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 | 2006-11-08 | 101,61 | 101,90 | -0,28% | 0,00% | 389,11 | 389,97 | -0,22% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-08 | 1045,45 | 1048,43 | -0,28% | 0,00% | 4003,45 | 4012,34 | -0,22% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-08 | 1045,58 | 1048,56 | -0,28% | 0,00% | 4003,94 | 4012,84 | -0,22% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-08 | 1043,30 | 1046,27 | -0,28% | 0,00% | 3995,21 | 4004,08 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-08 | 12,90 | 12,89 | +0,08% | +23,09% | 49,40 | 49,33 | +0,14% | +17,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-08 | 99,99 | 99,88 | +0,11% | 0,00% | 382,90 | 382,24 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-08 | 100,01 | 99,90 | +0,11% | 0,00% | 382,98 | 382,32 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-08 | 101,54 | 101,43 | +0,11% | 0,00% | 388,84 | 388,17 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-08 | 1019,45 | 1018,30 | +0,11% | 0,00% | 3903,88 | 3897,03 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-08 | 1019,45 | 1018,29 | +0,11% | 0,00% | 3903,88 | 3897,00 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-08 | 1017,48 | 1016,31 | +0,12% | 0,00% | 3896,34 | 3889,42 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-08 | 101,58 | 101,88 | -0,29% | 0,00% | 388,99 | 389,89 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-08 | 101,26 | 101,55 | -0,29% | 0,00% | 387,76 | 388,63 | -0,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-08 | 9,68 | 9,67 | +0,10% | +27,87% | 37,07 | 37,01 | +0,17% | +21,75% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,62 | 9,61 | +0,10% | +33,61% | 36,84 | 36,78 | +0,17% | +25,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 104,49 | 105,53 | -0,99% | +36,70% | 400,13 | 403,86 | -0,92% | +30,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-08 | 133,65 | 134,64 | -0,74% | +49,11% | 400,95 | 405,74 | -1,18% | +31,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 100,48 | 101,48 | -0,99% | +36,02% | 384,78 | 388,36 | -0,92% | +29,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-08 | 128,52 | 129,47 | -0,73% | +48,37% | 385,56 | 390,16 | -1,18% | +30,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 13,61 | 13,64 | -0,22% | +29,37% | 52,12 | 52,20 | -0,16% | +23,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-08 | 17,40 | 17,40 | 0,00% | 0,00% | 52,20 | 52,43 | -0,45% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 13,63 | 13,66 | -0,22% | -16,94% | 52,19 | 52,28 | -0,16% | -18,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 76,43 | 76,57 | -0,18% | +24,64% | 292,68 | 293,03 | -0,12% | +18,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-08 | 97,76 | 97,69 | +0,07% | +35,97% | 293,28 | 294,39 | -0,38% | +19,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 73,61 | 73,75 | -0,19% | +24,03% | 281,88 | 282,24 | -0,13% | +18,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 19,27 | 19,32 | -0,26% | +25,70% | 73,79 | 73,94 | -0,20% | +19,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-08 | 24,64 | 24,64 | 0,00% | +37,04% | 73,92 | 74,25 | -0,45% | +20,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 19,09 | 19,14 | -0,26% | +25,02% | 73,10 | 73,25 | -0,20% | +19,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-08 | 24,41 | 24,41 | 0,00% | +36,29% | 73,23 | 73,56 | -0,45% | +20,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-08 | 487,33 | 487,53 | -0,04% | +18,42% | 1866,18 | 1865,78 | +0,02% | +12,75% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-08 | 350,14 | 350,29 | -0,04% | +15,25% | 1340,83 | 1340,56 | +0,02% | +9,73% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-08 | 178,47 | 178,47 | 0,00% | +22,37% | 683,43 | 683,00 | +0,06% | +16,51% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,02 | 11,02 | 0,00% | 0,00% | 42,20 | 42,17 | +0,06% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,00 | 11,00 | 0,00% | 0,00% | 42,12 | 42,10 | +0,06% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 25,85 | 25,84 | +0,04% | +26,22% | 98,99 | 98,89 | +0,10% | +20,18% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,52 | 11,51 | +0,09% | 0,00% | 44,11 | 44,05 | +0,15% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 11,45 | 11,44 | +0,09% | 0,00% | 43,85 | 43,78 | +0,15% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,49 | 10,47 | +0,19% | 0,00% | 40,17 | 40,07 | +0,25% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,70 | 10,70 | 0,00% | 0,00% | 40,97 | 40,95 | +0,06% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,98 | 10,97 | +0,09% | 0,00% | 42,05 | 41,98 | +0,15% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 31,92 | 31,88 | +0,13% | +34,06% | 122,23 | 122,00 | +0,19% | +27,64% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-08 | 10,65 | 10,71 | -0,56% | 0,00% | 25,53 | 25,68 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 32,89 | 33,00 | -0,33% | +28,43% | 125,95 | 126,29 | -0,27% | +22,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-08 | 41,96 | 42,13 | -0,40% | +39,12% | 125,88 | 126,96 | -0,85% | +22,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 31,66 | 31,76 | -0,31% | +27,82% | 121,24 | 121,55 | -0,25% | +21,70% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 18,53 | 18,55 | -0,11% | +23,70% | 70,96 | 70,99 | -0,05% | +17,77% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,69 | 11,71 | -0,17% | +22,79% | 44,77 | 44,81 | -0,11% | +16,91% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 19,16 | 19,14 | +0,10% | +19,45% | 73,37 | 73,25 | +0,17% | +13,73% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-08 | 24,42 | 24,42 | 0,00% | +29,41% | 73,26 | 73,59 | -0,45% | +14,06% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 18,58 | 18,57 | +0,05% | +18,57% | 71,15 | 71,07 | +0,12% | +12,89% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 8,79 | 8,77 | +0,23% | +24,86% | 33,66 | 33,56 | +0,29% | +18,88% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 8,39 | 8,37 | +0,24% | +23,93% | 32,13 | 32,03 | +0,30% | +17,99% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 14,60 | 14,59 | +0,07% | +28,86% | 55,91 | 55,84 | +0,13% | +22,69% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-08 | 11,55 | 11,54 | +0,09% | +27,91% | 44,23 | 44,16 | +0,15% | +21,78% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-08 | 29,92 | 29,92 | 0,00% | +27,75% | 114,58 | 114,50 | +0,06% | +21,64% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 40,16 | 40,17 | -0,02% | 0,00% | 153,79 | 153,73 | +0,04% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 39,40 | 39,41 | -0,03% | +25,44% | 150,88 | 150,82 | +0,04% | +19,43% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 54,06 | 53,87 | +0,35% | 0,00% | 207,02 | 206,16 | +0,42% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 54,05 | 53,87 | +0,33% | +33,82% | 206,98 | 206,16 | +0,40% | +27,41% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 179,82 | 181,20 | -0,76% | +14,07% | 688,60 | 693,45 | -0,70% | +8,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 216,87 | 216,25 | +0,29% | +21,42% | 830,48 | 827,59 | +0,35% | +15,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 324,48 | 322,94 | +0,48% | +22,91% | 1242,56 | 1235,89 | +0,54% | +17,03% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 158,14 | 158,78 | -0,40% | +21,04% | 605,58 | 607,65 | -0,34% | +15,24% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 128,51 | 127,84 | +0,52% | 0,00% | 492,12 | 489,24 | +0,59% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-08 | 32,35 | 32,41 | -0,19% | +34,29% | 97,05 | 97,67 | -0,63% | +18,35% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-08 | 26,03 | 26,05 | -0,08% | +24,01% | 99,68 | 99,69 | -0,01% | +18,07% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-08 | 25,47 | 25,49 | -0,08% | +23,46% | 97,53 | 97,55 | -0,02% | +17,55% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-08 | 25,33 | 25,35 | -0,08% | +23,50% | 97,00 | 97,01 | -0,02% | +17,59% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-08 | 46,38 | 46,52 | -0,30% | +24,51% | 177,61 | 178,03 | -0,24% | +18,55% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-08 | 46,34 | 46,48 | -0,30% | +24,07% | 177,45 | 177,88 | -0,24% | +18,13% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-08 | 45,81 | 45,95 | -0,30% | +24,11% | 175,43 | 175,85 | -0,24% | +18,17% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-08 | 15,92 | 15,93 | -0,06% | +22,37% | 60,96 | 60,96 | 0,00% | +16,51% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-08 | 15,43 | 15,44 | -0,06% | +21,88% | 59,09 | 59,09 | 0,00% | +16,04% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-08 | 14,91 | 14,92 | -0,07% | +17,87% | 57,10 | 57,10 | 0,00% | +12,22% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-08 | 107,54 | 107,80 | -0,24% | 0,00% | 411,81 | 412,55 | -0,18% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-08 | 107,58 | 107,85 | -0,25% | 0,00% | 411,97 | 412,74 | -0,19% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 38,75 | 38,74 | +0,03% | +35,06% | 148,39 | 148,26 | +0,09% | +28,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-08 | 36,44 | 36,43 | +0,03% | +33,82% | 139,54 | 139,42 | +0,09% | +27,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-08 | 37,55 | 37,54 | +0,03% | +34,25% | 143,79 | 143,67 | +0,09% | +27,82% | |
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)