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 | 2009-11-30 | 92,65 | 92,20 | +0,49% | +40,72% | 387,35 | 381,16 | +1,62% | +56,56% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-30 | 959,06 | 954,37 | +0,49% | +40,10% | 4009,64 | 3945,46 | +1,63% | +55,87% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-30 | 976,68 | 971,91 | +0,49% | +41,82% | 4083,30 | 4017,97 | +1,63% | +57,78% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-30 | 982,69 | 977,87 | +0,49% | +42,24% | 4108,43 | 4042,61 | +1,63% | +58,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-30 | 6,65 | 6,64 | +0,15% | +20,91% | 27,80 | 27,45 | +1,28% | +34,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-30 | 6,56 | 6,55 | +0,15% | +20,15% | 27,43 | 27,08 | +1,28% | +33,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-30 | 9,25 | 9,23 | +0,22% | +16,79% | 38,67 | 38,16 | +1,35% | +29,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-30 | 84,45 | 84,17 | +0,33% | +36,63% | 353,07 | 347,97 | +1,47% | +52,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-30 | 85,38 | 85,10 | +0,33% | +37,00% | 356,96 | 351,81 | +1,46% | +52,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-30 | 84,86 | 84,59 | +0,32% | +35,97% | 354,78 | 349,70 | +1,45% | +51,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-30 | 872,51 | 869,59 | +0,34% | +36,07% | 3647,79 | 3594,97 | +1,47% | +51,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-30 | 891,97 | 888,98 | +0,34% | +38,09% | 3729,15 | 3675,13 | +1,47% | +53,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-30 | 877,62 | 874,66 | +0,34% | +38,56% | 3669,15 | 3615,93 | +1,47% | +54,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-30 | 92,59 | 92,15 | +0,48% | +40,65% | 387,10 | 380,96 | +1,61% | +56,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-30 | 90,36 | 89,93 | +0,48% | +39,64% | 377,78 | 371,78 | +1,61% | +55,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-30 | 116,79 | 116,03 | +0,66% | 0,00% | 537,65 | 526,25 | +2,17% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-30 | 8,96 | 9,01 | -0,55% | +40,22% | 37,46 | 37,25 | +0,57% | +56,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 8,77 | 8,82 | -0,57% | +39,43% | 36,67 | 36,46 | +0,56% | +55,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 74,05 | 73,62 | +0,58% | +55,70% | 309,59 | 304,35 | +1,72% | +73,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-30 | 111,23 | 109,76 | +1,34% | +83,85% | 312,01 | 300,98 | +3,66% | +77,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 70,13 | 69,72 | +0,59% | +54,91% | 293,20 | 288,23 | +1,72% | +72,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-30 | 105,34 | 103,95 | +1,34% | +82,95% | 295,49 | 285,05 | +3,66% | +76,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 12,05 | 12,10 | -0,41% | +33,30% | 50,38 | 50,02 | +0,71% | +48,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-30 | 18,10 | 18,04 | +0,33% | +57,39% | 50,77 | 49,47 | +2,63% | +51,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 11,89 | 11,94 | -0,42% | +32,70% | 49,71 | 49,36 | +0,71% | +47,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 63,35 | 63,75 | -0,63% | +28,42% | 264,85 | 263,55 | +0,50% | +42,88% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-30 | 95,16 | 95,05 | +0,12% | +51,67% | 266,93 | 260,65 | +2,41% | +46,47% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 60,09 | 60,47 | -0,63% | +27,77% | 251,22 | 249,99 | +0,49% | +42,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,55 | 15,62 | -0,45% | +28,51% | 65,01 | 64,57 | +0,68% | +42,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-30 | 23,36 | 23,29 | +0,30% | +51,89% | 65,53 | 63,87 | +2,60% | +46,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,17 | 15,24 | -0,46% | +27,91% | 63,42 | 63,00 | +0,67% | +42,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-30 | 22,79 | 22,72 | +0,31% | +51,13% | 63,93 | 62,30 | +2,61% | +45,95% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 84,69 | 85,19 | -0,59% | +42,12% | 354,07 | 352,18 | +0,54% | +58,12% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 84,68 | 85,15 | -0,55% | 0,00% | 354,03 | 352,02 | +0,57% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-30 | 336,21 | 341,31 | -1,49% | +20,49% | 1405,63 | 1411,01 | -0,38% | +34,05% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-30 | 214,54 | 217,80 | -1,50% | +12,34% | 896,95 | 900,41 | -0,38% | +24,99% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-30 | 115,77 | 117,53 | -1,50% | +18,18% | 484,01 | 485,88 | -0,38% | +31,48% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,19 | 8,28 | -1,09% | +17,34% | 34,24 | 34,23 | +0,03% | +30,54% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,48 | 8,57 | -1,05% | +24,89% | 35,45 | 35,43 | +0,07% | +38,95% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 19,49 | 19,71 | -1,12% | +23,90% | 81,48 | 81,48 | 0,00% | +37,85% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,02 | 8,12 | -1,23% | +17,77% | 33,53 | 33,57 | -0,12% | +31,02% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 7,79 | 7,89 | -1,27% | +16,97% | 32,57 | 32,62 | -0,15% | +30,13% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,48 | 8,58 | -1,17% | +19,77% | 35,45 | 35,47 | -0,05% | +33,26% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,67 | 8,76 | -1,03% | +21,26% | 36,25 | 36,21 | +0,09% | +34,91% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,28 | 10,40 | -1,15% | +39,86% | 42,98 | 42,99 | -0,04% | +55,61% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 29,19 | 29,54 | -1,18% | +38,67% | 122,04 | 122,12 | -0,07% | +54,28% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 