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 2007-12-28 110,62 111,25 -0,57% +6,70% 400,09 401,78 -0,42% +0,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-28 1141,80 1148,22 -0,56% +6,92% 4129,66 4146,80 -0,41% +0,75% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-28 1148,69 1155,16 -0,56% +7,55% 4154,58 4171,86 -0,41% +1,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-28 1149,18 1155,63 -0,56% +7,79% 4156,35 4173,56 -0,41% +1,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-28 9,49 9,55 -0,63% 0,00% 34,32 34,49 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-28 9,46 9,52 -0,63% 0,00% 34,21 34,38 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-28 13,59 13,67 -0,59% +5,10% 49,15 49,37 -0,44% -0,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-28 105,66 106,31 -0,61% +2,60% 382,15 383,94 -0,47% -3,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-28 106,60 107,26 -0,62% +3,47% 385,55 387,37 -0,47% -2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-28 107,47 108,14 -0,62% +2,71% 388,70 390,55 -0,47% -3,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-28 1088,66 1095,39 -0,61% +3,53% 3937,47 3956,00 -0,47% -2,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-28 1096,37 1103,14 -0,61% +4,28% 3965,35 3983,99 -0,47% -1,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-28 1091,53 1098,16 -0,60% +3,98% 3947,85 3966,00 -0,46% -2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-28 110,60 111,22 -0,56% +6,76% 400,02 401,67 -0,41% +0,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-28 109,46 110,08 -0,56% +5,90% 395,89 397,55 -0,42% -0,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-28 10,36 10,31 +0,48% +4,02% 37,47 37,23 +0,63% -1,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-28 10,24 10,19 +0,49% +3,54% 37,04 36,80 +0,64% -2,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-28 133,86 134,49 -0,47% +20,29% 484,14 485,71 -0,32% +13,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-28 196,66 195,92 +0,38% +34,38% 490,65 491,76 -0,23% +14,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-28 127,99 128,59 -0,47% +19,70% 462,91 464,40 -0,32% +12,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-28 188,04 187,33 +0,38% +33,70% 469,14 470,20 -0,22% +14,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-28 15,10 15,10 0,00% +8,40% 54,61 54,53 +0,15% +2,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-28 22,19 22,00 +0,86% +21,12% 55,36 55,22 +0,26% +3,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-28 15,04 15,04 0,00% +7,89% 54,40 54,32 +0,15% +1,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-28 79,91 79,89 +0,03% +2,70% 289,02 288,52 +0,17% -3,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-28 117,41 116,38 +0,89% +14,73% 292,93 292,11 +0,28% -1,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-28 76,54 76,52 +0,03% +2,20% 276,83 276,35 +0,17% -3,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-28 20,82 20,84 -0,10% +5,36% 75,30 75,26 +0,05% -0,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-28 30,59 30,36 +0,76% +17,74% 76,32 76,20 +0,15% +0,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-28 20,51 20,53 -0,10% +4,86% 74,18 74,14 +0,05% -1,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-28 30,14 29,91 +0,77% +17,14% 75,20 75,07 +0,16% +0,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-28 95,98 95,61 +0,39% 0,00% 347,14 345,30 +0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-28 507,42 508,22 -0,16% +3,04% 1835,24 1835,44 -0,01% -2,90% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-28 354,55 355,10 -0,15% +0,21% 1282,34 1282,44 -0,01% -5,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-28 177,84 177,84 0,00% -0,17% 643,21 642,27 +0,15% -5,93% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-28 12,23 12,21 +0,16% +9,39% 44,23 44,10 +0,31% +3,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-28 11,70 11,63 +0,60% +1,12% 42,32 42,00 +0,75% -4,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-28 27,28 27,12 +0,59% +0,40% 98,67 97,94 +0,74% -5,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-28 12,45 12,45 0,00% +4,80% 45,03 44,96 +0,15% -1,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-28 12,27 12,27 0,00% +4,07% 44,38 44,31 +0,15% -1,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-28 11,93 11,90 +0,25% +10,26% 43,15 42,98 +0,40% +3,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-28 13,33 13,26 +0,53% +20,31% 48,21 47,89 +0,68% +13,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-28 13,81 