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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-11-17 | 102,08 | 102,15 | -0,07% | 0,00% | 388,02 | 389,04 | -0,26% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-17 | 1050,53 | 1051,22 | -0,07% | 0,00% | 3993,17 | 4003,57 | -0,26% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-17 | 1050,66 | 1051,35 | -0,07% | 0,00% | 3993,66 | 4004,07 | -0,26% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-17 | 1048,43 | 1049,11 | -0,06% | 0,00% | 3985,19 | 3995,54 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-17 | 12,80 | 12,80 | 0,00% | +21,44% | 48,65 | 48,75 | -0,19% | +16,05% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-17 | 101,52 | 101,40 | +0,12% | 0,00% | 385,89 | 386,18 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-17 | 101,55 | 101,43 | +0,12% | 0,00% | 386,00 | 386,30 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-17 | 103,11 | 102,99 | +0,12% | 0,00% | 391,93 | 392,24 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-17 | 1035,29 | 1034,06 | +0,12% | 0,00% | 3935,24 | 3938,22 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-17 | 1035,35 | 1034,10 | +0,12% | 0,00% | 3935,47 | 3938,37 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-17 | 1033,42 | 1032,17 | +0,12% | 0,00% | 3928,13 | 3931,02 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-17 | 102,05 | 102,13 | -0,08% | 0,00% | 387,90 | 388,96 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-17 | 101,74 | 101,81 | -0,07% | 0,00% | 386,72 | 387,74 | -0,26% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-17 | 9,65 | 9,72 | -0,72% | +26,47% | 36,68 | 37,02 | -0,91% | +20,86% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,60 | 9,66 | -0,62% | +33,33% | 36,49 | 36,79 | -0,81% | +24,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 104,00 | 105,43 | -1,36% | +33,66% | 395,31 | 401,53 | -1,55% | +27,73% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-17 | 132,80 | 135,07 | -1,68% | +46,03% | 394,18 | 401,36 | -1,79% | +27,80% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 100,00 | 101,38 | -1,36% | +33,00% | 380,11 | 386,11 | -1,55% | +27,09% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-17 | 127,69 | 129,87 | -1,68% | +45,32% | 379,01 | 385,91 | -1,79% | +27,18% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 13,46 | 13,59 | -0,96% | +26,86% | 51,16 | 51,76 | -1,15% | +21,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-17 | 17,19 | 17,41 | -1,26% | 0,00% | 51,02 | 51,73 | -1,37% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 13,48 | 13,61 | -0,96% | -17,85% | 51,24 | 51,83 | -1,15% | -20,19% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 76,26 | 76,89 | -0,82% | +23,18% | 289,87 | 292,84 | -1,01% | +17,71% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-17 | 97,38 | 98,50 | -1,14% | +34,60% | 289,04 | 292,69 | -1,25% | +17,80% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 73,44 | 74,05 | -0,82% | +22,56% | 279,15 | 282,02 | -1,02% | +17,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,19 | 19,37 | -0,93% | +25,02% | 72,94 | 73,77 | -1,12% | +19,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-17 | 24,50 | 24,81 | -1,25% | +36,57% | 72,72 | 73,72 | -1,36% | +19,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,01 | 19,18 | -0,89% | +24,41% | 72,26 | 73,05 | -1,08% | +18,89% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-17 | 24,27 | 24,58 | -1,26% | +35,89% | 72,04 | 73,04 | -1,37% | +18,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-17 | 486,07 | 490,34 | -0,87% | +17,90% | 1847,60 | 1867,46 | -1,06% | +12,67% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-17 | 349,24 | 352,31 | -0,87% | +14,74% | 1327,50 | 1341,77 | -1,06% | +9,65% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-17 | 178,47 | 178,47 | 0,00% | +22,37% | 678,38 | 679,70 | -0,19% | +16,94% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,98 | 11,07 | -0,81% | 0,00% | 41,74 | 42,16 | -1,01% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,10 | 11,19 | -0,80% | 0,00% | 42,19 | 42,62 | -1,00% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 26,08 | 26,30 | -0,84% | +27,16% | 99,13 | 100,16 | -1,03% | +21,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,53 | 11,60 | -0,60% | 0,00% | 43,83 | 44,18 | -0,80% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 11,45 | 11,53 | -0,69% | 0,00% | 43,52 | 43,91 | -0,89% | 0,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,50 | 10,59 | -0,85% | 0,00% | 39,91 | 40,33 | -1,04% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,74 | 10,79 | -0,46% | 0,00% | 40,82 | 41,09 | -0,66% | 0,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,07 | 11,14 | -0,63% | 0,00% | 42,08 | 42,43 | -0,82% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 32,17 | 32,36 | -0,59% | +34,38% | 122,28 | 123,24 | -0,78% | +28,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-17 | 10,74 | 10,79 | -0,46% | 0,00% | 25,55 | 25,71 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 32,46 | 33,02 | -1,70% | +23,14% | 123,38 | 125,76 | -1,89% | +17,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-17 | 41,62 | 42,24 | -1,47% | +34,39% | 123,54 | 125,52 | -1,58% | +17,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 31,24 | 31,78 | -1,70% | +22,51% | 118,75 | 121,03 | -1,89% | +17,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 18,61 | 18,74 | -0,69% | +23,25% | 70,74 | 71,37 | -0,89% | +17,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,74 | 11,82 | -0,68% | +22,29% | 44,62 | 45,02 | -0,87% | +16,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 19,16 | 19,34 | -0,93% | +19,08% | 72,83 | 73,66 | -1,12% | +13,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-17 | 24,54 | 24,71 | -0,69% | +29,91% | 72,84 | 73,43 | -0,80% | +13,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 18,58 | 18,75 | -0,91% | +18,19% | 70,62 | 71,41 | -1,10% | +12,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 8,82 | 8,88 | -0,68% | +24,58% | 33,53 | 33,82 | -0,87% | +19,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 8,41 | 8,47 | -0,71% | +23,49% | 31,97 | 32,26 | -0,90% | +18,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 14,67 | 14,78 | -0,74% | +27,57% | 55,76 | 56,29 | -0,94% | +21,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-17 | 11,60 | 11,69 | -0,77% | +26,64% | 44,09 | 44,52 | -0,96% | +21,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-17 | 29,71 | 30,08 | -1,23% | +26,64% | 112,93 | 114,56 | -1,42% | +21,02% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 40,69 | 40,91 | -0,54% | 0,00% | 154,67 | 155,81 | -0,73% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 39,91 | 40,13 | -0,55% | +26,86% | 151,70 | 152,84 | -0,74% | +21,23% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 54,08 | 55,05 | -1,76% | 0,00% | 205,56 | 209,66 | -1,95% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 54,07 | 55,05 | -1,78% | +33,34% | 205,53 | 209,66 | -1,97% | +27,42% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 181,63 | 183,49 | -1,01% | +15,21% | 690,39 | 698,82 | -1,21% | +10,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 217,71 | 217,18 | +0,24% | +22,12% | 827,54 | 827,13 | +0,05% | +16,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 325,90 | 323,48 | +0,75% | +25,03% | 1238,78 | 1231,97 | +0,55% | +19,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 159,43 | 160,03 | -0,37% | +18,74% | 606,01 | 609,47 | -0,57% | +13,47% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 129,32 | 129,02 | +0,23% | 0,00% | 491,56 | 491,37 | +0,04% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-17 | 32,40 | 32,72 | -0,98% | +34,33% | 96,17 | 97,23 | -1,09% | +17,56% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-17 | 26,06 | 26,26 | -0,76% | +23,27% | 99,06 | 100,01 | -0,95% | +17,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-17 | 25,50 | 25,70 | -0,78% | +22,77% | 96,93 | 97,88 | -0,97% | +17,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-17 | 25,36 | 25,55 | -0,74% | +22,75% | 96,40 | 97,31 | -0,94% | +17,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-17 | 46,17 | 46,52 | -0,75% | +23,68% | 175,50 | 177,17 | -0,94% | +18,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-17 | 46,14 | 46,49 | -0,75% | +23,27% | 175,38 | 177,06 | -0,95% | +17,80% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-17 | 45,58 | 45,93 | -0,76% | +23,22% | 173,25 | 174,92 | -0,95% | +17,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-17 | 15,92 | 16,02 | -0,62% | +21,90% | 60,51 | 61,01 | -0,82% | +16,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-17 | 15,43 | 15,53 | -0,64% | +21,40% | 58,65 | 59,15 | -0,84% | +16,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-17 | 14,91 | 15,00 | -0,60% | +17,40% | 56,67 | 57,13 | -0,79% | +12,19% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-17 | 108,48 | 109,22 | -0,68% | 0,00% | 412,34 | 415,96 | -0,87% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-17 | 108,56 | 109,30 | -0,68% | 0,00% | 412,65 | 416,27 | -0,87% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 39,25 | 39,38 | -0,33% | +34,88% | 149,19 | 149,98 | -0,52% | +28,89% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-17 | 36,90 | 37,02 | -0,32% | +33,55% | 140,26 | 140,99 | -0,52% | +27,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-17 | 38,03 | 38,15 | -0,31% | +34,05% | 144,56 | 145,29 | -0,51% | +28,10% | |
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)