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 | 2009-12-24 | 98,40 | 98,40 | 0,00% | +51,08% | 410,61 | 411,87 | -0,31% | +53,11% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-24 | 1009,22 | 1009,22 | 0,00% | +50,77% | 4211,37 | 4224,29 | -0,31% | +52,79% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-24 | 1037,87 | 1037,87 | 0,00% | +52,25% | 4330,93 | 4344,21 | -0,31% | +54,30% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-24 | 1031,93 | 1031,93 | 0,00% | +50,88% | 4306,14 | 4319,35 | -0,31% | +52,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-24 | 7,03 | 7,03 | 0,00% | +27,36% | 29,34 | 29,43 | -0,31% | +29,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-24 | 6,93 | 6,93 | 0,00% | +26,69% | 28,92 | 29,01 | -0,31% | +28,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-24 | 9,45 | 9,45 | 0,00% | +23,69% | 39,43 | 39,55 | -0,31% | +25,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-24 | 89,75 | 89,75 | 0,00% | +41,03% | 374,52 | 375,67 | -0,31% | +42,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-24 | 91,06 | 91,06 | 0,00% | +41,51% | 379,98 | 381,15 | -0,31% | +43,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-24 | 90,47 | 90,47 | 0,00% | +40,46% | 377,52 | 378,68 | -0,31% | +42,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-24 | 922,54 | 922,54 | 0,00% | +41,32% | 3849,67 | 3861,48 | -0,31% | +43,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-24 | 951,77 | 951,77 | 0,00% | +42,63% | 3971,64 | 3983,82 | -0,31% | +44,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-24 | 925,44 | 925,44 | 0,00% | +41,47% | 3861,77 | 3873,61 | -0,31% | +43,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-24 | 97,98 | 97,98 | 0,00% | +50,46% | 408,86 | 410,12 | -0,31% | +52,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-24 | 95,93 | 95,93 | 0,00% | +49,94% | 400,31 | 401,53 | -0,31% | +51,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-24 | 121,82 | 121,82 | 0,00% | 0,00% | 568,94 | 571,13 | -0,38% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-24 | 9,36 | 9,36 | 0,00% | +48,57% | 39,06 | 39,18 | -0,31% | +50,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 9,16 | 9,16 | 0,00% | +47,74% | 38,22 | 38,34 | -0,31% | +49,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 79,33 | 79,33 | 0,00% | +74,51% | 331,04 | 332,05 | -0,31% | +76,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-24 | 113,30 | 113,30 | 0,00% | +78,31% | 331,89 | 331,20 | +0,21% | +77,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 75,11 | 75,11 | 0,00% | +73,62% | 313,43 | 314,39 | -0,31% | +75,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-24 | 107,27 | 107,27 | 0,00% | +77,45% | 314,23 | 313,57 | +0,21% | +76,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 12,53 | 12,53 | 0,00% | +45,53% | 52,29 | 52,45 | -0,31% | +47,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-24 | 17,90 | 17,90 | 0,00% | +48,79% | 52,43 | 52,33 | +0,21% | +47,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 12,36 | 12,36 | 0,00% | +44,90% | 51,58 | 51,74 | -0,31% | +46,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 66,05 | 66,05 | 0,00% | +40,56% | 275,62 | 276,46 | -0,31% | +42,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-24 | 94,32 | 94,32 | 0,00% | +43,61% | 276,29 | 275,72 | +0,21% | +42,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 62,63 | 62,63 | 0,00% | +39,83% | 261,35 | 262,15 | -0,31% | +41,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 16,39 | 16,39 | 0,00% | +39,37% | 68,39 | 68,60 | -0,31% | +41,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-24 | 23,41 | 23,41 | 0,00% | +42,48% | 68,57 | 68,43 | +0,21% | +41,60% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,98 | 15,98 | 0,00% | +38,72% | 66,68 | 66,89 | -0,31% | +40,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-24 | 22,82 | 22,82 | 0,00% | +41,65% | 66,85 | 66,71 | +0,21% | +40,77% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 88,70 | 88,70 | 0,00% | +47,96% | 370,14 | 371,27 | -0,31% | +49,94% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 88,62 | 88,62 | 0,00% | 0,00% | 369,80 | 370,94 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-24 | 355,08 | 354,99 | +0,03% | +33,27% | 1481,71 | 1485,88 | -0,28% | +35,06% | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-24 | 226,58 | 226,53 | +0,02% | +25,76% | 945,50 | 948,19 | -0,28% | +27,45% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-24 | 122,20 | 122,17 | +0,02% | +32,31% | 509,93 | 511,37 | -0,28% | +34,09% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,63 | 8,63 | 0,00% | +27,47% | 36,01 | 36,12 | -0,31% | +29,19% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,92 | 8,91 | +0,11% | +38,72% | 37,22 | 37,29 | -0,19% | +40,59% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 20,50 | 20,48 | +0,10% | +37,68% | 85,54 | 85,72 | -0,21% | +39,53% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,44 | 8,43 | +0,12% | +32,08% | 35,22 | 35,29 | -0,19% | +33,86% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 8,18 | 8,18 | 0,00% | +30,88% | 34,13 | 34,24 | -0,31% | +32,64% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,98 | 8,99 | -0,11% | +31,29% | 37,47 | 37,63 | -0,42% | +33,05% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,18 | 9,18 | 0,00% | +28,93% | 38,31 | 38,42 | -0,31% | +30,66% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,71 | 10,70 | +0,09% | +42,80% | 44,69 | 44,79 | -0,21% | +44,72% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 30,40 | 30,38 | +0,07% | +41,59% | 126,86 | 127,16 | -0,24% | +43,49% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 