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 2007-10-01 114,19 113,86 +0,29% 0,00% 431,35 430,16 +0,28% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-01 1183,66 1180,13 +0,30% 0,00% 4471,28 4458,53 +0,29% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-01 1183,53 1180,00 +0,30% 0,00% 4470,78 4458,04 +0,29% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-01 1183,74 1180,19 +0,30% 0,00% 4471,58 4458,76 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-01 9,56 9,59 -0,31% 0,00% 36,11 36,23 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-01 9,54 9,57 -0,31% 0,00% 36,04 36,16 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-01 13,92 13,96 -0,29% +12,53% 52,58 52,74 -0,30% +6,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-01 111,21 111,26 -0,04% 0,00% 420,10 420,34 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-01 111,22 111,26 -0,04% 0,00% 420,13 420,34 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-01 112,30 112,35 -0,04% 0,00% 424,21 424,46 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-01 1142,04 1142,39 -0,03% 0,00% 4314,06 4315,95 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-01 1141,71 1142,06 -0,03% 0,00% 4312,81 4314,70 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-01 1142,24 1142,56 -0,03% 0,00% 4314,81 4316,59 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-01 114,19 113,85 +0,30% 0,00% 431,35 430,12 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-01 113,20 112,88 +0,28% 0,00% 427,61 426,46 +0,27% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-01 10,57 10,50 +0,67% +16,41% 39,93 39,67 +0,65% +10,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-01 10,46 10,40 +0,58% +15,84% 39,51 39,29 +0,56% +9,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-01 124,87 125,42 -0,44% +30,44% 471,70 473,84 -0,45% +23,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-01 177,56 178,08 -0,29% +46,38% 473,14 475,94 -0,59% +24,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-01 119,54 120,07 -0,44% +29,78% 451,56 453,62 -0,45% +23,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-01 169,98 170,49 -0,30% +45,64% 452,95 455,65 -0,59% +23,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-01 15,52 15,45 +0,45% +22,69% 58,63 58,37 +0,44% +16,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-01 22,08 21,94 +0,64% +37,74% 58,84 58,64 +0,34% +17,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-01 15,48 15,41 +0,45% +22,27% 58,48 58,22 +0,44% +15,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-01 82,82 82,42 +0,49% +15,28% 312,85 311,38 +0,47% +9,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-01 117,77 117,03 +0,63% +29,39% 313,82 312,77 +0,34% +10,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-01 79,42 79,03 +0,49% +14,72% 300,01 298,57 +0,48% +8,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-01 21,54 21,45 +0,42% +19,34% 81,37 81,04 +0,41% +13,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-01 30,64 30,45 +0,62% +33,97% 81,65 81,38 +0,33% +14,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-01 21,25 21,15 +0,47% +18,78% 80,27 79,90 +0,46% +12,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-01 30,22 30,04 +0,60% +33,30% 80,53 80,28 +0,30% +13,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-01 101,76 101,45 +0,31% 0,00% 384,40 383,28 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-01 523,90 519,78 +0,79% +12,83% 1979,03 1963,73 +0,78% +7,02% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-01 366,06 363,18 +0,79% +9,72% 1382,79 1372,09 +0,78% +4,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-01 184,92 184,92 0,00% +6,83% 698,53 698,63 -0,01% +1,34% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-01 12,36 12,27 +0,73% +17,60% 46,69 46,36 +0,72% +11,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-01 12,20 12,10 +0,83% +18,68% 46,09 45,71 +0,81% +12,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-01 28,48 28,25 +0,81% +17,78% 107,58 106,73 +0,80% +11,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-01 13,01 12,90 +0,85% +17,74% 49,15 48,74 +0,84% +11,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-01 12,84 12,73 +0,86% +16,83% 48,50 48,09 +0,85% +10,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-01 12,15 12,06 +0,75% +19,59% 45,90 45,56 +0,73% +13,43% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-01 13,02 12,91 +0,85% +27,40% 49,18 48,77 +0,84% +20,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-01 