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 | 2009-10-22 | 92,86 | 93,98 | -1,19% | +33,25% | 385,54 | 392,45 | -1,76% | +53,83% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-22 | 960,50 | 972,01 | -1,18% | +32,67% | 3987,80 | 4059,02 | -1,75% | +53,17% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-22 | 978,15 | 989,87 | -1,18% | +34,29% | 4061,08 | 4133,60 | -1,75% | +55,04% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-22 | 983,85 | 995,63 | -1,18% | +34,69% | 4084,75 | 4157,65 | -1,75% | +55,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-22 | 6,86 | 6,95 | -1,29% | +22,94% | 28,48 | 29,02 | -1,86% | +41,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-22 | 6,77 | 6,86 | -1,31% | +22,20% | 28,11 | 28,65 | -1,88% | +41,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-22 | 9,53 | 9,66 | -1,35% | +18,68% | 39,57 | 40,34 | -1,92% | +37,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-22 | 86,11 | 87,06 | -1,09% | +32,93% | 357,51 | 363,55 | -1,66% | +53,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-22 | 87,06 | 88,02 | -1,09% | +33,28% | 361,46 | 367,56 | -1,66% | +53,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-22 | 86,60 | 87,56 | -1,10% | +32,27% | 359,55 | 365,64 | -1,67% | +52,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-22 | 888,91 | 898,74 | -1,09% | +32,36% | 3690,58 | 3753,05 | -1,66% | +52,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-22 | 908,71 | 918,76 | -1,09% | +34,33% | 3772,78 | 3836,65 | -1,66% | +55,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-22 | 893,83 | 903,71 | -1,09% | +34,77% | 3711,00 | 3773,80 | -1,66% | +55,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-22 | 92,81 | 93,93 | -1,19% | +33,19% | 385,33 | 392,24 | -1,76% | +53,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-22 | 90,64 | 91,73 | -1,19% | +32,24% | 376,32 | 383,06 | -1,76% | +52,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-22 | 116,56 | 117,51 | -0,81% | 0,00% | 536,07 | 537,94 | -0,35% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-22 | 9,40 | 9,55 | -1,57% | +45,29% | 39,03 | 39,88 | -2,14% | +67,73% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,20 | 9,35 | -1,60% | +44,43% | 38,20 | 39,04 | -2,17% | +66,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 78,91 | 79,40 | -0,62% | +62,07% | 327,62 | 331,57 | -1,19% | +87,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-22 | 118,23 | 118,97 | -0,62% | +89,05% | 328,35 | 332,12 | -1,13% | +93,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 74,77 | 75,24 | -0,62% | +61,25% | 310,43 | 314,19 | -1,20% | +86,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-22 | 112,03 | 112,73 | -0,62% | +88,13% | 311,13 | 314,70 | -1,13% | +92,09% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 12,43 | 12,61 | -1,43% | +37,50% | 51,61 | 52,66 | -2,00% | +58,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-22 | 18,62 | 18,90 | -1,48% | +60,38% | 51,71 | 52,76 | -1,99% | +63,76% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 12,26 | 12,45 | -1,53% | +36,83% | 50,90 | 51,99 | -2,09% | +57,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 64,28 | 65,11 | -1,27% | +29,68% | 266,88 | 271,89 | -1,84% | +49,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-22 | 96,31 | 97,55 | -1,27% | +51,26% | 267,47 | 272,32 | -1,78% | +54,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 61,01 | 61,80 | -1,28% | +29,01% | 253,30 | 258,07 | -1,85% | +48,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,83 | 16,02 | -1,19% | +29,75% | 65,72 | 66,90 | -1,76% | +49,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-22 | 23,72 | 24,00 | -1,17% | +51,37% | 65,88 | 67,00 | -1,68% | +54,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,45 | 15,64 | -1,21% | +29,07% | 64,15 | 65,31 | -1,78% | +49,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-22 | 23,15 | 23,43 | -1,20% | +50,62% | 64,29 | 65,41 | -1,70% | +53,79% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 87,57 | 88,63 | -1,20% | +39,11% | 363,57 | 370,11 | -1,77% | +60,60% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 87,57 | 88,63 | -1,20% | 0,00% | 363,57 | 370,11 | -1,77% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-22 | 342,58 | 346,29 | -1,07% | +18,85% | 1422,32 | 1446,07 | -1,64% | +37,21% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-22 | 218,61 | 220,97 | -1,07% | +12,15% | 907,62 | 922,75 | -1,64% | +29,48% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-22 | 118,05 | 119,33 | -1,07% | +18,35% | 490,12 | 498,31 | -1,64% | +36,63% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,40 | 8,52 | -1,41% | +15,54% | 34,88 | 35,58 | -1,98% | +33,39% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,57 | 8,69 | -1,38% | +20,37% | 35,58 | 36,29 | -1,95% | +38,96% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 19,71 | 19,99 | -1,40% | +19,45% | 81,83 | 83,48 | -1,97% | +37,91% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,33 | 8,43 | -1,19% | +18,49% | 34,58 | 35,20 | -1,76% | +36,80% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 8,09 | 8,19 | -1,22% | +17,59% | 33,59 | 34,20 | -1,79% | +35,75% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,84 | 8,98 | -1,56% | +21,26% | 36,70 | 37,50 | -2,13% | +40,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,79 | 8,92 | -1,46% | +19,43% | 36,49 | 37,25 | -2,03% | +37,88% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,54 | 10,63 | -0,85% | +44,58% | 43,76 | 44,39 | -1,42% | +66,92% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 29,97 | 30,23 | -0,86% | +43,53% | 124,43 | 126,24 | -1,43% | +65,71% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 