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 | 2006-11-24 | 100,66 | 101,94 | -1,26% | 0,00% | 384,52 | 387,74 | -0,83% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-24 | 1036,09 | 1049,22 | -1,25% | 0,00% | 3957,86 | 3990,81 | -0,83% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-24 | 1036,25 | 1049,35 | -1,25% | 0,00% | 3958,48 | 3991,31 | -0,82% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-24 | 1034,05 | 1047,14 | -1,25% | 0,00% | 3950,07 | 3982,90 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-24 | 12,59 | 12,74 | -1,18% | +17,88% | 48,09 | 48,46 | -0,75% | +13,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-24 | 100,05 | 101,19 | -1,13% | 0,00% | 382,19 | 384,89 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-24 | 100,09 | 101,23 | -1,13% | 0,00% | 382,34 | 385,04 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-24 | 101,63 | 102,78 | -1,12% | 0,00% | 388,23 | 390,93 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-24 | 1020,53 | 1032,08 | -1,12% | 0,00% | 3898,42 | 3925,62 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-24 | 1020,62 | 1032,17 | -1,12% | 0,00% | 3898,77 | 3925,96 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-24 | 1018,78 | 1030,30 | -1,12% | 0,00% | 3891,74 | 3918,85 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-24 | 100,62 | 101,90 | -1,26% | 0,00% | 384,37 | 387,59 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-24 | 100,36 | 101,63 | -1,25% | 0,00% | 383,38 | 386,56 | -0,82% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-24 | 9,63 | 9,73 | -1,03% | +24,74% | 36,79 | 37,01 | -0,60% | +20,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,57 | 9,67 | -1,03% | +32,92% | 36,56 | 36,78 | -0,61% | +24,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 103,25 | 104,43 | -1,13% | +31,75% | 394,42 | 397,21 | -0,70% | +27,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-24 | 135,18 | 135,34 | -0,12% | +46,22% | 398,11 | 399,98 | -0,47% | +28,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 99,27 | 100,40 | -1,13% | +31,10% | 379,21 | 381,88 | -0,70% | +26,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-24 | 129,96 | 130,12 | -0,12% | +45,48% | 382,73 | 384,56 | -0,47% | +27,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 13,34 | 13,49 | -1,11% | +24,21% | 50,96 | 51,31 | -0,69% | +20,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-24 | 17,47 | 17,48 | -0,06% | 0,00% | 51,45 | 51,66 | -0,41% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 13,36 | 13,51 | -1,11% | -18,59% | 51,04 | 51,39 | -0,68% | -20,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 75,91 | 76,50 | -0,77% | +21,17% | 289,98 | 290,98 | -0,34% | +17,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-24 | 99,38 | 99,14 | +0,24% | +34,46% | 292,67 | 293,00 | -0,11% | +18,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 73,10 | 73,66 | -0,76% | +20,57% | 279,24 | 280,17 | -0,33% | +16,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,13 | 19,29 | -0,83% | +23,34% | 73,08 | 73,37 | -0,40% | +19,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-24 | 25,04 | 25,00 | +0,16% | +36,83% | 73,74 | 73,89 | -0,19% | +20,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 18,94 | 19,11 | -0,89% | +22,67% | 72,35 | 72,69 | -0,46% | +18,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-24 | 24,80 | 24,76 | +0,16% | +36,19% | 73,04 | 73,18 | -0,19% | +19,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-24 | 483,18 | 487,05 | -0,79% | +15,67% | 1845,75 | 1852,54 | -0,37% | +11,82% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-24 | 347,17 | 349,94 | -0,79% | +12,56% | 1326,19 | 1331,03 | -0,36% | +8,82% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-24 | 178,47 | 178,47 | 0,00% | +22,37% | 681,75 | 678,83 | +0,43% | +18,29% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,92 | 11,03 | -1,00% | 0,00% | 41,71 | 41,95 | -0,57% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,08 | 11,18 | -0,89% | 0,00% | 42,33 | 42,52 | -0,47% | 0,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 26,03 | 26,26 | -0,88% | +25,08% | 99,43 | 99,88 | -0,45% | +20,92% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,51 | 11,59 | -0,69% | 0,00% | 43,97 | 44,08 | -0,26% | 0,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 11,44 | 11,51 | -0,61% | 0,00% | 43,70 | 43,78 | -0,18% | 0,00% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,49 | 10,52 | -0,29% | 0,00% | 40,07 | 40,01 | +0,14% | 0,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,71 | 10,80 | -0,83% | 0,00% | 40,91 | 41,08 | -0,41% | 0,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,14 | 11,23 | -0,80% | 0,00% | 42,55 | 42,71 | -0,37% | 0,00% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 32,37 | 32,62 | -0,77% | +33,37% | 123,65 | 124,07 | -0,34% | +28,94% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-24 | 10,63 | 10,77 | -1,30% | 0,00% | 25,59 | 25,73 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 31,97 | 32,30 | -1,02% | +21,05% | 122,12 | 122,86 | -0,60% | +17,02% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-24 | 41,85 | 41,81 | +0,10% | +34,48% | 123,25 | 123,56 | -0,26% | +18,22% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 30,76 | 31,09 | -1,06% | +20,44% | 117,50 | 118,25 | -0,64% | +16,43% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,45 | 18,61 | -0,86% | +20,98% | 70,48 | 70,78 | -0,43% | +16,96% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,64 | 11,74 | -0,85% | +20,12% | 44,46 | 44,65 | -0,42% | +16,13% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,99 | 19,17 | -0,94% | +17,22% | 72,54 | 72,92 | -0,51% | +13,32% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-24 | 24,83 | 24,77 | +0,24% | +30,14% | 73,12 | 73,21 | -0,11% | +14,40% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 18,41 | 18,58 | -0,91% | +16,30% | 70,33 | 70,67 | -0,49% | +12,43% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 8,78 | 8,85 | -0,79% | +22,45% | 33,54 | 33,66 | -0,36% | +18,38% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 8,37 | 8,44 | -0,83% | +21,30% | 31,97 | 32,10 | -0,40% | +17,27% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 14,60 | 14,72 | -0,82% | +25,32% | 55,77 | 55,99 | -0,39% | +21,15% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-24 | 11,54 | 11,64 | -0,86% | +24,35% | 44,08 | 44,27 | -0,43% | +20,22% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-24 | 29,89 | 30,30 | -1,35% | +25,91% | 114,18 | 115,25 | -0,93% | +21,72% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 40,44 | 40,72 | -0,69% | 0,00% | 154,48 | 154,88 | -0,26% | 0,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 39,66 | 39,93 | -0,68% | +24,95% | 151,50 | 151,88 | -0,25% | +20,79% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 54,49 | 54,76 | -0,49% | 0,00% | 208,15 | 208,28 | -0,06% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 54,49 | 54,76 | -0,49% | +33,23% | 208,15 | 208,28 | -0,06% | +28,79% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 182,61 | 182,56 | +0,03% | +12,76% | 697,57 | 694,38 | +0,46% | +9,01% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 216,45 | 216,84 | -0,18% | +19,12% | 826,84 | 824,77 | +0,25% | +15,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 320,56 | 319,95 | +0,19% | +21,53% | 1224,54 | 1216,96 | +0,62% | +17,49% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 159,79 | 159,64 | +0,09% | +17,74% | 610,40 | 607,21 | +0,53% | +13,83% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 128,42 | 128,71 | -0,23% | 0,00% | 490,56 | 489,56 | +0,20% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-24 | 32,87 | 32,90 | -0,09% | +33,62% | 96,80 | 97,23 | -0,44% | +17,46% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-24 | 25,82 | 26,09 | -1,03% | +21,05% | 98,63 | 99,24 | -0,61% | +17,02% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-24 | 25,27 | 25,53 | -1,02% | +20,51% | 96,53 | 97,11 | -0,59% | +16,50% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-24 | 25,12 | 25,39 | -1,06% | +20,48% | 95,96 | 96,57 | -0,64% | +16,47% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-24 | 45,76 | 46,20 | -0,95% | +21,41% | 174,80 | 175,73 | -0,53% | +17,37% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-24 | 45,73 | 46,16 | -0,93% | +21,01% | 174,69 | 175,57 | -0,50% | +16,98% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-24 | 45,18 | 45,61 | -0,94% | +20,96% | 172,59 | 173,48 | -0,52% | +16,94% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-24 | 15,76 | 15,90 | -0,88% | +19,94% | 60,20 | 60,48 | -0,45% | +15,95% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-24 | 15,27 | 15,41 | -0,91% | +19,48% | 58,33 | 58,61 | -0,48% | +15,51% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-24 | 14,76 | 14,90 | -0,94% | +15,58% | 56,38 | 56,67 | -0,51% | +11,74% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-24 | 107,56 | 108,70 | -1,05% | 0,00% | 410,88 | 413,45 | -0,62% | 0,00% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-24 | 107,66 | 108,79 | -1,04% | 0,00% | 411,26 | 413,79 | -0,61% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 39,35 | 39,65 | -0,76% | +34,35% | 150,32 | 150,81 | -0,33% | +29,88% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-24 | 37,00 | 37,28 | -0,75% | +33,05% | 141,34 | 141,80 | -0,32% | +28,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-24 | 38,13 | 38,41 | -0,73% | +33,51% | 145,66 | 146,10 | -0,30% | +29,07% | |
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)