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 | 2006-11-27 | 101,12 | 100,66 | +0,46% | 0,00% | 387,44 | 384,52 | +0,76% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-27 | 1040,87 | 1036,09 | +0,46% | 0,00% | 3988,09 | 3957,86 | +0,76% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-27 | 1041,02 | 1036,25 | +0,46% | 0,00% | 3988,67 | 3958,48 | +0,76% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-27 | 1038,85 | 1034,05 | +0,46% | 0,00% | 3980,35 | 3950,07 | +0,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-27 | 12,58 | 12,59 | -0,08% | +17,46% | 48,20 | 48,09 | +0,22% | +14,69% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-27 | 100,54 | 100,05 | +0,49% | 0,00% | 385,22 | 382,19 | +0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-27 | 100,58 | 100,09 | +0,49% | 0,00% | 385,37 | 382,34 | +0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-27 | 102,13 | 101,63 | +0,49% | 0,00% | 391,31 | 388,23 | +0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-27 | 1025,56 | 1020,53 | +0,49% | 0,00% | 3929,43 | 3898,42 | +0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-27 | 1025,66 | 1020,62 | +0,49% | 0,00% | 3929,82 | 3898,77 | +0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-27 | 1023,84 | 1018,78 | +0,50% | 0,00% | 3922,84 | 3891,74 | +0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-27 | 101,08 | 100,62 | +0,46% | 0,00% | 387,29 | 384,37 | +0,76% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-27 | 100,83 | 100,36 | +0,47% | 0,00% | 386,33 | 383,38 | +0,77% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-27 | 9,54 | 9,63 | -0,93% | +22,62% | 36,55 | 36,79 | -0,64% | +19,73% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,49 | 9,57 | -0,84% | +31,81% | 36,36 | 36,56 | -0,54% | +23,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 103,70 | 103,25 | +0,44% | +30,97% | 397,33 | 394,42 | +0,74% | +27,88% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-27 | 135,97 | 135,18 | +0,58% | +46,14% | 398,73 | 398,11 | +0,16% | +28,69% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 99,69 | 99,27 | +0,42% | +30,31% | 381,96 | 379,21 | +0,73% | +27,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-27 | 130,72 | 129,96 | +0,58% | +45,41% | 383,34 | 382,73 | +0,16% | +28,04% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,26 | 13,34 | -0,60% | +22,89% | 50,81 | 50,96 | -0,30% | +19,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-27 | 17,38 | 17,47 | -0,52% | 0,00% | 50,97 | 51,45 | -0,94% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,27 | 13,36 | -0,67% | -19,13% | 50,84 | 51,04 | -0,37% | -20,80% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 75,43 | 75,91 | -0,63% | +19,65% | 289,01 | 289,98 | -0,33% | +16,83% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-27 | 98,90 | 99,38 | -0,48% | +33,50% | 290,02 | 292,67 | -0,91% | +17,56% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 72,63 | 73,10 | -0,64% | +19,07% | 278,28 | 279,24 | -0,34% | +16,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,00 | 19,13 | -0,68% | +21,56% | 72,80 | 73,08 | -0,38% | +18,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-27 | 24,91 | 25,04 | -0,52% | +35,60% | 73,05 | 73,74 | -0,94% | +19,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 18,82 | 18,94 | -0,63% | +20,95% | 72,11 | 72,35 | -0,33% | +18,10% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-27 | 24,68 | 24,80 | -0,48% | +35,01% | 72,37 | 73,04 | -0,91% | +18,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-27 | 475,84 | 483,18 | -1,52% | +13,63% | 1823,18 | 1845,75 | -1,22% | +10,95% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-27 | 341,89 | 347,17 | -1,52% | +10,58% | 1309,95 | 1326,19 | -1,22% | +7,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-27 | 178,47 | 178,47 | 0,00% | +22,37% | 683,81 | 681,75 | +0,30% | +19,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,74 | 10,92 | -1,65% | 0,00% | 41,15 | 41,71 | -1,35% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,87 | 11,08 | -1,90% | 0,00% | 41,65 | 42,33 | -1,60% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 25,53 | 26,03 | -1,92% | +21,98% | 97,82 | 99,43 | -1,63% | +19,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,37 | 11,51 | -1,22% | 0,00% | 43,56 | 43,97 | -0,92% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 11,30 | 11,44 | -1,22% | 0,00% | 43,30 | 43,70 | -0,93% | 0,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,37 | 10,49 | -1,14% | 0,00% | 39,73 | 40,07 | -0,85% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,56 | 10,71 | -1,40% | 0,00% | 40,46 | 40,91 | -1,10% | 0,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,00 | 11,14 | -1,26% | 0,00% | 42,15 | 42,55 | -0,96% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 31,95 | 32,37 | -1,30% | +31,10% | 122,42 | 123,65 | -1,00% | +28,01% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-27 | 10,47 | 10,63 | -1,51% | 0,00% | 25,34 | 25,59 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 32,10 | 31,97 | +0,41% | +20,45% | 122,99 | 122,12 | +0,71% | +17,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-27 | 42,14 | 41,85 | +0,69% | +34,80% | 123,58 | 123,25 | +0,27% | +18,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 30,89 | 30,76 | +0,42% | +19,82% | 118,36 | 117,50 | +0,73% | +17,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,14 | 18,45 | -1,68% | +18,64% | 69,50 | 70,48 | -1,38% | +15,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 11,44 | 11,64 | -1,72% | +17,70% | 43,83 | 44,46 | -1,42% | +14,92% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,66 | 18,99 | -1,74% | +14,83% | 71,50 | 72,54 | -1,44% | +12,12% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-27 | 24,47 | 24,83 | -1,45% | +28,52% | 71,76 | 73,12 | -1,87% | +13,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 18,09 | 18,41 | -1,74% | +13,99% | 69,31 | 70,33 | -1,44% | +11,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 8,67 | 8,78 | -1,25% | +20,25% | 33,22 | 33,54 | -0,96% | +17,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 8,27 | 8,37 | -1,19% | +19,34% | 31,69 | 31,97 | -0,90% | +16,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 14,46 | 14,60 | -0,96% | +23,59% | 55,40 | 55,77 | -0,66% | +20,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-27 | 11,43 | 11,54 | -0,95% | +22,64% | 43,79 | 44,08 | -0,66% | +19,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-27 | 29,98 | 29,89 | +0,30% | +25,91% | 114,87 | 114,18 | +0,60% | +22,94% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 40,41 | 40,44 | -0,07% | 0,00% | 154,83 | 154,48 | +0,23% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 39,63 | 39,66 | -0,08% | +24,66% | 151,84 | 151,50 | +0,23% | +21,72% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 54,05 | 54,49 | -0,81% | 0,00% | 207,09 | 208,15 | -0,51% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 54,05 | 54,49 | -0,81% | +31,28% | 207,09 | 208,15 | -0,51% | +28,19% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 181,86 | 182,61 | -0,41% | +12,29% | 696,80 | 697,57 | -0,11% | +9,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 214,77 | 216,45 | -0,78% | +18,55% | 822,89 | 826,84 | -0,48% | +15,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 317,86 | 320,56 | -0,84% | +19,11% | 1217,88 | 1224,54 | -0,54% | +16,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 157,84 | 159,79 | -1,22% | +15,97% | 604,76 | 610,40 | -0,92% | +13,23% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 127,57 | 128,42 | -0,66% | 0,00% | 488,78 | 490,56 | -0,36% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-27 | 32,77 | 32,87 | -0,30% | +33,05% | 96,10 | 96,80 | -0,73% | +17,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-27 | 25,70 | 25,82 | -0,46% | +19,98% | 98,47 | 98,63 | -0,17% | +17,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-27 | 25,15 | 25,27 | -0,47% | +19,48% | 96,36 | 96,53 | -0,18% | +16,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-27 | 25,01 | 25,12 | -0,44% | +19,49% | 95,83 | 95,96 | -0,14% | +16,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-27 | 45,61 | 45,76 | -0,33% | +20,41% | 174,75 | 174,80 | -0,03% | +17,57% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-27 | 45,58 | 45,73 | -0,33% | +20,01% | 174,64 | 174,69 | -0,03% | +17,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-27 | 45,02 | 45,18 | -0,35% | +19,96% | 172,49 | 172,59 | -0,05% | +17,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-27 | 15,71 | 15,76 | -0,32% | +18,93% | 60,19 | 60,20 | -0,02% | +16,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-27 | 15,22 | 15,27 | -0,33% | +18,35% | 58,32 | 58,33 | -0,03% | +15,56% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-27 | 14,71 | 14,76 | -0,34% | +14,56% | 56,36 | 56,38 | -0,04% | +11,86% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-27 | 107,01 | 107,56 | -0,51% | 0,00% | 410,01 | 410,88 | -0,21% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-27 | 107,11 | 107,66 | -0,51% | 0,00% | 410,39 | 411,26 | -0,21% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 39,20 | 39,35 | -0,38% | +33,47% | 150,19 | 150,32 | -0,08% | +30,32% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-27 | 36,86 | 37,00 | -0,38% | +32,16% | 141,23 | 141,34 | -0,08% | +29,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-27 | 37,97 | 38,13 | -0,42% | +32,62% | 145,48 | 145,66 | -0,12% | +29,50% | |
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)