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 2007-12-27 111,25 110,79 +0,42% +7,42% 401,78 400,84 +0,23% +1,65% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-27 1148,22 1143,33 +0,43% +7,64% 4146,80 4136,57 +0,25% +1,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-27 1155,16 1150,23 +0,43% +8,27% 4171,86 4161,53 +0,25% +2,46% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-27 1155,63 1150,65 +0,43% +8,51% 4173,56 4163,05 +0,25% +2,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-27 9,55 9,45 +1,06% 0,00% 34,49 34,19 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-27 9,52 9,42 +1,06% 0,00% 34,38 34,08 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-27 13,67 13,53 +1,03% +6,05% 49,37 48,95 +0,85% +0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-27 106,31 105,37 +0,89% +3,54% 383,94 381,23 +0,71% -2,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-27 107,26 106,30 +0,90% +4,41% 387,37 384,59 +0,72% -1,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-27 108,14 107,18 +0,90% +3,66% 390,55 387,78 +0,71% -1,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-27 1095,39 1085,49 +0,91% +4,48% 3956,00 3927,30 +0,73% -1,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-27 1103,14 1093,18 +0,91% +5,24% 3983,99 3955,13 +0,73% -0,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-27 1098,16 1088,31 +0,91% +4,93% 3966,00 3937,51 +0,72% -0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-27 111,22 110,77 +0,41% +7,46% 401,67 400,77 +0,23% +1,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-27 110,08 109,64 +0,40% +6,62% 397,55 396,68 +0,22% +0,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-27 10,31 10,24 +0,68% +3,83% 37,23 37,05 +0,50% -1,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-27 10,19 10,13 +0,59% +3,24% 36,80 36,65 +0,41% -2,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-27 134,49 134,41 +0,06% +22,92% 485,71 486,30 -0,12% +16,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-27 195,92 193,27 +1,37% +36,09% 491,76 486,42 +1,10% +18,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-27 128,59 128,53 +0,05% +22,30% 464,40 465,02 -0,13% +15,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-27 187,33 184,82 +1,36% +35,41% 470,20 465,15 +1,08% +17,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-27 15,10 14,97 +0,87% +8,87% 54,53 54,16 +0,69% +3,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-27 22,00 21,53 +2,18% +20,55% 55,22 54,19 +1,91% +4,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-27 15,04 14,91 +0,87% +8,28% 54,32 53,94 +0,69% +2,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-27 79,89 79,38 +0,64% +3,04% 288,52 287,20 +0,46% -2,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-27 116,38 114,14 +1,96% +14,09% 292,11 287,27 +1,69% -0,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-27 76,52 76,03 +0,64% +2,55% 276,35 275,08 +0,46% -2,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-27 20,84 20,76 +0,39% +5,79% 75,26 75,11 +0,21% +0,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-27 30,36 29,86 +1,67% +17,13% 76,20 75,15 +1,40% +1,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-27 20,53 20,46 +0,34% +5,28% 74,14 74,02 +0,16% -0,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-27 29,91 29,41 +1,70% +16,56% 75,07 74,02 +1,43% +1,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-27 95,61 95,05 +0,59% 0,00% 345,30 343,89 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-27 508,22 507,38 +0,17% +3,27% 1835,44 1835,70 -0,01% -2,27% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-27 355,10 354,52 +0,16% +0,42% 1282,44 1282,65 -0,02% -4,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-27 177,84 177,84 0,00% -0,17% 642,27 643,42 -0,18% -5,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-27 12,21 12,21 0,00% +9,21% 44,10 44,18 -0,18% +3,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-27 11,63 11,65 -0,17% +0,61% 42,00 42,15 -0,35% -4,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-27 27,12 27,16 -0,15% -0,07% 97,94 98,26 -0,33% -5,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-27 12,45 12,50 -0,40% +4,97% 44,96 45,23 -0,58% -0,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-27 12,27 12,32 -0,41% +4,16% 44,31 44,57 -0,58% -1,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-27 11,90 11,85 +0,42% +9,98% 42,98 42,87 +0,24% +4,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-27 13,26 13,26 0,00% +19,68% 47,89 47,97 -0,18% +13,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-27 