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 2007-11-06 115,29 114,94 +0,30% +14,27% 420,19 419,15 +0,25% +7,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-06 1195,90 1192,24 +0,31% +15,21% 4358,58 4347,74 +0,25% +8,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-06 1195,83 1192,12 +0,31% +15,19% 4358,32 4347,30 +0,25% +8,57% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-06 1196,53 1192,88 +0,31% +15,51% 4360,87 4350,08 +0,25% +8,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-06 9,60 9,57 +0,31% 0,00% 34,99 34,90 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-06 9,57 9,55 +0,21% 0,00% 34,88 34,83 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-06 13,99 13,95 +0,29% +9,55% 50,99 50,87 +0,23% +3,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-06 110,74 110,62 +0,11% +11,89% 403,60 403,40 +0,05% +5,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-06 110,74 110,63 +0,10% +11,87% 403,60 403,43 +0,04% +5,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-06 111,73 111,63 +0,09% +11,17% 407,21 407,08 +0,03% +4,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-06 1138,08 1136,84 +0,11% +12,79% 4147,85 4145,71 +0,05% +6,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-06 1137,74 1136,50 +0,11% +12,76% 4146,61 4144,47 +0,05% +6,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-06 1138,63 1137,40 +0,11% +13,07% 4149,85 4147,76 +0,05% +6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-06 115,26 114,91 +0,30% +14,27% 420,08 419,04 +0,25% +7,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-06 114,20 113,87 +0,29% +13,59% 416,21 415,25 +0,23% +7,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-06 10,66 10,56 +0,95% +11,04% 38,85 38,51 +0,89% +4,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-06 10,54 10,45 +0,86% +10,37% 38,41 38,11 +0,80% +4,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-06 135,56 132,58 +2,25% +29,78% 494,06 483,48 +2,19% +22,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-06 197,38 191,98 +2,81% +48,75% 497,02 483,48 +2,80% +23,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-06 129,71 126,86 +2,25% +29,14% 472,74 462,62 +2,19% +21,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-06 188,86 183,70 +2,81% +48,01% 475,57 462,63 +2,80% +23,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-06 15,46 15,32 +0,91% +13,93% 56,35 55,87 +0,86% +7,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-06 22,51 22,19 +1,44% +30,57% 56,68 55,88 +1,43% +8,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-06 15,41 15,27 +0,92% +13,39% 56,16 55,69 +0,86% +6,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-06 81,47 80,89 +0,72% +7,08% 296,93 294,98 +0,66% +0,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-06 118,62 117,13 +1,27% +22,73% 298,70 294,98 +1,26% +2,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-06 78,08 77,53 +0,71% +6,55% 284,57 282,73 +0,65% +0,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-06 21,88 21,66 +1,02% +14,14% 79,74 78,99 +0,96% +7,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-06 31,86 31,37 +1,56% +30,79% 80,23 79,00 +1,55% +8,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-06 21,57 21,36 +0,98% +13,59% 78,61 77,89 +0,92% +7,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-06 31,41 30,93 +1,55% +30,17% 79,09 77,89 +1,54% +8,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-06 100,99 100,39 +0,60% 0,00% 368,07 366,09 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-06 524,03 521,78 +0,43% +7,99% 1909,88 1902,78 +0,37% +1,78% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-06 366,15 364,58 +0,43% +5,02% 1334,47 1329,51 +0,37% -1,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-06 190,10 190,10 0,00% +6,52% 692,84 693,24 -0,06% +0,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-06 12,52 12,45 +0,56% +14,23% 45,63 45,40 +0,50% +7,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-06 12,72 12,48 +1,92% +16,38% 46,36 45,51 +1,86% +9,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-06 29,69 29,11 +1,99% +15,57% 108,21 106,16 +1,93% +8,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-06 13,24 13,18 +0,46% +15,43% 48,25 48,06 +0,40% +8,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-06 13,06 13,00 +0,46% +14,56% 47,60 47,41 +0,40% +7,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-06 12,13 12,05 +0,66% +16,41% 44,21 43,94 +0,61% +9,72% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-06 13,08 12,97 +0,85% +23,16% 47,67 47,30 +0,79% +16,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-06 