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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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-27 | 19,44 | 19,70 | -1,32% | +8,42% | 88,98 | 90,17 | -1,32% | +15,63% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-27 | 13,34 | 13,51 | -1,26% | +12,96% | 51,70 | 52,24 | -1,02% | +15,37% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-27 | 18,56 | 18,80 | -1,28% | +7,41% | 84,96 | 86,05 | -1,27% | +14,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-27 | 83,17 | 84,99 | -2,14% | -12,65% | 380,70 | 389,02 | -2,14% | -6,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-27 | 98,34 | 100,37 | -2,02% | -8,41% | 381,16 | 388,08 | -1,78% | -6,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-27 | 74,58 | 76,21 | -2,14% | -13,49% | 341,38 | 348,83 | -2,13% | -7,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-27 | 88,19 | 90,00 | -2,01% | -9,29% | 341,82 | 347,99 | -1,77% | -7,35% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,96 | 15,05 | -0,60% | -7,31% | 68,48 | 68,89 | -0,59% | -0,87% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,26 | 17,42 | -0,92% | -3,63% | 79,01 | 79,73 | -0,91% | +3,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 15,45 | 15,59 | -0,90% | -4,33% | 70,72 | 71,36 | -0,89% | +2,31% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 9,49 | 9,82 | -3,36% | -28,43% | 43,44 | 44,95 | -3,36% | -23,46% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 22,21 | 22,34 | -0,58% | -5,29% | 101,66 | 102,25 | -0,58% | +1,29% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,46 | 14,80 | -2,30% | -16,03% | 66,19 | 67,74 | -2,29% | -10,19% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 37,85 | 38,72 | -2,25% | -16,65% | 173,25 | 177,23 | -2,24% | -10,86% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 12,70 | 12,88 | -1,40% | -10,25% | 58,13 | 58,95 | -1,39% | -4,01% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 7,28 | 7,38 | -1,36% | -10,89% | 33,32 | 33,78 | -1,35% | -4,70% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,69 | 15,77 | -0,51% | -4,45% | 71,82 | 72,18 | -0,50% | +2,19% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-27 | 15,72 | 15,80 | -0,51% | +3,69% | 67,18 | 67,52 | -0,50% | +14,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 18,74 | 19,11 | -1,94% | -15,20% | 85,78 | 87,47 | -1,93% | -9,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 16,82 | 17,15 | -1,92% | -15,98% | 76,99 | 78,50 | -1,92% | -10,44% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 19,00 | 19,31 | -1,61% | -10,80% | 86,97 | 88,39 | -1,60% | -4,92% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 10,80 | 10,97 | -1,55% | -11,98% | 49,44 | 50,21 | -1,55% | -6,18% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 31,72 | 32,42 | -2,16% | -20,36% | 145,19 | 148,39 | -2,16% | -14,92% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 34,13 | 34,86 | -2,09% | -20,11% | 156,23 | 159,56 | -2,09% | -14,64% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 14,15 | 14,33 | -1,26% | -17,73% | 64,77 | 65,59 | -1,25% | -12,11% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-27 | 272,14 | 273,55 | -0,52% | +3,37% | 1245,69 | 1254,97 | -0,74% | +10,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-27 | 135,62 | 137,74 | -1,54% | -16,28% | 620,79 | 631,91 | -1,76% | -10,47% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-27 | 48,36 | 48,87 | -1,04% | -7,09% | 187,44 | 188,96 | -0,80% | -6,34% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 110,57 | 111,74 | -1,05% | -8,86% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-27 | 36,86 | 37,20 | -0,91% | -3,00% | 142,87 | 143,83 | -0,67% | -2,21% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-27 | 34,14 | 34,50 | -1,04% | -8,59% | 156,27 | 157,91 | -1,04% | -2,24% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-27 | 26,34 | 26,62 | -1,05% | -10,92% | 120,57 | 121,84 | -1,05% | -4,73% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-27 | 31,16 | 31,49 | -1,05% | -9,05% | 142,63 | 144,14 | -1,04% | -2,73% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-27 | 45,87 | 46,75 | -1,88% | -29,14% | 209,97 | 213,98 | -1,88% | -24,21% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-27 | 34,50 | 35,17 | -1,91% | -32,14% | 157,92 | 160,98 | -1,90% | -27,42% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-27 | 42,70 | 43,52 | -1,88% | -29,50% | 195,46 | 199,20 | -1,88% | -24,60% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-27 | 14,65 | 14,92 | -1,81% | -29,06% | 67,06 | 68,29 | -1,81% | -24,13% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-27 | 13,31 | 13,56 | -1,84% | -29,46% | 60,93 | 62,07 | -1,84% | -24,56% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-27 | 20,07 | 20,44 | -1,81% | -28,24% | 77,79 | 79,03 | -1,57% | -27,66% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-27 | 7,84 | 7,98 | -1,75% | -31,83% | 35,89 | 36,53 | -1,75% | -27,09% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-27 | 209,31 | 211,25 | -0,92% | +6,24% | 958,10 | 966,93 | -0,91% | +13,62% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-27 | 195,20 | 197,00 | -0,91% | +5,87% | 893,51 | 901,71 | -0,91% | +13,22% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 32,05 | 32,56 | -1,57% | -7,42% | 146,71 | 149,03 | -1,56% | -0,99% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-27 | 22,79 | 23,15 | -1,56% | -10,24% | 104,32 | 105,96 | -1,55% | -4,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-27 | 28,15 | 28,60 | -1,57% | -8,10% | 128,85 | 130,91 | -1,57% | -1,71% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 4,56 | 4,67 | -2,36% | -28,53% | 20,87 | 21,38 | -2,35% | -23,56% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-27 | 6,88 | 7,05 | -2,41% | -27,04% | 26,67 | 27,26 | -2,17% | -26,45% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-27 | 3,14 | 3,22 | -2,48% | -30,07% | 12,17 | 12,45 | -2,25% | -29,50% | |
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)