13,37 13,25 +0,91% +28,81% 50,51 50,06 +0,89% +22,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-01 38,60 38,26 +0,89% +27,86% 145,81 144,55 +0,88% +21,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-01 9,67 9,59 +0,83% 0,00% 36,53 36,23 +0,82% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-01 12,06 11,96 +0,84% +17,89% 27,45 27,29 +0,60% +6,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-01 37,98 37,57 +1,09% +25,02% 143,47 141,94 +1,08% +18,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-01 54,03 53,57 +0,86% +40,26% 143,97 143,17 +0,56% +19,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-01 36,40 36,00 +1,11% +24,40% 137,50 136,01 +1,10% +18,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-01 19,65 19,55 +0,51% +11,08% 74,23 73,86 +0,50% +5,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-01 12,32 12,26 +0,49% +10,30% 46,54 46,32 +0,48% +4,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-01 19,96 19,87 +0,45% +9,37% 75,40 75,07 +0,44% +3,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-01 28,35 28,30 +0,18% +22,67% 75,54 75,63 -0,12% +4,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-01 19,22 19,15 +0,37% +8,53% 72,60 72,35 +0,35% +2,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-01 9,36 9,35 +0,11% +13,87% 35,36 35,32 +0,09% +8,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-01 8,87 8,86 +0,11% +12,99% 33,51 33,47 +0,10% +7,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-01 35,15 37,05 -5,13% 0,00% 132,78 139,97 -5,14% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-01 15,83 15,81 +0,13% +13,97% 59,80 59,73 +0,11% +8,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-01 12,43 12,42 +0,08% +13,10% 46,95 46,92 +0,07% +7,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-01 35,90 36,01 -0,31% +33,76% 135,61 136,05 -0,32% +26,87% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-01 42,98 42,63 +0,82% +12,25% 162,36 161,06 +0,81% +6,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-01 41,88 41,54 +0,82% +11,38% 158,20 156,94 +0,81% +5,65% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-01 68,21 68,12 +0,13% +37,11% 257,66 257,36 +0,12% +30,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-01 68,21 68,11 +0,15% +37,13% 257,66 257,32 +0,13% +30,08% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-01 207,56 207,80 -0,12% +19,71% 784,06 785,07 -0,13% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-01 228,38 228,31 +0,03% +10,72% 862,71 862,55 +0,02% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 395,01 394,97 +0,01% +32,92% 1492,15 1492,20 0,00% +26,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 203,31 203,56 -0,12% +37,01% 768,00 769,05 -0,14% +29,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-01 132,28 132,38 -0,08% +8,43% 499,69 500,13 -0,09% +2,85% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-01 38,43 38,50 -0,18% +24,41% 102,40 102,89 -0,48% +5,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-01 27,87 27,96 -0,32% +11,12% 105,28 105,63 -0,34% +5,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-01 27,15 27,24 -0,33% +10,64% 102,56 102,91 -0,34% +4,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-01 27,03 27,11 -0,30% +10,73% 102,11 102,42 -0,31% +5,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-01 48,27 48,27 0,00% +8,55% 182,34 182,36 -0,01% +2,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-01 48,25 48,25 0,00% +8,60% 182,26 182,29 -0,01% +3,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-01 47,48 47,48 0,00% +8,03% 179,36 179,38 -0,01% +2,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-01 15,75 15,78 -0,19% +3,62% 59,50 59,62 -0,20% -1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-01 15,22 15,25 -0,20% +3,26% 57,49 57,61 -0,21% -2,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-01 14,22 14,25 -0,21% -0,07% 53,72 53,84 -0,22% -5,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-01 115,54 115,65 -0,10% +12,51% 436,45 436,93 -0,11% +6,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-01 115,20 115,32 -0,10% +12,14% 435,17 435,68 -0,12% +6,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-01 37,74 37,71 +0,08% +3,09% 142,56 142,47 +0,07% -2,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-01 35,37 35,33 +0,11% +2,73% 133,61 133,48 +0,10% -2,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-01 36,37 36,34 +0,08% +2,45% 137,39 137,29 +0,07% -2,82% 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)