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 | 2005-10-13 | 10,36 | 10,41 | -0,48% | 0,00% | 40,16 | 40,28 | -0,30% | 0,00% |  |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-13 | 7,34 | 7,52 | -2,39% | 0,00% | 28,45 | 29,10 | -2,22% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 73,27 | 77,63 | -5,62% | +59,56% | 284,02 | 300,37 | -5,45% | +44,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-13 | 87,80 | 93,11 | -5,70% | +55,51% | 283,99 | 299,26 | -5,10% | +44,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 70,83 | 75,05 | -5,62% | +58,74% | 274,56 | 290,39 | -5,45% | +43,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-13 | 84,88 | 90,01 | -5,70% | +54,72% | 274,54 | 289,29 | -5,10% | +43,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 38,76 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 58,71 | 59,80 | -1,82% | +22,29% | 227,58 | 231,38 | -1,64% | +10,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-13 | 70,35 | 71,72 | -1,91% | +19,18% | 227,55 | 230,51 | -1,28% | +10,59% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 56,84 | 57,90 | -1,83% | +21,69% | 220,33 | 224,03 | -1,65% | +9,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 14,87 | 15,22 | -2,30% | +24,85% | 57,64 | 58,89 | -2,12% | +12,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-13 | 17,82 | 18,25 | -2,36% | +21,72% | 57,64 | 58,66 | -1,73% | +12,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 14,81 | 15,16 | -2,31% | +24,24% | 57,41 | 58,66 | -2,13% | +12,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-13 | 17,75 | 18,18 | -2,37% | +21,08% | 57,41 | 58,43 | -1,74% | +12,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-13 | 401,16 | 404,25 | -0,76% | +20,10% | 1555,02 | 1564,16 | -0,58% | +8,42% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-13 | 296,18 | 298,47 | -0,77% | +16,64% | 1148,08 | 1154,87 | -0,59% | +5,30% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-13 | 149,87 | 149,87 | 0,00% | +23,18% | 580,94 | 579,89 | +0,18% | +11,20% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 20,34 | 20,91 | -2,73% | +25,25% | 78,84 | 80,91 | -2,55% | +13,07% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 24,10 | 24,51 | -1,67% | +37,17% | 93,42 | 94,84 | -1,49% | +23,83% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 24,48 | 25,27 | -3,13% | +45,80% | 94,89 | 97,78 | -2,95% | +31,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 23,69 | 24,46 | -3,15% | +45,07% | 91,83 | 94,64 | -2,97% | +30,96% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 14,96 | 15,12 | -1,06% | +22,02% | 57,99 | 58,50 | -0,88% | +10,16% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 9,52 | 9,62 | -1,04% | 0,00% | 36,90 | 37,22 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 15,73 | 15,93 | -1,26% | 0,00% | 60,97 | 61,64 | -1,08% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-13 | 18,91 | 19,14 | -1,20% | 0,00% | 61,16 | 61,52 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 15,38 | 15,57 | -1,22% | 0,00% | 59,62 | 60,24 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 6,77 | 6,88 | -1,60% | +15,92% | 26,24 | 26,62 | -1,42% | +4,65% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 6,51 | 6,62 | -1,66% | +15,02% | 25,23 | 25,61 | -1,48% | +3,83% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-13 | 11,25 | 11,45 | -1,75% | +26,12% | 43,61 | 44,30 | -1,57% | +13,86% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-13 | 8,97 | 9,13 | -1,75% | +25,10% | 34,77 | 35,33 | -1,57% | +12,94% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-13 | 23,03 | 23,98 | -3,96% | +55,29% | 89,27 | 92,79 | -3,79% | +40,19% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-13 | 30,90 | 31,30 | -1,28% | +19,81% | 119,78 | 121,11 | -1,10% | +8,16% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-13 | 40,08 | 41,04 | -2,34% | +27,56% | 155,36 | 158,80 | -2,16% | +15,16% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 157,16 | 160,65 | -2,17% | +42,96% | 609,20 | 621,60 | -2,00% | +29,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-13 | 175,91 | 177,36 | -0,82% | +22,69% | 681,88 | 686,26 | -0,64% | +10,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 260,06 | 266,58 | -2,45% | +53,72% | 1008,07 | 1031,48 | -2,27% | +38,77% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 128,13 | 131,46 | -2,53% | 0,00% | 496,67 | 508,66 | -2,36% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-13 | 24,43 | 24,90 | -1,89% | +21,24% | 79,02 | 80,03 | -1,26% | +12,51% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-13 | 20,93 | 21,20 | -1,27% | +24,88% | 81,13 | 82,03 | -1,09% | +12,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-13 | 20,57 | 20,83 | -1,25% | +24,37% | 79,74 | 80,60 | -1,07% | +12,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-13 | 20,46 | 20,72 | -1,25% | +24,23% | 79,31 | 80,17 | -1,08% | +12,14% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-13 | 36,28 | 36,80 | -1,41% | +21,74% | 140,63 | 142,39 | -1,23% | +9,90% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-13 | 36,36 | 36,89 | -1,44% | +21,48% | 140,94 | 142,74 | -1,26% | +9,67% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-13 | 35,96 | 36,48 | -1,43% | +21,49% | 139,39 | 141,15 | -1,25% | +9,67% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-13 | 12,67 | 12,85 | -1,40% | 0,00% | 49,11 | 49,72 | -1,22% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-13 | 12,34 | 12,50 | -1,28% | 0,00% | 47,83 | 48,37 | -1,10% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-13 | 12,32 | 12,48 | -1,28% | 0,00% | 47,76 | 48,29 | -1,10% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-13 | 28,67 | 29,11 | -1,51% | +18,28% | 111,13 | 112,64 | -1,33% | +6,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-13 | 27,21 | 27,64 | -1,56% | +18,00% | 105,47 | 106,95 | -1,38% | +6,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-13 | 27,96 | 28,40 | -1,55% | +17,48% | 108,38 | 109,89 | -1,37% | +6,05% | |
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)