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 | 2006-11-10 | 101,91 | 102,17 | -0,25% | 0,00% | 391,03 | 391,49 | -0,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-10 | 1048,62 | 1051,25 | -0,25% | 0,00% | 4023,55 | 4028,07 | -0,11% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-10 | 1048,75 | 1051,38 | -0,25% | 0,00% | 4024,05 | 4028,57 | -0,11% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-10 | 1046,46 | 1049,08 | -0,25% | 0,00% | 4015,27 | 4019,76 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-10 | 12,92 | 12,96 | -0,31% | +23,75% | 49,57 | 49,66 | -0,17% | +18,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-10 | 99,89 | 100,37 | -0,48% | 0,00% | 383,28 | 384,59 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-10 | 99,91 | 100,40 | -0,49% | 0,00% | 383,36 | 384,70 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-10 | 101,45 | 101,93 | -0,47% | 0,00% | 389,26 | 390,56 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-10 | 1018,50 | 1023,40 | -0,48% | 0,00% | 3907,98 | 3921,36 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-10 | 1018,52 | 1023,41 | -0,48% | 0,00% | 3908,06 | 3921,40 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-10 | 1016,56 | 1021,44 | -0,48% | 0,00% | 3900,54 | 3913,85 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-10 | 101,88 | 102,14 | -0,25% | 0,00% | 390,91 | 391,37 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-10 | 101,56 | 101,82 | -0,26% | 0,00% | 389,69 | 390,14 | -0,12% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-10 | 9,64 | 9,67 | -0,31% | +27,18% | 36,99 | 37,05 | -0,17% | +22,17% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,59 | 9,61 | -0,21% | +33,19% | 36,80 | 36,82 | -0,07% | +25,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 104,93 | 106,05 | -1,06% | +37,94% | 402,62 | 406,35 | -0,92% | +32,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-10 | 135,14 | 135,60 | -0,34% | +50,81% | 405,73 | 405,85 | -0,03% | +33,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 100,90 | 101,98 | -1,06% | +37,24% | 387,15 | 390,76 | -0,92% | +31,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-10 | 129,95 | 130,39 | -0,34% | +50,04% | 390,15 | 390,26 | -0,03% | +32,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 13,59 | 13,61 | -0,15% | +28,94% | 52,14 | 52,15 | -0,01% | +23,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-10 | 17,50 | 17,40 | +0,57% | 0,00% | 52,54 | 52,08 | +0,89% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 13,61 | 13,63 | -0,15% | -17,06% | 52,22 | 52,23 | -0,01% | -18,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 76,55 | 76,67 | -0,16% | +24,17% | 293,72 | 293,78 | -0,02% | +19,28% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-10 | 98,59 | 98,03 | +0,57% | +35,76% | 296,00 | 293,40 | +0,88% | +20,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 73,73 | 73,85 | -0,16% | +23,56% | 282,90 | 282,97 | -0,02% | +18,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,22 | 19,28 | -0,31% | +25,05% | 73,75 | 73,88 | -0,17% | +20,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-10 | 24,76 | 24,66 | +0,41% | +36,72% | 74,34 | 73,81 | +0,72% | +20,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,04 | 19,10 | -0,31% | +24,44% | 73,06 | 73,19 | -0,18% | +19,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-10 | 24,53 | 24,43 | +0,41% | +36,13% | 73,65 | 73,12 | +0,72% | +20,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-10 | 486,74 | 487,23 | -0,10% | +18,29% | 1867,62 | 1866,92 | +0,04% | +13,63% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-10 | 349,72 | 350,07 | -0,10% | +15,11% | 1341,88 | 1341,36 | +0,04% | +10,58% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-10 | 178,47 | 178,47 | 0,00% | +22,37% | 684,79 | 683,84 | +0,14% | +17,54% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,99 | 11,00 | -0,09% | 0,00% | 42,17 | 42,15 | +0,05% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,03 | 11,00 | +0,27% | 0,00% | 42,32 | 42,15 | +0,41% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 25,91 | 25,86 | +0,19% | +26,08% | 99,42 | 99,09 | +0,33% | +21,11% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,52 | 11,53 | -0,09% | 0,00% | 44,20 | 44,18 | +0,05% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 11,45 | 11,45 | 0,00% | 0,00% | 43,93 | 43,87 | +0,14% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,50 | 10,50 | 0,00% | 0,00% | 40,29 | 40,23 | +0,14% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,72 | 10,70 | +0,19% | 0,00% | 41,13 | 41,00 | +0,33% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,98 | 11,02 | -0,36% | 0,00% | 42,13 | 42,23 | -0,22% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 31,92 | 32,02 | -0,31% | +34,06% | 122,48 | 122,69 | -0,17% | +28,78% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-10 | 10,66 | 10,66 | 0,00% | 0,00% | 25,64 | 25,61 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 32,98 | 33,12 | -0,42% | +27,24% | 126,54 | 126,91 | -0,29% | +22,22% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-10 | 42,36 | 42,47 | -0,26% | +39,89% | 127,18 | 127,11 | +0,05% | +23,69% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 31,75 | 31,88 | -0,41% | +26,65% | 121,83 | 122,16 | -0,27% | +21,65% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 18,49 | 18,52 | -0,16% | +23,02% | 70,95 | 70,96 | -0,02% | +18,17% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,67 | 11,68 | -0,09% | +22,07% | 44,78 | 44,75 | +0,05% | +17,26% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 19,12 | 19,11 | +0,05% | +18,76% | 73,36 | 73,22 | +0,19% | +14,08% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-10 | 24,52 | 24,47 | +0,20% | +30,49% | 73,62 | 73,24 | +0,52% | +15,38% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 18,54 | 18,53 | +0,05% | +17,86% | 71,14 | 71,00 | +0,19% | +13,22% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 8,77 | 8,77 | 0,00% | +24,05% | 33,65 | 33,60 | +0,14% | +19,16% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 8,37 | 8,38 | -0,12% | +23,09% | 32,12 | 32,11 | +0,02% | +18,24% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 14,63 | 14,65 | -0,14% | +28,33% | 56,14 | 56,13 | 0,00% | +23,28% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-10 | 11,57 | 11,58 | -0,09% | +27,42% | 44,39 | 44,37 | +0,05% | +22,40% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-10 | 30,18 | 30,26 | -0,26% | +29,92% | 115,80 | 115,95 | -0,13% | +24,80% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 40,44 | 40,32 | +0,30% | 0,00% | 155,17 | 154,49 | +0,44% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 39,67 | 39,55 | +0,30% | +26,02% | 152,21 | 151,54 | +0,44% | +21,05% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 54,41 | 54,75 | -0,62% | 0,00% | 208,77 | 209,79 | -0,48% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 54,41 | 54,75 | -0,62% | +34,11% | 208,77 | 209,79 | -0,48% | +28,83% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 183,44 | 182,39 | +0,58% | +16,01% | 703,86 | 698,86 | +0,71% | +11,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 216,13 | 216,67 | -0,25% | +20,97% | 829,29 | 830,21 | -0,11% | +16,21% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 326,19 | 322,48 | +1,15% | +24,25% | 1251,59 | 1235,65 | +1,29% | +19,36% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 158,49 | 158,27 | +0,14% | +19,91% | 608,13 | 606,44 | +0,28% | +15,19% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 128,30 | 128,56 | -0,20% | 0,00% | 492,29 | 492,60 | -0,06% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-10 | 32,63 | 32,46 | +0,52% | +35,23% | 97,97 | 97,15 | +0,84% | +19,57% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-10 | 26,05 | 26,12 | -0,27% | +23,93% | 99,95 | 100,08 | -0,13% | +19,05% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-10 | 25,49 | 25,55 | -0,23% | +23,38% | 97,81 | 97,90 | -0,10% | +18,52% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-10 | 25,35 | 25,41 | -0,24% | +23,42% | 97,27 | 97,36 | -0,10% | +18,55% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-10 | 46,44 | 46,48 | -0,09% | +24,47% | 178,19 | 178,10 | +0,05% | +19,57% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-10 | 46,41 | 46,44 | -0,06% | +24,09% | 178,07 | 177,94 | +0,07% | +19,20% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-10 | 45,87 | 45,91 | -0,09% | +24,07% | 176,00 | 175,91 | +0,05% | +19,18% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-10 | 15,93 | 15,95 | -0,13% | +22,26% | 61,12 | 61,12 | +0,01% | +17,44% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-10 | 15,45 | 15,47 | -0,13% | +21,85% | 59,28 | 59,28 | +0,01% | +17,04% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-10 | 14,93 | 14,94 | -0,07% | +17,84% | 57,29 | 57,25 | +0,07% | +13,19% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-10 | 107,88 | 107,86 | +0,02% | 0,00% | 413,94 | 413,29 | +0,16% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-10 | 107,91 | 107,89 | +0,02% | 0,00% | 414,05 | 413,40 | +0,16% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 39,10 | 38,92 | +0,46% | +35,91% | 150,03 | 149,13 | +0,60% | +30,55% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-10 | 36,76 | 36,59 | +0,46% | +34,60% | 141,05 | 140,20 | +0,60% | +29,30% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-10 | 37,88 | 37,71 | +0,45% | +35,04% | 145,35 | 144,49 | +0,59% | +29,72% | |
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)