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 2007-10-17 115,84 115,34 +0,43% +16,07% 430,81 428,92 +0,44% +11,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-17 1201,15 1195,89 +0,44% +17,03% 4467,08 4447,16 +0,45% +12,21% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-17 1201,01 1195,76 +0,44% +17,01% 4466,56 4446,67 +0,45% +12,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-17 1201,30 1196,12 +0,43% +17,29% 4467,63 4448,01 +0,44% +12,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-17 9,70 9,66 +0,41% 0,00% 36,07 35,92 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-17 9,68 9,64 +0,41% 0,00% 36,00 35,85 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-17 14,13 14,08 +0,36% +12,23% 52,55 52,36 +0,36% +7,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-17 112,02 111,52 +0,45% +12,19% 416,60 414,71 +0,46% +7,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-17 112,03 111,53 +0,45% +12,20% 416,64 414,75 +0,46% +7,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-17 113,08 112,58 +0,44% 0,00% 420,55 418,65 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-17 1150,75 1145,60 +0,45% +13,11% 4279,64 4260,14 +0,46% +8,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-17 1150,41 1145,26 +0,45% +13,08% 4278,38 4258,88 +0,46% +8,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-17 1151,06 1145,92 +0,45% +13,38% 4280,79 4261,33 +0,46% +8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-17 115,81 115,31 +0,43% +16,03% 430,70 428,80 +0,44% +11,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-17 114,80 114,30 +0,44% 0,00% 426,94 425,05 +0,45% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-17 10,86 10,75 +1,02% +16,15% 40,39 39,98 +1,03% +11,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-17 10,75 10,64 +1,03% +15,59% 39,98 39,57 +1,04% +10,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-17 131,41 131,32 +0,07% +29,28% 488,71 488,34 +0,08% +23,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-17 186,77 186,20 +0,31% +46,69% 489,77 486,63 +0,64% +24,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-17 125,78 125,69 +0,07% +28,64% 467,78 467,40 +0,08% +23,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-17 178,75 178,21 +0,30% +45,95% 468,74 465,75 +0,64% +23,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-17 15,82 15,73 +0,57% +19,40% 58,83 58,50 +0,58% +14,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-17 22,48 22,30 +0,81% +35,42% 58,95 58,28 +1,15% +14,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-17 15,77 15,68 +0,57% +18,84% 58,65 58,31 +0,58% +13,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-17 83,78 83,20 +0,70% +12,01% 311,58 309,40 +0,71% +7,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-17 119,07 117,97 +0,93% +27,09% 312,24 308,31 +1,27% +7,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-17 80,32 79,76 +0,70% +11,45% 298,71 296,60 +0,71% +6,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-17 22,00 21,81 +0,87% +17,58% 81,82 81,10 +0,88% +12,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-17 31,27 30,93 +1,10% +33,40% 82,00 80,84 +1,44% +12,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-17 21,70 21,51 +0,88% +17,04% 80,70 79,99 +0,89% +12,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-17 30,84 30,50 +1,11% +32,76% 80,87 79,71 +1,46% +12,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-17 102,98 102,15 +0,81% 0,00% 382,98 379,87 +0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-17 534,29 530,47 +0,72% +12,65% 1987,02 1972,66 +0,73% +8,01% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-17 373,32 370,65 +0,72% +9,55% 1388,38 1378,34 +0,73% +5,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-17 184,92 184,92 0,00% +6,83% 687,72 687,66 +0,01% +2,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-17 12,60 12,53 +0,56% +18,20% 46,86 46,60 +0,57% +13,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-17 12,70 12,56 +1,11% +20,72% 47,23 46,71 +1,12% +15,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-17 29,66 29,33 +1,13% +19,94% 110,31 109,07 +1,13% +14,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-17 13,31 13,23 +0,60% +18,95% 49,50 49,20 +0,61% +14,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-17 13,13 13,05 +0,61% +17,97% 48,83 48,53 +0,62% +13,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-17 12,29 12,18 +0,90% +19,79% 45,71 45,29 +0,91% +14,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-17 13,25 13,18 +0,53% +27,40% 49,28 49,01 +0,54% +22,15% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-17 