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 2007-10-08 116,20 115,49 +0,61% 0,00% 437,49 435,86 +0,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-08 1204,61 1197,23 +0,62% +20,47% 4535,36 4518,35 +0,38% +15,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-08 1204,48 1197,10 +0,62% +20,45% 4534,87 4517,86 +0,38% +15,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-08 1204,54 1197,21 +0,61% +20,73% 4535,09 4518,27 +0,37% +15,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-08 9,77 9,73 +0,41% 0,00% 36,78 36,72 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-08 9,75 9,71 +0,41% 0,00% 36,71 36,65 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-08 14,24 14,18 +0,42% +14,29% 53,61 53,52 +0,18% +9,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-08 113,56 113,05 +0,45% 0,00% 427,55 426,65 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-08 113,56 113,06 +0,44% 0,00% 427,55 426,69 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-08 114,65 114,15 +0,44% 0,00% 431,66 430,80 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-08 1166,26 1161,01 +0,45% +15,94% 4390,97 4381,65 +0,21% +10,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-08 1165,92 1160,67 +0,45% +15,91% 4389,69 4380,37 +0,21% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-08 1166,42 1161,16 +0,45% +16,22% 4391,57 4382,22 +0,21% +11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-08 116,18 115,47 +0,61% 0,00% 437,42 435,78 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-08 115,17 114,48 +0,60% 0,00% 433,62 432,05 +0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-08 10,74 10,74 0,00% +17,25% 40,44 40,53 -0,24% +12,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-08 10,63 10,63 0,00% +16,68% 40,02 40,12 -0,24% +11,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-08 131,00 129,66 +1,03% +35,05% 493,21 489,34 +0,79% +29,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-08 184,26 183,30 +0,52% +49,84% 491,62 490,24 +0,28% +29,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-08 125,39 124,12 +1,02% +34,37% 472,09 468,43 +0,78% +28,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-08 176,38 175,47 +0,52% +49,08% 470,60 469,30 +0,28% +28,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-08 15,71 15,74 -0,19% +22,26% 59,15 59,40 -0,43% +16,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-08 22,10 22,26 -0,72% +35,58% 58,97 59,53 -0,96% +16,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-08 15,66 15,70 -0,25% +21,68% 58,96 59,25 -0,49% +16,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-08 83,83 83,95 -0,14% +15,80% 315,62 316,83 -0,38% +10,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-08 117,91 118,68 -0,65% +28,48% 314,60 317,41 -0,89% +10,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-08 80,38 80,50 -0,15% +15,24% 302,63 303,81 -0,39% +10,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-08 21,78 21,85 -0,32% +19,47% 82,00 82,46 -0,56% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-08 30,63 30,90 -0,87% +32,54% 81,72 82,64 -1,11% +14,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-08 21,48 21,56 -0,37% +18,87% 80,87 81,37 -0,61% +13,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-08 30,21 30,47 -0,85% +31,86% 80,60 81,49 -1,09% +13,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-08 102,19 102,36 -0,17% 0,00% 384,75 386,31 -0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-08 530,47 531,91 -0,27% +13,08% 1997,22 2007,43 -0,51% +8,20% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-08 370,65 371,66 -0,27% +9,96% 1395,50 1402,64 -0,51% +5,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-08 184,92 184,92 0,00% +6,83% 696,22 697,89 -0,24% +2,22% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-08 12,49 12,53 -0,32% +17,72% 47,02 47,29 -0,56% +12,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-08 12,54 12,44 +0,80% +20,23% 47,21 46,95 +0,56% +15,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-08 29,29 29,05 +0,83% +19,45% 110,28 109,64 +0,59% +14,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-08 13,23 13,24 -0,08% +19,73% 49,81 49,97 -0,31% +14,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-08 13,06 13,07 -0,08% +18,84% 49,17 49,33 -0,31% +13,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-08 12,28 12,29 -0,08% +20,27% 46,23 46,38 -0,32% +15,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-08 13,19 13,25 -0,45% +27,56% 49,66 50,01 -0,69% +22,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-08 