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 | 2006-11-22 | 102,82 | 102,12 | +0,69% | 0,00% | 390,28 | 388,90 | +0,35% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-22 | 1058,30 | 1051,06 | +0,69% | 0,00% | 4017,10 | 4002,75 | +0,36% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-22 | 1058,43 | 1051,19 | +0,69% | 0,00% | 4017,59 | 4003,25 | +0,36% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-22 | 1056,20 | 1048,99 | +0,69% | 0,00% | 4009,12 | 3994,87 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-22 | 12,84 | 12,79 | +0,39% | +20,45% | 48,74 | 48,71 | +0,06% | +14,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-22 | 101,81 | 101,48 | +0,33% | 0,00% | 386,45 | 386,47 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-22 | 101,79 | 101,51 | +0,28% | 0,00% | 386,37 | 386,58 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-22 | 103,41 | 103,07 | +0,33% | 0,00% | 392,52 | 392,52 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-22 | 1038,36 | 1034,94 | +0,33% | 0,00% | 3941,41 | 3941,36 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-22 | 1038,44 | 1035,01 | +0,33% | 0,00% | 3941,71 | 3941,63 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-22 | 1036,55 | 1033,12 | +0,33% | 0,00% | 3934,54 | 3934,43 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-22 | 102,79 | 102,09 | +0,69% | 0,00% | 390,17 | 388,79 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-22 | 102,50 | 101,80 | +0,69% | 0,00% | 389,07 | 387,69 | +0,36% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-22 | 9,75 | 9,73 | +0,21% | +26,95% | 37,01 | 37,05 | -0,12% | +21,08% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,69 | 9,67 | +0,21% | +34,58% | 36,78 | 36,83 | -0,12% | +25,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 104,95 | 104,87 | +0,08% | +35,23% | 398,37 | 399,38 | -0,25% | +28,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-22 | 135,12 | 134,38 | +0,55% | +48,81% | 400,06 | 398,29 | +0,45% | +30,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 100,90 | 100,83 | +0,07% | +34,57% | 383,00 | 383,99 | -0,26% | +28,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-22 | 129,91 | 129,20 | +0,55% | +48,10% | 384,64 | 382,94 | +0,44% | +30,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 13,56 | 13,56 | 0,00% | +26,26% | 51,47 | 51,64 | -0,33% | +20,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-22 | 17,45 | 17,38 | +0,40% | 0,00% | 51,67 | 51,51 | +0,30% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 13,58 | 13,58 | 0,00% | -17,25% | 51,55 | 51,72 | -0,33% | -19,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 76,96 | 76,79 | +0,22% | +22,57% | 292,12 | 292,44 | -0,11% | +16,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-22 | 99,09 | 98,40 | +0,70% | +34,89% | 293,39 | 291,65 | +0,60% | +18,62% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 74,11 | 73,95 | +0,22% | +21,95% | 281,31 | 281,62 | -0,11% | +16,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,39 | 19,36 | +0,15% | +25,50% | 73,60 | 73,73 | -0,17% | +19,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-22 | 24,97 | 24,80 | +0,69% | +38,18% | 73,93 | 73,50 | +0,58% | +21,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,21 | 19,17 | +0,21% | +24,90% | 72,92 | 73,01 | -0,12% | +19,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-22 | 24,73 | 24,57 | +0,65% | +37,47% | 73,22 | 72,82 | +0,55% | +20,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-22 | 488,13 | 488,61 | -0,10% | +17,18% | 1852,84 | 1860,77 | -0,43% | +11,76% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-22 | 350,72 | 351,07 | -0,10% | +14,03% | 1331,26 | 1336,98 | -0,43% | +8,76% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-22 | 178,47 | 178,47 | 0,00% | +22,37% | 677,44 | 679,67 | -0,33% | +16,70% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,05 | 11,04 | +0,09% | 0,00% | 41,94 | 42,04 | -0,24% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,21 | 11,17 | +0,36% | 0,00% | 42,55 | 42,54 | +0,03% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 26,33 | 26,24 | +0,34% | +27,38% | 99,94 | 99,93 | +0,01% | +21,49% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,60 | 11,59 | +0,09% | 0,00% | 44,03 | 44,14 | -0,24% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 11,52 | 11,51 | +0,09% | 0,00% | 43,73 | 43,83 | -0,24% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,55 | 10,57 | -0,19% | 0,00% | 40,05 | 40,25 | -0,52% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,80 | 10,79 | +0,09% | 0,00% | 40,99 | 41,09 | -0,24% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,22 | 11,17 | +0,45% | 0,00% | 42,59 | 42,54 | +0,12% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 32,60 | 