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 | 2009-11-02 | 89,97 | 92,07 | -2,28% | +30,00% | 381,74 | 391,67 | -2,53% | +54,79% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-02 | 930,83 | 952,50 | -2,28% | +29,44% | 3949,51 | 4051,94 | -2,53% | +54,13% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-02 | 947,93 | 970,01 | -2,28% | +31,03% | 4022,07 | 4126,42 | -2,53% | +56,01% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-02 | 953,54 | 975,73 | -2,27% | +31,42% | 4045,87 | 4150,76 | -2,53% | +56,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-02 | 6,52 | 6,69 | -2,54% | +14,99% | 27,66 | 28,46 | -2,79% | +36,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-02 | 6,44 | 6,60 | -2,42% | +14,59% | 27,32 | 28,08 | -2,68% | +36,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-02 | 9,07 | 9,29 | -2,37% | +11,29% | 38,48 | 39,52 | -2,62% | +32,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-02 | 82,68 | 84,50 | -2,15% | +31,32% | 350,81 | 359,46 | -2,41% | +56,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-02 | 83,59 | 85,43 | -2,15% | +31,68% | 354,67 | 363,42 | -2,41% | +56,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-02 | 83,13 | 84,97 | -2,17% | +30,69% | 352,72 | 361,46 | -2,42% | +55,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-02 | 853,70 | 872,46 | -2,15% | +30,78% | 3622,25 | 3711,44 | -2,40% | +55,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-02 | 872,73 | 891,90 | -2,15% | +32,72% | 3702,99 | 3794,14 | -2,40% | +58,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-02 | 858,50 | 877,35 | -2,15% | +33,16% | 3642,62 | 3732,25 | -2,40% | +58,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-02 | 89,93 | 92,03 | -2,28% | +29,96% | 381,57 | 391,50 | -2,53% | +54,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-02 | 87,80 | 89,86 | -2,29% | +29,00% | 372,54 | 382,26 | -2,55% | +53,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-02 | 112,30 | 114,56 | -1,97% | 0,00% | 530,37 | 542,69 | -2,27% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-02 | 8,85 | 8,97 | -1,34% | +34,29% | 37,55 | 38,16 | -1,59% | +59,91% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,67 | 8,78 | -1,25% | +33,80% | 36,79 | 37,35 | -1,51% | +59,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 72,13 | 73,96 | -2,47% | +27,66% | 306,05 | 314,63 | -2,73% | +52,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-02 | 106,62 | 109,18 | -2,34% | +48,41% | 304,88 | 314,95 | -3,20% | +55,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 68,34 | 70,08 | -2,48% | +27,03% | 289,97 | 298,12 | -2,73% | +51,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-02 | 101,01 | 103,44 | -2,35% | +47,65% | 288,84 | 298,39 | -3,20% | +54,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,78 | 11,98 | -1,67% | +24,92% | 49,98 | 50,96 | -1,92% | +48,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-02 | 17,41 | 17,68 | -1,53% | +45,20% | 49,78 | 51,00 | -2,39% | +52,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,62 | 11,82 | -1,69% | +24,15% | 49,30 | 50,28 | -1,95% | +47,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 61,53 | 62,47 | -1,50% | +19,78% | 261,07 | 265,75 | -1,76% | +42,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-02 | 90,95 | 92,21 | -1,37% | +39,26% | 260,07 | 266,00 | -2,23% | +45,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 58,40 | 59,29 | -1,50% | +19,21% | 247,79 | 252,22 | -1,76% | +41,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,34 | 15,56 | -1,41% | +22,13% | 65,09 | 66,19 | -1,67% | +45,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-02 | 22,67 | 22,96 | -1,26% | +41,86% | 64,82 | 66,23 | -2,13% | +48,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,97 | 15,18 | -1,38% | +21,51% | 63,52 | 64,58 | -1,64% | +44,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,13 | 22,41 | -1,25% | +41,23% | 63,28 | 64,65 | -2,11% | +47,92% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 83,74 | 84,74 | -1,18% | +30,48% | 355,31 | 360,48 | -1,44% | +55,36% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 83,74 | 84,74 | -1,18% | 0,00% | 355,31 | 360,48 | -1,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-02 | 332,53 | 331,51 | +0,31% | +9,35% | 1410,92 | 1410,24 | +0,05% | +30,20% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-02 | 212,19 | 211,54 | +0,31% | +3,19% | 900,32 | 899,89 | +0,05% | +22,86% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-02 | 114,57 | 114,22 | +0,31% | +8,64% | 486,12 | 485,89 | +0,05% | +29,36% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,97 | 7,93 | +0,50% | +7,12% | 33,82 | 33,73 | +0,24% | +27,55% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,23 | 8,18 | +0,61% | +12,13% | 34,92 | 34,80 | +0,35% | +33,51% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 18,92 | 18,82 | +0,53% | +11,16% | 80,28 | 80,06 | +0,27% | +32,36% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,96 | 7,94 | +0,25% | +7,57% | 33,77 | 33,78 | -0,01% | +28,08% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 7,73 | 7,71 | +0,26% | +6,77% | 32,80 | 32,80 | 0,00% | +27,13% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,40 | 8,35 | +0,60% | +10,96% | 35,64 | 35,52 | +0,34% | +32,13% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,30 | 8,28 | +0,24% | +10,96% | 35,22 | 35,22 | -0,02% | +32,13% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,17 | 10,11 | +0,59% | +35,60% | 43,15 | 43,01 | +0,33% | +61,46% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 28,90 | 28,73 | +0,59% | +34,42% | 122,62 | 122,22 | +0,33% | +60,05% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 5,76 | 5,72 | +0,70% | +21,26% | 24,44 | 24,33 | +0,44% | +44,39% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-02 | 8,44 | 8,44 | 0,00% | +7,79% | 23,72 | 23,76 | -0,18% | +25,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 23,54 | 23,56 | -0,08% | +47,49% | 99,88 | 100,22 | -0,34% | +75,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-02 | 34,75 | 34,66 | +0,26% | +70,85% | 99,37 | 99,98 | -0,62% | +78,95% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 22,32 | 22,35 | -0,13% | +46,75% | 94,70 | 95,08 | -0,39% | +74,73% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,71 | 11,67 | +0,34% | +6,36% | 49,69 | 49,64 | +0,08% | +26,64% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,17 | 12,14 | +0,25% | 0,00% | 51,64 | 51,64 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,23 | 7,20 | +0,42% | +5,55% | 30,68 | 30,63 | +0,16% | +25,68% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 12,09 | 12,05 | +0,33% | 0,00% | 51,30 | 51,26 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,40 | 12,38 | +0,16% | +7,55% | 52,61 | 52,66 | -0,10% | +28,06% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-02 | 18,29 | 18,19 | +0,55% | +24,59% | 52,30 | 52,47 | -0,33% | +30,50% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,76 | 11,74 | +0,17% | +6,72% | 49,90 | 49,94 | -0,09% | +27,07% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,82 | 7,82 | 0,00% | +28,41% | 33,18 | 33,27 | -0,26% | +52,90% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,30 | 7,30 | 0,00% | +27,62% | 30,97 | 31,05 | -0,26% | +51,96% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-02 | 23,98 | 24,59 | -2,48% | +22,79% | 101,75 | 104,61 | -2,73% | +46,20% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-02 | 10,23 | 10,48 | -2,39% | +22,08% | 43,41 | 44,58 | -2,64% | +45,36% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-02 | 25,19 | 25,73 | -2,10% | 0,00% | 106,88 | 109,45 | -2,35% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-02 | 15,35 | 16,28 | -5,71% | +67,94% | 65,13 | 69,26 | -5,96% | +99,97% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-02 | 22,48 | 22,75 | -1,19% | 0,00% | 106,17 | 107,77 | -1,49% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 9,23 | 9,34 | -1,18% | +13,25% | 39,16 | 39,73 | -1,43% | +34,85% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-02 | 7,14 | 7,23 | -1,24% | +12,44% | 30,30 | 30,76 | -1,50% | +33,89% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-02 | 21,56 | 21,98 | -1,91% | +10,91% | 91,48 | 93,50 | -2,16% | +32,06% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 27,19 | 27,36 | -0,62% | +19,67% | 115,37 | 116,39 | -0,88% | +42,50% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 26,46 | 26,63 | -0,64% | +20,22% | 112,27 | 113,28 | -0,90% | +43,15% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 38,01 | 38,53 | -1,35% | +18,08% | 161,28 | 163,91 | -1,61% | +40,60% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 40,07 | 40,62 | -1,35% | +23,63% | 170,02 | 172,80 | -1,61% | +47,21% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 138,44 | 142,22 | -2,66% | +4,41% | 587,40 | 605,00 | -2,91% | +24,33% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 142,66 | 145,56 | -1,99% | +22,52% | 605,31 | 619,21 | -2,25% | +45,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 234,54 | 241,74 | -2,98% | +37,47% | 995,15 | 1028,36 | -3,23% | +63,69% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 184,77 | 186,35 | -0,85% | +67,70% | 783,98 | 792,73 | -1,10% | +99,68% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 85,45 | 87,07 | -1,86% | +13,12% | 362,56 | 370,40 | -2,11% | +34,69% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-02 | 26,35 | 26,91 | -2,08% | +35,48% | 75,35 | 77,63 | -2,94% | +41,90% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-02 | 18,59 | 18,93 | -1,80% | +17,29% | 78,88 | 80,53 | -2,05% | +39,66% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-02 | 17,56 | 17,88 | -1,79% | +14,40% | 74,51 | 76,06 | -2,04% | +36,21% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-02 | 17,87 | 18,20 | -1,81% | +16,80% | 75,82 | 77,42 | -2,07% | +39,07% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-02 | 33,88 | 34,51 | -1,83% | +20,06% | 143,75 | 146,81 | -2,08% | +42,95% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-02 | 32,96 | 33,58 | -1,85% | +17,34% | 139,85 | 142,85 | -2,10% | +39,71% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-02 | 33,05 | 33,67 | -1,84% | +19,53% | 140,23 | 143,23 | -2,10% | +42,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-02 | 9,82 | 9,99 | -1,70% | +5,93% | 41,67 | 42,50 | -1,96% | +26,14% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-02 | 9,40 | 9,57 | -1,78% | +5,38% | 39,88 | 40,71 | -2,03% | +25,48% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-02 | 8,18 | 8,32 | -1,68% | +1,74% | 34,71 | 35,39 | -1,94% | +21,15% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-02 | 80,51 | 81,79 | -1,56% | +13,96% | 341,60 | 347,94 | -1,82% | +35,69% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-02 | 79,63 | 80,90 | -1,57% | +13,48% | 337,87 | 344,15 | -1,82% | +35,12% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 22,01 | 22,35 | -1,52% | +16,09% | 93,39 | 95,08 | -1,78% | +38,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-02 | 19,92 | 20,22 | -1,48% | +13,18% | 84,52 | 86,02 | -1,74% | +34,77% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-02 | 20,93 | 21,25 | -1,51% | +15,32% | 88,81 | 90,40 | -1,76% | +37,31% | |
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)