Fundusze
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 *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2007-10-04 115,14 115,09 +0,04% 0,00% 433,96 433,72 +0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-04 1193,49 1193,03 +0,04% +19,35% 4498,26 4495,93 +0,05% +13,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-04 1193,36 1192,89 +0,04% +19,34% 4497,77 4495,41 +0,05% +13,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-04 1193,49 1192,98 +0,04% +19,49% 4498,26 4495,75 +0,06% +13,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-04 9,70 9,71 -0,10% 0,00% 36,56 36,59 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-04 9,68 9,69 -0,10% 0,00% 36,48 36,52 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-04 14,14 14,14 0,00% +14,77% 53,29 53,29 +0,01% +9,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-04 112,73 112,79 -0,05% 0,00% 424,88 425,05 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-04 112,74 112,80 -0,05% 0,00% 424,92 425,09 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-04 113,83 113,89 -0,05% 0,00% 429,02 429,19 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-04 1157,72 1158,29 -0,05% +15,77% 4363,45 4365,02 -0,04% +10,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-04 1157,38 1157,95 -0,05% +15,74% 4362,17 4363,73 -0,04% +10,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-04 1157,88 1158,43 -0,05% +16,04% 4364,05 4365,54 -0,03% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-04 115,12 115,08 +0,03% 0,00% 433,89 433,68 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-04 114,13 114,09 +0,04% 0,00% 430,16 429,95 +0,05% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-04 10,69 10,66 +0,28% +17,99% 40,29 40,17 +0,29% +12,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-04 10,58 10,55 +0,28% +17,43% 39,88 39,76 +0,30% +11,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-04 127,75 126,74 +0,80% +34,80% 481,49 477,62 +0,81% +28,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-04 179,81 179,78 +0,02% +49,72% 478,47 477,19 +0,27% +28,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-04 122,29 121,33 +0,79% +34,12% 460,91 457,23 +0,80% +27,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-04 172,12 172,10 +0,01% +48,97% 458,01 456,81 +0,26% +27,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-04 15,69 15,63 +0,38% +23,54% 59,14 58,90 +0,40% +17,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-04 22,08 22,17 -0,41% +37,14% 58,75 58,85 -0,15% +17,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-04 15,64 15,58 +0,39% +23,05% 58,95 58,71 +0,40% +17,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-04 83,72 83,35 +0,44% +16,47% 315,54 314,10 +0,46% +10,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-04 117,83 118,23 -0,34% +29,36% 313,55 313,82 -0,09% +10,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-04 80,27 79,92 +0,44% +15,88% 302,54 301,18 +0,45% +10,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-04 21,69 21,66 +0,14% +20,30% 81,75 81,63 +0,15% +14,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-04 30,53 30,73 -0,65% +33,61% 81,24 81,57 -0,40% +14,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-04 21,40 21,37 +0,14% +19,75% 80,66 80,53 +0,15% +14,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-04 30,11 30,31 -0,66% +32,94% 80,12 80,45 -0,41% +13,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-04 101,96 101,89 +0,07% 0,00% 384,29 383,97 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-04 527,17 527,05 +0,02% +13,28% 1986,90 1986,19 +0,04% +7,87% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-04 368,35 368,26 +0,02% +10,17% 1388,31 1387,79 +0,04% +4,91% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-04 184,92 184,92 0,00% +6,83% 696,96 696,87 +0,01% +1,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-04 12,42 12,44 -0,16% +17,84% 46,81 46,88 -0,15% +12,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-04 12,36 12,33 +0,24% +19,77% 46,58 46,47 +0,26% +14,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-04 28,85 28,79 +0,21% +18,92% 108,74 108,50 +0,22% +13,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-04 13,12 13,12 0,00% +19,60% 49,45 49,44 +0,01% +13,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-04 12,95 12,95 0,00% +18,70% 48,81 48,80 +0,01% +13,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-04 12,20 12,21 -0,08% +19,73% 45,98 46,01 -0,07% +14,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-04 13,13 13,15 -0,15% +27,60% 49,49 49,56 -0,14% +21,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-04 