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 Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-06 | 10,45 | 10,63 | -1,69% | 0,00% | 41,06 | 41,80 | -1,77% | 0,00% |  |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-06 | 7,50 | 7,66 | -2,09% | 0,00% | 29,47 | 30,12 | -2,16% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 76,20 | 81,71 | -6,74% | +66,23% | 299,41 | 321,30 | -6,81% | +51,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-06 | 91,87 | 97,70 | -5,97% | +63,12% | 301,86 | 322,19 | -6,31% | +52,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 73,68 | 79,01 | -6,75% | +65,39% | 289,51 | 310,68 | -6,81% | +50,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-06 | 88,84 | 94,47 | -5,96% | +62,32% | 291,90 | 311,54 | -6,30% | +51,53% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 59,87 | 61,03 | -1,90% | +24,47% | 235,25 | 239,98 | -1,97% | +13,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-06 | 72,19 | 72,97 | -1,07% | +22,15% | 237,19 | 240,64 | -1,43% | +14,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 57,98 | 59,09 | -1,88% | +23,86% | 227,82 | 232,35 | -1,95% | +12,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 15,25 | 15,56 | -1,99% | +27,72% | 59,92 | 61,19 | -2,06% | +16,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-06 | 18,39 | 18,61 | -1,18% | +25,36% | 60,42 | 61,37 | -1,54% | +17,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 15,19 | 15,50 | -2,00% | +27,11% | 59,69 | 60,95 | -2,07% | +15,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-06 | 18,31 | 18,53 | -1,19% | +24,73% | 60,16 | 61,11 | -1,55% | +16,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-06 | 407,10 | 412,43 | -1,29% | +20,24% | 1599,62 | 1621,76 | -1,37% | +9,31% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-06 | 300,57 | 304,50 | -1,29% | +16,78% | 1181,03 | 1197,35 | -1,36% | +6,16% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-06 | 149,87 | 149,87 | 0,00% | +23,18% | 588,88 | 589,32 | -0,07% | +11,98% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 21,09 | 21,66 | -2,63% | +28,99% | 82,87 | 85,17 | -2,70% | +17,26% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 24,66 | 24,89 | -0,92% | +40,19% | 96,90 | 97,87 | -1,00% | +27,45% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 25,25 | 26,30 | -3,99% | +50,12% | 99,21 | 103,42 | -4,06% | +36,47% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 24,44 | 25,46 | -4,01% | +49,30% | 96,03 | 100,11 | -4,08% | +35,72% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 15,24 | 15,41 | -1,10% | +23,60% | 59,88 | 60,60 | -1,18% | +12,36% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 9,70 | 9,81 | -1,12% | 0,00% | 38,11 | 38,57 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 16,07 | 16,25 | -1,11% | 0,00% | 63,14 | 63,90 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-06 | 19,56 | 19,41 | +0,77% | 0,00% | 64,27 | 64,01 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 15,71 | 15,89 | -1,13% | 0,00% | 61,73 | 62,48 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 6,91 | 7,02 | -1,57% | +16,72% | 27,15 | 27,60 | -1,64% | +6,11% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 6,65 | 6,75 | -1,48% | +15,85% | 26,13 | 26,54 | -1,55% | +5,32% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-06 | 11,46 | 11,66 | -1,72% | +28,04% | 45,03 | 45,85 | -1,79% | +16,40% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-06 | 9,14 | 9,30 | -1,72% | +27,12% | 35,91 | 36,57 | -1,79% | +15,56% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-06 | 23,70 | 24,97 | -5,09% | +58,95% | 93,12 | 98,19 | -5,16% | +44,50% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 31,65 | 31,99 | -1,06% | +22,58% | 124,36 | 125,79 | -1,14% | +11,43% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 41,15 | 42,04 | -2,12% | +30,68% | 161,69 | 165,31 | -2,19% | +18,80% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 162,64 | 168,58 | -3,52% | +48,19% | 639,06 | 662,89 | -3,59% | +34,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-06 | 179,37 | 180,82 | -0,80% | +22,77% | 704,80 | 711,02 | -0,87% | +11,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 272,13 | 278,57 | -2,31% | +59,63% | 1069,28 | 1095,39 | -2,38% | +45,11% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 132,11 | 134,75 | -1,96% | 0,00% | 519,10 | 529,86 | -2,03% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-06 | 25,06 | 25,15 | -0,36% | +23,39% | 82,34 | 82,94 | -0,72% | +15,18% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-06 | 21,23 | 21,56 | -1,53% | +25,99% | 83,42 | 84,78 | -1,60% | +14,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-06 | 20,86 | 21,18 | -1,51% | +25,51% | 81,97 | 83,28 | -1,58% | +14,10% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-06 | 20,75 | 21,07 | -1,52% | +25,30% | 81,53 | 82,85 | -1,59% | +13,91% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-06 | 37,17 | 37,78 | -1,61% | +24,86% | 146,05 | 148,56 | -1,69% | +13,50% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-06 | 37,26 | 37,87 | -1,61% | +24,78% | 146,41 | 148,91 | -1,68% | +13,44% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-06 | 36,84 | 37,44 | -1,60% | +24,63% | 144,75 | 147,22 | -1,68% | +13,30% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-06 | 12,93 | 13,15 | -1,67% | 0,00% | 50,81 | 51,71 | -1,75% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-06 | 12,59 | 12,80 | -1,64% | 0,00% | 49,47 | 50,33 | -1,71% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-06 | 12,56 | 12,78 | -1,72% | 0,00% | 49,35 | 50,25 | -1,79% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-06 | 29,39 | 29,76 | -1,24% | +20,50% | 115,48 | 117,02 | -1,32% | +9,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-06 | 27,90 | 28,25 | -1,24% | +20,26% | 109,63 | 111,08 | -1,31% | +9,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-06 | 28,67 | 29,04 | -1,27% | +19,71% | 112,65 | 114,19 | -1,35% | +8,82% | |
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)