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 2007-11-26 110,14 108,12 +1,87% +9,42% 405,92 398,48 +1,87% +5,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-26 1136,03 1115,10 +1,88% +9,65% 4186,84 4109,70 +1,88% +5,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-26 1142,89 1121,83 +1,88% +10,29% 4212,12 4134,50 +1,88% +6,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-26 1144,02 1123,55 +1,82% +10,63% 4216,29 4140,84 +1,82% +6,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-26 9,27 9,12 +1,64% 0,00% 34,16 33,61 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-26 9,24 9,10 +1,54% 0,00% 34,05 33,54 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-26 13,27 13,05 +1,69% +5,40% 48,91 48,10 +1,69% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-26 104,92 102,73 +2,13% +4,87% 386,68 378,61 +2,13% +1,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-26 105,86 103,64 +2,14% +5,76% 390,15 381,96 +2,14% +2,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-26 106,79 104,56 +2,13% +5,08% 393,57 385,36 +2,13% +1,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-26 1080,34 1057,69 +2,14% +5,86% 3981,59 3898,12 +2,14% +2,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-26 1087,99 1065,18 +2,14% +6,60% 4009,79 3925,72 +2,14% +2,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-26 1083,01 1060,53 +2,12% +6,30% 3991,43 3908,58 +2,12% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-26 110,09 108,07 +1,87% +9,41% 405,74 398,29 +1,87% +5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-26 109,05 107,05 +1,87% +8,66% 401,90 394,53 +1,87% +4,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-26 10,11 10,00 +1,10% +4,98% 37,26 36,85 +1,10% +1,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-26 10,00 9,89 +1,11% +4,49% 36,85 36,45 +1,11% +0,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-26 125,87 124,71 +0,93% +21,91% 463,89 459,62 +0,93% +17,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-26 186,86 184,56 +1,25% +38,23% 464,48 458,72 +1,25% +16,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-26 120,41 119,30 +0,93% +21,30% 443,77 439,68 +0,93% +17,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-26 178,74 176,55 +1,24% +37,53% 444,29 438,81 +1,25% +16,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-26 14,76 14,65 +0,75% +10,64% 54,40 53,99 +0,75% +6,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-26 21,91 21,68 +1,06% +25,41% 54,46 53,89 +1,07% +5,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-26 14,71 14,60 +0,75% +10,10% 54,21 53,81 +0,75% +6,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-26 78,05 77,49 +0,72% +2,82% 287,65 285,59 +0,72% -0,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-26 115,86 114,68 +1,03% +16,58% 287,99 285,04 +1,04% -1,60% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-26 74,78 74,25 +0,71% +2,30% 275,60 273,65 +0,71% -1,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-26 20,70 20,51 +0,93% +8,21% 76,29 75,59 +0,93% +4,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-26 30,73 30,36 +1,22% +22,72% 76,39 75,46 +1,23% +3,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-26 20,40 20,22 +0,89% +7,71% 75,18 74,52 +0,89% +3,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-26 30,29 29,92 +1,24% +22,14% 75,29 74,37 +1,24% +3,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-26 96,26 93,79 +2,63% 0,00% 354,77 345,66 +2,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-26 493,90 496,70 -0,56% +2,22% 1820,27 1830,59 -0,56% -1,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-26 345,10 347,06 -0,56% -0,60% 1271,87 1279,09 -0,56% -4,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-26 190,10 190,10 0,00% +6,52% 700,61 700,61 0,00% +2,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-26 11,69 11,75 -0,51% +7,05% 43,08 43,30 -0,51% +3,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-26 11,51 11,49 +0,17% +3,88% 42,42 42,35 +0,17% +0,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-26 26,85 26,81 +0,15% +3,15% 98,96 98,81 +0,15% -0,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-26 12,20 12,23 -0,25% +5,99% 44,96 45,07 -0,25% +2,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-26 12,03 12,06 -0,25% +5,16% 44,34 44,45 -0,25% +1,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-26 11,49 11,54 -0,43% +9,53% 42,35 42,53 -0,43% +5,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-26 12,33 12,34 -0,08% +15,13% 45,44 45,48 -0,08% +11,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-26 13,61 