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 | 2010-11-11 | 123,12 | 123,40 | -0,23% | +30,19% | 479,73 | 485,38 | -1,17% | +20,65% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-11 | 1272,75 | 1275,60 | -0,22% | +30,06% | 4959,14 | 5017,44 | -1,16% | +20,54% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-11 | 1308,90 | 1311,83 | -0,22% | +31,34% | 5100,00 | 5159,95 | -1,16% | +21,73% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-11 | 1304,85 | 1307,75 | -0,22% | +30,16% | 5084,22 | 5143,90 | -1,16% | +20,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-11 | 109,55 | 110,94 | -1,25% | 0,00% | 426,85 | 436,37 | -2,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-11 | 6,92 | 7,01 | -1,28% | +0,44% | 26,96 | 27,57 | -2,21% | -6,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-11 | 6,79 | 6,88 | -1,31% | -0,15% | 26,46 | 27,06 | -2,24% | -7,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-11 | 9,36 | 9,48 | -1,27% | -2,19% | 36,47 | 37,29 | -2,19% | -9,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-11 | 106,33 | 107,23 | -0,84% | +23,20% | 414,30 | 421,78 | -1,77% | +14,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-11 | 107,87 | 108,79 | -0,85% | +23,62% | 420,31 | 427,92 | -1,78% | +14,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-11 | 106,46 | 107,37 | -0,85% | +22,69% | 414,81 | 422,33 | -1,78% | +13,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-11 | 1101,52 | 1110,83 | -0,84% | +23,57% | 4291,96 | 4369,34 | -1,77% | +14,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-11 | 1136,44 | 1146,05 | -0,84% | +24,71% | 4428,02 | 4507,87 | -1,77% | +15,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-11 | 1107,90 | 1117,25 | -0,84% | +23,58% | 4316,82 | 4394,59 | -1,77% | +14,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-11 | 122,60 | 122,88 | -0,23% | +29,71% | 477,70 | 483,34 | -1,17% | +20,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-11 | 119,24 | 119,51 | -0,23% | +29,23% | 464,61 | 470,08 | -1,16% | +19,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-11 | 1080,79 | 1083,20 | -0,22% | 0,00% | 4211,19 | 4260,66 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-11 | 145,07 | 147,32 | -1,53% | +23,45% | 654,64 | 672,04 | -2,59% | +19,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-11 | 11,56 | 11,63 | -0,60% | +23,11% | 45,04 | 45,75 | -1,54% | +14,09% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,27 | 11,33 | -0,53% | +22,63% | 43,91 | 44,57 | -1,47% | +13,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 100,62 | 101,52 | -0,89% | +28,82% | 392,06 | 399,32 | -1,82% | +19,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-11 | 137,60 | 139,07 | -1,06% | +17,24% | 388,31 | 393,26 | -1,26% | +18,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 94,84 | 95,69 | -0,89% | +28,18% | 369,54 | 376,39 | -1,82% | +18,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-11 | 129,70 | 131,08 | -1,05% | +16,66% | 366,01 | 370,67 | -1,26% | +17,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 14,63 | 14,67 | -0,27% | +17,51% | 57,00 | 57,70 | -1,21% | +8,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-11 | 20,00 | 20,10 | -0,50% | +6,89% | 56,44 | 56,84 | -0,70% | +7,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 14,36 | 14,41 | -0,35% | +16,84% | 55,95 | 56,68 | -1,28% | +8,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 72,74 | 72,97 | -0,32% | +12,22% | 283,42 | 287,02 | -1,25% | +4,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-11 | 10,37 | 10,40 | -0,29% | 0,00% | 29,26 | 29,41 | -0,49% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-11 | 99,48 | 99,97 | -0,49% | +2,14% | 280,73 | 282,69 | -0,69% | +2,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 68,68 | 68,90 | -0,32% | +11,66% | 267,61 | 271,01 | -1,26% | +3,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,90 | 19,91 | -0,05% | +24,69% | 77,54 | 78,31 | -0,99% | +15,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-11 | 27,21 | 27,27 | -0,22% | +13,47% | 76,79 | 77,11 | -0,42% | +14,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,32 | 19,33 | -0,05% | +24,08% | 75,28 | 76,03 | -0,99% | +15,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-11 | 26,42 | 26,48 | -0,23% | +12,91% | 74,56 | 74,88 | -0,43% | +13,67% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 102,00 | 102,30 | -0,29% | +17,12% | 397,43 | 402,39 | -1,23% | +8,54% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 101,54 | 101,84 | -0,29% | +16,59% | 395,64 | 400,58 | -1,23% | +8,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-11 | 388,21 | 388,98 | -0,20% | +12,73% | 1512,62 | 1530,01 | -1,14% | +4,47% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-11 | 1009,95 | 1009,00 | +0,09% | 0,00% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-11 | 239,55 | 240,03 | -0,20% | +9,01% | 933,38 | 944,13 | -1,14% | +1,03% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-11 | 132,78 | 133,05 | -0,20% | +11,94% | 517,36 | 523,34 | -1,14% | +3,74% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,21 | 9,26 | -0,54% | +10,43% | 35,89 | 36,42 | -1,48% | +2,34% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,70 | 10,74 | -0,37% | +23,27% | 41,69 | 42,24 | -1,31% | +14,24% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 24,41 | 24,51 | -0,41% | +22,29% | 95,11 | 96,41 | -1,34% | +13,34% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,54 | 9,54 | 0,00% | +15,22% | 37,17 | 37,52 | -0,94% | +6,78% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 9,19 | 9,19 | 0,00% | +14,30% | 35,81 | 36,15 | -0,94% | +5,93% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,48 | 9,54 | -0,63% | +7,73% | 36,94 | 37,52 | -1,56% | -0,16% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,67 | 10,67 | 0,00% | +22,50% | 41,57 | 41,97 | -0,94% | +13,53% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,51 | 9,59 | -0,83% | -9,51% | 37,05 | 37,72 | -1,77% | -16,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 26,82 | 27,06 | -0,89% | -10,18% | 104,50 | 106,44 | -1,82% | -16,76% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 5,91 | 5,95 | -0,67% | -1,17% | 23,03 | 23,40 | -1,61% | -8,41% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-11 | 9,03 | 9,08 | -0,55% | +3,91% | 26,30 | 26,68 | -1,46% | +8,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 30,68 | 31,06 | -1,22% | +25,48% | 119,54 | 122,17 | -2,15% | +16,29% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-11 | 41,89 | 42,78 | -2,08% | +14,39% | 118,21 | 120,97 | -2,28% | +15,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 28,95 | 29,30 | -1,19% | +24,84% | 112,80 | 115,25 | -2,12% | +15,70% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,54 | 12,61 | -0,56% | +3,04% | 48,86 | 49,60 | -1,49% | -4,51% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,33 | 13,42 | -0,67% | +4,71% | 51,94 | 52,79 | -1,60% | -2,96% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 7,68 | 7,72 | -0,52% | +2,26% | 29,92 | 30,37 | -1,45% | -5,23% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 13,13 | 13,22 | -0,68% | +3,88% | 51,16 | 52,00 | -1,62% | -3,73% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,94 | 13,99 | -0,36% | +8,74% | 54,32 | 55,03 | -1,29% | +0,77% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-11 | 19,01 | 19,25 | -1,25% | -0,83% | 53,65 | 54,44 | -1,45% | -0,17% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 13,12 | 13,16 | -0,30% | +7,89% | 51,12 | 51,76 | -1,24% | -0,01% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,54 | 9,56 | -0,21% | +19,10% | 37,17 | 37,60 | -1,15% | +10,38% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 8,84 | 8,86 | -0,23% | +18,34% | 34,44 | 34,85 | -1,16% | +9,67% | |
