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 2007-10-31 115,93 116,01 -0,07% +15,66% 420,98 420,45 +0,12% +7,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-31 1202,40 1203,22 -0,07% +16,62% 4366,27 4360,83 +0,12% +8,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-31 1202,27 1203,10 -0,07% +16,59% 4365,80 4360,40 +0,12% +8,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-31 1202,74 1203,54 -0,07% +16,90% 4367,51 4361,99 +0,13% +9,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-31 9,77 9,77 0,00% 0,00% 35,48 35,41 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-31 9,74 9,74 0,00% 0,00% 35,37 35,30 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-31 14,24 14,23 +0,07% +11,69% 51,71 51,57 +0,26% +4,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-31 112,26 111,96 +0,27% +13,70% 407,65 405,78 +0,46% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-31 112,26 111,96 +0,27% +13,69% 407,65 405,78 +0,46% +6,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-31 113,29 112,99 +0,27% 0,00% 411,39 409,51 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-31 1153,48 1150,40 +0,27% +14,62% 4188,63 4169,39 +0,46% +6,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-31 1153,14 1150,06 +0,27% +14,59% 4187,40 4168,16 +0,46% +6,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-31 1153,87 1150,80 +0,27% +14,89% 4190,05 4170,84 +0,46% +7,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-31 115,90 115,98 -0,07% +15,67% 420,87 420,35 +0,12% +7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-31 114,86 114,95 -0,08% 0,00% 417,09 416,61 +0,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-31 10,81 10,79 +0,19% +13,43% 39,25 39,11 +0,38% +5,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-31 10,69 10,67 +0,19% +12,76% 38,82 38,67 +0,38% +5,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-31 135,17 133,54 +1,22% +31,82% 490,84 483,99 +1,42% +23,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-31 195,31 192,62 +1,40% +50,04% 492,92 484,34 +1,77% +23,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-31 129,35 127,79 +1,22% +31,16% 469,71 463,15 +1,42% +22,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-31 186,90 184,32 +1,40% +49,31% 471,70 463,47 +1,77% +23,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-31 15,81 15,76 +0,32% +18,07% 57,41 57,12 +0,51% +10,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-31 22,84 22,73 +0,48% +34,35% 57,64 57,15 +0,86% +10,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-31 15,76 15,70 +0,38% +17,52% 57,23 56,90 +0,58% +9,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-31 83,62 83,10 +0,63% +10,83% 303,65 301,18 +0,82% +3,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-31 120,83 119,86 +0,81% +26,15% 304,95 301,39 +1,18% +4,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-31 80,15 79,65 +0,63% +10,28% 291,05 288,68 +0,82% +2,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-31 22,00 21,92 +0,36% +15,73% 79,89 79,44 +0,56% +7,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-31 31,78 31,62 +0,51% +31,70% 80,21 79,51 +0,88% +8,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-31 21,69 21,62 +0,32% +15,19% 78,76 78,36 +0,52% +7,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-31 31,34 31,18 +0,51% +31,07% 79,10 78,40 +0,88% +8,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-31 101,99 101,34 +0,64% 0,00% 370,36 367,29 +0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-31 536,86 532,35 +0,85% +12,20% 1949,50 1929,40 +1,04% +4,69% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-31 375,12 371,96 +0,85% +9,11% 1362,17 1348,09 +1,04% +1,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-31 190,10 184,92 +2,80% +6,52% 690,31 670,21 +3,00% -0,62% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-31 12,70 12,62 +0,63% +17,48% 46,12 45,74 +0,83% +9,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-31 12,75 12,53 +1,76% +17,84% 46,30 45,41 +1,95% +9,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-31 29,75 29,26 +1,67% +17,03% 108,03 106,05 +1,87% +9,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-31 13,48 13,33 +1,13% +18,87% 48,95 48,31 +1,32% +10,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-31 13,30 13,15 +1,14% +18,01% 48,30 47,66 +1,34% +10,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-31 12,35 12,24 +0,90% +19,55% 44,85 44,36 +1,09% +11,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-31 13,27 13,18 +0,68% +25,43% 48,19 47,77 +0,88% +17,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-31 