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 2007-11-07 114,87 115,29 -0,36% +12,73% 417,43 420,19 -0,66% +7,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-07 1191,57 1195,90 -0,36% +13,65% 4330,05 4358,58 -0,65% +7,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-07 1191,50 1195,83 -0,36% +13,63% 4329,79 4358,32 -0,65% +7,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-07 1192,31 1196,53 -0,35% +13,96% 4332,74 4360,87 -0,65% +8,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-07 9,54 9,60 -0,63% 0,00% 34,67 34,99 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-07 9,51 9,57 -0,63% 0,00% 34,56 34,88 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-07 13,90 13,99 -0,64% +7,84% 50,51 50,99 -0,94% +2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-07 110,26 110,74 -0,43% +10,39% 400,67 403,60 -0,73% +4,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-07 110,26 110,74 -0,43% +10,37% 400,67 403,60 -0,73% +4,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-07 111,26 111,73 -0,42% +9,69% 404,31 407,21 -0,71% +4,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-07 1133,13 1138,08 -0,43% +11,28% 4117,68 4147,85 -0,73% +5,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-07 1132,79 1137,74 -0,44% +11,24% 4116,45 4146,61 -0,73% +5,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-07 1133,73 1138,63 -0,43% +11,55% 4119,86 4149,85 -0,72% +5,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-07 114,84 115,26 -0,36% +12,72% 417,32 420,08 -0,66% +7,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-07 113,78 114,20 -0,37% +12,04% 413,46 416,21 -0,66% +6,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-07 10,56 10,66 -0,94% +9,20% 38,37 38,85 -1,23% +3,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-07 10,45 10,54 -0,85% +8,74% 37,97 38,41 -1,14% +3,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-07 134,38 135,56 -0,87% +27,34% 488,32 494,06 -1,16% +20,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-07 197,28 197,38 -0,05% +46,52% 493,56 497,02 -0,70% +21,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-07 128,58 129,71 -0,87% +26,70% 467,25 472,74 -1,16% +20,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-07 188,76 188,86 -0,05% +45,79% 472,24 475,57 -0,70% +21,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-07 15,34 15,46 -0,78% +12,46% 55,74 56,35 -1,07% +6,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-07 22,51 22,51 0,00% +29,37% 56,32 56,68 -0,65% +7,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-07 15,28 15,41 -0,84% +11,86% 55,53 56,16 -1,13% +6,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-07 80,76 81,47 -0,87% +5,47% 293,47 296,93 -1,16% +0,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-07 118,57 118,62 -0,04% +21,37% 296,64 298,70 -0,69% +0,76% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-07 77,41 78,08 -0,86% +4,96% 281,30 284,57 -1,15% -0,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-07 21,74 21,88 -0,64% +12,53% 79,00 79,74 -0,93% +6,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-07 31,92 31,86 +0,19% +29,55% 79,86 80,23 -0,46% +7,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-07 21,43 21,57 -0,65% +11,96% 77,87 78,61 -0,94% +6,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-07 31,46 31,41 +0,16% +28,88% 78,71 79,09 -0,49% +7,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-07 100,47 100,99 -0,51% 0,00% 365,10 368,07 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-07 520,65 524,03 -0,65% +6,79% 1891,99 1909,88 -0,94% +1,40% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-07 363,79 366,15 -0,64% +3,85% 1321,98 1334,47 -0,94% -1,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-07 190,10 190,10 0,00% +6,52% 690,80 692,84 -0,29% +1,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-07 12,47 12,52 -0,40% +13,16% 45,31 45,63 -0,69% +7,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-07 12,57 12,72 -1,18% +14,27% 45,68 46,36 -1,47% +8,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-07 29,33 29,69 -1,21% +13,51% 106,58 108,21 -1,50% +7,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-07 13,13 13,24 -0,83% +14,07% 47,71 48,25 -1,12% +8,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-07 12,95 13,06 -0,84% +13,20% 47,06 47,60 -1,13% +7,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-07 12,09 12,13 -0,33% +15,47% 43,93 44,21 -0,62% +9,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-07 13,04 13,08 -0,31% +21,87% 47,39 47,67 -0,60% +15,72% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-07 