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 | 2009-11-10 | 93,77 | 93,68 | +0,10% | +28,73% | 396,13 | 397,55 | -0,36% | +49,10% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-10 | 970,31 | 969,33 | +0,10% | +28,19% | 4099,07 | 4113,55 | -0,35% | +48,47% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-10 | 988,14 | 987,15 | +0,10% | +29,76% | 4174,40 | 4189,17 | -0,35% | +50,29% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-10 | 994,06 | 993,05 | +0,10% | +30,14% | 4199,41 | 4214,21 | -0,35% | +50,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-10 | 6,80 | 6,74 | +0,89% | +12,03% | 28,73 | 28,60 | +0,43% | +29,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-10 | 6,71 | 6,65 | +0,90% | +11,28% | 28,35 | 28,22 | +0,45% | +28,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-10 | 9,46 | 9,36 | +1,07% | +8,24% | 39,96 | 39,72 | +0,61% | +25,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-10 | 85,63 | 85,37 | +0,30% | +25,45% | 361,74 | 362,29 | -0,15% | +45,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-10 | 86,57 | 86,32 | +0,29% | +25,79% | 365,71 | 366,32 | -0,16% | +45,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-10 | 86,09 | 85,83 | +0,30% | +24,86% | 363,69 | 364,24 | -0,15% | +44,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-10 | 884,33 | 881,70 | +0,30% | +24,93% | 3735,85 | 3741,67 | -0,16% | +44,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-10 | 904,05 | 901,35 | +0,30% | +26,79% | 3819,16 | 3825,06 | -0,15% | +46,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-10 | 889,36 | 886,71 | +0,30% | +27,21% | 3757,10 | 3762,93 | -0,15% | +47,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-10 | 93,72 | 93,63 | +0,10% | +28,70% | 395,92 | 397,34 | -0,36% | +49,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-10 | 91,50 | 91,41 | +0,10% | +27,78% | 386,54 | 387,92 | -0,35% | +47,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-10 | 116,82 | 115,55 | +1,10% | 0,00% | 554,35 | 546,63 | +1,41% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-10 | 9,29 | 9,29 | 0,00% | +37,63% | 39,25 | 39,42 | -0,45% | +59,41% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,10 | 9,10 | 0,00% | +37,05% | 38,44 | 38,62 | -0,45% | +58,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 77,68 | 76,47 | +1,58% | +36,30% | 328,16 | 324,52 | +1,12% | +57,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-10 | 116,36 | 114,66 | +1,48% | +59,35% | 328,08 | 326,61 | +0,45% | +58,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 73,58 | 72,44 | +1,57% | +35,61% | 310,84 | 307,41 | +1,11% | +57,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-10 | 110,23 | 108,62 | +1,48% | +58,58% | 310,79 | 309,40 | +0,45% | +57,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 12,34 | 12,33 | +0,08% | +28,01% | 52,13 | 52,32 | -0,37% | +48,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-10 | 18,49 | 18,49 | 0,00% | +49,72% | 52,13 | 52,67 | -1,02% | +48,49% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 12,18 | 12,17 | +0,08% | +27,41% | 51,45 | 51,65 | -0,37% | +47,56% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 64,31 | 64,23 | +0,12% | +22,71% | 271,68 | 272,57 | -0,33% | +42,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-10 | 96,34 | 96,31 | +0,03% | +43,47% | 271,63 | 274,34 | -0,99% | +42,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 61,02 | 60,95 | +0,11% | +22,09% | 257,78 | 258,65 | -0,34% | +41,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,85 | 15,86 | -0,06% | +21,83% | 66,96 | 67,31 | -0,52% | +41,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-10 | 23,75 | 23,78 | -0,13% | +42,56% | 66,96 | 67,74 | -1,14% | +41,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,47 | 15,48 | -0,06% | +21,33% | 65,35 | 65,69 | -0,52% | +40,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-10 | 23,17 | 23,20 | -0,13% | +41,80% | 65,33 | 66,09 | -1,15% | +40,64% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 86,67 | 86,67 | 0,00% | +30,94% | 366,14 | 367,80 | -0,45% | +51,66% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 86,67 | 86,67 | 0,00% | 0,00% | 366,14 | 367,80 | -0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-10 | 343,43 | 343,93 | -0,15% | +14,32% | 1450,82 | 1459,54 | -0,60% | +32,40% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-10 | 219,15 | 219,46 | -0,14% | +7,88% | 925,80 | 931,32 | -0,59% | +24,94% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-10 | 118,30 | 118,48 | -0,15% | +13,56% | 499,76 | 502,79 | -0,60% | +31,53% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,27 | 8,28 | -0,12% | +9,83% | 34,94 | 35,14 | -0,57% | +27,20% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,64 | 8,65 | -0,12% | +16,76% | 36,50 | 36,71 | -0,57% | +35,23% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 19,87 | 19,90 | -0,15% | +15,79% | 83,94 | 84,45 | -0,60% | +34,11% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,24 | 8,26 | -0,24% | +12,72% | 34,81 | 35,05 | -0,69% | +30,56% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 8,01 | 8,02 | -0,12% | +12,03% | 33,84 | 34,03 | -0,58% | +29,75% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,75 | 8,77 | -0,23% | +14,83% | 36,96 | 37,22 | -0,68% | +33,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,64 | 8,66 | -0,23% | +11,92% | 36,50 | 36,75 | -0,68% | +29,63% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,45 | 10,48 | -0,29% | +36,78% | 44,15 | 44,47 | -0,74% | +58,42% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 29,68 | 29,77 | -0,30% | +35,53% | 125,38 | 126,33 | -0,75% | +56,97% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 5,91 | 5,94 | -0,51% | +20,12% | 24,97 | 25,21 | -0,96% | +39,13% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-10 | 8,65 | 8,65 | 0,00% | +11,76% | 24,20 | 24,28 | -0,35% | +28,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 24,17 | 24,04 | +0,54% | +60,17% | 102,11 | 102,02 | +0,09% | +85,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-10 | 36,19 | 36,04 | +0,42% | +88,29% | 102,04 | 102,66 | -0,61% | +86,75% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 22,92 | 22,80 | +0,53% | +59,39% | 96,83 | 96,76 | +0,07% | +84,61% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,11 | 12,12 | -0,08% | +8,61% | 51,16 | 51,43 | -0,53% | +25,79% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,64 | 12,67 | -0,24% | 0,00% | 53,40 | 53,77 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 7,47 | 7,48 | -0,13% | +7,79% | 31,56 | 31,74 | -0,59% | +24,85% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,55 | 12,58 | -0,24% | 0,00% | 53,02 | 53,39 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,78 | 12,83 | -0,39% | +10,94% | 53,99 | 54,45 | -0,84% | +28,49% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-10 | 19,12 | 19,21 | -0,47% | +30,42% | 53,91 | 54,72 | -1,48% | +29,35% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,12 | 12,17 | -0,41% | +10,08% | 51,20 | 51,65 | -0,86% | +27,50% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,00 | 8,00 | 0,00% | +30,72% | 33,80 | 33,95 | -0,45% | +51,40% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 7,46 | 7,46 | 0,00% | +29,74% | 31,51 | 31,66 | -0,45% | +50,27% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-10 | 25,21 | 24,94 | +1,08% | +19,93% | 106,50 | 105,84 | +0,63% | +38,91% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-10 | 10,70 | 10,61 | +0,85% | +18,49% | 45,20 | 45,03 | +0,39% | +37,24% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-10 | 26,26 | 26,17 | +0,34% | 0,00% | 110,94 | 111,06 | -0,11% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-10 | 15,82 | 15,69 | +0,83% | +64,62% | 66,83 | 66,58 | +0,37% | +90,67% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-10 | 23,14 | 23,02 | +0,52% | 0,00% | 109,81 | 108,90 | +0,83% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 9,58 | 9,55 | +0,31% | +13,37% | 40,47 | 40,53 | -0,14% | +31,31% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-10 | 7,40 | 7,39 | +0,14% | +12,46% | 31,26 | 31,36 | -0,32% | +30,26% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-10 | 22,77 | 22,60 | +0,75% | +18,35% | 96,19 | 95,91 | +0,30% | +37,07% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 27,92 | 28,08 | -0,57% | +19,98% | 117,95 | 119,16 | -1,02% | +38,97% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 27,17 | 27,32 | -0,55% | +16,56% | 114,78 | 115,94 | -1,00% | +35,00% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 39,66 | 39,56 | +0,25% | +17,20% | 167,54 | 167,88 | -0,20% | +35,74% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 41,81 | 41,70 | +0,26% | +22,68% | 176,63 | 176,96 | -0,19% | +42,09% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 142,59 | 139,62 | +2,13% | +7,62% | 602,37 | 592,50 | +1,67% | +24,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 148,74 | 146,06 | +1,83% | +23,58% | 628,35 | 619,84 | +1,37% | +43,13% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 245,67 | 236,21 | +4,00% | +42,01% | 1037,83 | 1002,40 | +3,53% | +64,48% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 188,24 | 185,06 | +1,72% | +66,07% | 795,22 | 785,34 | +1,26% | +92,35% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 88,28 | 86,54 | +2,01% | +12,37% | 372,94 | 367,25 | +1,55% | +30,15% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-10 | 27,69 | 27,58 | +0,40% | +32,74% | 78,07 | 78,56 | -0,62% | +31,65% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-10 | 19,24 | 19,13 | +0,58% | +14,93% | 81,28 | 81,18 | +0,12% | +33,12% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-10 | 18,18 | 18,07 | +0,61% | +12,15% | 76,80 | 76,68 | +0,15% | +29,90% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-10 | 18,51 | 18,40 | +0,60% | +14,54% | 78,20 | 78,08 | +0,14% | +32,67% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-10 | 35,01 | 34,91 | +0,29% | +19,16% | 147,90 | 148,15 | -0,17% | +38,02% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-10 | 34,07 | 33,97 | +0,29% | +16,56% | 143,93 | 144,16 | -0,16% | +35,00% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-10 | 34,15 | 34,06 | +0,26% | +18,70% | 144,27 | 144,54 | -0,19% | +37,48% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-10 | 10,06 | 10,04 | +0,20% | +4,79% | 42,50 | 42,61 | -0,25% | +21,37% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-10 | 9,63 | 9,61 | +0,21% | +4,33% | 40,68 | 40,78 | -0,25% | +20,84% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-10 | 8,38 | 8,36 | +0,24% | +0,72% | 35,40 | 35,48 | -0,21% | +16,66% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-10 | 83,39 | 83,45 | -0,07% | +13,83% | 352,28 | 354,14 | -0,52% | +31,84% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-10 | 82,48 | 82,54 | -0,07% | +13,36% | 348,44 | 350,27 | -0,52% | +31,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 22,64 | 22,61 | +0,13% | +10,49% | 95,64 | 95,95 | -0,32% | +27,98% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-10 | 20,48 | 20,46 | +0,10% | +7,73% | 86,52 | 86,83 | -0,36% | +24,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-10 | 21,52 | 21,50 | +0,09% | +9,80% | 90,91 | 91,24 | -0,36% | +27,17% | |
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)