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 | 2006-11-28 | 99,57 | 101,12 | -1,53% | 0,00% | 381,43 | 387,44 | -1,55% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-28 | 1024,97 | 1040,87 | -1,53% | 0,00% | 3926,46 | 3988,09 | -1,55% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-28 | 1025,11 | 1041,02 | -1,53% | 0,00% | 3926,99 | 3988,67 | -1,55% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-28 | 1022,98 | 1038,85 | -1,53% | 0,00% | 3918,83 | 3980,35 | -1,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-28 | 12,42 | 12,58 | -1,27% | +15,11% | 47,58 | 48,20 | -1,29% | +12,56% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-28 | 99,13 | 100,54 | -1,40% | 0,00% | 379,75 | 385,22 | -1,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-28 | 99,16 | 100,58 | -1,41% | 0,00% | 379,86 | 385,37 | -1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-28 | 100,68 | 102,13 | -1,42% | 0,00% | 385,69 | 391,31 | -1,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-28 | 1011,27 | 1025,56 | -1,39% | 0,00% | 3873,97 | 3929,43 | -1,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-28 | 1011,18 | 1025,66 | -1,41% | 0,00% | 3873,63 | 3929,82 | -1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-28 | 1009,39 | 1023,84 | -1,41% | 0,00% | 3866,77 | 3922,84 | -1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-28 | 99,53 | 101,08 | -1,53% | 0,00% | 381,28 | 387,29 | -1,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-28 | 99,29 | 100,83 | -1,53% | 0,00% | 380,36 | 386,33 | -1,55% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-28 | 9,40 | 9,54 | -1,47% | +20,82% | 36,01 | 36,55 | -1,49% | +18,15% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,35 | 9,49 | -1,48% | +29,86% | 35,82 | 36,36 | -1,49% | +22,11% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 102,35 | 103,70 | -1,30% | +28,03% | 392,08 | 397,33 | -1,32% | +25,20% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-28 | 134,48 | 135,97 | -1,10% | +43,63% | 392,36 | 398,73 | -1,60% | +25,67% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 98,39 | 99,69 | -1,30% | +27,38% | 376,91 | 381,96 | -1,32% | +24,57% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-28 | 129,29 | 130,72 | -1,09% | +42,93% | 377,22 | 383,34 | -1,60% | +25,05% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,07 | 13,26 | -1,43% | +21,69% | 50,07 | 50,81 | -1,45% | +19,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-28 | 17,17 | 17,38 | -1,21% | 0,00% | 50,10 | 50,97 | -1,71% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,09 | 13,27 | -1,36% | -20,23% | 50,15 | 50,84 | -1,37% | -21,89% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 74,52 | 75,43 | -1,21% | +18,57% | 285,47 | 289,01 | -1,22% | +15,95% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-28 | 97,92 | 98,90 | -0,99% | +33,03% | 285,69 | 290,02 | -1,49% | +16,39% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 71,76 | 72,63 | -1,20% | +17,99% | 274,90 | 278,28 | -1,22% | +15,38% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 18,72 | 19,00 | -1,47% | +19,85% | 71,71 | 72,80 | -1,49% | +17,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-28 | 24,60 | 24,91 | -1,24% | +34,50% | 71,77 | 73,05 | -1,75% | +17,68% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 18,54 | 18,82 | -1,49% | +19,31% | 71,02 | 72,11 | -1,51% | +16,67% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-28 | 24,36 | 24,68 | -1,30% | +33,85% | 71,07 | 72,37 | -1,80% | +17,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-28 | 473,67 | 475,84 | -0,46% | +13,88% | 1814,54 | 1823,18 | -0,47% | +11,36% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-28 | 340,33 | 341,89 | -0,46% | +10,82% | 1303,74 | 1309,95 | -0,47% | +8,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-28 | 178,47 | 178,47 | 0,00% | +22,37% | 683,68 | 683,81 | -0,02% | +19,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,72 | 10,74 | -0,19% | 0,00% | 41,07 | 41,15 | -0,20% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,77 | 10,87 | -0,92% | 0,00% | 41,26 | 41,65 | -0,94% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 25,30 | 25,53 | -0,90% | +21,40% | 96,92 | 97,82 | -0,92% | +18,72% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,31 | 11,37 | -0,53% | 0,00% | 43,33 | 43,56 | -0,55% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 11,23 | 11,30 | -0,62% | 0,00% | 43,02 | 43,30 | -0,64% | 0,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,34 | 10,37 | -0,29% | 0,00% | 39,61 | 39,73 | -0,31% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,50 | 10,56 | -0,57% | 0,00% | 40,22 | 40,46 | -0,59% | 0,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,94 | 11,00 | -0,55% | 0,00% | 41,91 | 42,15 | -0,56% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 31,78 | 31,95 | -0,53% | +30,62% | 121,74 | 122,42 | -0,55% | +27,73% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-28 | 10,41 | 10,47 | -0,57% | 0,00% | 25,16 | 25,34 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 31,77 | 32,10 | -1,03% | +19,21% | 121,70 | 122,99 | -1,05% | +16,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-28 | 41,93 | 42,14 | -0,50% | +32,65% | 122,33 | 123,58 | -1,00% | +16,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 30,57 | 30,89 | -1,04% | +18,63% | 117,11 | 118,36 | -1,05% | +16,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,10 | 18,14 | -0,22% | +18,92% | 69,34 | 69,50 | -0,24% | +16,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,42 | 11,44 | -0,17% | +17,98% | 43,75 | 43,83 | -0,19% | +15,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,65 | 18,66 | -0,05% | +15,34% | 71,44 | 71,50 | -0,07% | +12,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-28 | 24,58 | 24,47 | +0,45% | +28,29% | 71,71 | 71,76 | -0,06% | +12,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 18,07 | 18,09 | -0,11% | +14,44% | 69,22 | 69,31 | -0,13% | +11,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 8,61 | 8,67 | -0,69% | +20,08% | 32,98 | 33,22 | -0,71% | +17,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 8,21 | 8,27 | -0,73% | +19,16% | 31,45 | 31,69 | -0,74% | +16,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 14,30 | 14,46 | -1,11% | +22,33% | 54,78 | 55,40 | -1,12% | +19,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-28 | 11,31 | 11,43 | -1,05% | +21,48% | 43,33 | 43,79 | -1,07% | +18,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-28 | 29,56 | 29,98 | -1,40% | +22,76% | 113,24 | 114,87 | -1,42% | +20,04% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 39,83 | 40,41 | -1,44% | 0,00% | 152,58 | 154,83 | -1,45% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 39,05 | 39,63 | -1,46% | +22,38% | 149,59 | 151,84 | -1,48% | +19,67% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 52,90 | 54,05 | -2,13% | 0,00% | 202,65 | 207,09 | -2,15% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 52,90 | 54,05 | -2,13% | +28,84% | 202,65 | 207,09 | -2,15% | +25,99% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 179,82 | 181,86 | -1,12% | +10,34% | 688,85 | 696,80 | -1,14% | +7,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 211,39 | 214,77 | -1,57% | +16,25% | 809,79 | 822,89 | -1,59% | +13,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 318,85 | 317,86 | +0,31% | +18,19% | 1221,45 | 1217,88 | +0,29% | +15,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 156,39 | 157,84 | -0,92% | +13,98% | 599,10 | 604,76 | -0,94% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 125,94 | 127,57 | -1,28% | 0,00% | 482,45 | 488,78 | -1,30% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-28 | 32,44 | 32,77 | -1,01% | +31,76% | 94,65 | 96,10 | -1,51% | +15,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-28 | 25,32 | 25,70 | -1,48% | +17,77% | 97,00 | 98,47 | -1,50% | +15,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-28 | 24,78 | 25,15 | -1,47% | +17,27% | 94,93 | 96,36 | -1,49% | +14,68% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-28 | 24,64 | 25,01 | -1,48% | +17,28% | 94,39 | 95,83 | -1,50% | +14,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-28 | 44,98 | 45,61 | -1,38% | +18,52% | 172,31 | 174,75 | -1,40% | +15,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-28 | 44,95 | 45,58 | -1,38% | +18,13% | 172,19 | 174,64 | -1,40% | +15,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-28 | 44,40 | 45,02 | -1,38% | +18,09% | 170,09 | 172,49 | -1,39% | +15,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-28 | 15,56 | 15,71 | -0,95% | +17,61% | 59,61 | 60,19 | -0,97% | +15,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-28 | 15,08 | 15,22 | -0,92% | +17,17% | 57,77 | 58,32 | -0,94% | +14,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-28 | 14,57 | 14,71 | -0,95% | +13,30% | 55,81 | 56,36 | -0,97% | +10,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-28 | 105,42 | 107,01 | -1,49% | 0,00% | 403,84 | 410,01 | -1,50% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-28 | 105,51 | 107,11 | -1,49% | 0,00% | 404,19 | 410,39 | -1,51% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 38,79 | 39,20 | -1,05% | +31,49% | 148,60 | 150,19 | -1,06% | +28,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-28 | 36,48 | 36,86 | -1,03% | +30,29% | 139,75 | 141,23 | -1,05% | +27,41% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-28 | 37,58 | 37,97 | -1,03% | +30,71% | 143,96 | 145,48 | -1,05% | +27,82% | |
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)