14,12 14,14 -0,14% +28,71% 51,31 51,53 -0,43% +22,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-07 40,75 41,53 -1,88% +27,82% 148,08 151,36 -2,17% +21,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-07 9,40 9,54 -1,47% 0,00% 34,16 34,77 -1,76% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-07 11,78 11,89 -0,93% +9,99% 25,69 25,94 -0,95% +0,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-07 38,27 39,07 -2,05% +15,97% 139,07 142,40 -2,34% +10,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-07 56,01 56,85 -1,48% +32,95% 140,13 143,15 -2,12% +10,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-07 36,66 37,42 -2,03% +15,43% 133,22 136,38 -2,32% +9,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-07 19,19 19,36 -0,88% +3,45% 69,73 70,56 -1,17% -1,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-07 12,02 12,13 -0,91% +2,65% 43,68 44,21 -1,20% -2,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-07 19,47 19,74 -1,37% +1,72% 70,75 71,94 -1,66% -3,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-07 28,46 28,69 -0,80% +16,54% 71,20 72,24 -1,44% -3,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-07 18,74 19,00 -1,37% +0,92% 68,10 69,25 -1,66% -4,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-07 9,52 9,62 -1,04% +8,55% 34,59 35,06 -1,33% +3,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-07 9,02 9,11 -0,99% +7,77% 32,78 33,20 -1,28% +2,33% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-07 35,24 35,52 -0,79% 0,00% 128,06 129,46 -1,08% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-07 15,65 15,65 0,00% 0,00% 56,87 57,04 -0,29% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-07 15,81 15,93 -0,75% +8,36% 57,45 58,06 -1,04% +2,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-07 12,41 12,50 -0,72% +7,54% 45,10 45,56 -1,01% +2,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-07 37,13 37,69 -1,49% +24,10% 134,93 137,37 -1,77% +17,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-07 40,95 41,69 -1,78% +1,94% 148,81 151,94 -2,06% -3,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-07 39,87 40,59 -1,77% +1,17% 144,88 147,93 -2,06% -3,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-07 66,06 66,41 -0,53% +22,63% 240,06 242,04 -0,82% +16,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-07 66,06 66,41 -0,53% +22,63% 240,06 242,04 -0,82% +16,44% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-07 218,07 215,37 +1,25% +20,35% 792,45 784,94 +0,96% +14,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-07 227,18 226,54 +0,28% +5,05% 825,55 825,65 -0,01% -0,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-07 423,74 416,72 +1,68% +31,21% 1539,83 1518,78 +1,39% +24,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-07 216,28 212,88 +1,60% +36,21% 785,94 775,86 +1,30% +29,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-07 130,96 130,61 +0,27% +2,44% 475,90 476,02 -0,03% -2,73% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-07 39,68 39,52 +0,40% +22,43% 99,27 99,52 -0,25% +1,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-07 27,85 27,99 -0,50% +6,91% 101,20 102,01 -0,79% +1,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-07 27,13 27,27 -0,51% +6,43% 98,59 99,39 -0,81% +1,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-07 26,99 27,14 -0,55% +6,47% 98,08 98,91 -0,84% +1,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-07 48,37 48,60 -0,47% +3,98% 175,77 177,13 -0,77% -1,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-07 48,35 48,58 -0,47% +4,02% 175,70 177,06 -0,77% -1,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-07 47,56 47,79 -0,48% +3,50% 172,83 174,18 -0,77% -1,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-07 15,31 15,47 -1,03% -3,89% 55,63 56,38 -1,32% -8,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-07 14,79 14,94 -1,00% -4,21% 53,75 54,45 -1,29% -9,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-07 13,82 13,96 -1,00% -7,37% 50,22 50,88 -1,29% -12,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-07 116,33 117,19 -0,73% +7,91% 422,73 427,11 -1,03% +2,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-07 116,03 116,87 -0,72% +7,58% 421,64 425,94 -1,01% +2,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-07 37,46 37,77 -0,82% -3,30% 136,13 137,66 -1,11% -8,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-07 35,10 35,39 -0,82% -3,65% 127,55 128,98 -1,11% -8,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-07 36,08 36,38 -0,82% -3,89% 131,11 132,59 -1,12% -8,74% 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)