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 | 2009-11-12 | 93,73 | 94,57 | -0,89% | +37,90% | 394,07 | 397,60 | -0,89% | +59,16% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-12 | 969,92 | 978,55 | -0,88% | +37,30% | 4077,83 | 4114,12 | -0,88% | +58,47% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-12 | 987,75 | 996,54 | -0,88% | +38,98% | 4152,80 | 4189,75 | -0,88% | +60,41% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-12 | 993,67 | 1002,51 | -0,88% | +39,40% | 4177,69 | 4214,85 | -0,88% | +60,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-12 | 6,82 | 6,89 | -1,02% | +20,92% | 28,67 | 28,97 | -1,02% | +39,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-12 | 6,73 | 6,80 | -1,03% | +20,18% | 28,29 | 28,59 | -1,03% | +38,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-12 | 9,48 | 9,57 | -0,94% | +16,89% | 39,86 | 40,24 | -0,94% | +34,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-12 | 85,77 | 86,31 | -0,63% | +33,29% | 360,60 | 362,87 | -0,63% | +53,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-12 | 86,72 | 87,26 | -0,62% | +33,66% | 364,60 | 366,87 | -0,62% | +54,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-12 | 86,23 | 86,77 | -0,62% | +32,66% | 362,54 | 364,81 | -0,62% | +53,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-12 | 885,83 | 891,39 | -0,62% | +32,74% | 3724,30 | 3747,67 | -0,62% | +53,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-12 | 905,58 | 911,26 | -0,62% | +34,70% | 3807,33 | 3831,21 | -0,62% | +55,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-12 | 890,89 | 896,47 | -0,62% | +35,16% | 3745,57 | 3769,03 | -0,62% | +56,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-12 | 93,68 | 94,52 | -0,89% | +37,85% | 393,86 | 397,39 | -0,89% | +59,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-12 | 91,45 | 92,27 | -0,89% | +36,86% | 384,48 | 387,93 | -0,89% | +57,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-12 | 117,23 | 117,51 | -0,24% | 0,00% | 548,58 | 549,89 | -0,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-12 | 9,40 | 9,39 | +0,11% | +48,26% | 39,52 | 39,48 | +0,11% | +71,12% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,20 | 9,19 | +0,11% | +47,44% | 38,68 | 38,64 | +0,11% | +70,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 78,00 | 78,11 | -0,14% | +67,63% | 327,94 | 328,40 | -0,14% | +93,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-12 | 116,50 | 117,37 | -0,74% | +100,03% | 326,56 | 329,00 | -0,74% | +97,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 73,89 | 73,99 | -0,14% | +66,79% | 310,66 | 311,08 | -0,14% | +92,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-12 | 110,35 | 111,18 | -0,75% | +99,01% | 309,32 | 311,65 | -0,75% | +96,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 12,49 | 12,45 | +0,32% | +40,18% | 52,51 | 52,34 | +0,32% | +61,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-12 | 18,65 | 18,71 | -0,32% | +67,26% | 52,28 | 52,45 | -0,32% | +65,49% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 12,32 | 12,29 | +0,24% | +39,52% | 51,80 | 51,67 | +0,24% | +61,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 65,10 | 64,82 | +0,43% | +32,21% | 273,70 | 272,52 | +0,43% | +52,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-12 | 97,23 | 97,40 | -0,17% | +57,76% | 272,55 | 273,02 | -0,17% | +56,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 61,77 | 61,51 | +0,42% | +31,57% | 259,70 | 258,61 | +0,42% | +51,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,97 | 15,96 | +0,06% | +31,22% | 67,14 | 67,10 | +0,06% | +51,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-12 | 23,85 | 23,98 | -0,54% | +56,60% | 66,85 | 67,22 | -0,54% | +54,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,58 | 15,57 | +0,06% | +30,60% | 65,50 | 65,46 | +0,06% | +50,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-12 | 23,27 | 23,40 | -0,56% | +55,76% | 65,23 | 65,59 | -0,56% | +54,10% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 87,54 | 87,09 | +0,52% | +40,33% | 368,04 | 366,15 | +0,52% | +61,97% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 87,54 | 87,09 | +0,52% | 0,00% | 368,04 | 366,15 | +0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-12 | 344,97 | 344,37 | +0,17% | +19,70% | 1450,36 | 1447,83 | +0,17% | +38,16% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-12 | 220,13 | 219,75 | +0,17% | +12,96% | 925,49 | 923,89 | +0,17% | +30,37% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-12 | 118,82 | 118,62 | +0,17% | +14,06% | 499,56 | 498,71 | +0,17% | +31,65% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,34 | 8,34 | 0,00% | +19,48% | 35,06 | 35,06 | 0,00% | +37,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,71 | 8,68 | +0,35% | +24,43% | 36,62 | 36,49 | +0,35% | +43,61% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 20,03 | 19,96 | +0,35% | +23,49% | 84,21 | 83,92 | +0,35% | +42,53% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,29 | 8,28 | +0,12% | +21,38% | 34,85 | 34,81 | +0,12% | +40,09% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 8,05 | 8,04 | +0,12% | +20,51% | 33,84 | 33,80 | +0,12% | +39,09% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,79 | 8,80 | -0,11% | +23,98% | 36,96 | 37,00 | -0,11% | +43,09% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,73 | 8,71 | +0,23% | +22,27% | 36,70 | 36,62 | +0,23% | +41,12% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,51 | 10,51 | 0,00% | +45,57% | 44,19 | 44,19 | 0,00% | +68,01% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 29,87 | 29,86 | +0,03% | +44,51% | 125,58 | 125,54 | +0,03% | +66,79% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 5,97 | 5,98 | -0,17% | +31,50% | 25,10 | 25,14 | -0,17% | +51,77% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-12 | 8,70 | 8,69 | +0,12% | +19,83% | 24,21 | 24,18 | +0,11% | +37,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 24,44 | 24,45 | -0,04% | +86,71% | 102,75 | 102,80 | -0,04% | +115,49% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-12 | 36,25 | 36,62 | -1,01% | +121,98% | 101,61 | 102,65 | -1,01% | +119,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 23,18 | 23,19 | -0,04% | +85,89% | 97,46 | 97,50 | -0,04% | +114,54% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,16 | 12,17 | -0,08% | +16,36% | 51,12 | 51,17 | -0,08% | +34,30% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,72 | 12,73 | -0,08% | 0,00% | 53,48 | 53,52 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,50 | 7,51 | -0,13% | +15,56% | 31,53 | 31,57 | -0,13% | +33,38% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,63 | 12,64 | -0,08% | 0,00% | 53,10 | 53,14 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,87 | 12,82 | +0,39% | +19,39% | 54,11 | 53,90 | +0,39% | +37,79% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-12 | 19,07 | 19,17 | -0,52% | +42,00% | 53,46 | 53,74 | -0,52% | +40,49% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,20 | 12,16 | +0,33% | +18,45% | 51,29 | 51,12 | +0,33% | +36,71% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,07 | 8,01 | +0,75% | +39,62% | 33,93 | 33,68 | +0,75% | +61,14% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,53 | 7,47 | +0,80% | +38,67% | 31,66 | 31,41 | +0,80% | +60,05% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-12 | 25,21 | 25,39 | -0,71% | +28,75% | 105,99 | 106,75 | -0,71% | +48,60% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-12 | 10,69 | 10,79 | -0,93% | +26,51% | 44,94 | 45,36 | -0,93% | +46,01% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-12 | 26,23 | 26,48 | -0,94% | 0,00% | 110,28 | 111,33 | -0,94% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-12 | 15,92 | 16,07 | -0,93% | +83,62% | 66,93 | 67,56 | -0,93% | +111,93% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-12 | 23,24 | 23,32 | -0,34% | 0,00% | 108,75 | 109,13 | -0,34% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 9,70 | 9,67 | +0,31% | +22,78% | 40,78 | 40,66 | +0,31% | +41,71% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-12 | 7,50 | 7,48 | +0,27% | +21,75% | 31,53 | 31,45 | +0,27% | +40,52% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-12 | 23,20 | 23,08 | +0,52% | +29,54% | 97,54 | 97,04 | +0,52% | +49,51% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 28,23 | 28,15 | +0,28% | +27,16% | 118,69 | 118,35 | +0,28% | +46,77% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 27,47 | 27,39 | +0,29% | +27,83% | 115,49 | 115,16 | +0,29% | +47,53% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 40,28 | 40,31 | -0,07% | +31,63% | 169,35 | 169,47 | -0,07% | +51,93% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 42,46 | 42,49 | -0,07% | +37,81% | 178,51 | 178,64 | -0,07% | +59,06% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 142,70 | 142,67 | +0,02% | +9,83% | 599,95 | 599,83 | +0,02% | +26,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 149,48 | 148,35 | +0,76% | +28,21% | 628,46 | 623,71 | +0,76% | +47,98% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 249,86 | 248,98 | +0,35% | +59,91% | 1050,49 | 1046,79 | +0,35% | +84,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 191,10 | 189,67 | +0,75% | +69,23% | 803,44 | 797,43 | +0,75% | +95,33% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 88,71 | 88,19 | +0,59% | +17,28% | 372,96 | 370,78 | +0,59% | +35,36% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-12 | 27,95 | 28,07 | -0,43% | +48,12% | 78,35 | 78,68 | -0,43% | +46,54% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-12 | 19,48 | 19,45 | +0,15% | +24,79% | 81,90 | 81,77 | +0,15% | +44,03% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-12 | 18,40 | 18,37 | +0,16% | +21,69% | 77,36 | 77,23 | +0,16% | +40,45% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-12 | 18,73 | 18,70 | +0,16% | +24,29% | 78,75 | 78,62 | +0,16% | +43,45% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-12 | 35,20 | 35,27 | -0,20% | +27,68% | 147,99 | 148,29 | -0,20% | +47,36% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-12 | 34,25 | 34,32 | -0,20% | +24,82% | 144,00 | 144,29 | -0,20% | +44,06% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-12 | 34,33 | 34,41 | -0,23% | +27,10% | 144,33 | 144,67 | -0,23% | +46,70% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-12 | 10,11 | 10,13 | -0,20% | +11,59% | 42,51 | 42,59 | -0,20% | +28,79% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-12 | 9,68 | 9,70 | -0,21% | +11,14% | 40,70 | 40,78 | -0,21% | +28,27% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-12 | 8,42 | 8,43 | -0,12% | +7,12% | 35,40 | 35,44 | -0,12% | +23,64% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-12 | 83,98 | 84,05 | -0,08% | +19,92% | 353,08 | 353,37 | -0,08% | +38,41% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-12 | 83,06 | 83,12 | -0,07% | +19,42% | 349,21 | 349,46 | -0,07% | +37,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 22,96 | 23,04 | -0,35% | +19,77% | 96,53 | 96,87 | -0,35% | +38,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-12 | 20,77 | 20,85 | -0,38% | +16,75% | 87,32 | 87,66 | -0,38% | +34,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-12 | 21,83 | 21,91 | -0,37% | +18,96% | 91,78 | 92,12 | -0,37% | +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)