6,15 | 6,25 | -1,60% | +30,85% | 25,53 | 26,10 | -2,17% | +51,07% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-22 | 8,79 | 8,88 | -1,01% | +14,16% | 24,16 | 24,52 | -1,45% | +33,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 25,49 | 25,67 | -0,70% | +91,51% | 105,83 | 107,19 | -1,27% | +121,10% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-22 | 38,31 | 38,50 | -0,49% | +124,17% | 106,39 | 107,48 | -1,01% | +128,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 24,17 | 24,35 | -0,74% | +90,62% | 100,35 | 101,68 | -1,31% | +120,06% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,40 | 12,54 | -1,12% | +14,92% | 51,48 | 52,37 | -1,69% | +32,68% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,83 | 12,97 | -1,08% | 0,00% | 53,27 | 54,16 | -1,65% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 7,66 | 7,74 | -1,03% | +14,16% | 31,80 | 32,32 | -1,60% | +31,80% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,74 | 12,88 | -1,09% | 0,00% | 52,89 | 53,79 | -1,66% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,98 | 13,14 | -1,22% | +17,15% | 53,89 | 54,87 | -1,79% | +35,25% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-22 | 19,49 | 19,68 | -0,97% | +37,16% | 54,13 | 54,94 | -1,48% | +40,05% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,31 | 12,47 | -1,28% | +16,24% | 51,11 | 52,07 | -1,85% | +34,20% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,94 | 7,99 | -0,63% | +31,67% | 32,97 | 33,37 | -1,20% | +52,02% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 7,41 | 7,46 | -0,67% | +30,46% | 30,76 | 31,15 | -1,24% | +50,61% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-22 | 25,29 | 25,69 | -1,56% | +24,77% | 105,00 | 107,28 | -2,13% | +44,04% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-22 | 10,66 | 10,82 | -1,48% | +25,41% | 44,26 | 45,18 | -2,05% | +44,79% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-22 | 25,94 | 26,24 | -1,14% | 0,00% | 107,70 | 109,58 | -1,71% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-22 | 16,85 | 16,95 | -0,59% | +94,57% | 69,96 | 70,78 | -1,16% | +124,63% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-22 | 22,93 | 23,21 | -1,21% | 0,00% | 105,46 | 106,25 | -0,75% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 9,69 | 9,81 | -1,22% | +18,46% | 40,23 | 40,97 | -1,79% | +36,76% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-22 | 7,50 | 7,59 | -1,19% | +17,55% | 31,14 | 31,70 | -1,76% | +35,72% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-22 | 22,83 | 23,08 | -1,08% | +27,54% | 94,79 | 96,38 | -1,65% | +47,25% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 27,86 | 28,27 | -1,45% | +23,00% | 115,67 | 118,05 | -2,02% | +42,01% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 27,52 | 27,52 | 0,00% | +25,43% | 114,26 | 114,92 | -0,58% | +44,81% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 39,28 | 39,87 | -1,48% | +21,53% | 163,08 | 166,49 | -2,05% | +40,31% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 41,41 | 42,03 | -1,48% | +27,22% | 171,93 | 175,51 | -2,04% | +46,87% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 146,89 | 147,48 | -0,40% | +13,98% | 609,86 | 615,86 | -0,97% | +31,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 152,02 | 151,97 | +0,03% | +24,08% | 631,16 | 634,61 | -0,54% | +43,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 254,89 | 254,31 | +0,23% | +58,51% | 1058,25 | 1061,97 | -0,35% | +83,00% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 195,03 | 197,00 | -1,00% | +76,37% | 809,73 | 822,65 | -1,57% | +103,62% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 89,78 | 89,39 | +0,44% | +16,64% | 372,75 | 373,28 | -0,14% | +34,66% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-22 | 28,11 | 28,10 | +0,04% | +41,04% | 78,07 | 78,44 | -0,48% | +44,02% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-22 | 19,51 | 19,58 | -0,36% | +21,48% | 81,00 | 81,76 | -0,93% | +40,25% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-22 | 18,43 | 18,50 | -0,38% | +18,52% | 76,52 | 77,25 | -0,95% | +36,83% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-22 | 18,77 | 18,83 | -0,32% | +21,02% | 77,93 | 78,63 | -0,89% | +39,72% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-22 | 35,21 | 35,25 | -0,11% | +25,48% | 146,19 | 147,20 | -0,69% | +44,87% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-22 | 34,26 | 34,29 | -0,09% | +22,71% | 142,24 | 143,19 | -0,66% | +41,67% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-22 | 34,36 | 34,39 | -0,09% | +24,99% | 142,66 | 143,61 | -0,66% | +44,30% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-22 | 10,07 | 10,10 | -0,30% | +11,89% | 41,81 | 42,18 | -0,87% | +29,18% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-22 | 9,64 | 9,68 | -0,41% | +11,32% | 40,02 | 40,42 | -0,99% | +28,51% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-22 | 8,38 | 8,41 | -0,36% | +7,30% | 34,79 | 35,12 | -0,93% | +23,88% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-22 | 83,53 | 83,82 | -0,35% | +21,85% | 346,80 | 350,02 | -0,92% | +40,68% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-22 | 82,63 | 82,92 | -0,35% | +21,35% | 343,06 | 346,27 | -0,93% | +40,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 23,24 | 23,41 | -0,73% | +18,51% | 96,49 | 97,76 | -1,30% | +36,82% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-22 | 21,03 | 21,18 | -0,71% | +15,55% | 87,31 | 88,45 | -1,28% | +33,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-22 | 22,10 | 22,26 | -0,72% | +17,74% | 91,75 | 92,96 | -1,29% | +35,93% | |
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)