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Generali Global Equities Fund | EUR | 2010-11-11 | 10,99 | 11,07 | -0,72% | 0,00% | 42,82 | 43,54 | -1,66% | 0,00% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-11 | 11,23 | 11,30 | -0,62% | 0,00% | 43,76 | 44,45 | -1,55% | 0,00% | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-11 | 10,01 | 9,98 | +0,30% | 0,00% | 39,00 | 39,26 | -0,64% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-11 | 26,38 | 26,53 | -0,57% | +3,90% | 102,79 | 104,35 | -1,50% | -3,71% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-11 | 10,87 | 10,90 | -0,28% | +0,74% | 42,35 | 42,87 | -1,21% | -6,64% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-11 | 30,13 | 29,90 | +0,77% | +13,78% | 117,40 | 117,61 | -0,18% | +5,45% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-11 | 27,47 | 27,76 | -1,04% | +70,94% | 107,03 | 109,19 | -1,98% | +58,42% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-11 | 26,58 | 26,54 | +0,15% | +13,98% | 119,94 | 121,07 | -0,93% | +9,91% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 10,30 | 10,38 | -0,77% | +6,51% | 40,13 | 40,83 | -1,70% | -1,29% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-11 | 7,91 | 7,97 | -0,75% | +5,75% | 30,82 | 31,35 | -1,69% | -2,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-11 | 28,84 | 28,84 | 0,00% | +24,96% | 112,37 | 113,44 | -0,94% | +15,81% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 34,08 | 34,19 | -0,32% | +21,07% | 132,79 | 134,48 | -1,26% | +12,20% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 32,99 | 33,10 | -0,33% | +20,45% | 128,54 | 130,20 | -1,27% | +11,62% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 49,40 | 49,60 | -0,40% | +22,55% | 192,48 | 195,10 | -1,34% | +13,58% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 52,92 | 53,14 | -0,41% | +24,55% | 206,20 | 209,02 | -1,35% | +15,43% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 167,44 | 164,75 | +1,63% | +17,36% | 652,41 | 648,03 | +0,68% | +8,77% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 167,63 | 168,55 | -0,55% | +13,00% | 653,15 | 662,98 | -1,48% | +4,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 311,16 | 313,81 | -0,84% | +24,97% | 1212,40 | 1234,34 | -1,78% | +15,82% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 240,99 | 238,42 | +1,08% | +27,06% | 938,99 | 937,80 | +0,13% | +17,75% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 98,55 | 99,06 | -0,51% | +11,75% | 383,99 | 389,64 | -1,45% | +3,56% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-11 | 26,13 | 26,75 | -2,32% | -6,91% | 73,74 | 75,64 | -2,52% | -6,28% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-11 | 19,92 | 20,27 | -1,73% | +2,42% | 77,62 | 79,73 | -2,65% | -5,08% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-11 | 18,56 | 18,89 | -1,75% | +1,03% | 72,32 | 74,30 | -2,67% | -6,36% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-11 | 19,08 | 19,41 | -1,70% | +2,03% | 74,34 | 76,35 | -2,62% | -5,44% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-11 | 38,78 | 39,30 | -1,32% | +9,95% | 151,10 | 154,58 | -2,25% | +1,90% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-11 | 37,27 | 37,77 | -1,32% | +8,60% | 145,22 | 148,56 | -2,25% | +0,64% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-11 | 37,67 | 38,18 | -1,34% | +9,47% | 146,78 | 150,18 | -2,26% | +1,46% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-11 | 11,27 | 11,36 | -0,79% | +11,25% | 43,91 | 44,68 | -1,73% | +3,11% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-11 | 10,75 | 10,83 | -0,74% | +10,82% | 41,89 | 42,60 | -1,67% | +2,71% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-11 | 9,01 | 9,08 | -0,77% | +6,88% | 35,11 | 35,72 | -1,70% | -0,95% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-11 | 99,55 | 100,49 | -0,94% | +18,44% | 387,89 | 395,27 | -1,87% | +9,77% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-11 | 98,05 | 98,97 | -0,93% | +17,96% | 382,04 | 389,29 | -1,86% | +9,32% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 21,54 | 21,97 | -1,96% | -6,51% | 83,93 | 86,42 | -2,88% | -13,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-11 | 19,24 | 19,62 | -1,94% | -7,72% | 74,97 | 77,17 | -2,86% | -14,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-11 | 20,34 | 20,74 | -1,93% | -7,17% | 79,25 | 81,58 | -2,85% | -13,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-11 | 11,11 | 11,24 | -1,16% | 0,00% | 43,29 | 44,21 | -2,09% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-11 | 2,78 | 2,81 | -1,07% | 0,00% | 10,83 | 11,05 | -2,00% | 0,00% | |
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)