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 | 2006-11-02 | 100,34 | 100,23 | +0,11% | 0,00% | 390,03 | 390,08 | -0,01% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-02 | 1032,30 | 1031,05 | +0,12% | 0,00% | 4012,65 | 4012,74 | 0,00% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-02 | 1032,43 | 1031,18 | +0,12% | 0,00% | 4013,16 | 4013,25 | 0,00% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-02 | 1030,14 | 1028,90 | +0,12% | 0,00% | 4004,26 | 4004,38 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-02 | 12,71 | 12,75 | -0,31% | +23,52% | 49,41 | 49,62 | -0,44% | +20,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-02 | 98,48 | 98,73 | -0,25% | 0,00% | 382,80 | 384,25 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-02 | 98,49 | 98,74 | -0,25% | 0,00% | 382,84 | 384,29 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-02 | 100,00 | 0,00 | 0,00% | 0,00% | 388,71 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-02 | 1003,86 | 1006,38 | -0,25% | 0,00% | 3902,10 | 3916,73 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-02 | 1003,83 | 1006,35 | -0,25% | 0,00% | 3901,99 | 3916,61 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-02 | 1001,84 | 1004,33 | -0,25% | 0,00% | 3894,25 | 3908,75 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-02 | 100,32 | 100,20 | +0,12% | 0,00% | 389,95 | 389,97 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-02 | 100,00 | 0,00 | 0,00% | 0,00% | 388,71 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-02 | 9,48 | 9,53 | -0,52% | +27,76% | 36,85 | 37,09 | -0,65% | +24,49% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,43 | 9,48 | -0,53% | +30,97% | 36,66 | 36,90 | -0,65% | +24,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 101,88 | 102,54 | -0,64% | +36,64% | 396,02 | 399,07 | -0,77% | +33,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-02 | 130,12 | 130,17 | -0,04% | +45,50% | 398,57 | 398,23 | +0,09% | +34,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 97,98 | 98,62 | -0,65% | +35,95% | 380,86 | 383,82 | -0,77% | +32,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-02 | 125,14 | 125,18 | -0,03% | +44,77% | 383,32 | 382,96 | +0,09% | +34,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,35 | 13,39 | -0,30% | +30,12% | 51,89 | 52,11 | -0,42% | +26,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-02 | 17,05 | 17,00 | +0,29% | 0,00% | 52,23 | 52,01 | +0,42% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,37 | 13,41 | -0,30% | -18,53% | 51,97 | 52,19 | -0,42% | -19,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 74,84 | 75,45 | -0,81% | +24,24% | 290,91 | 293,64 | -0,93% | +21,05% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-02 | 95,58 | 95,78 | -0,21% | +32,29% | 292,77 | 293,02 | -0,08% | +22,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 72,08 | 72,68 | -0,83% | +23,62% | 280,18 | 282,86 | -0,95% | +20,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 18,93 | 19,01 | -0,42% | +25,45% | 73,58 | 73,98 | -0,54% | +22,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-02 | 24,18 | 24,13 | +0,21% | +33,59% | 74,07 | 73,82 | +0,33% | +23,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 18,76 | 18,83 | -0,37% | +24,82% | 72,92 | 73,28 | -0,49% | +21,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-02 | 23,96 | 23,91 | +0,21% | +32,89% | 73,39 | 73,15 | +0,33% | +23,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-02 | 478,10 | 478,49 | -0,08% | +18,22% | 1858,42 | 1862,24 | -0,21% | +15,19% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-02 | 343,51 | 343,80 | -0,08% | +15,04% | 1335,26 | 1338,04 | -0,21% | +12,10% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-02 | 178,47 | 178,47 | 0,00% | +22,37% | 693,73 | 694,59 | -0,12% | +19,23% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,76 | 10,81 | -0,46% | 0,00% | 41,83 | 42,07 | -0,59% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,80 | 10,82 | -0,18% | 0,00% | 41,98 | 42,11 | -0,31% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 25,38 | 25,42 | -0,16% | +25,52% | 98,65 | 98,93 | -0,28% | +22,30% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,32 | 11,34 | -0,18% | 0,00% | 44,00 | 44,13 | -0,30% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 11,25 | 11,27 | -0,18% | 0,00% | 43,73 | 43,86 | -0,30% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,27 | 10,33 | -0,58% | 0,00% | 39,92 | 40,20 | -0,70% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,49 | 10,58 | -0,85% | 0,00% | 40,78 | 41,18 | -0,97% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,79 | 10,82 | -0,28% | 0,00% | 41,94 | 42,11 | -0,40% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 31,37 | 31,46 | -0,29% | +32,31% | 