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 | 2009-11-17 | 96,37 | 95,86 | +0,53% | +45,55% | 395,19 | 394,32 | +0,22% | +59,82% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-17 | 997,29 | 992,05 | +0,53% | +44,92% | 4089,69 | 4080,80 | +0,22% | +59,12% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-17 | 1015,63 | 1010,28 | +0,53% | +46,70% | 4164,90 | 4155,79 | +0,22% | +61,07% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-17 | 1021,76 | 1016,38 | +0,53% | +47,13% | 4190,03 | 4180,88 | +0,22% | +61,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-17 | 6,95 | 6,93 | +0,29% | +25,23% | 28,50 | 28,51 | -0,02% | +37,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-17 | 6,86 | 6,84 | +0,29% | +24,50% | 28,13 | 28,14 | -0,02% | +36,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-17 | 9,66 | 9,63 | +0,31% | +20,90% | 39,61 | 39,61 | 0,00% | +32,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-17 | 87,68 | 87,15 | +0,61% | +39,00% | 359,56 | 358,49 | +0,30% | +52,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-17 | 88,65 | 88,11 | +0,61% | +39,41% | 363,54 | 362,44 | +0,30% | +53,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-17 | 88,14 | 87,60 | +0,62% | +38,37% | 361,44 | 360,34 | +0,31% | +51,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-17 | 905,71 | 900,13 | +0,62% | +38,44% | 3714,14 | 3702,68 | +0,31% | +52,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-17 | 925,91 | 920,21 | +0,62% | +40,50% | 3796,97 | 3785,28 | +0,31% | +54,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-17 | 910,92 | 905,30 | +0,62% | +40,98% | 3735,50 | 3723,95 | +0,31% | +54,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-17 | 96,31 | 95,81 | +0,52% | +45,48% | 394,95 | 394,11 | +0,21% | +59,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-17 | 94,01 | 93,52 | +0,52% | +44,45% | 385,52 | 384,69 | +0,21% | +58,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-17 | 118,39 | 119,07 | -0,57% | 0,00% | 541,42 | 549,16 | -1,41% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-17 | 9,37 | 9,46 | -0,95% | +49,68% | 38,42 | 38,91 | -1,26% | +64,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,18 | 9,26 | -0,86% | +49,03% | 37,65 | 38,09 | -1,17% | +63,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 80,13 | 79,77 | +0,45% | +76,26% | 328,60 | 328,13 | +0,14% | +93,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-17 | 119,16 | 119,43 | -0,23% | +106,80% | 326,50 | 330,00 | -1,06% | +92,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 75,90 | 75,56 | +0,45% | +75,37% | 311,25 | 310,82 | +0,14% | +92,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-17 | 112,87 | 113,13 | -0,23% | +105,78% | 309,26 | 312,59 | -1,06% | +91,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 12,66 | 12,67 | -0,08% | +47,38% | 51,92 | 52,12 | -0,39% | +61,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-17 | 18,83 | 18,97 | -0,74% | +72,91% | 51,59 | 52,42 | -1,57% | +60,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 12,49 | 12,50 | -0,08% | +46,60% | 51,22 | 51,42 | -0,39% | +60,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 66,18 | 66,26 | -0,12% | +38,25% | 271,39 | 272,56 | -0,43% | +51,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-17 | 98,42 | 99,20 | -0,79% | +62,22% | 269,67 | 274,10 | -1,62% | +50,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 62,79 | 62,86 | -0,11% | +37,55% | 257,49 | 258,57 | -0,42% | +51,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,18 | 16,18 | 0,00% | +37,35% | 66,35 | 66,56 | -0,31% | +50,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-17 | 24,05 | 24,23 | -0,74% | +60,98% | 65,90 | 66,95 | -1,57% | +49,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,78 | 15,79 | -0,06% | +36,62% | 64,71 | 64,95 | -0,37% | +50,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-17 | 23,47 | 23,64 | -0,72% | +60,31% | 64,31 | 65,32 | -1,55% | +49,12% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 88,94 | 88,68 | +0,29% | +47,25% | 364,73 | 364,79 | -0,02% | +61,68% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 88,94 | 88,68 | +0,29% | 0,00% | 364,73 | 364,79 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-17 | 350,21 | 351,16 | -0,27% | +28,17% | 1436,14 | 1444,50 | -0,58% | +40,73% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-17 | 223,47 | 224,08 | -0,27% | +20,96% | 916,41 | 921,75 | -0,58% | +32,81% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-17 | 120,62 | 120,95 | -0,27% | +27,25% | 494,64 | 497,53 | -0,58% | +39,72% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,47 | 8,52 | -0,59% | +23,47% | 34,73 | 35,05 | -0,89% | +35,57% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,82 | 8,87 | -0,56% | +28,57% | 36,17 | 36,49 | -0,87% | +41,17% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 20,28 | 20,40 | -0,59% | +27,55% | 83,16 | 83,92 | -0,90% | +40,05% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,41 | 8,46 | -0,59% | +26,09% | 34,49 | 34,80 | -0,90% | +38,44% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 8,17 | 8,21 | -0,49% | +25,31% | 33,50 | 33,77 | -0,79% | +37,59% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,87 | 8,94 | -0,78% | +27,08% | 36,37 | 36,77 | -1,09% | +39,53% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,90 | 8,96 | -0,67% | +26,24% | 36,50 | 36,86 | -0,98% | +38,61% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,64 | 10,65 | -0,09% | +49,44% | 43,63 | 43,81 | -0,40% | +64,08% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 30,23 | 30,27 | -0,13% | +48,26% | 123,97 | 124,52 | -0,44% | +62,79% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 