14,02 13,85 +1,23% +33,27% 52,14 51,50 +1,24% +27,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-17 40,47 39,97 +1,25% +32,34% 150,51 148,64 +1,26% +26,88% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-17 9,93 9,90 +0,30% 0,00% 36,93 36,82 +0,31% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-17 12,24 12,21 +0,25% +18,38% 27,14 27,06 +0,31% +7,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-17 39,34 38,90 +1,13% +24,14% 146,31 144,66 +1,14% +19,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-17 55,82 55,09 +1,33% +40,43% 146,38 143,98 +1,67% +18,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-17 37,70 37,27 +1,15% +23,53% 140,21 138,60 +1,16% +18,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-17 19,79 19,69 +0,51% +10,19% 73,60 73,22 +0,52% +5,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-17 12,40 12,34 +0,49% +9,35% 46,12 45,89 +0,49% +4,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-17 20,27 20,13 +0,70% +8,80% 75,38 74,86 +0,70% +4,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-17 28,73 28,48 +0,88% +23,09% 75,34 74,43 +1,22% +4,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-17 19,52 19,39 +0,67% +8,02% 72,59 72,11 +0,68% +3,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-17 9,59 9,52 +0,74% +14,03% 35,67 35,40 +0,74% +9,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-17 9,09 9,02 +0,78% +13,20% 33,81 33,54 +0,78% +8,53% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-17 35,68 35,54 +0,39% 0,00% 132,69 132,16 +0,40% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-17 15,60 0,00 0,00% 0,00% 58,02 0,00 0,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-17 16,26 16,13 +0,81% +14,59% 60,47 59,98 +0,81% +9,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-17 12,77 12,67 +0,79% +13,71% 47,49 47,12 +0,80% +9,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-17 37,35 37,16 +0,51% +31,51% 138,91 138,19 +0,52% +26,09% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-17 43,86 43,22 +1,48% +13,19% 163,12 160,72 +1,49% +8,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-17 42,73 42,10 +1,50% +12,36% 158,91 156,56 +1,50% +7,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-17 67,99 67,69 +0,44% +31,18% 252,85 251,72 +0,45% +25,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-17 67,99 67,69 +0,44% +31,20% 252,85 251,72 +0,45% +25,79% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-17 215,75 214,63 +0,52% +20,72% 802,37 798,14 +0,53% +15,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-17 232,05 233,62 -0,67% +8,70% 862,99 868,76 -0,66% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-17 411,55 415,85 -1,03% +29,47% 1530,55 1546,42 -1,03% +24,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-17 214,91 217,06 -0,99% +38,26% 799,25 807,18 -0,98% +32,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-17 134,77 135,27 -0,37% +6,71% 501,21 503,03 -0,36% +2,30% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-17 39,35 38,91 +1,13% +26,65% 103,19 101,69 +1,47% +7,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-17 28,57 28,33 +0,85% +12,04% 106,25 105,35 +0,86% +7,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-17 27,83 27,60 +0,83% +11,54% 103,50 102,64 +0,84% +6,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-17 27,70 27,47 +0,84% +11,60% 103,02 102,15 +0,84% +7,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-17 49,47 49,15 +0,65% +8,77% 183,98 182,77 +0,66% +4,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-17 49,45 49,13 +0,65% +8,82% 183,91 182,70 +0,66% +4,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-17 48,66 48,34 +0,66% +8,30% 180,97 179,76 +0,67% +3,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-17 15,94 15,82 +0,76% +2,64% 59,28 58,83 +0,77% -1,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-17 15,40 15,29 +0,72% +2,26% 57,27 56,86 +0,73% -1,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-17 14,40 14,29 +0,77% -1,03% 53,55 53,14 +0,78% -5,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-17 119,38 118,37 +0,85% +13,94% 443,97 440,18 +0,86% +9,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-17 119,07 118,05 +0,86% +13,65% 442,82 438,99 +0,87% +8,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-17 38,60 38,31 +0,76% +2,93% 143,55 142,46 +0,77% -1,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-17 36,17 35,90 +0,75% +2,58% 134,52 133,50 +0,76% -1,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-17 37,19 36,91 +0,76% +2,31% 138,31 137,26 +0,77% -1,91% 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)