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 | 2009-11-03 | 88,91 | 89,97 | -1,18% | +23,01% | 377,87 | 381,74 | -1,02% | +43,90% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-03 | 919,91 | 930,83 | -1,17% | +22,49% | 3909,62 | 3949,51 | -1,01% | +43,30% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-03 | 936,82 | 947,93 | -1,17% | +24,00% | 3981,49 | 4022,07 | -1,01% | +45,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-03 | 942,37 | 953,54 | -1,17% | +24,36% | 4005,07 | 4045,87 | -1,01% | +45,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-03 | 6,42 | 6,52 | -1,53% | +8,63% | 27,29 | 27,66 | -1,37% | +27,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-03 | 6,34 | 6,44 | -1,55% | +8,19% | 26,95 | 27,32 | -1,39% | +26,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-03 | 8,92 | 9,07 | -1,65% | +5,06% | 37,91 | 38,48 | -1,49% | +22,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-03 | 81,83 | 82,68 | -1,03% | +23,82% | 347,78 | 350,81 | -0,86% | +44,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-03 | 82,73 | 83,59 | -1,03% | +24,16% | 351,60 | 354,67 | -0,87% | +45,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-03 | 82,28 | 83,13 | -1,02% | +23,23% | 349,69 | 352,72 | -0,86% | +44,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-03 | 845,00 | 853,70 | -1,02% | +23,31% | 3591,25 | 3622,25 | -0,86% | +44,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-03 | 863,83 | 872,73 | -1,02% | +25,14% | 3671,28 | 3702,99 | -0,86% | +46,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-03 | 849,76 | 858,50 | -1,02% | +25,55% | 3611,48 | 3642,62 | -0,85% | +46,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-03 | 88,87 | 89,93 | -1,18% | +22,99% | 377,70 | 381,57 | -1,02% | +43,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-03 | 86,77 | 87,80 | -1,17% | +22,11% | 368,77 | 372,54 | -1,01% | +42,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-03 | 111,10 | 112,30 | -1,07% | 0,00% | 524,11 | 530,37 | -1,18% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-03 | 8,77 | 8,85 | -0,90% | +30,51% | 37,27 | 37,55 | -0,74% | +52,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,58 | 8,67 | -1,04% | +29,80% | 36,47 | 36,79 | -0,87% | +51,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 71,67 | 72,13 | -0,64% | +22,74% | 304,60 | 306,05 | -0,47% | +43,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-03 | 105,07 | 106,62 | -1,45% | +40,81% | 302,25 | 304,88 | -0,86% | +42,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 67,90 | 68,34 | -0,64% | +22,12% | 288,57 | 289,97 | -0,48% | +42,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-03 | 99,54 | 101,01 | -1,46% | +40,12% | 286,35 | 288,84 | -0,86% | +41,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,66 | 11,78 | -1,02% | +21,71% | 49,55 | 49,98 | -0,86% | +42,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-03 | 17,10 | 17,41 | -1,78% | +39,59% | 49,19 | 49,78 | -1,19% | +41,04% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,51 | 11,62 | -0,95% | +21,16% | 48,92 | 49,30 | -0,78% | +41,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 61,16 | 61,53 | -0,60% | +17,41% | 259,93 | 261,07 | -0,44% | +37,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-03 | 89,66 | 90,95 | -1,42% | +34,69% | 257,93 | 260,07 | -0,83% | +36,08% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 58,04 | 58,40 | -0,62% | +16,83% | 246,67 | 247,79 | -0,45% | +36,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,21 | 15,34 | -0,85% | +18,27% | 64,64 | 65,09 | -0,68% | +38,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-03 | 22,30 | 22,67 | -1,63% | +35,73% | 64,15 | 64,82 | -1,04% | +37,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,85 | 14,97 | -0,80% | +17,76% | 63,11 | 63,52 | -0,64% | +37,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-03 | 21,77 | 22,13 | -1,63% | +35,13% | 62,63 | 63,28 | -1,03% | +36,53% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 82,84 | 83,74 | -1,07% | +26,03% | 352,07 | 355,31 | -0,91% | +47,43% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 82,84 | 83,74 | -1,07% | 0,00% | 352,07 | 355,31 | -0,91% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-03 | 329,19 | 332,53 | -1,00% | +7,77% | 1399,06 | 1410,92 | -0,84% | +26,07% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-03 | 210,06 | 212,19 | -1,00% | +1,69% | 892,75 | 900,32 | -0,84% | +18,97% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-03 | 113,41 | 114,57 | -1,01% | +7,16% | 481,99 | 486,12 | -0,85% | +25,36% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,86 | 7,97 | -1,38% | +4,66% | 33,41 | 33,82 | -1,22% | +22,44% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,19 | 8,23 | -0,49% | +10,83% | 34,81 | 34,92 | -0,32% | +29,65% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 18,84 | 18,92 | -0,42% | +9,98% | 80,07 | 80,28 | -0,26% | +28,66% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,88 | 7,96 | -1,01% | +5,77% | 33,49 | 33,77 | -0,84% | +23,74% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 7,65 | 7,73 | -1,03% | +4,94% | 32,51 | 32,80 | -0,87% | +22,76% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,27 | 8,40 | -1,55% | +8,53% | 35,15 | 35,64 | -1,39% | +26,96% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,21 | 8,30 | -1,08% | +6,76% | 34,89 | 35,22 | -0,92% | +24,89% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,02 | 10,17 | -1,47% | +31,67% | 42,59 | 43,15 | -1,31% | +54,03% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 28,49 | 28,90 | -1,42% | +30,69% | 121,08 | 122,62 | -1,26% | +52,88% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 5,66 | 5,76 | -1,74% | +16,94% | 24,05 | 24,44 | -1,57% | +36,80% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-03 | 8,34 | 8,44 | -1,18% | +5,17% | 23,48 | 23,72 | -1,01% | +19,38% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 22,99 | 23,54 | -2,34% | +44,05% | 97,71 | 99,88 | -2,18% | +68,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-03 | 33,82 | 34,75 | -2,68% | +67,67% | 97,29 | 99,37 | -2,09% | +69,41% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 21,80 | 22,32 | -2,33% | +43,33% | 92,65 | 94,70 | -2,17% | +67,67% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,59 | 11,71 | -1,02% | +3,48% | 49,26 | 49,69 | -0,86% | +21,06% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,04 | 12,17 | -1,07% | 0,00% | 51,17 | 51,64 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,15 | 7,23 | -1,11% | +2,58% | 30,39 | 30,68 | -0,94% | +20,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,96 | 12,09 | -1,08% | 0,00% | 50,83 | 51,30 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,32 | 12,40 | -0,65% | +5,48% | 52,36 | 52,61 | -0,48% | +23,39% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-03 | 18,10 | 18,29 | -1,04% | +22,80% | 52,07 | 52,30 | -0,44% | +24,07% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,68 | 11,76 | -0,68% | +4,66% | 49,64 | 49,90 | -0,52% | +22,43% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,80 | 7,82 | -0,26% | +26,83% | 33,15 | 33,18 | -0,09% | +48,37% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,28 | 7,30 | -0,27% | +25,95% | 30,94 | 30,97 | -0,11% | +47,34% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-03 | 23,59 | 23,98 | -1,63% | +15,13% | 100,26 | 101,75 | -1,46% | +34,68% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-03 | 10,09 | 10,23 | -1,37% | +14,79% | 42,88 | 43,41 | -1,21% | +34,28% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-03 | 24,82 | 25,19 | -1,47% | 0,00% | 105,48 | 106,88 | -1,31% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-03 | 15,21 | 15,35 | -0,91% | +50,15% | 64,64 | 65,13 | -0,75% | +75,65% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-03 | 22,21 | 22,48 | -1,20% | 0,00% | 104,78 | 106,17 | -1,31% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 9,13 | 9,23 | -1,08% | +9,74% | 38,80 | 39,16 | -0,92% | +28,37% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-03 | 7,06 | 7,14 | -1,12% | +8,95% | 30,00 | 30,30 | -0,96% | +27,45% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-03 | 21,30 | 21,56 | -1,21% | +8,51% | 90,53 | 91,48 | -1,04% | +26,94% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 27,08 | 27,19 | -0,40% | +16,32% | 115,09 | 115,37 | -0,24% | +36,08% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 26,35 | 26,46 | -0,42% | +16,90% | 111,99 | 112,27 | -0,25% | +36,76% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 37,47 | 38,01 | -1,42% | +12,62% | 159,25 | 161,28 | -1,26% | +31,75% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 39,49 | 40,07 | -1,45% | +17,88% | 167,83 | 170,02 | -1,28% | +37,90% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 137,86 | 138,44 | -0,42% | +1,06% | 585,90 | 587,40 | -0,25% | +18,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 143,35 | 142,66 | +0,48% | +19,92% | 609,24 | 605,31 | +0,65% | +40,28% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 236,48 | 234,54 | +0,83% | +34,93% | 1005,04 | 995,15 | +0,99% | +57,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 182,92 | 184,77 | -1,00% | +60,65% | 777,41 | 783,98 | -0,84% | +87,94% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 85,56 | 85,45 | +0,13% | +10,59% | 363,63 | 362,56 | +0,29% | +29,37% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-03 | 25,81 | 26,35 | -2,05% | +27,84% | 74,25 | 75,35 | -1,46% | +29,16% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-03 | 18,33 | 18,59 | -1,40% | +11,84% | 77,90 | 78,88 | -1,24% | +30,83% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-03 | 17,31 | 17,56 | -1,42% | +9,07% | 73,57 | 74,51 | -1,26% | +27,60% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-03 | 17,62 | 17,87 | -1,40% | +11,38% | 74,89 | 75,82 | -1,24% | +30,29% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-03 | 33,53 | 33,88 | -1,03% | +15,50% | 142,50 | 143,75 | -0,87% | +35,12% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-03 | 32,63 | 32,96 | -1,00% | +12,95% | 138,68 | 139,85 | -0,84% | +32,13% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-03 | 32,71 | 33,05 | -1,03% | +15,01% | 139,02 | 140,23 | -0,87% | +34,55% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-03 | 9,73 | 9,82 | -0,92% | +2,64% | 41,35 | 41,67 | -0,75% | +20,07% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-03 | 9,31 | 9,40 | -0,96% | +2,20% | 39,57 | 39,88 | -0,79% | +19,55% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-03 | 8,10 | 8,18 | -0,98% | -1,46% | 34,42 | 34,71 | -0,81% | +15,28% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-03 | 79,60 | 80,51 | -1,13% | +10,45% | 338,30 | 341,60 | -0,97% | +29,21% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-03 | 78,73 | 79,63 | -1,13% | +9,99% | 334,60 | 337,87 | -0,97% | +28,67% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 21,63 | 22,01 | -1,73% | +10,19% | 91,93 | 93,39 | -1,56% | +28,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-03 | 19,57 | 19,92 | -1,76% | +7,47% | 83,17 | 84,52 | -1,59% | +25,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-03 | 20,57 | 20,93 | -1,72% | +9,53% | 87,42 | 88,81 | -1,56% | +28,13% | |
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)