14,14 14,08 +0,43% +29,49% 51,53 51,35 +0,37% +22,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-06 41,53 40,61 +2,27% +30,80% 151,36 148,09 +2,21% +23,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-06 9,54 9,56 -0,21% 0,00% 34,77 34,86 -0,27% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-06 11,89 11,82 +0,59% +11,54% 25,94 25,81 +0,50% +0,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-06 39,07 38,53 +1,40% +19,22% 142,40 140,51 +1,34% +12,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-06 56,85 55,75 +1,97% +36,40% 143,15 140,40 +1,96% +13,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-06 37,42 36,91 +1,38% +18,61% 136,38 134,60 +1,32% +11,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-06 19,36 19,30 +0,31% +4,88% 70,56 70,38 +0,25% -1,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-06 12,13 12,09 +0,33% +4,12% 44,21 44,09 +0,27% -1,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-06 19,74 19,71 +0,15% +3,24% 71,94 71,88 +0,09% -2,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-06 28,69 28,49 +0,70% +18,11% 72,24 71,75 +0,69% -1,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-06 19,00 18,98 +0,11% +2,43% 69,25 69,21 +0,05% -3,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-06 9,62 9,56 +0,63% +9,82% 35,06 34,86 +0,57% +3,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-06 9,11 9,06 +0,55% +8,97% 33,20 33,04 +0,49% +2,70% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-06 35,52 35,43 +0,25% 0,00% 129,46 129,20 +0,20% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-06 15,65 15,58 +0,45% 0,00% 57,04 56,82 +0,39% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-06 15,93 15,81 +0,76% +9,94% 58,06 57,65 +0,70% +3,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-06 12,50 12,41 +0,73% +9,08% 45,56 45,26 +0,67% +2,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-06 37,69 37,18 +1,37% +26,77% 137,37 135,58 +1,31% +19,48% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-06 41,69 41,50 +0,46% +4,46% 151,94 151,34 +0,40% -1,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-06 40,59 40,40 +0,47% +3,68% 147,93 147,33 +0,41% -2,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-06 66,41 65,34 +1,64% +24,04% 242,04 238,28 +1,58% +16,90% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-06 66,41 65,34 +1,64% +24,04% 242,04 238,28 +1,58% +16,90% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-06 215,37 215,87 -0,23% +19,65% 784,94 787,21 -0,29% +12,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-06 226,54 228,47 -0,84% +5,83% 825,65 833,16 -0,90% -0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-06 416,72 419,41 -0,64% +30,83% 1518,78 1529,46 -0,70% +23,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-06 212,88 216,36 -1,61% +35,38% 775,86 789,00 -1,67% +27,59% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-06 130,61 131,41 -0,61% +3,10% 476,02 479,21 -0,67% -2,83% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-06 39,52 38,96 +1,44% +23,69% 99,52 98,12 +1,43% +2,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-06 27,99 27,77 +0,79% +8,28% 102,01 101,27 +0,73% +2,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-06 27,27 27,05 +0,81% +7,83% 99,39 98,64 +0,76% +1,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-06 27,14 26,92 +0,82% +7,87% 98,91 98,17 +0,76% +1,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-06 48,60 48,14 +0,96% +5,17% 177,13 175,55 +0,90% -0,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-06 48,58 48,12 +0,96% +5,22% 177,06 175,48 +0,90% -0,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-06 47,79 47,34 +0,95% +4,71% 174,18 172,63 +0,89% -1,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-06 15,47 15,40 +0,45% -2,27% 56,38 56,16 +0,40% -7,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-06 14,94 14,87 +0,47% -2,61% 54,45 54,23 +0,41% -8,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-06 13,96 13,90 +0,43% -5,87% 50,88 50,69 +0,37% -11,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-06 117,19 115,96 +1,06% +9,40% 427,11 422,87 +1,00% +3,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-06 116,87 115,65 +1,05% +9,05% 425,94 421,74 +1,00% +2,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-06 37,77 37,60 +0,45% -2,35% 137,66 137,12 +0,39% -7,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-06 35,39 35,24 +0,43% -2,69% 128,98 128,51 +0,37% -8,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-06 36,38 36,22 +0,44% -2,96% 132,59 132,08 +0,38% -8,54% 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)