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 2007-11-13 110,50 112,13 -1,45% +8,67% 402,11 406,30 -1,03% +2,90% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-13 1146,39 1163,24 -1,45% +9,56% 4171,71 4215,00 -1,03% +3,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-13 1146,32 1163,17 -1,45% +9,54% 4171,46 4214,75 -1,03% +3,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-13 1148,35 1164,76 -1,41% +9,97% 4178,85 4220,51 -0,99% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-13 9,28 9,32 -0,43% 0,00% 33,77 33,77 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-13 9,25 9,29 -0,43% 0,00% 33,66 33,66 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-13 13,52 13,58 -0,44% +4,08% 49,20 49,21 -0,02% -1,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-13 106,43 107,10 -0,63% +6,02% 387,30 388,08 -0,20% +0,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-13 106,43 107,10 -0,63% +6,00% 387,30 388,08 -0,20% +0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-13 107,39 108,06 -0,62% +5,34% 390,79 391,56 -0,19% -0,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-13 1093,96 1100,76 -0,62% +6,87% 3980,92 3988,60 -0,19% +1,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-13 1093,63 1100,44 -0,62% +6,84% 3979,72 3987,44 -0,19% +1,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-13 1094,92 1101,66 -0,61% +7,17% 3984,41 3991,86 -0,19% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-13 110,46 112,09 -1,45% +8,67% 401,96 406,16 -1,03% +2,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-13 109,44 111,05 -1,45% +8,00% 398,25 402,39 -1,03% +2,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-13 10,27 10,31 -0,39% +6,31% 37,37 37,36 +0,04% +0,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-13 10,16 10,20 -0,39% +5,83% 36,97 36,96 +0,03% +0,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-13 131,31 132,13 -0,62% +25,55% 477,84 478,77 -0,20% +18,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-13 191,82 192,31 -0,25% +42,91% 478,30 473,47 +1,02% +19,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-13 125,63 126,41 -0,62% +24,92% 457,17 458,05 -0,19% +18,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-13 183,53 183,99 -0,25% +42,21% 457,63 452,98 +1,03% +18,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-13 15,04 15,05 -0,07% +11,32% 54,73 54,53 +0,36% +5,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-13 21,97 21,91 +0,27% +26,70% 54,78 53,94 +1,56% +5,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-13 14,99 15,00 -0,07% +10,79% 54,55 54,35 +0,36% +4,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-13 79,80 79,76 +0,05% +4,59% 290,39 289,01 +0,48% -0,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-13 116,57 116,10 +0,40% +19,05% 290,67 285,84 +1,69% -0,52% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-13 76,47 76,44 +0,04% +4,05% 278,27 276,98 +0,47% -1,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-13 21,15 21,31 -0,75% +10,21% 76,96 77,22 -0,33% +4,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-13 30,89 31,01 -0,39% +25,42% 77,02 76,35 +0,89% +4,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-13 20,85 21,00 -0,71% +9,68% 75,87 76,09 -0,29% +3,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-13 30,45 30,57 -0,39% +24,80% 75,93 75,26 +0,88% +4,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-13 97,84 97,95 -0,11% 0,00% 356,04 354,92 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-13 509,22 508,82 +0,08% +4,54% 1853,05 1843,71 +0,51% -1,02% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-13 355,81 355,53 +0,08% +1,66% 1294,79 1288,26 +0,51% -3,74% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-13 190,10 190,10 0,00% +6,52% 691,77 688,83 +0,43% +0,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-13 12,07 12,09 -0,17% +9,03% 43,92 43,81 +0,26% +3,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-13 12,09 12,22 -1,06% +9,21% 44,00 44,28 -0,64% +3,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-13 28,22 28,50 -0,98% +8,46% 102,69 103,27 -0,56% +2,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-13 12,76 12,78 -0,16% +10,67% 46,43 46,31 +0,27% +4,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-13 12,59 12,60 -0,08% +9,86% 45,81 45,66 +0,35% +4,02% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-13 11,71 11,73 -0,17% +10,68% 42,61 42,50 +0,26% +4,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-13 12,76 12,87 -0,85% +18,26% 46,43 46,63 -0,43% +11,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-13 14,12 