13,64 13,66 -0,15% +31,53% 51,41 51,48 -0,13% +25,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-04 39,39 39,43 -0,10% +30,56% 148,46 148,59 -0,09% +24,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-04 9,74 9,71 +0,31% 0,00% 36,71 36,59 +0,32% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-04 12,08 12,13 -0,41% +18,55% 27,36 27,48 -0,42% +7,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-04 38,12 37,93 +0,50% +26,69% 143,67 142,94 +0,51% +20,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-04 53,88 53,42 +0,86% +40,86% 143,38 141,79 +1,12% +20,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-04 36,53 36,35 +0,50% +26,05% 137,68 136,99 +0,51% +20,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-04 19,70 19,78 -0,40% +11,24% 74,25 74,54 -0,39% +5,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-04 12,35 12,40 -0,40% +10,47% 46,55 46,73 -0,39% +5,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-04 20,22 20,22 0,00% +10,19% 76,21 76,20 +0,01% +4,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-04 28,55 28,44 +0,39% +22,53% 75,97 75,49 +0,64% +4,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-04 19,48 19,48 0,00% +9,38% 73,42 73,41 +0,01% +4,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-04 9,50 9,45 +0,53% +15,01% 35,81 35,61 +0,54% +9,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-04 9,01 8,96 +0,56% +14,20% 33,96 33,77 +0,57% +8,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-04 35,42 35,42 0,00% 0,00% 133,50 133,48 +0,01% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-04 16,10 16,05 +0,31% +15,74% 60,68 60,48 +0,32% +10,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-04 12,65 12,60 +0,40% +14,90% 47,68 47,48 +0,41% +9,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-04 36,23 36,19 +0,11% +34,88% 136,55 136,38 +0,12% +28,44% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-04 45,89 43,69 +5,04% +20,29% 172,96 164,65 +5,05% +14,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-04 42,62 42,57 +0,12% +13,81% 160,63 160,43 +0,13% +8,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-04 68,37 68,41 -0,06% +38,74% 257,69 257,80 -0,04% +32,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-04 68,37 68,41 -0,06% +38,77% 257,69 257,80 -0,04% +32,14% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-04 207,03 209,31 -1,09% +23,84% 780,30 788,78 -1,08% +17,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-04 232,06 231,63 +0,19% +12,89% 874,63 872,90 +0,20% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 399,83 403,20 -0,84% +37,58% 1506,96 1519,46 -0,82% +31,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 208,49 210,33 -0,87% +42,71% 785,80 792,63 -0,86% +35,90% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-04 134,12 133,65 +0,35% +10,30% 505,50 503,66 +0,36% +5,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-04 38,76 39,02 -0,67% +25,44% 103,14 103,57 -0,42% +7,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-04 28,38 28,36 +0,07% +13,43% 106,96 106,88 +0,08% +8,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-04 27,65 27,63 +0,07% +12,95% 104,21 104,12 +0,09% +7,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-04 27,52 27,50 +0,07% +13,02% 103,72 103,63 +0,09% +7,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-04 49,29 49,06 +0,47% +11,01% 185,77 184,88 +0,48% +5,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-04 49,27 49,04 +0,47% +11,09% 185,70 184,81 +0,48% +5,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-04 48,48 48,25 +0,48% +10,48% 182,72 181,83 +0,49% +5,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-04 16,02 15,94 +0,50% +5,33% 60,38 60,07 +0,52% +0,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-04 15,48 15,40 +0,52% +4,95% 58,34 58,03 +0,53% -0,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-04 14,46 14,39 +0,49% +1,47% 54,50 54,23 +0,50% -3,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-04 117,28 117,03 +0,21% +14,53% 442,03 441,03 +0,23% +9,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-04 116,94 116,69 +0,21% +14,14% 440,75 439,75 +0,23% +8,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-04 38,42 38,13 +0,76% +4,52% 144,81 143,69 +0,77% -0,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-04 36,01 35,73 +0,78% +4,17% 135,72 134,65 +0,80% -0,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-04 37,03 36,75 +0,76% +3,87% 139,57 138,49 +0,78% -1,09% kup on-line
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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)