13,64 -0,22% +22,17% 50,16 50,27 -0,22% +17,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-26 39,25 39,34 -0,23% +21,25% 144,66 144,99 -0,23% +16,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-26 8,64 8,69 -0,58% 0,00% 31,84 32,03 -0,58% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-26 11,18 11,19 -0,09% +5,17% 25,23 25,24 -0,03% -1,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-26 35,31 35,31 0,00% +10,45% 130,13 130,13 0,00% +6,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-26 52,37 52,37 0,00% +25,14% 130,18 130,17 +0,01% +5,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-26 33,81 33,81 0,00% +9,92% 124,61 124,61 0,00% +6,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-26 18,17 18,17 0,00% -1,52% 66,97 66,97 0,00% -4,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-26 11,38 11,38 0,00% -2,23% 41,94 41,94 0,00% -5,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-26 18,40 18,40 0,00% -3,11% 67,81 67,81 0,00% -6,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-26 27,27 27,27 0,00% +9,83% 67,78 67,78 +0,01% -7,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-26 17,71 17,71 0,00% -3,80% 65,27 65,27 0,00% -7,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-26 8,90 8,90 0,00% +1,37% 32,80 32,80 0,00% -2,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-26 8,43 8,43 0,00% +0,72% 31,07 31,07 0,00% -2,83% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-26 33,83 33,23 +1,81% 0,00% 124,68 122,47 +1,81% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-26 14,95 14,71 +1,63% 0,00% 55,10 54,21 +1,63% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-26 14,97 14,85 +0,81% +2,53% 55,17 54,73 +0,81% -1,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-26 11,75 11,65 +0,86% +1,82% 43,30 42,94 +0,86% -1,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-26 34,86 34,95 -0,26% +16,63% 128,48 128,81 -0,26% +12,52% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-26 37,45 37,18 +0,73% -7,39% 138,02 137,03 +0,73% -10,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-26 36,45 36,19 +0,72% -8,09% 134,34 133,38 +0,72% -11,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-26 60,46 59,61 +1,43% +10,96% 222,82 219,69 +1,43% +7,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-26 60,45 59,61 +1,41% +10,94% 222,79 219,69 +1,41% +7,03% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-26 201,96 199,29 +1,34% +10,60% 744,32 734,48 +1,34% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-26 214,21 209,92 +2,04% -1,03% 789,47 773,66 +2,04% -4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 390,35 384,93 +1,41% +21,77% 1438,63 1418,66 +1,41% +17,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 196,43 195,45 +0,50% +22,93% 723,94 720,33 +0,50% +18,60% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-26 124,61 122,77 +1,50% -2,97% 459,25 452,47 +1,50% -6,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-26 38,11 37,78 +0,87% +15,94% 94,73 93,90 +0,88% -2,14% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-26 26,49 26,32 +0,65% +2,59% 97,63 97,00 +0,65% -1,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-26 25,80 25,64 +0,62% +2,10% 95,09 94,50 +0,62% -1,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-26 25,67 25,51 +0,63% +2,19% 94,61 94,02 +0,63% -1,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-26 45,71 45,57 +0,31% -0,11% 168,46 167,95 +0,31% -3,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-26 45,69 45,55 +0,31% -0,09% 168,39 167,88 +0,31% -3,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-26 44,94 44,80 +0,31% -0,53% 165,63 165,11 +0,31% -4,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-26 14,58 14,51 +0,48% -7,49% 53,73 53,48 +0,48% -10,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-26 14,08 14,01 +0,50% -7,79% 51,89 51,63 +0,50% -11,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-26 13,16 13,10 +0,46% -10,84% 48,50 48,28 +0,46% -13,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-26 109,06 108,30 +0,70% +1,39% 401,94 399,14 +0,70% -2,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-26 108,69 107,93 +0,70% +0,96% 400,58 397,78 +0,70% -2,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-26 34,71 34,76 -0,14% -11,79% 127,92 128,11 -0,14% -14,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-26 32,53 32,58 -0,15% -12,08% 119,89 120,07 -0,15% -15,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-26 33,42 33,47 -0,15% -12,35% 123,17 123,35 -0,15% -15,44% 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)