14,23 -0,77% +28,01% 51,38 51,56 -0,35% +21,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-13 40,74 41,06 -0,78% +27,11% 148,25 148,78 -0,35% +20,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-13 9,07 9,09 -0,22% 0,00% 33,01 32,94 +0,21% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-13 11,44 11,40 +0,35% +7,12% 25,32 25,03 +1,16% -1,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-13 37,49 36,86 +1,71% +14,09% 136,43 133,56 +2,14% +8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-13 54,74 53,57 +2,18% +30,12% 136,49 131,89 +3,49% +8,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-13 35,91 35,30 +1,73% +13,53% 130,68 127,91 +2,16% +7,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-13 19,07 18,85 +1,17% +2,75% 69,40 68,30 +1,60% -2,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-13 11,94 11,81 +1,10% +1,96% 43,45 42,79 +1,53% -3,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-13 19,32 19,08 +1,26% +0,73% 70,31 69,14 +1,69% -4,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-13 28,17 27,70 +1,70% +14,84% 70,24 68,20 +3,00% -4,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-13 18,59 18,37 +1,20% -0,05% 67,65 66,56 +1,63% -5,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-13 9,39 9,29 +1,08% +6,95% 34,17 33,66 +1,51% +1,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-13 8,90 8,80 +1,14% +6,21% 32,39 31,89 +1,57% +0,56% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-13 34,57 34,71 -0,40% 0,00% 125,80 125,77 +0,02% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-13 15,12 15,28 -1,05% 0,00% 55,02 55,37 -0,62% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-13 15,27 15,34 -0,46% +3,67% 55,57 55,58 -0,03% -1,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-13 11,99 12,04 -0,42% +3,01% 43,63 43,63 +0,01% -2,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-13 36,19 36,16 +0,08% +20,79% 131,69 131,03 +0,51% +14,37% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-13 39,80 39,53 +0,68% -1,95% 144,83 143,24 +1,11% -7,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-13 38,75 38,48 +0,70% -2,66% 141,01 139,43 +1,13% -7,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-13 62,76 63,24 -0,76% +15,71% 228,38 229,15 -0,33% +9,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-13 62,76 63,23 -0,74% +15,73% 228,38 229,11 -0,32% +9,58% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-13 205,76 211,81 -2,86% +12,91% 748,76 767,49 -2,44% +6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-13 220,61 220,68 -0,03% +2,29% 802,80 799,63 +0,40% -3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-13 406,77 411,54 -1,16% +25,47% 1480,24 1491,22 -0,74% +18,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-13 205,02 210,66 -2,68% +29,66% 746,07 763,33 -2,26% +22,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-13 127,36 127,00 +0,28% -0,97% 463,46 460,19 +0,71% -6,24% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-13 38,31 38,22 +0,24% +17,37% 95,53 94,10 +1,52% -1,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-13 27,06 27,08 -0,07% +3,56% 98,47 98,12 +0,35% -1,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-13 26,36 26,38 -0,08% +3,13% 95,92 95,59 +0,35% -2,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-13 26,23 26,25 -0,08% +3,19% 95,45 95,12 +0,35% -2,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-13 47,02 46,99 +0,06% +1,31% 171,11 170,27 +0,49% -4,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-13 47,00 46,98 +0,04% +1,36% 171,03 170,23 +0,47% -4,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-13 46,24 46,21 +0,06% +0,89% 168,27 167,44 +0,49% -4,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-13 14,84 14,78 +0,41% -6,84% 54,00 53,56 +0,84% -11,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-13 14,33 14,27 +0,42% -7,19% 52,15 51,71 +0,85% -12,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-13 13,40 13,35 +0,37% -10,19% 48,76 48,37 +0,80% -14,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-13 112,31 113,13 -0,72% +3,87% 408,70 409,93 -0,30% -1,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-13 112,01 112,83 -0,73% +3,55% 407,60 408,84 -0,30% -1,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-13 36,00 36,18 -0,50% -8,40% 131,00 131,10 -0,07% -13,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-13 33,74 33,90 -0,47% -8,71% 122,78 122,84 -0,05% -13,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-13 34,67 34,84 -0,49% -8,95% 126,16 126,24 -0,06% -13,79% 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)