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 | 2009-11-26 | 93,51 | 95,39 | -1,97% | +43,88% | 384,73 | 393,10 | -2,13% | +54,12% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-26 | 967,93 | 987,39 | -1,97% | +43,26% | 3982,35 | 4069,03 | -2,13% | +53,45% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-26 | 985,73 | 1005,53 | -1,97% | +45,02% | 4055,59 | 4143,79 | -2,13% | +55,33% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-26 | 991,76 | 1011,68 | -1,97% | +45,45% | 4080,40 | 4169,13 | -2,13% | +55,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-26 | 6,75 | 6,89 | -2,03% | +24,77% | 27,77 | 28,39 | -2,19% | +33,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-26 | 6,66 | 6,80 | -2,06% | +24,02% | 27,40 | 28,02 | -2,22% | +32,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-26 | 9,39 | 9,58 | -1,98% | +20,54% | 38,63 | 39,48 | -2,14% | +29,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-26 | 85,68 | 87,08 | -1,61% | +39,43% | 352,51 | 358,86 | -1,77% | +49,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-26 | 86,62 | 88,04 | -1,61% | +39,82% | 356,38 | 362,81 | -1,77% | +49,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-26 | 86,11 | 87,52 | -1,61% | +38,78% | 354,28 | 360,67 | -1,77% | +48,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-26 | 885,16 | 899,64 | -1,61% | +38,86% | 3641,81 | 3707,42 | -1,77% | +48,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-26 | 904,90 | 919,70 | -1,61% | +40,92% | 3723,03 | 3790,08 | -1,77% | +50,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-26 | 890,31 | 904,87 | -1,61% | +41,40% | 3663,00 | 3728,97 | -1,77% | +51,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-26 | 93,46 | 95,34 | -1,97% | +43,83% | 384,52 | 392,90 | -2,13% | +54,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-26 | 91,21 | 93,05 | -1,98% | +42,81% | 375,26 | 383,46 | -2,14% | +52,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-26 | 118,09 | 119,00 | -0,76% | 0,00% | 539,66 | 542,12 | -0,45% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-26 | 8,96 | 9,19 | -2,50% | +45,69% | 36,86 | 37,87 | -2,66% | +56,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 8,77 | 9,00 | -2,56% | +44,96% | 36,08 | 37,09 | -2,71% | +55,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 73,28 | 75,86 | -3,40% | +59,44% | 301,50 | 312,62 | -3,56% | +70,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-26 | 110,08 | 114,29 | -3,68% | +84,79% | 301,22 | 315,30 | -4,47% | +69,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 69,41 | 71,85 | -3,40% | +58,65% | 285,57 | 296,09 | -3,55% | +69,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-26 | 104,25 | 108,25 | -3,70% | +83,86% | 285,27 | 298,64 | -4,48% | +68,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 12,03 | 12,34 | -2,51% | +38,59% | 49,49 | 50,85 | -2,67% | +48,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-26 | 18,06 | 18,59 | -2,85% | +60,53% | 49,42 | 51,29 | -3,64% | +46,96% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 11,86 | 12,17 | -2,55% | +37,91% | 48,80 | 50,15 | -2,71% | +47,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 63,37 | 65,03 | -2,55% | +33,61% | 260,72 | 267,99 | -2,71% | +43,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-26 | 95,19 | 97,97 | -2,84% | +54,86% | 260,48 | 270,28 | -3,63% | +41,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 60,12 | 61,69 | -2,54% | +32,95% | 247,35 | 254,22 | -2,70% | +42,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,55 | 15,90 | -2,20% | +33,82% | 63,98 | 65,52 | -2,36% | +43,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-26 | 23,36 | 23,96 | -2,50% | +55,11% | 63,92 | 66,10 | -3,30% | +42,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,17 | 15,51 | -2,19% | +33,19% | 62,41 | 63,92 | -2,35% | +42,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-26 | 22,79 | 23,37 | -2,48% | +54,40% | 62,36 | 64,47 | -3,27% | +41,35% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 84,91 | 87,01 | -2,41% | +48,21% | 349,35 | 358,57 | -2,57% | +58,75% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 84,88 | 86,98 | -2,41% | 0,00% | 349,22 | 358,44 | -2,57% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-26 | 337,61 | 348,51 | -3,13% | +24,37% | 1389,03 | 1436,21 | -3,29% | +33,21% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-26 | 215,44 | 222,39 | -3,13% | +17,37% | 886,38 | 916,47 | -3,28% | +25,72% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-26 | 116,26 | 120,01 | -3,12% | +23,47% | 478,33 | 494,56 | -3,28% | +32,25% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,19 | 8,45 | -3,08% | +21,33% | 33,70 | 34,82 | -3,23% | +29,96% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,49 | 8,73 | -2,75% | +29,82% | 34,93 | 35,98 | -2,91% | +39,05% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 19,51 | 20,06 | -2,74% | +28,69% | 80,27 | 82,67 | -2,90% | +37,85% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,03 | 8,29 | -3,14% | +21,85% | 33,04 | 34,16 | -3,29% | +30,52% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 7,80 | 8,04 | -2,99% | +21,12% | 32,09 | 33,13 | -3,14% | +29,73% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,48 | 8,78 | -3,42% | +23,44% | 34,89 | 36,18 | -3,57% | +32,21% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,64 | 8,93 | -3,25% | +23,96% | 35,55 | 36,80 | -3,40% | +32,78% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,30 | 10,56 | -2,46% | +43,25% | 42,38 | 43,52 | -2,62% | +53,44% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 29,25 | 30,00 | -2,50% | +42,06% | 120,34 | 123,63 | -2,66% | +52,16% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 