6,00 | 6,06 | -0,99% | +33,93% | 24,60 | 24,93 | -1,30% | +47,05% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-17 | 8,71 | 8,79 | -0,91% | +19,97% | 23,66 | 23,94 | -1,16% | +31,75% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 24,57 | 24,78 | -0,85% | +93,62% | 100,76 | 101,93 | -1,15% | +112,59% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-17 | 36,53 | 37,11 | -1,56% | +127,60% | 100,09 | 102,54 | -2,39% | +111,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 23,30 | 23,50 | -0,85% | +92,72% | 95,55 | 96,67 | -1,16% | +111,61% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,26 | 12,30 | -0,33% | +17,66% | 50,28 | 50,60 | -0,63% | +29,19% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,88 | 12,94 | -0,46% | 0,00% | 52,82 | 53,23 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,56 | 7,59 | -0,40% | +16,85% | 31,00 | 31,22 | -0,70% | +28,30% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 12,79 | 12,85 | -0,47% | 0,00% | 52,45 | 52,86 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 13,04 | 13,08 | -0,31% | +20,96% | 53,47 | 53,80 | -0,61% | +32,82% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-17 | 19,37 | 19,56 | -0,97% | +42,11% | 53,07 | 54,05 | -1,80% | +32,19% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 12,37 | 12,40 | -0,24% | +20,10% | 50,73 | 51,01 | -0,55% | +31,87% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,17 | 8,16 | +0,12% | +44,60% | 33,50 | 33,57 | -0,19% | +58,77% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,62 | 7,62 | 0,00% | +43,50% | 31,25 | 31,34 | -0,31% | +57,57% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-17 | 25,66 | 25,55 | +0,43% | +32,75% | 105,23 | 105,10 | +0,12% | +45,76% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-17 | 10,84 | 10,81 | +0,28% | +30,13% | 44,45 | 44,47 | -0,03% | +42,88% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-17 | 26,86 | 26,69 | +0,64% | 0,00% | 110,15 | 109,79 | +0,33% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-17 | 15,80 | 16,00 | -1,25% | +85,45% | 64,79 | 65,82 | -1,55% | +103,62% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-17 | 23,76 | 23,64 | +0,51% | 0,00% | 108,66 | 109,03 | -0,34% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 9,78 | 9,79 | -0,10% | +26,03% | 40,11 | 40,27 | -0,41% | +38,38% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-17 | 7,56 | 7,57 | -0,13% | +24,96% | 31,00 | 31,14 | -0,44% | +37,20% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-17 | 23,26 | 23,45 | -0,81% | +32,76% | 95,38 | 96,46 | -1,12% | +45,77% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 28,54 | 28,53 | +0,04% | +32,37% | 117,04 | 117,36 | -0,27% | +45,35% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 27,77 | 27,76 | +0,04% | +33,06% | 113,88 | 114,19 | -0,27% | +46,10% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 40,86 | 40,96 | -0,24% | +38,09% | 167,56 | 168,49 | -0,55% | +51,62% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 43,07 | 43,18 | -0,25% | +44,53% | 176,62 | 177,62 | -0,56% | +58,69% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 143,72 | 141,30 | +1,71% | +14,98% | 589,37 | 581,24 | +1,40% | +26,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 152,18 | 150,04 | +1,43% | +34,96% | 624,06 | 617,19 | +1,11% | +48,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 256,85 | 248,44 | +3,39% | +76,27% | 1053,29 | 1021,96 | +3,07% | +93,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 193,11 | 190,92 | +1,15% | +79,84% | 791,91 | 785,35 | +0,83% | +97,46% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 90,43 | 89,31 | +1,25% | +24,17% | 370,83 | 367,38 | +0,94% | +36,33% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-17 | 28,07 | 28,13 | -0,21% | +51,08% | 76,91 | 77,73 | -1,05% | +40,53% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-17 | 19,63 | 19,57 | +0,31% | +28,89% | 80,50 | 80,50 | 0,00% | +41,52% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-17 | 18,54 | 18,48 | +0,32% | +25,69% | 76,03 | 76,02 | +0,01% | +38,01% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-17 | 18,87 | 18,81 | +0,32% | +28,37% | 77,38 | 77,37 | +0,01% | +40,95% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-17 | 35,65 | 35,51 | +0,39% | +33,92% | 146,19 | 146,07 | +0,08% | +47,05% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-17 | 34,69 | 34,55 | +0,41% | +30,96% | 142,26 | 142,12 | +0,10% | +43,79% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-17 | 34,78 | 34,64 | +0,40% | +33,41% | 142,63 | 142,49 | +0,09% | +46,48% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-17 | 10,22 | 10,17 | +0,49% | +17,07% | 41,91 | 41,83 | +0,18% | +28,54% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-17 | 9,79 | 9,74 | +0,51% | +16,55% | 40,15 | 40,07 | +0,20% | +27,97% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-17 | 8,51 | 8,47 | +0,47% | +12,42% | 34,90 | 34,84 | +0,16% | +23,43% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-17 | 84,99 | 84,63 | +0,43% | +25,45% | 348,53 | 348,13 | +0,12% | +37,74% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-17 | 84,06 | 83,70 | +0,43% | +24,94% | 344,71 | 344,30 | +0,12% | +37,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 23,14 | 23,17 | -0,13% | +23,22% | 94,89 | 95,31 | -0,44% | +35,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-17 | 20,94 | 20,96 | -0,10% | +20,21% | 85,87 | 86,22 | -0,40% | +31,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-17 | 22,00 | 22,02 | -0,09% | +22,43% | 90,22 | 90,58 | -0,40% | +34,42% | |
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)