5,64 | 5,71 | -1,23% | +27,31% | 23,58 | 23,61 | -0,11% | +41,64% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-30 | 8,43 | 8,52 | -1,06% | +12,85% | 23,37 | 23,35 | +0,08% | +28,97% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 22,80 | 22,96 | -0,70% | +63,79% | 95,32 | 94,92 | +0,42% | +82,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-30 | 34,22 | 34,35 | -0,38% | +93,55% | 95,99 | 94,19 | +1,91% | +86,92% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 21,61 | 21,76 | -0,69% | +62,85% | 90,35 | 89,96 | +0,43% | +81,18% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,79 | 11,96 | -1,42% | +10,29% | 49,29 | 49,44 | -0,31% | +22,70% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,40 | 12,53 | -1,04% | +24,00% | 51,84 | 51,80 | +0,08% | +37,96% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 7,27 | 7,38 | -1,49% | +9,49% | 30,39 | 30,51 | -0,38% | +21,81% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,30 | 12,44 | -1,13% | +23,00% | 51,42 | 51,43 | -0,01% | +36,85% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,43 | 12,63 | -1,58% | +10,88% | 51,97 | 52,21 | -0,47% | +23,36% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-30 | 18,63 | 18,88 | -1,32% | +31,01% | 52,26 | 51,77 | +0,94% | +26,52% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 11,78 | 11,98 | -1,67% | +9,99% | 49,25 | 49,53 | -0,56% | +22,37% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,82 | 7,89 | -0,89% | +35,76% | 32,69 | 32,62 | +0,23% | +51,05% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 7,30 | 7,36 | -0,82% | +34,69% | 30,52 | 30,43 | +0,30% | +49,85% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-30 | 24,47 | 24,43 | +0,16% | +27,05% | 102,30 | 101,00 | +1,30% | +41,35% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-30 | 10,44 | 10,40 | +0,38% | +26,70% | 43,65 | 42,99 | +1,52% | +40,96% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-30 | 25,81 | 25,70 | +0,43% | 0,00% | 107,91 | 106,25 | +1,56% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-30 | 14,75 | 14,75 | 0,00% | +69,35% | 61,67 | 60,98 | +1,13% | +88,41% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-30 | 23,13 | 22,99 | +0,61% | 0,00% | 106,48 | 104,27 | +2,12% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 9,40 | 9,45 | -0,53% | +22,40% | 39,30 | 39,07 | +0,59% | +36,17% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-30 | 7,27 | 7,30 | -0,41% | +21,57% | 30,39 | 30,18 | +0,71% | +35,26% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-30 | 22,19 | 21,99 | +0,91% | +19,49% | 92,77 | 90,91 | +2,05% | +32,94% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 28,07 | 28,11 | -0,14% | +30,07% | 117,36 | 116,21 | +0,99% | +44,72% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 27,30 | 27,34 | -0,15% | +30,68% | 114,14 | 113,03 | +0,98% | +45,40% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 39,33 | 39,48 | -0,38% | +33,50% | 164,43 | 163,21 | +0,75% | +48,53% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 41,46 | 41,62 | -0,38% | +39,78% | 173,34 | 172,06 | +0,74% | +55,52% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 136,67 | 138,68 | -1,45% | +7,86% | 571,39 | 573,32 | -0,34% | +20,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 146,21 | 144,10 | +1,46% | +31,79% | 611,27 | 595,72 | +2,61% | +46,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 236,99 | 236,02 | +0,41% | +59,68% | 990,81 | 975,73 | +1,55% | +77,65% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 182,73 | 187,22 | -2,40% | +75,23% | 763,96 | 773,99 | -1,30% | +94,96% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 87,36 | 86,33 | +1,19% | +21,57% | 365,24 | 356,90 | +2,34% | +35,25% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-30 | 27,32 | 27,15 | +0,63% | +46,02% | 76,64 | 74,45 | +2,93% | +41,01% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-30 | 18,94 | 18,96 | -0,11% | +24,52% | 79,18 | 78,38 | +1,02% | +38,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-30 | 17,89 | 17,91 | -0,11% | +21,45% | 74,79 | 74,04 | +1,02% | +35,12% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-30 | 18,21 | 18,23 | -0,11% | +24,05% | 76,13 | 75,36 | +1,02% | +38,01% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-30 | 34,36 | 34,46 | -0,29% | +29,46% | 143,65 | 142,46 | +0,84% | +44,04% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-30 | 33,43 | 33,53 | -0,30% | +26,53% | 139,76 | 138,62 | +0,83% | +40,78% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-30 | 33,51 | 33,61 | -0,30% | +28,93% | 140,10 | 138,95 | +0,83% | +43,45% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-30 | 9,90 | 9,92 | -0,20% | +12,88% | 41,39 | 41,01 | +0,93% | +25,59% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-30 | 9,48 | 9,49 | -0,11% | +12,46% | 39,63 | 39,23 | +1,02% | +25,11% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-30 | 8,25 | 8,26 | -0,12% | +8,55% | 34,49 | 34,15 | +1,01% | +20,77% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-30 | 81,96 | 81,93 | +0,04% | +22,15% | 342,66 | 338,71 | +1,17% | +35,90% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-30 | 81,04 | 81,02 | +0,02% | +21,63% | 338,81 | 334,94 | +1,15% | +35,32% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 22,01 | 21,92 | +0,41% | +21,00% | 92,02 | 90,62 | +1,54% | +34,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-30 | 19,92 | 19,83 | +0,45% | +18,01% | 83,28 | 81,98 | +1,59% | +31,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-30 | 20,92 | 20,83 | +0,43% | +20,23% | 87,46 | 86,11 | +1,57% | +33,76% | |
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)