5,62 | 5,83 | -3,60% | +26,86% | 23,12 | 24,03 | -3,76% | +35,89% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-26 | 8,44 | 8,65 | -2,43% | +18,87% | 23,02 | 23,58 | -2,37% | +30,57% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 22,93 | 23,48 | -2,34% | +73,45% | 94,34 | 96,76 | -2,50% | +85,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-26 | 34,42 | 35,54 | -3,15% | +101,88% | 94,19 | 98,05 | -3,94% | +84,81% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 21,74 | 22,26 | -2,34% | +72,54% | 89,44 | 91,73 | -2,49% | +84,81% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,88 | 12,22 | -2,78% | +14,01% | 48,88 | 50,36 | -2,94% | +22,12% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,41 | 12,81 | -3,12% | 0,00% | 51,06 | 52,79 | -3,28% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 7,33 | 7,54 | -2,79% | +13,29% | 30,16 | 31,07 | -2,94% | +21,35% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 12,32 | 12,72 | -3,14% | 0,00% | 50,69 | 52,42 | -3,30% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,54 | 12,89 | -2,72% | +16,00% | 51,59 | 53,12 | -2,87% | +24,25% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-26 | 18,80 | 19,49 | -3,54% | +35,06% | 51,44 | 53,77 | -4,32% | +23,64% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 11,89 | 12,22 | -2,70% | +15,21% | 48,92 | 50,36 | -2,86% | +23,41% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,83 | 7,97 | -1,76% | +41,08% | 32,22 | 32,84 | -1,92% | +51,12% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 7,30 | 7,44 | -1,88% | +39,85% | 30,03 | 30,66 | -2,04% | +49,79% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-26 | 24,81 | 25,40 | -2,32% | +31,27% | 102,08 | 104,67 | -2,48% | +40,61% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-26 | 10,57 | 10,79 | -2,04% | +30,98% | 43,49 | 44,47 | -2,20% | +40,29% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-26 | 26,10 | 26,68 | -2,17% | 0,00% | 107,38 | 109,95 | -2,33% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-26 | 14,75 | 14,75 | 0,00% | +80,10% | 60,69 | 60,78 | -0,16% | +92,91% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-26 | 23,39 | 23,72 | -1,39% | 0,00% | 106,89 | 108,06 | -1,08% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 9,41 | 9,66 | -2,59% | +26,14% | 38,72 | 39,81 | -2,75% | +35,11% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-26 | 7,27 | 7,46 | -2,55% | +25,13% | 29,91 | 30,74 | -2,71% | +34,03% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-26 | 22,11 | 22,66 | -2,43% | +24,49% | 90,97 | 93,38 | -2,59% | +33,35% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 27,99 | 28,44 | -1,58% | +33,99% | 115,16 | 117,20 | -1,74% | +43,52% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 27,22 | 27,66 | -1,59% | +34,62% | 111,99 | 113,99 | -1,75% | +44,19% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 39,25 | 40,36 | -2,75% | +39,28% | 161,49 | 166,32 | -2,91% | +49,19% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 41,37 | 42,54 | -2,75% | +45,77% | 170,21 | 175,31 | -2,91% | +56,14% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 140,07 | 139,50 | +0,41% | +16,93% | 576,29 | 574,88 | +0,25% | +25,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 149,44 | 149,38 | +0,04% | +37,92% | 614,84 | 615,60 | -0,12% | +47,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 242,69 | 246,27 | -1,45% | +69,23% | 998,50 | 1014,88 | -1,61% | +81,26% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 189,59 | 189,96 | -0,19% | +89,97% | 780,03 | 782,83 | -0,36% | +103,48% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 89,27 | 89,08 | +0,21% | +26,77% | 367,28 | 367,10 | +0,05% | +35,78% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-26 | 27,83 | 28,25 | -1,49% | +50,43% | 76,15 | 77,94 | -2,29% | +37,71% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-26 | 19,22 | 19,52 | -1,54% | +29,86% | 79,08 | 80,44 | -1,70% | +39,10% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-26 | 18,16 | 18,43 | -1,47% | +26,73% | 74,72 | 75,95 | -1,63% | +35,74% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-26 | 18,48 | 18,76 | -1,49% | +29,41% | 76,03 | 77,31 | -1,65% | +38,62% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-26 | 34,72 | 35,49 | -2,17% | +36,59% | 142,85 | 146,25 | -2,33% | +46,30% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-26 | 33,78 | 34,54 | -2,20% | +33,57% | 138,98 | 142,34 | -2,36% | +43,07% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-26 | 33,86 | 34,62 | -2,20% | +36,04% | 139,31 | 142,67 | -2,35% | +45,71% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-26 | 10,02 | 10,17 | -1,47% | +19,00% | 41,23 | 41,91 | -1,64% | +27,47% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-26 | 9,59 | 9,73 | -1,44% | +18,54% | 39,46 | 40,10 | -1,60% | +26,97% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-26 | 8,35 | 8,47 | -1,42% | +14,38% | 34,35 | 34,90 | -1,58% | +22,52% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-26 | 82,27 | 83,76 | -1,78% | +27,16% | 338,48 | 345,18 | -1,94% | +36,20% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-26 | 81,36 | 82,83 | -1,77% | +26,65% | 334,74 | 341,34 | -1,93% | +35,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 22,28 | 22,68 | -1,76% | +24,12% | 91,67 | 93,46 | -1,92% | +32,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-26 | 20,16 | 20,52 | -1,75% | +21,01% | 82,94 | 84,56 | -1,91% | +29,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-26 | 21,18 | 21,56 | -1,76% | +23,35% | 87,14 | 88,85 | -1,92% | +32,13% | |
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)