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 2007-11-21 106,97 107,20 -0,21% +4,75% 394,16 393,10 +0,27% +1,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-21 1103,18 1105,60 -0,22% +4,96% 4065,00 4054,24 +0,27% +1,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-21 1109,84 1112,28 -0,22% +5,58% 4089,54 4078,73 +0,27% +2,16% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-21 1111,82 1114,17 -0,21% +5,99% 4096,83 4085,66 +0,27% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-21 9,09 9,18 -0,98% 0,00% 33,49 33,66 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-21 9,06 9,16 -1,09% 0,00% 33,38 33,59 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-21 13,00 13,14 -1,07% +1,64% 47,90 48,18 -0,59% -1,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-21 101,82 102,29 -0,46% +0,34% 375,19 375,10 +0,02% -2,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-21 102,72 103,20 -0,47% +1,19% 378,50 378,43 +0,02% -2,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-21 103,64 104,13 -0,47% +0,55% 381,89 381,85 +0,01% -2,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-21 1048,28 1053,12 -0,46% +1,29% 3862,70 3861,79 +0,02% -2,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-21 1055,70 1060,57 -0,46% +2,00% 3890,04 3889,11 +0,02% -1,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-21 1051,18 1055,98 -0,45% +1,75% 3873,39 3872,28 +0,03% -1,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-21 106,91 107,16 -0,23% +4,72% 393,94 392,96 +0,25% +1,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-21 105,92 106,16 -0,23% +4,05% 390,29 389,29 +0,26% +0,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-21 9,91 10,09 -1,78% +1,85% 36,52 37,00 -1,31% -1,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-21 9,80 9,98 -1,80% +1,34% 36,11 36,60 -1,33% -1,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-21 124,66 127,51 -2,24% +18,87% 459,35 467,58 -1,76% +15,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-21 184,98 188,58 -1,91% +37,65% 461,21 472,52 -2,39% +15,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-21 119,26 121,98 -2,23% +18,28% 439,45 447,30 -1,76% +14,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-21 176,96 180,41 -1,91% +36,97% 441,21 452,05 -2,40% +15,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-21 14,50 14,65 -1,02% +6,93% 53,43 53,72 -0,54% +3,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-21 21,52 21,67 -0,69% +23,82% 53,66 54,30 -1,18% +4,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-21 14,45 14,60 -1,03% +6,41% 53,25 53,54 -0,55% +2,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-21 76,43 77,41 -1,27% -0,47% 281,63 283,86 -0,79% -3,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-21 113,41 114,48 -0,93% +15,25% 282,76 286,85 -1,43% -3,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-21 73,24 74,17 -1,25% -0,96% 269,88 271,98 -0,77% -4,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-21 20,28 20,59 -1,51% +4,75% 74,73 75,50 -1,03% +1,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-21 30,10 30,45 -1,15% +21,37% 75,05 76,30 -1,64% +2,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-21 19,99 20,29 -1,48% +4,28% 73,66 74,40 -1,00% +0,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-21 29,66 30,01 -1,17% +20,72% 73,95 75,20 -1,66% +1,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-21 92,61 93,98 -1,46% 0,00% 341,25 344,62 -0,98% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-21 485,16 497,84 -2,55% -0,71% 1787,72 1825,58 -2,07% -3,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-21 338,99 347,86 -2,55% -3,44% 1249,11 1275,60 -2,08% -6,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-21 190,10 190,10 0,00% +6,52% 700,48 697,10 +0,49% +3,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-21 11,56 11,84 -2,36% +4,71% 42,60 43,42 -1,89% +1,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-21 11,25 11,56 -2,68% +0,72% 41,45 42,39 -2,21% -2,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-21 26,26 26,97 -2,63% +0,08% 96,76 98,90 -2,16% -3,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-21 12,00 12,31 -2,52% +3,54% 44,22 45,14 -2,05% +0,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-21 11,83 12,14 -2,55% +2,78% 43,59 44,52 -2,08% -0,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-21 11,32 11,55 -1,99% +7,10% 41,71 42,35 -1,52% +3,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-21 12,18 12,43 -2,01% +12,88% 44,88 45,58 -1,54% +9,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-21 13,49 13,79 -2,18% +20,77% 49,71 50,57 -1,70% +16,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-21 38,92 39,79 -2,19% +19,90% 143,41 145,91 -1,71% +16,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-21 8,48 8,78 -3,42% 0,00% 31,25 32,20 -2,95% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-21 10,97 11,22 -2,23% +1,67% 24,68 25,12 -1,76% -4,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-21 35,08 36,16 -2,99% +7,67% 129,26 132,60 -2,52% +4,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-21 52,11 53,54 -2,67% +24,55% 129,93 134,16 -3,15% +4,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-21 33,60 34,63 -2,97% +7,14% 123,81 126,99 -2,50% +3,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-21 17,81 18,27 -2,52% -4,45% 65,63 67,00 -2,04% -7,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-21 11,16 11,44 -2,45% -5,10% 41,12 41,95 -1,97% -8,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-21 17,91 18,40 -2,66% -6,72% 65,99 67,47 -2,19% -9,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-21 26,57 27,22 -2,39% +7,92% 66,25 68,21 -2,87% -9,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-21 17,23 17,71 -2,71% -7,42% 63,49 64,94 -2,24% -10,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-21 8,80 8,99 -2,11% -0,68% 32,43 32,97 -1,64% -3,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-21 8,33 8,52 -2,23% -1,54% 30,69 31,24 -1,76% -4,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-21 33,19 33,50 -0,93% 0,00% 122,30 122,84 -0,44% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-21 14,69 14,78 -0,61% 0,00% 54,13 54,20 -0,13% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-21 14,69 14,93 -1,61% -0,47% 54,13 54,75 -1,13% -3,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-21 11,53 11,71 -1,54% -1,20% 42,49 42,94 -1,06% -4,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-21 34,57 35,11 -1,54% +14,47% 127,38 128,75 -1,06% +10,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-21 36,37 37,17 -2,15% -11,03% 134,02 136,30 -1,68% -13,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-21 35,40 36,18 -2,16% -11,70% 130,44 132,67 -1,68% -14,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-21 59,30 60,77 -2,42% +8,33% 218,51 222,84 -1,95% +4,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-21 59,30 60,76 -2,40% +8,33% 218,51 222,81 -1,93% +4,82% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-21 203,75 202,79 +0,47% +12,02% 750,78 743,63 +0,96% +8,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-21 213,51 212,56 +0,45% -1,38% 786,74 779,46 +0,93% -4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-21 396,73 396,78 -0,01% +24,27% 1461,87 1454,99 +0,47% +20,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-21 203,71 203,62 +0,04% +28,35% 750,63 746,67 +0,53% +24,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-21 124,67 123,49 +0,96% -3,25% 459,38 452,84 +1,45% -6,39% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-21 37,40 37,85 -1,19% +14,62% 93,25 94,84 -1,68% -3,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-21 26,00 26,37 -1,40% -0,69% 95,80 96,70 -0,92% -3,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-21 25,33 25,69 -1,40% -1,09% 93,34 94,21 -0,92% -4,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-21 25,20 25,56 -1,41% -1,06% 92,86 93,73 -0,93% -4,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-21 44,91 45,41 -1,10% -3,21% 165,48 166,52 -0,62% -6,35% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-21 44,89 45,39 -1,10% -3,19% 165,41 166,44 -0,62% -6,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-21 44,15 44,65 -1,12% -3,60% 162,68 163,73 -0,64% -6,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-21 14,31 14,41 -0,69% -10,51% 52,73 52,84 -0,21% -13,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-21 13,82 13,92 -0,72% -10,84% 50,92 51,04 -0,24% -13,73% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-21 12,93 13,01 -0,61% -13,68% 47,64 47,71 -0,13% -16,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-21 107,33 108,50 -1,08% -1,49% 395,49 397,87 -0,60% -4,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-21 106,97 108,14 -1,08% -1,89% 394,16 396,55 -0,60% -5,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-21 33,75 34,21 -1,34% -14,43% 124,36 125,45 -0,87% -17,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-21 31,63 32,05 -1,31% -14,72% 116,55 117,53 -0,83% -17,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-21 32,50 32,94 -1,34% -14,94% 119,76 120,79 -0,86% -17,70% 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)