32,46 | +0,43% | +35,55% | 123,74 | 123,62 | +0,10% | +29,28% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-22 | 10,79 | 10,79 | 0,00% | 0,00% | 25,70 | 25,78 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 32,23 | 32,58 | -1,07% | +23,25% | 122,34 | 124,07 | -1,40% | +17,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-22 | 41,71 | 41,84 | -0,31% | +35,03% | 123,50 | 124,01 | -0,42% | +18,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 31,02 | 31,36 | -1,08% | +22,61% | 117,75 | 119,43 | -1,41% | +16,93% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 18,67 | 18,64 | +0,16% | +22,75% | 70,87 | 70,99 | -0,17% | +17,07% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,78 | 11,76 | +0,17% | +21,82% | 44,71 | 44,79 | -0,16% | +16,18% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 19,21 | 19,20 | +0,05% | +18,58% | 72,92 | 73,12 | -0,28% | +13,09% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-22 | 24,83 | 24,62 | +0,85% | +29,86% | 73,52 | 72,97 | +0,75% | +14,20% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 18,62 | 18,61 | +0,05% | +17,70% | 70,68 | 70,87 | -0,27% | +12,25% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 8,86 | 8,86 | 0,00% | +23,57% | 33,63 | 33,74 | -0,33% | +17,85% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 8,45 | 8,46 | -0,12% | +22,64% | 32,07 | 32,22 | -0,45% | +16,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 14,82 | 14,76 | +0,41% | +27,65% | 56,25 | 56,21 | +0,08% | +21,74% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-22 | 11,72 | 11,67 | +0,43% | +26,84% | 44,49 | 44,44 | +0,10% | +20,97% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-22 | 30,34 | 30,20 | +0,46% | +30,44% | 115,17 | 115,01 | +0,13% | +24,40% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 40,93 | 40,88 | +0,12% | 0,00% | 155,36 | 155,68 | -0,21% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 40,14 | 40,09 | +0,12% | +26,99% | 152,36 | 152,68 | -0,20% | +21,11% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 55,01 | 54,74 | +0,49% | 0,00% | 208,81 | 208,47 | +0,16% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 55,00 | 54,74 | +0,47% | +34,15% | 208,77 | 208,47 | +0,15% | +27,94% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 183,71 | 181,89 | +1,00% | +14,75% | 697,33 | 692,69 | +0,67% | +9,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 216,93 | 216,49 | +0,20% | +20,08% | 823,42 | 824,46 | -0,13% | +14,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 322,94 | 319,25 | +1,16% | +21,61% | 1225,82 | 1215,80 | +0,82% | +15,98% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 159,63 | 158,71 | +0,58% | +17,63% | 605,92 | 604,41 | +0,25% | +12,18% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 128,96 | 128,86 | +0,08% | 0,00% | 489,51 | 490,74 | -0,25% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-22 | 32,94 | 32,63 | +0,95% | +35,56% | 97,53 | 96,71 | +0,84% | +19,21% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-22 | 26,20 | 26,18 | +0,08% | +23,29% | 99,45 | 99,70 | -0,25% | +17,59% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-22 | 25,63 | 25,61 | +0,08% | +22,75% | 97,29 | 97,53 | -0,25% | +17,07% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-22 | 25,49 | 25,47 | +0,08% | +22,78% | 96,75 | 97,00 | -0,25% | +17,10% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-22 | 46,45 | 46,40 | +0,11% | +23,60% | 176,31 | 176,71 | -0,22% | +17,88% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-22 | 46,42 | 46,37 | +0,11% | +23,20% | 176,20 | 176,59 | -0,22% | +17,49% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-22 | 45,85 | 45,80 | +0,11% | +23,12% | 174,04 | 174,42 | -0,22% | +17,42% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-22 | 15,97 | 15,99 | -0,13% | +21,72% | 60,62 | 60,89 | -0,45% | +16,09% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-22 | 15,48 | 15,50 | -0,13% | +21,22% | 58,76 | 59,03 | -0,46% | +15,61% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-22 | 14,96 | 14,98 | -0,13% | +17,33% | 56,79 | 57,05 | -0,46% | +11,90% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-22 | 109,15 | 108,95 | +0,18% | 0,00% | 414,31 | 414,91 | -0,15% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-22 | 109,23 | 109,03 | +0,18% | 0,00% | 414,62 | 415,22 | -0,15% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 39,65 | 39,44 | +0,53% | +35,88% | 150,50 | 150,20 | +0,20% | +29,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-22 | 37,29 | 37,09 | +0,54% | +34,62% | 141,54 | 141,25 | +0,21% | +28,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-22 | 38,42 | 38,21 | +0,55% | +35,04% | 145,84 | 145,51 | +0,22% | +28,79% | |
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)