14,28 14,17 +0,78% +31,98% 51,85 51,36 +0,97% +23,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-31 41,21 40,90 +0,76% +30,99% 149,65 148,23 +0,95% +22,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-31 9,81 9,73 +0,82% 0,00% 35,62 35,26 +1,02% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-31 12,18 12,07 +0,91% +16,89% 26,35 26,09 +1,00% +3,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-31 39,74 39,15 +1,51% +22,81% 144,31 141,89 +1,70% +14,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-31 57,54 56,50 +1,84% +39,36% 145,22 142,07 +2,22% +14,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-31 38,07 37,50 +1,52% +22,22% 138,24 135,91 +1,72% +14,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-31 19,76 19,58 +0,92% +8,16% 71,75 70,96 +1,11% +0,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-31 12,38 12,27 +0,90% +7,37% 44,96 44,47 +1,09% +0,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-31 20,33 20,06 +1,35% +7,23% 73,82 72,70 +1,54% +0,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-31 29,40 28,91 +1,69% +21,69% 74,20 72,69 +2,07% +0,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-31 19,57 19,31 +1,35% +6,42% 71,06 69,99 +1,54% -0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-31 9,65 9,51 +1,47% +12,34% 35,04 34,47 +1,67% +4,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-31 9,14 9,01 +1,44% +11,46% 33,19 32,65 +1,64% +4,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-31 36,03 36,03 0,00% 0,00% 130,84 130,58 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-31 15,72 15,72 0,00% 0,00% 57,08 56,97 +0,19% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-01 16,04 16,25 -1,29% +11,00% 58,23 59,01 -1,31% +3,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-01 12,59 12,76 -1,33% +10,15% 45,71 46,34 -1,35% +2,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-01 37,90 37,92 -0,05% +29,35% 137,60 137,70 -0,07% +20,82% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-31 42,80 42,44 +0,85% +8,55% 155,42 153,81 +1,04% +1,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-31 41,68 41,32 +0,87% +7,73% 151,35 149,76 +1,07% +0,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-31 66,82 66,75 +0,10% +27,25% 242,64 241,92 +0,30% +18,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-31 66,81 66,75 +0,09% +27,23% 242,61 241,92 +0,28% +18,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-31 214,93 217,91 -1,37% +20,33% 780,48 789,77 -1,18% +12,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-31 230,92 232,05 -0,49% +8,08% 838,54 841,02 -0,29% +0,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 415,68 418,32 -0,63% +32,04% 1509,46 1516,12 -0,44% +23,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 220,09 221,97 -0,85% +44,29% 799,21 804,49 -0,66% +34,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-31 133,57 134,84 -0,94% +5,89% 485,03 488,70 -0,75% -1,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-31 39,88 39,56 +0,81% +24,94% 100,65 99,47 +1,18% +3,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-31 28,48 28,33 +0,53% +10,30% 103,42 102,68 +0,72% +2,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-31 27,75 27,60 +0,54% +9,86% 100,77 100,03 +0,74% +2,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-31 27,61 27,46 +0,55% +9,87% 100,26 99,52 +0,74% +2,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-31 49,19 48,95 +0,49% +7,19% 178,62 177,41 +0,68% +0,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-31 49,17 48,94 +0,47% +7,24% 178,55 177,37 +0,66% +0,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-31 48,37 48,14 +0,48% +6,71% 175,65 174,47 +0,67% -0,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-31 15,86 15,78 +0,51% +0,70% 57,59 57,19 +0,70% -6,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-31 15,32 15,24 +0,52% +0,33% 55,63 55,23 +0,72% -6,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-31 14,32 14,25 +0,49% -2,92% 52,00 51,65 +0,69% -9,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-31 117,99 117,26 +0,62% +10,93% 428,46 424,99 +0,82% +3,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-31 117,62 116,95 +0,57% +10,51% 427,11 423,86 +0,77% +3,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-31 38,44 38,26 +0,47% +0,34% 139,59 138,67 +0,66% -6,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-31 36,03 35,86 +0,47% +0,03% 130,84 129,97 +0,67% -6,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-31 37,03 36,86 +0,46% -0,27% 134,47 133,59 +0,65% -6,95% 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)