13,81 13,82 -0,07% +31,90% 51,99 52,16 -0,31% +26,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-08 39,87 39,88 -0,03% +30,98% 150,11 150,51 -0,26% +25,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-08 9,84 9,85 -0,10% 0,00% 37,05 37,17 -0,34% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-08 12,15 12,10 +0,41% +18,08% 27,54 27,45 +0,30% +8,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-08 38,99 39,00 -0,03% +27,75% 146,80 147,19 -0,26% +22,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-08 54,74 55,11 -0,67% +42,48% 146,05 147,39 -0,91% +22,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-08 37,36 37,37 -0,03% +27,12% 140,66 141,03 -0,27% +21,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-08 19,78 19,83 -0,25% +11,12% 74,47 74,84 -0,49% +6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-08 12,40 12,43 -0,24% +10,32% 46,69 46,91 -0,48% +5,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-08 20,36 20,41 -0,24% +10,53% 76,66 77,03 -0,48% +5,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-08 28,55 28,81 -0,90% +23,27% 76,17 77,05 -1,14% +6,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-08 19,61 19,66 -0,25% +9,74% 73,83 74,20 -0,49% +5,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-08 9,64 9,57 +0,73% +15,73% 36,29 36,12 +0,49% +10,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-08 9,13 9,07 +0,66% +14,70% 34,37 34,23 +0,42% +9,75% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-08 35,66 35,40 +0,73% 0,00% 134,26 133,60 +0,49% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-08 16,20 16,21 -0,06% +15,38% 60,99 61,18 -0,30% +10,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-08 12,72 12,73 -0,08% +14,49% 47,89 48,04 -0,32% +9,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-08 36,75 36,66 +0,25% +35,46% 138,36 138,35 +0,01% +29,61% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-08 44,18 43,97 +0,48% +14,87% 166,34 165,94 +0,24% +9,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-08 43,04 42,84 +0,47% +14,01% 162,05 161,68 +0,23% +9,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-08 68,89 69,07 -0,26% +37,81% 259,37 260,67 -0,50% +31,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-08 68,89 69,07 -0,26% +37,81% 259,37 260,67 -0,50% +31,86% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-08 210,41 208,36 +0,98% +23,29% 792,19 786,35 +0,74% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-08 233,77 232,65 +0,48% +12,25% 880,14 878,02 +0,24% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 406,73 400,66 +1,52% +35,77% 1531,34 1512,09 +1,27% +29,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 211,75 208,21 +1,70% +41,55% 797,24 785,78 +1,46% +35,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-08 135,33 134,34 +0,74% +9,61% 509,52 507,00 +0,50% +4,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-08 38,90 38,95 -0,13% +26,09% 103,79 104,17 -0,37% +8,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-08 28,48 28,56 -0,28% +13,24% 107,23 107,78 -0,52% +8,35% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-08 27,74 27,82 -0,29% +12,76% 104,44 104,99 -0,53% +7,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-08 27,61 27,69 -0,29% +12,79% 103,95 104,50 -0,53% +7,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-08 49,44 49,51 -0,14% +10,51% 186,14 186,85 -0,38% +5,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-08 49,42 49,49 -0,14% +10,56% 186,07 186,78 -0,38% +5,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-08 48,63 48,70 -0,14% +10,00% 183,09 183,79 -0,38% +5,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-08 16,08 16,06 +0,12% +5,10% 60,54 60,61 -0,11% +0,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-08 15,54 15,52 +0,13% +4,72% 58,51 58,57 -0,11% +0,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-08 14,52 14,50 +0,14% +1,26% 54,67 54,72 -0,10% -3,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-08 118,02 117,86 +0,14% +14,25% 444,35 444,80 -0,10% +9,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-08 117,67 117,51 +0,14% +13,88% 443,03 443,48 -0,10% +8,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-08 38,63 38,59 +0,10% +3,76% 145,44 145,64 -0,14% -0,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-08 36,20 36,16 +0,11% +3,40% 136,29 136,47 -0,13% -1,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-08 37,23 37,19 +0,11% +3,13% 140,17 140,35 -0,13% -1,32% 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)