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 | 2009-11-18 | 96,26 | 96,37 | -0,11% | +51,40% | 394,35 | 395,19 | -0,21% | +66,39% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-18 | 996,17 | 997,29 | -0,11% | +50,74% | 4081,01 | 4089,69 | -0,21% | +65,66% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-18 | 1014,48 | 1015,63 | -0,11% | +52,59% | 4156,02 | 4164,90 | -0,21% | +67,69% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-18 | 1020,62 | 1021,76 | -0,11% | +53,04% | 4181,17 | 4190,03 | -0,21% | +68,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-18 | 6,95 | 6,95 | 0,00% | +30,89% | 28,47 | 28,50 | -0,10% | +43,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-18 | 6,86 | 6,86 | 0,00% | +30,17% | 28,10 | 28,13 | -0,10% | +43,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-18 | 9,66 | 9,66 | 0,00% | +26,44% | 39,57 | 39,61 | -0,10% | +38,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-18 | 87,65 | 87,68 | -0,03% | +45,12% | 359,08 | 359,56 | -0,13% | +59,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-18 | 88,61 | 88,65 | -0,05% | +45,50% | 363,01 | 363,54 | -0,14% | +59,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-18 | 88,10 | 88,14 | -0,05% | +44,43% | 360,92 | 361,44 | -0,15% | +58,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-18 | 905,33 | 905,71 | -0,04% | +44,51% | 3708,87 | 3714,14 | -0,14% | +58,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-18 | 925,51 | 925,91 | -0,04% | +46,65% | 3791,54 | 3796,97 | -0,14% | +61,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-18 | 910,54 | 910,92 | -0,04% | +47,15% | 3730,21 | 3735,50 | -0,14% | +61,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-18 | 96,20 | 96,31 | -0,11% | +51,33% | 394,10 | 394,95 | -0,21% | +66,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-18 | 93,90 | 94,01 | -0,12% | +50,24% | 384,68 | 385,52 | -0,22% | +65,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-18 | 118,48 | 118,39 | +0,08% | 0,00% | 547,52 | 541,42 | +1,13% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-18 | 9,36 | 9,37 | -0,11% | +51,21% | 38,35 | 38,42 | -0,21% | +66,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,17 | 9,18 | -0,11% | +50,33% | 37,57 | 37,65 | -0,21% | +65,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 79,96 | 80,13 | -0,21% | +79,20% | 327,57 | 328,60 | -0,31% | +96,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-18 | 119,51 | 119,16 | +0,29% | +111,63% | 327,64 | 326,50 | +0,35% | +97,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 75,73 | 75,90 | -0,22% | +78,27% | 310,24 | 311,25 | -0,32% | +95,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-18 | 113,20 | 112,87 | +0,29% | +110,57% | 310,34 | 309,26 | +0,35% | +96,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 12,57 | 12,66 | -0,71% | +49,82% | 51,50 | 51,92 | -0,81% | +64,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-18 | 18,78 | 18,83 | -0,27% | +76,84% | 51,49 | 51,59 | -0,21% | +64,75% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 12,40 | 12,49 | -0,72% | +49,04% | 50,80 | 51,22 | -0,82% | +63,79% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 65,92 | 66,18 | -0,39% | +40,26% | 270,05 | 271,39 | -0,49% | +54,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-18 | 98,53 | 98,42 | +0,11% | +65,65% | 270,12 | 269,67 | +0,17% | +54,33% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 62,55 | 62,79 | -0,38% | +39,59% | 256,25 | 257,49 | -0,48% | +53,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,10 | 16,18 | -0,49% | +38,55% | 65,96 | 66,35 | -0,59% | +52,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-18 | 24,06 | 24,05 | +0,04% | +63,56% | 65,96 | 65,90 | +0,10% | +52,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,71 | 15,78 | -0,44% | +37,81% | 64,36 | 64,71 | -0,54% | +51,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-18 | 23,48 | 23,47 | +0,04% | +62,83% | 64,37 | 64,31 | +0,10% | +51,70% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 88,46 | 88,94 | -0,54% | +49,55% | 362,39 | 364,73 | -0,64% | +64,36% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 88,46 | 88,94 | -0,54% | 0,00% | 362,39 | 364,73 | -0,64% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-18 | 349,99 | 350,21 | -0,06% | +26,46% | 1433,80 | 1436,14 | -0,16% | +38,98% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-18 | 223,33 | 223,47 | -0,06% | +19,34% | 914,92 | 916,41 | -0,16% | +31,15% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-18 | 120,54 | 120,62 | -0,07% | +25,55% | 493,82 | 494,64 | -0,17% | +37,98% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,50 | 8,47 | +0,35% | +23,55% | 34,82 | 34,73 | +0,25% | +35,78% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,78 | 8,82 | -0,45% | +28,74% | 35,97 | 36,17 | -0,55% | +41,48% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 20,20 | 20,28 | -0,39% | +27,85% | 82,75 | 83,16 | -0,49% | +40,50% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,39 | 8,41 | -0,24% | +25,22% | 34,37 | 34,49 | -0,34% | +37,62% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 8,15 | 8,17 | -0,24% | +24,43% | 33,39 | 33,50 | -0,34% | +36,74% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,87 | 8,87 | 0,00% | +26,35% | 36,34 | 36,37 | -0,10% | +38,86% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,92 | 8,90 | +0,22% | +26,88% | 36,54 | 36,50 | +0,12% | +39,45% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,69 | 10,64 | +0,47% | +49,09% | 43,79 | 43,63 | +0,37% | +63,85% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 30,36 | 30,23 | +0,43% | +47,95% | 124,38 | 123,97 | +0,33% | +62,60% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 5,99 | 6,00 | -0,17% | +33,71% | 24,54 | 24,60 | -0,27% | +46,94% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-18 | 8,70 | 8,71 | -0,11% | +20,33% | 23,60 | 23,66 | -0,28% | +32,18% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 24,36 | 24,57 | -0,85% | +93,79% | 99,80 | 100,76 | -0,95% | +112,98% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-18 | 36,44 | 36,53 | -0,25% | +129,62% | 99,90 | 100,09 | -0,19% | +113,92% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 23,10 | 23,30 | -0,86% | +92,82% | 94,63 | 95,55 | -0,96% | +111,91% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,26 | 12,26 | 0,00% | +17,21% | 50,23 | 50,28 | -0,10% | +28,81% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,90 | 12,88 | +0,16% | 0,00% | 52,85 | 52,82 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 7,57 | 7,56 | +0,13% | +16,46% | 31,01 | 31,00 | +0,03% | +27,99% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 12,80 | 12,79 | +0,08% | 0,00% | 52,44 | 52,45 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,99 | 13,04 | -0,38% | +19,72% | 53,22 | 53,47 | -0,48% | +31,57% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-18 | 19,41 | 19,37 | +0,21% | +41,89% | 53,21 | 53,07 | +0,26% | +32,19% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 12,32 | 12,37 | -0,40% | +18,80% | 50,47 | 50,73 | -0,50% | +30,56% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,11 | 8,17 | -0,73% | +44,31% | 33,22 | 33,50 | -0,83% | +58,59% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 7,56 | 7,62 | -0,79% | +43,18% | 30,97 | 31,25 | -0,89% | +57,36% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-18 | 25,61 | 25,66 | -0,19% | +38,96% | 104,92 | 105,23 | -0,30% | +52,71% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-18 | 10,86 | 10,84 | +0,18% | +37,29% | 44,49 | 44,45 | +0,08% | +50,89% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-18 | 26,91 | 26,86 | +0,19% | 0,00% | 110,24 | 110,15 | +0,09% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-18 | 15,39 | 15,80 | -2,59% | +97,56% | 63,05 | 64,79 | -2,69% | +117,12% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-18 | 23,79 | 23,76 | +0,13% | 0,00% | 109,94 | 108,66 | +1,18% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 9,75 | 9,78 | -0,31% | +27,95% | 39,94 | 40,11 | -0,41% | +40,62% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-18 | 7,54 | 7,56 | -0,26% | +27,15% | 30,89 | 31,00 | -0,36% | +39,74% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-18 | 23,14 | 23,26 | -0,52% | +37,33% | 94,80 | 95,38 | -0,62% | +50,92% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 28,72 | 28,54 | +0,63% | +34,52% | 117,66 | 117,04 | +0,53% | +47,84% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 27,94 | 27,77 | +0,61% | +35,17% | 114,46 | 113,88 | +0,51% | +48,55% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 40,94 | 40,86 | +0,20% | +41,22% | 167,72 | 167,56 | +0,10% | +55,20% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 43,15 | 43,07 | +0,19% | +47,82% | 176,77 | 176,62 | +0,09% | +62,46% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 144,56 | 143,72 | +0,58% | +17,29% | 592,22 | 589,37 | +0,48% | +28,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 151,58 | 152,18 | -0,39% | +37,95% | 620,98 | 624,06 | -0,49% | +51,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 256,48 | 256,85 | -0,14% | +86,33% | 1050,72 | 1053,29 | -0,24% | +104,77% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 193,81 | 193,11 | +0,36% | +83,29% | 793,98 | 791,91 | +0,26% | +101,43% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 90,17 | 90,43 | -0,29% | +26,93% | 369,40 | 370,83 | -0,39% | +39,49% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-18 | 28,21 | 28,07 | +0,50% | +53,98% | 77,34 | 76,91 | +0,55% | +43,46% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-18 | 19,65 | 19,63 | +0,10% | +30,83% | 80,50 | 80,50 | 0,00% | +43,78% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-18 | 18,56 | 18,54 | +0,11% | +27,65% | 76,03 | 76,03 | +0,01% | +40,28% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-18 | 18,90 | 18,87 | +0,16% | +30,34% | 77,43 | 77,38 | +0,06% | +43,25% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-18 | 35,66 | 35,65 | +0,03% | +35,80% | 146,09 | 146,19 | -0,07% | +49,24% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-18 | 34,70 | 34,69 | +0,03% | +32,80% | 142,16 | 142,26 | -0,07% | +45,94% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-18 | 34,78 | 34,78 | 0,00% | +35,23% | 142,48 | 142,63 | -0,10% | +48,61% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-18 | 10,21 | 10,22 | -0,10% | +18,17% | 41,83 | 41,91 | -0,20% | +29,87% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-18 | 9,77 | 9,79 | -0,20% | +17,71% | 40,02 | 40,15 | -0,30% | +29,36% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-18 | 8,50 | 8,51 | -0,12% | +13,48% | 34,82 | 34,90 | -0,22% | +24,72% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-18 | 84,90 | 84,99 | -0,11% | +27,46% | 347,81 | 348,53 | -0,21% | +40,08% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-18 | 83,96 | 84,06 | -0,12% | +26,94% | 343,96 | 344,71 | -0,22% | +39,51% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 23,07 | 23,14 | -0,30% | +25,31% | 94,51 | 94,89 | -0,40% | +37,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-18 | 20,88 | 20,94 | -0,29% | +22,25% | 85,54 | 85,87 | -0,39% | +34,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-18 | 21,93 | 22,00 | -0,32% | +24,53% | 89,84 | 90,22 | -0,42% | +36,86% | |
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)