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 | 2005-10-19 | 10,18 | 10,37 | -1,83% | 0,00% | 39,59 | 40,47 | -2,19% | 0,00% |  |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-19 | 7,13 | 7,30 | -2,33% | 0,00% | 27,73 | 28,49 | -2,69% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 69,90 | 72,91 | -4,13% | +52,79% | 271,81 | 284,57 | -4,48% | +38,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-19 | 83,66 | 87,11 | -3,96% | +46,21% | 271,78 | 281,96 | -3,61% | +38,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 67,58 | 70,49 | -4,13% | +52,04% | 262,79 | 275,12 | -4,48% | +37,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-19 | 80,88 | 84,21 | -3,95% | +45,47% | 262,75 | 272,57 | -3,60% | +37,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,76 | 9,89 | -1,31% | 0,00% | 37,95 | 38,60 | -1,68% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 57,59 | 58,51 | -1,57% | +20,61% | 223,94 | 228,37 | -1,94% | +9,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-19 | 68,92 | 69,90 | -1,40% | +15,39% | 223,89 | 226,25 | -1,04% | +9,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 55,75 | 56,65 | -1,59% | +19,97% | 216,79 | 221,10 | -1,95% | +8,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 14,45 | 14,80 | -2,36% | +21,63% | 56,19 | 57,76 | -2,73% | +10,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-19 | 17,29 | 17,68 | -2,21% | +16,35% | 56,17 | 57,23 | -1,85% | +9,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 14,40 | 14,74 | -2,31% | +21,11% | 56,00 | 57,53 | -2,67% | +9,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-19 | 17,23 | 17,61 | -2,16% | +15,87% | 55,97 | 57,00 | -1,80% | +9,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-19 | 394,11 | 400,92 | -1,70% | +18,12% | 1532,54 | 1564,79 | -2,06% | +7,10% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-19 | 290,98 | 296,00 | -1,70% | +14,72% | 1131,50 | 1155,29 | -2,06% | +4,02% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-19 | 149,87 | 149,87 | 0,00% | +23,18% | 582,78 | 584,94 | -0,37% | +11,68% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 19,54 | 20,09 | -2,74% | +21,59% | 75,98 | 78,41 | -3,10% | +10,25% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 23,53 | 23,95 | -1,75% | +33,47% | 91,50 | 93,48 | -2,12% | +21,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 23,62 | 24,23 | -2,52% | +40,76% | 91,85 | 94,57 | -2,88% | +27,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 22,86 | 23,44 | -2,47% | +40,07% | 88,89 | 91,49 | -2,83% | +27,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 14,79 | 14,94 | -1,00% | +20,93% | 57,51 | 58,31 | -1,37% | +9,65% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 9,41 | 9,51 | -1,05% | 0,00% | 36,59 | 37,12 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 15,61 | 15,75 | -0,89% | 0,00% | 60,70 | 61,47 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-19 | 18,71 | 18,81 | -0,53% | 0,00% | 60,78 | 60,88 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 15,26 | 15,39 | -0,84% | 0,00% | 59,34 | 60,07 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 6,69 | 6,79 | -1,47% | +15,34% | 26,01 | 26,50 | -1,84% | +4,58% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 6,44 | 6,53 | -1,38% | +14,59% | 25,04 | 25,49 | -1,74% | +3,90% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-19 | 11,01 | 11,22 | -1,87% | +23,57% | 42,81 | 43,79 | -2,23% | +12,04% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-19 | 8,78 | 8,95 | -1,90% | +22,63% | 34,14 | 34,93 | -2,26% | +11,18% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-19 | 21,77 | 22,63 | -3,80% | +45,52% | 84,65 | 88,32 | -4,16% | +31,94% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-19 | 30,35 | 30,92 | -1,84% | +17,36% | 118,02 | 120,68 | -2,21% | +6,41% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-19 | 38,69 | 39,52 | -2,10% | +23,53% | 150,45 | 154,25 | -2,46% | +12,00% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 152,97 | 156,65 | -2,35% | +42,10% | 594,84 | 611,40 | -2,71% | +28,84% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-19 | 174,09 | 174,55 | -0,26% | +22,19% | 676,97 | 681,27 | -0,63% | +10,79% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 249,13 | 248,41 | +0,29% | +49,21% | 968,77 | 969,54 | -0,08% | +35,28% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 124,87 | 124,79 | +0,06% | 0,00% | 485,57 | 487,06 | -0,31% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-19 | 23,89 | 24,28 | -1,61% | +16,14% | 77,61 | 78,59 | -1,25% | +9,72% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-19 | 20,45 | 20,80 | -1,68% | +22,09% | 79,52 | 81,18 | -2,05% | +10,70% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-19 | 20,10 | 20,45 | -1,71% | +21,67% | 78,16 | 79,82 | -2,07% | +10,32% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-19 | 19,99 | 20,34 | -1,72% | +21,52% | 77,73 | 79,39 | -2,08% | +10,18% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-19 | 35,50 | 36,07 | -1,58% | +19,93% | 138,04 | 140,78 | -1,94% | +8,74% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-19 | 35,59 | 36,17 | -1,60% | +19,67% | 138,40 | 141,17 | -1,97% | +8,50% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-19 | 35,19 | 35,76 | -1,59% | +19,69% | 136,84 | 139,57 | -1,96% | +8,52% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-19 | 12,49 | 12,67 | -1,42% | 0,00% | 48,57 | 49,45 | -1,78% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-19 | 12,15 | 12,33 | -1,46% | 0,00% | 47,25 | 48,12 | -1,82% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-19 | 12,14 | 12,32 | -1,46% | 0,00% | 47,21 | 48,09 | -1,82% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-19 | 28,02 | 28,57 | -1,93% | +15,07% | 108,96 | 111,51 | -2,29% | +4,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-19 | 26,60 | 27,13 | -1,95% | +14,85% | 103,44 | 105,89 | -2,31% | +4,14% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-19 | 27,33 | 27,87 | -1,94% | +14,35% | 106,28 | 108,78 | -2,30% | +3,68% | |
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)