13,87 -0,43% +19,77% 49,95 50,09 -0,29% +12,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-28 39,81 39,99 -0,45% +18,98% 143,99 144,42 -0,30% +12,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-28 8,68 8,60 +0,93% 0,00% 31,39 31,06 +1,08% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-28 11,58 11,60 -0,17% +4,51% 25,11 25,18 -0,30% -5,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-28 37,18 37,27 -0,24% +10,29% 134,47 134,60 -0,10% +3,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-28 54,70 54,44 +0,48% +23,50% 136,47 136,64 -0,13% +5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-28 35,58 35,68 -0,28% +9,71% 128,69 128,86 -0,13% +3,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-28 18,78 18,77 +0,05% -1,16% 67,92 67,79 +0,20% -6,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-28 11,75 11,74 +0,09% -1,92% 42,50 42,40 +0,23% -7,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-28 18,94 18,97 -0,16% -3,86% 68,50 68,51 -0,01% -9,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-28 27,84 27,68 +0,58% +7,74% 69,46 69,48 -0,03% -7,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-28 18,22 18,24 -0,11% -4,51% 65,90 65,87 +0,04% -10,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-28 8,89 8,89 0,00% -2,63% 32,15 32,11 +0,15% -8,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-28 8,41 8,41 0,00% -3,33% 30,42 30,37 +0,15% -8,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-28 34,78 34,97 -0,54% 0,00% 125,79 126,29 -0,40% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-28 15,07 15,16 -0,59% 0,00% 54,51 54,75 -0,45% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-28 15,24 15,20 +0,26% +1,46% 55,12 54,89 +0,41% -4,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-28 11,95 11,92 +0,25% +0,76% 43,22 43,05 +0,40% -5,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-28 36,00 36,12 -0,33% +13,39% 130,21 130,45 -0,19% +6,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-28 38,32 38,27 +0,13% -9,32% 138,60 138,21 +0,28% -14,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-28 37,27 37,22 +0,13% -10,00% 134,80 134,42 +0,28% -15,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-28 60,03 60,05 -0,03% +3,27% 217,12 216,87 +0,11% -2,69% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-28 60,03 60,05 -0,03% +3,27% 217,12 216,87 +0,11% -2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-28 212,91 214,44 -0,71% +14,03% 770,05 774,45 -0,57% +7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-28 214,57 214,20 +0,17% -2,87% 776,06 773,58 +0,32% -8,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-28 419,73 420,47 -0,18% +23,08% 1518,08 1518,53 -0,03% +15,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-28 210,66 211,66 -0,47% +28,49% 761,91 764,41 -0,33% +21,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-28 125,92 125,72 +0,16% -4,20% 455,43 454,04 +0,31% -9,73% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-28 39,10 38,73 +0,96% +14,19% 97,55 97,21 +0,35% -2,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-28 27,50 27,44 +0,22% +3,00% 99,46 99,10 +0,37% -2,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-28 26,63 26,73 -0,37% +2,42% 96,32 96,54 -0,23% -3,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-28 26,64 26,59 +0,19% +2,62% 96,35 96,03 +0,34% -3,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-28 46,95 46,97 -0,04% -0,36% 169,81 169,63 +0,10% -6,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-28 46,72 46,95 -0,49% -0,81% 168,98 169,56 -0,34% -6,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-28 46,14 46,16 -0,04% -0,75% 166,88 166,71 +0,10% -6,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-28 14,73 14,75 -0,14% -9,85% 53,28 53,27 +0,01% -15,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-28 14,22 14,24 -0,14% -10,17% 51,43 51,43 +0,01% -15,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-28 13,16 13,32 -1,20% -13,36% 47,60 48,11 -1,06% -18,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-28 111,26 111,09 +0,15% -0,50% 402,40 401,20 +0,30% -6,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-28 110,84 110,67 +0,15% -0,96% 400,89 399,69 +0,30% -6,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-28 34,36 34,00 +1,06% -14,38% 124,27 122,79 +1,21% -19,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-28 31,89 31,86 +0,09% -15,21% 115,34 115,06 +0,24% -20,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-28 33,07 32,72 +1,07% -14,90% 119,61 118,17 +1,22% -19,81% 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)