121,94 | 122,44 | -0,41% | +28,92% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-02 | 10,49 | 10,42 | +0,67% | 0,00% | 25,67 | 25,51 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 32,03 | 32,36 | -1,02% | +28,74% | 124,50 | 125,94 | -1,14% | +25,44% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-02 | 40,92 | 41,29 | -0,90% | +36,26% | 125,34 | 126,32 | -0,77% | +26,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 30,84 | 31,15 | -1,00% | +28,13% | 119,88 | 121,23 | -1,12% | +24,84% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,17 | 18,27 | -0,55% | +22,44% | 70,63 | 71,11 | -0,67% | +19,30% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,47 | 11,53 | -0,52% | +21,63% | 44,59 | 44,87 | -0,64% | +18,52% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,87 | 18,96 | -0,47% | +19,20% | 73,35 | 73,79 | -0,60% | +16,15% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-02 | 24,08 | 24,16 | -0,33% | +26,21% | 73,76 | 73,91 | -0,21% | +16,91% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 18,30 | 18,39 | -0,49% | +18,29% | 71,13 | 71,57 | -0,61% | +15,26% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 8,60 | 8,59 | +0,12% | +24,82% | 33,43 | 33,43 | -0,01% | +21,62% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 8,21 | 8,20 | +0,12% | +23,83% | 31,91 | 31,91 | 0,00% | +20,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 14,27 | 14,45 | -1,25% | +27,98% | 55,47 | 56,17 | -1,25% | +24,70% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-02 | 11,29 | 11,43 | -1,22% | +27,00% | 43,89 | 44,43 | -1,22% | +23,74% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-02 | 28,81 | 29,30 | -1,67% | +24,83% | 111,99 | 113,89 | -1,67% | +21,63% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 39,42 | 39,43 | -0,03% | 0,00% | 153,23 | 153,46 | -0,15% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 38,68 | 38,69 | -0,03% | +25,18% | 150,35 | 150,58 | -0,15% | +21,97% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 52,46 | 52,51 | -0,10% | 0,00% | 203,92 | 204,36 | -0,22% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 52,46 | 52,51 | -0,10% | +31,58% | 203,92 | 204,36 | -0,22% | +28,21% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 178,10 | 178,61 | -0,29% | +15,26% | 692,29 | 695,13 | -0,41% | +12,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 214,42 | 213,66 | +0,36% | +22,29% | 833,47 | 831,54 | +0,23% | +19,16% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 321,44 | 314,82 | +2,10% | +27,33% | 1249,47 | 1225,25 | +1,98% | +24,07% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 154,88 | 152,53 | +1,54% | +22,15% | 602,03 | 593,63 | +1,42% | +19,02% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 126,68 | 126,14 | +0,43% | 0,00% | 492,42 | 490,92 | +0,30% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-02 | 31,85 | 31,92 | -0,22% | +31,34% | 97,56 | 97,65 | -0,10% | +21,66% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-02 | 25,65 | 25,82 | -0,66% | +24,33% | 99,70 | 100,49 | -0,78% | +21,15% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-02 | 25,09 | 25,26 | -0,67% | +23,78% | 97,53 | 98,31 | -0,80% | +20,61% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-02 | 24,96 | 25,13 | -0,68% | +23,81% | 97,02 | 97,80 | -0,80% | +20,64% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-02 | 45,78 | 45,89 | -0,24% | +25,49% | 177,95 | 178,60 | -0,36% | +22,28% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-02 | 45,73 | 45,85 | -0,26% | +25,05% | 177,76 | 178,44 | -0,38% | +21,84% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-02 | 45,22 | 45,33 | -0,24% | +25,09% | 175,78 | 176,42 | -0,37% | +21,89% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-02 | 15,70 | 15,75 | -0,32% | +23,52% | 61,03 | 61,30 | -0,44% | +20,36% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-02 | 15,22 | 15,27 | -0,33% | +23,04% | 59,16 | 59,43 | -0,45% | +19,89% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-02 | 14,71 | 14,75 | -0,27% | +19,11% | 57,18 | 57,41 | -0,39% | +16,06% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-02 | 105,94 | 106,36 | -0,39% | 0,00% | 411,80 | 413,94 | -0,52% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-02 | 105,99 | 106,43 | -0,41% | 0,00% | 411,99 | 414,21 | -0,54% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 38,37 | 38,31 | +0,16% | +36,11% | 149,15 | 149,10 | +0,03% | +32,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-02 | 36,08 | 36,02 | +0,17% | +34,83% | 140,25 | 140,19 | +0,04% | +31,37% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-02 | 37,19 | 37,13 | +0,16% | +35,29% | 144,56 | 144,51 | +0,04% | +31,82% | |
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)