5,87 | 5,87 | 0,00% | +39,76% | 24,49 | 24,57 | -0,31% | +41,64% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-24 | 8,80 | 8,80 | 0,00% | +24,29% | 24,59 | 24,59 | 0,00% | +28,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 24,57 | 24,56 | +0,04% | +92,86% | 102,53 | 102,80 | -0,27% | +95,45% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-24 | 35,26 | 35,18 | +0,23% | +97,98% | 103,29 | 102,84 | +0,44% | +96,75% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 23,28 | 23,27 | +0,04% | +91,76% | 97,15 | 97,40 | -0,26% | +94,34% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,32 | 12,32 | 0,00% | +20,43% | 51,41 | 51,57 | -0,31% | +22,05% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 13,07 | 13,07 | 0,00% | +33,10% | 54,54 | 54,71 | -0,31% | +34,88% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,59 | 7,59 | 0,00% | +19,53% | 31,67 | 31,77 | -0,31% | +21,13% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 12,97 | 12,97 | 0,00% | +32,08% | 54,12 | 54,29 | -0,31% | +33,85% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 13,05 | 13,05 | 0,00% | +23,70% | 54,46 | 54,62 | -0,31% | +25,36% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-24 | 18,71 | 18,67 | +0,21% | +27,02% | 54,81 | 54,58 | +0,42% | +26,23% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 12,37 | 12,36 | +0,08% | +22,84% | 51,62 | 51,74 | -0,23% | +24,49% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,23 | 8,23 | 0,00% | +49,36% | 34,34 | 34,45 | -0,31% | +51,37% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,67 | 7,67 | 0,00% | +48,07% | 32,01 | 32,10 | -0,31% | +50,06% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-24 | 26,01 | 26,08 | -0,27% | +36,39% | 108,54 | 109,16 | -0,57% | +38,22% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-24 | 10,93 | 10,96 | -0,27% | +32,97% | 45,61 | 45,88 | -0,58% | +34,75% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-24 | 27,35 | 27,37 | -0,07% | 0,00% | 114,13 | 114,56 | -0,38% | 0,00% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-24 | 17,09 | 17,18 | -0,52% | +96,21% | 71,31 | 71,91 | -0,83% | +98,85% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-24 | 23,99 | 23,91 | +0,33% | 0,00% | 112,04 | 112,10 | -0,05% | 0,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 9,84 | 9,84 | 0,00% | +29,99% | 41,06 | 41,19 | -0,31% | +31,73% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-24 | 7,61 | 7,61 | 0,00% | +29,20% | 31,76 | 31,85 | -0,31% | +30,94% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-24 | 22,97 | 22,97 | 0,00% | +32,09% | 95,85 | 96,15 | -0,31% | +33,86% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 29,04 | 29,04 | 0,00% | +42,35% | 121,18 | 121,55 | -0,31% | +44,26% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 28,23 | 28,23 | 0,00% | +43,01% | 117,80 | 118,16 | -0,31% | +44,93% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 40,58 | 40,58 | 0,00% | +44,83% | 169,34 | 169,86 | -0,31% | +46,77% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 42,77 | 42,77 | 0,00% | +51,56% | 178,47 | 179,02 | -0,31% | +53,59% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 147,34 | 147,34 | 0,00% | +35,08% | 614,84 | 616,72 | -0,31% | +36,89% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 150,75 | 150,75 | 0,00% | +41,84% | 629,07 | 630,99 | -0,31% | +43,75% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 255,95 | 255,95 | 0,00% | +85,07% | 1068,05 | 1071,33 | -0,31% | +87,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 196,11 | 196,11 | 0,00% | +91,31% | 818,35 | 820,86 | -0,31% | +93,88% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 90,55 | 90,55 | 0,00% | +32,13% | 377,86 | 379,01 | -0,31% | +33,91% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-24 | 27,19 | 27,19 | 0,00% | +31,16% | 79,65 | 79,48 | +0,21% | +30,35% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-24 | 19,82 | 19,82 | 0,00% | +29,12% | 82,71 | 82,96 | -0,31% | +30,85% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-24 | 18,72 | 18,72 | 0,00% | +25,89% | 78,12 | 78,36 | -0,31% | +27,58% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-24 | 19,05 | 19,05 | 0,00% | +28,54% | 79,49 | 79,74 | -0,31% | +30,27% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-24 | 36,06 | 36,06 | 0,00% | +40,37% | 150,47 | 150,94 | -0,31% | +42,25% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-24 | 35,09 | 35,09 | 0,00% | +37,28% | 146,43 | 146,88 | -0,31% | +39,13% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-24 | 35,16 | 35,16 | 0,00% | +39,80% | 146,72 | 147,17 | -0,31% | +41,68% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-24 | 10,51 | 10,51 | 0,00% | +24,97% | 43,86 | 43,99 | -0,31% | +26,65% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-24 | 10,06 | 10,06 | 0,00% | +24,35% | 41,98 | 42,11 | -0,31% | +26,02% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-24 | 8,75 | 8,75 | 0,00% | +19,86% | 36,51 | 36,62 | -0,31% | +21,47% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-23 | 85,71 | 85,34 | +0,43% | +30,85% | 358,76 | 357,25 | +0,42% | +33,47% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-23 | 84,73 | 84,37 | +0,43% | +30,31% | 354,65 | 353,19 | +0,41% | +32,92% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 22,71 | 22,71 | 0,00% | +27,30% | 94,77 | 95,06 | -0,31% | +29,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-24 | 20,54 | 20,54 | 0,00% | +24,03% | 85,71 | 85,97 | -0,31% | +25,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-24 | 21,57 | 21,57 | 0,00% | +26,44% | 90,01 | 90,29 | -0,31% | +28,13% | |
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)