,23% | +8,25% | 104,36 | 104,00 | +0,35% | -0,60% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-08 | 11,00 | 11,00 | 0,00% | +5,16% | 43,11 | 43,06 | +0,12% | -3,44% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-08 | 29,94 | 29,91 | +0,10% | +16,41% | 117,33 | 117,07 | +0,22% | +6,89% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-08 | 27,67 | 27,70 | -0,11% | +76,47% | 108,44 | 108,42 | +0,01% | +62,04% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-08 | 26,92 | 26,71 | +0,79% | +18,49% | 120,65 | 118,74 | +1,61% | +11,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 10,43 | 10,50 | -0,67% | +10,72% | 40,88 | 41,10 | -0,54% | +1,67% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-08 | 8,01 | 8,06 | -0,62% | +9,88% | 31,39 | 31,55 | -0,50% | +0,89% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-08 | 28,74 | 28,96 | -0,76% | +29,99% | 112,63 | 113,36 | -0,64% | +19,36% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 34,18 | 34,19 | -0,03% | +23,08% | 133,95 | 133,83 | +0,09% | +13,02% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 33,10 | 33,11 | -0,03% | +22,50% | 129,72 | 129,60 | +0,09% | +12,49% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 49,21 | 49,29 | -0,16% | +27,09% | 192,85 | 192,93 | -0,04% | +16,70% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 52,72 | 52,81 | -0,17% | +29,15% | 206,61 | 206,71 | -0,05% | +18,59% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 162,84 | 160,65 | +1,36% | +16,16% | 638,17 | 628,82 | +1,49% | +6,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 167,36 | 166,66 | +0,42% | +14,61% | 655,88 | 652,34 | +0,54% | +5,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 308,59 | 305,26 | +1,09% | +29,22% | 1209,36 | 1194,85 | +1,21% | +18,65% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 236,23 | 233,70 | +1,08% | +28,86% | 925,78 | 914,75 | +1,21% | +18,32% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 98,65 | 98,30 | +0,36% | +14,02% | 386,61 | 384,77 | +0,48% | +4,70% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-08 | 26,93 | 27,29 | -1,32% | +0,90% | 74,46 | 74,91 | -0,60% | -2,98% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-08 | 20,19 | 20,22 | -0,15% | +7,91% | 79,12 | 79,15 | -0,03% | -0,91% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-08 | 18,81 | 18,85 | -0,21% | +6,45% | 73,72 | 73,78 | -0,09% | -2,25% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-08 | 19,33 | 19,37 | -0,21% | +7,45% | 75,75 | 75,82 | -0,08% | -1,34% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-08 | 39,11 | 39,22 | -0,28% | +14,49% | 153,27 | 153,51 | -0,16% | +5,13% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-08 | 37,59 | 37,69 | -0,27% | +13,12% | 147,31 | 147,53 | -0,14% | +3,87% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-08 | 38,00 | 38,10 | -0,26% | +14,05% | 148,92 | 149,13 | -0,14% | +4,72% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-08 | 11,29 | 11,30 | -0,09% | +14,85% | 44,25 | 44,23 | +0,03% | +5,46% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-08 | 10,76 | 10,77 | -0,09% | +14,35% | 42,17 | 42,16 | +0,03% | +5,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-08 | 9,02 | 9,03 | -0,11% | +10,13% | 35,35 | 35,35 | +0,01% | +1,13% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-08 | 100,49 | 100,23 | +0,26% | +23,24% | 393,82 | 392,32 | +0,38% | +13,16% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-08 | 98,98 | 98,72 | +0,26% | +22,74% | 387,90 | 386,41 | +0,39% | +12,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 21,83 | 21,93 | -0,46% | -1,27% | 85,55 | 85,84 | -0,33% | -9,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-08 | 19,50 | 19,58 | -0,41% | -2,55% | 76,42 | 76,64 | -0,29% | -10,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-08 | 20,61 | 20,71 | -0,48% | -1,95% | 80,77 | 81,06 | -0,36% | -9,97% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-08 | 11,16 | 11,14 | +0,18% | 0,00% | 43,74 | 43,60 | +0,30% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-08 | 2,78 | 2,78 | 0,00% | 0,00% | 10,89 | 10,88 | +0,12% | 0,00% | |
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)