13,87 13,93 -0,43% +20,40% 50,09 50,40 -0,61% +13,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-27 39,99 40,16 -0,42% +19,55% 144,42 145,30 -0,60% +13,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-27 8,60 8,59 +0,12% 0,00% 31,06 31,08 -0,06% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-27 11,60 11,61 -0,09% +4,41% 25,18 25,29 -0,43% -4,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-27 37,27 37,52 -0,67% +11,39% 134,60 135,75 -0,84% +5,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-27 54,44 54,03 +0,76% +23,98% 136,64 135,98 +0,49% +7,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-27 35,68 35,91 -0,64% +10,84% 128,86 129,92 -0,82% +4,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-27 18,77 18,75 +0,11% -1,21% 67,79 67,84 -0,07% -6,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-27 11,74 11,74 0,00% -2,00% 42,40 42,48 -0,18% -7,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-27 18,97 19,02 -0,26% -3,51% 68,51 68,81 -0,44% -8,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-27 27,68 27,35 +1,21% +7,45% 69,48 68,83 +0,93% -6,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-27 18,24 18,29 -0,27% -4,20% 65,87 66,17 -0,45% -9,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-27 8,89 8,91 -0,22% -2,41% 32,11 32,24 -0,40% -7,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-27 8,41 8,43 -0,24% -3,22% 30,37 30,50 -0,42% -8,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-27 34,97 36,66 -4,61% 0,00% 126,29 132,64 -4,78% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-27 15,16 15,04 +0,80% 0,00% 54,75 54,41 +0,62% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-27 15,20 15,16 +0,26% +1,67% 54,89 54,85 +0,08% -3,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-27 11,92 11,89 +0,25% +0,85% 43,05 43,02 +0,07% -4,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-27 36,12 35,53 +1,66% +13,09% 130,45 128,55 +1,48% +7,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-27 38,27 38,22 +0,13% -9,18% 138,21 138,28 -0,05% -14,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-27 37,22 37,18 +0,11% -9,88% 134,42 134,52 -0,07% -14,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-27 60,05 59,88 +0,28% +3,46% 216,87 216,65 +0,10% -2,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-27 60,05 59,88 +0,28% +3,46% 216,87 216,65 +0,10% -2,09% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-27 214,44 210,08 +2,08% +16,10% 774,45 760,07 +1,89% +9,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-27 214,20 210,63 +1,69% -2,20% 773,58 762,06 +1,51% -7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 420,47 416,35 +0,99% +24,20% 1518,53 1506,35 +0,81% +17,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 211,66 206,26 +2,62% +30,67% 764,41 746,25 +2,43% +23,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-27 125,72 124,12 +1,29% -3,60% 454,04 449,07 +1,11% -8,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-27 38,73 38,01 +1,89% +13,88% 97,21 95,66 +1,62% -1,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-27 27,44 27,28 +0,59% +3,20% 99,10 98,70 +0,41% -2,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-27 26,73 26,57 +0,60% +2,73% 96,54 96,13 +0,42% -2,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-27 26,59 26,43 +0,61% +2,82% 96,03 95,62 +0,42% -2,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-27 46,97 46,74 +0,49% +0,11% 169,63 169,10 +0,31% -5,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-27 46,95 46,73 +0,47% +0,11% 169,56 169,07 +0,29% -5,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-27 46,16 45,95 +0,46% -0,30% 166,71 166,25 +0,28% -5,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-27 14,75 14,68 +0,48% -9,40% 53,27 53,11 +0,30% -14,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-27 14,24 14,17 +0,49% -9,70% 51,43 51,27 +0,31% -14,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-27 13,32 13,26 +0,45% -12,66% 48,11 47,97 +0,27% -17,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-27 111,09 110,73 +0,33% -0,41% 401,20 401,18 +0,01% -5,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-27 110,67 110,32 +0,32% -0,91% 399,69 399,69 0,00% -6,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-27 34,00 34,00 0,00% -15,19% 122,79 123,01 -0,18% -19,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-27 31,86 31,86 0,00% -15,49% 115,06 115,27 -0,18% -20,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-27 32,72 32,72 0,00% -15,71% 118,17 118,38 -0,18% -20,24% 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)