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 | 2009-11-24 | 94,85 | 94,94 | -0,09% | +53,28% | 390,79 | 393,86 | -0,78% | +66,26% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-24 | 981,74 | 982,70 | -0,10% | +52,60% | 4044,87 | 4076,73 | -0,78% | +65,52% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-24 | 999,78 | 1000,76 | -0,10% | +54,47% | 4119,19 | 4151,65 | -0,78% | +67,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-24 | 1005,88 | 1006,86 | -0,10% | +54,93% | 4144,33 | 4176,96 | -0,78% | +68,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-24 | 6,84 | 6,84 | 0,00% | +33,07% | 28,18 | 28,38 | -0,68% | +44,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-24 | 6,75 | 6,75 | 0,00% | +32,35% | 27,81 | 28,00 | -0,68% | +43,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-24 | 9,51 | 9,51 | 0,00% | +28,51% | 39,18 | 39,45 | -0,68% | +39,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-24 | 86,67 | 86,53 | +0,16% | +48,51% | 357,09 | 358,97 | -0,52% | +61,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-24 | 87,62 | 87,49 | +0,15% | +48,91% | 361,00 | 362,95 | -0,54% | +61,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-24 | 87,11 | 86,97 | +0,16% | +47,82% | 358,90 | 360,80 | -0,52% | +60,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-24 | 895,34 | 893,92 | +0,16% | +47,90% | 3688,89 | 3708,43 | -0,53% | +60,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-24 | 915,31 | 913,86 | +0,16% | +50,09% | 3771,17 | 3791,15 | -0,53% | +62,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-24 | 900,54 | 899,10 | +0,16% | +50,60% | 3710,31 | 3729,92 | -0,53% | +63,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-24 | 94,80 | 94,89 | -0,09% | +53,20% | 390,58 | 393,65 | -0,78% | +66,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-24 | 92,52 | 92,61 | -0,10% | +52,12% | 381,19 | 384,19 | -0,78% | +65,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-24 | 118,86 | 118,50 | +0,30% | 0,00% | 543,58 | 547,32 | -0,68% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-24 | 9,22 | 9,27 | -0,54% | +53,41% | 37,99 | 38,46 | -1,22% | +66,40% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,03 | 9,07 | -0,44% | +52,53% | 37,20 | 37,63 | -1,12% | +65,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 77,09 | 78,69 | -2,03% | +69,58% | 317,62 | 326,44 | -2,70% | +83,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-24 | 115,29 | 117,99 | -2,29% | +98,19% | 317,24 | 328,90 | -3,54% | +80,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 73,02 | 74,53 | -2,03% | +68,75% | 300,85 | 309,19 | -2,70% | +83,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-24 | 109,19 | 111,75 | -2,29% | +97,20% | 300,46 | 311,50 | -3,55% | +79,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 12,36 | 12,42 | -0,48% | +50,73% | 50,92 | 51,52 | -1,16% | +63,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-24 | 18,48 | 18,63 | -0,81% | +76,17% | 50,85 | 51,93 | -2,08% | +60,78% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 12,19 | 12,26 | -0,57% | +49,94% | 50,22 | 50,86 | -1,25% | +62,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 64,92 | 65,30 | -0,58% | +42,87% | 267,48 | 270,90 | -1,26% | +54,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-24 | 97,09 | 97,90 | -0,83% | +66,99% | 267,16 | 272,90 | -2,10% | +52,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 61,59 | 61,95 | -0,58% | +42,17% | 253,76 | 257,00 | -1,26% | +54,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,87 | 15,94 | -0,44% | +42,20% | 65,39 | 66,13 | -1,12% | +54,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-24 | 23,74 | 23,90 | -0,67% | +66,25% | 65,33 | 66,62 | -1,95% | +51,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,48 | 15,55 | -0,45% | +41,50% | 63,78 | 64,51 | -1,13% | +53,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-24 | 23,16 | 23,32 | -0,69% | +65,43% | 63,73 | 65,00 | -1,96% | +50,98% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 87,15 | 87,60 | -0,51% | +55,07% | 359,07 | 363,41 | -1,19% | +68,20% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 87,12 | 87,58 | -0,53% | 0,00% | 358,94 | 363,33 | -1,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-24 | 346,94 | 348,61 | -0,48% | +28,47% | 1429,43 | 1446,21 | -1,16% | +39,35% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-24 | 221,39 | 222,45 | -0,48% | +21,24% | 912,15 | 922,83 | -1,16% | +31,50% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-24 | 119,48 | 120,05 | -0,47% | +27,54% | 492,27 | 498,03 | -1,16% | +38,34% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,40 | 8,45 | -0,59% | +24,26% | 34,61 | 35,05 | -1,27% | +34,78% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,69 | 8,74 | -0,57% | +33,28% | 35,80 | 36,26 | -1,25% | +44,57% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 19,98 | 20,10 | -0,60% | +32,32% | 82,32 | 83,38 | -1,28% | +43,52% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,27 | 8,34 | -0,84% | +26,07% | 34,07 | 34,60 | -1,52% | +36,74% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 8,03 | 8,09 | -0,74% | +25,08% | 33,08 | 33,56 | -1,42% | +35,67% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,73 | 8,80 | -0,80% | +26,52% | 35,97 | 36,51 | -1,47% | +37,24% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,88 | 8,93 | -0,56% | +27,77% | 36,59 | 37,05 | -1,24% | +38,59% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,54 | 10,59 | -0,47% | +46,80% | 43,43 | 43,93 | -1,15% | +59,23% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 29,94 | 30,07 | -0,43% | +45,55% | 123,36 | 124,75 | -1,11% | +57,88% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 5,85 | 5,91 | -1,02% | +31,76% | 24,10 | 24,52 | -1,69% | +42,92% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-24 | 8,63 | 8,67 | -0,46% | +22,24% | 23,53 | 23,78 | -1,03% | +34,88% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 23,84 | 24,04 | -0,83% | +81,71% | 98,22 | 99,73 | -1,51% | +97,10% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-24 | 35,66 | 35,98 | -0,89% | +110,63% | 98,13 | 100,29 | -2,16% | +92,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 22,60 | 22,80 | -0,88% | +80,80% | 93,11 | 94,59 | -1,56% | +96,11% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,15 | 12,20 | -0,41% | +15,94% | 50,06 | 50,61 | -1,09% | +25,75% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,76 | 12,83 | -0,55% | 0,00% | 52,57 | 53,23 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 7,49 | 7,53 | -0,53% | +14,88% | 30,86 | 31,24 | -1,21% | +24,61% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,67 | 12,74 | -0,55% | 0,00% | 52,20 | 52,85 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,83 | 12,91 | -0,62% | +18,91% | 52,86 | 53,56 | -1,30% | +28,98% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-24 | 19,18 | 19,29 | -0,57% | +37,89% | 52,78 | 53,77 | -1,85% | +25,84% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,17 | 12,24 | -0,57% | +18,04% | 50,14 | 50,78 | -1,25% | +28,04% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,98 | 7,99 | -0,13% | +45,36% | 32,88 | 33,15 | -0,81% | +57,67% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 7,44 | 7,46 | -0,27% | +44,19% | 30,65 | 30,95 | -0,95% | +56,40% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-24 | 25,25 | 25,22 | +0,12% | +39,97% | 104,03 | 104,62 | -0,57% | +51,82% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-24 | 10,71 | 10,71 | 0,00% | +38,73% | 44,13 | 44,43 | -0,68% | +50,48% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-24 | 26,53 | 26,57 | -0,15% | 0,00% | 109,31 | 110,23 | -0,83% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-24 | 14,86 | 14,56 | +2,06% | +90,51% | 61,22 | 60,40 | +1,36% | +106,65% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-24 | 23,63 | 23,67 | -0,17% | 0,00% | 108,07 | 109,33 | -1,15% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 9,65 | 9,72 | -0,72% | +33,66% | 39,76 | 40,32 | -1,40% | +44,98% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-24 | 7,46 | 7,51 | -0,67% | +32,74% | 30,74 | 31,16 | -1,35% | +43,98% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-24 | 22,69 | 22,93 | -1,05% | +31,77% | 93,49 | 95,13 | -1,72% | +42,93% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 28,44 | 28,54 | -0,35% | +38,33% | 117,18 | 118,40 | -1,03% | +50,04% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 27,66 | 27,76 | -0,36% | +38,99% | 113,96 | 115,16 | -1,04% | +50,77% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 40,47 | 40,86 | -0,95% | +50,11% | 166,74 | 169,51 | -1,63% | +62,82% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 42,66 | 43,07 | -0,95% | +57,13% | 175,76 | 178,68 | -1,63% | +70,43% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 140,07 | 139,07 | +0,72% | +24,27% | 577,10 | 576,93 | +0,03% | +34,80% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 150,58 | 147,63 | +2,00% | +51,44% | 620,40 | 612,44 | +1,30% | +64,27% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 250,96 | 248,01 | +1,19% | +98,73% | 1033,98 | 1028,87 | +0,50% | +115,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 190,85 | 190,13 | +0,38% | +95,84% | 786,32 | 788,75 | -0,31% | +112,43% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 89,81 | 88,02 | +2,03% | +39,26% | 370,03 | 365,15 | +1,34% | +51,06% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-24 | 28,01 | 27,93 | +0,29% | +57,98% | 77,08 | 77,85 | -1,00% | +44,18% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-24 | 19,46 | 19,40 | +0,31% | +35,05% | 80,18 | 80,48 | -0,38% | +46,48% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-24 | 18,38 | 18,32 | +0,33% | +31,76% | 75,73 | 76,00 | -0,36% | +42,92% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-24 | 18,71 | 18,65 | +0,32% | +34,51% | 77,09 | 77,37 | -0,37% | +45,90% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-24 | 35,22 | 35,15 | +0,20% | +41,96% | 145,11 | 145,82 | -0,49% | +53,98% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-24 | 34,27 | 34,20 | +0,20% | +38,80% | 141,20 | 141,88 | -0,48% | +50,56% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-24 | 34,35 | 34,28 | +0,20% | +41,36% | 141,53 | 142,21 | -0,48% | +53,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-24 | 10,11 | 10,10 | +0,10% | +23,59% | 41,65 | 41,90 | -0,59% | +34,06% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-24 | 9,68 | 9,67 | +0,10% | +23,00% | 39,88 | 40,12 | -0,58% | +33,42% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-24 | 8,42 | 8,41 | +0,12% | +18,76% | 34,69 | 34,89 | -0,57% | +28,82% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-24 | 83,70 | 83,79 | -0,11% | +33,26% | 344,85 | 347,60 | -0,79% | +44,55% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-24 | 82,77 | 82,87 | -0,12% | +32,71% | 341,02 | 343,79 | -0,80% | +43,95% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 22,69 | 22,62 | +0,31% | +28,63% | 93,49 | 93,84 | -0,38% | +39,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-24 | 20,52 | 20,47 | +0,24% | +25,35% | 84,54 | 84,92 | -0,44% | +35,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-24 | 21,56 | 21,50 | +0,28% | +27,73% | 88,83 | 89,19 | -0,41% | +38,54% | |
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)