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 2007-10-02 115,09 114,19 +0,79% 0,00% 433,66 431,35 +0,53% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-02 1193,03 1183,66 +0,79% 0,00% 4495,34 4471,28 +0,54% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-02 1192,89 1183,53 +0,79% 0,00% 4494,81 4470,78 +0,54% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-02 1192,98 1183,74 +0,78% +19,30% 4495,15 4471,58 +0,53% +12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-02 9,71 9,56 +1,57% 0,00% 36,59 36,11 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-02 9,69 9,54 +1,57% 0,00% 36,51 36,04 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-02 14,14 13,92 +1,58% +14,49% 53,28 52,58 +1,32% +8,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-02 112,79 111,21 +1,42% 0,00% 424,99 420,10 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-02 112,80 111,22 +1,42% 0,00% 425,03 420,13 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-02 113,89 112,30 +1,42% 0,00% 429,14 424,21 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-02 1158,29 1142,04 +1,42% 0,00% 4364,44 4314,06 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-02 1157,95 1141,71 +1,42% 0,00% 4363,16 4312,81 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-02 1158,43 1142,24 +1,42% +15,84% 4364,96 4314,81 +1,16% +9,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-02 115,08 114,19 +0,78% 0,00% 433,62 431,35 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-02 114,09 113,20 +0,79% 0,00% 429,89 427,61 +0,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-02 10,66 10,57 +0,85% +17,66% 40,17 39,93 +0,60% +11,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-02 10,55 10,46 +0,86% +16,96% 39,75 39,51 +0,61% +10,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-02 128,12 124,87 +2,60% +33,75% 482,76 471,70 +2,34% +26,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-02 181,56 177,56 +2,25% +49,37% 480,82 473,14 +1,62% +25,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-02 122,65 119,54 +2,60% +33,08% 462,14 451,56 +2,34% +25,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-02 173,81 169,98 +2,25% +48,63% 460,30 452,95 +1,62% +25,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-02 15,68 15,52 +1,03% +24,05% 59,08 58,63 +0,78% +17,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-02 22,23 22,08 +0,68% +38,59% 58,87 58,84 +0,06% +16,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-02 15,64 15,48 +1,03% +23,64% 58,93 58,48 +0,78% +16,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-02 83,65 82,82 +1,00% +16,47% 315,19 312,85 +0,75% +10,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-02 118,54 117,77 +0,65% +30,08% 313,93 313,82 +0,03% +9,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-02 80,21 79,42 +0,99% +15,89% 302,23 300,01 +0,74% +9,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-02 21,82 21,54 +1,30% +20,95% 82,22 81,37 +1,05% +14,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-02 30,92 30,64 +0,91% +35,08% 81,89 81,65 +0,29% +13,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-02 21,52 21,25 +1,27% +20,36% 81,09 80,27 +1,02% +13,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-02 30,50 30,22 +0,93% +34,42% 80,77 80,53 +0,31% +13,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-02 102,15 101,76 +0,38% 0,00% 384,90 384,40 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-02 525,81 523,90 +0,36% +13,42% 1981,25 1979,03 +0,11% +7,28% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-02 367,39 366,06 +0,36% +10,29% 1384,33 1382,79 +0,11% +4,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-02 184,92 184,92 0,00% +6,83% 696,78 698,53 -0,25% +1,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-02 12,42 12,36 +0,49% +18,40% 46,80 46,69 +0,23% +11,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-02 12,29 12,20 +0,74% +19,90% 46,31 46,09 +0,48% +13,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-02 28,69 28,48 +0,74% +19,00% 108,10 107,58 +0,48% +12,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-02 13,08 13,01 +0,54% +19,45% 49,29 49,15 +0,29% +12,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-02 12,91 12,84 +0,55% +18,55% 48,64 48,50 +0,29% +12,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-02 12,20 12,15 +0,41% +20,08% 45,97 45,90 +0,16% +13,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-02 13,12 13,02 +0,77% +28,50% 49,44 49,18 +0,51% +21,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-02 13,55 13,37 +1,35% +30,54% 51,06 50,51 +1,09% +23,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-02 39,13 38,60 +1,37% +29,53% 147,44 145,81 +1,12% +22,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-02 9,72 9,67 +0,52% 0,00% 36,62 36,53 +0,26% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-02 12,10 12,06 +0,33% +19,09% 27,42 27,45 -0,10% +7,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-02 38,12 37,98 +0,37% +25,68% 143,64 143,47 +0,12% +18,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-02 53,94 54,03 -0,17% +39,63% 142,85 143,97 -0,78% +17,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-02 36,53 36,40 +0,36% +25,06% 137,65 137,50 +0,10% +18,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-02 19,79 19,65 +0,71% +12,38% 74,57 74,23 +0,46% +6,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-02 12,40 12,32 +0,65% +11,51% 46,72 46,54 +0,40% +5,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-02 20,17 19,96 +1,05% +10,70% 76,00 75,40 +0,80% +4,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-02 28,50 28,35 +0,53% +23,00% 75,48 75,54 -0,09% +3,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-02 19,43 19,22 +1,09% +9,90% 73,21 72,60 +0,84% +3,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-02 9,40 9,36 +0,43% +14,63% 35,42 35,36 +0,17% +8,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-02 8,92 8,87 +0,56% +13,78% 33,61 33,51 +0,31% +7,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-02 35,15 35,15 0,00% 0,00% 132,44 132,78 -0,25% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-02 16,07 15,83 +1,52% +15,86% 60,55 59,80 +1,26% +9,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-02 12,62 12,43 +1,53% +15,04% 47,55 46,95 +1,27% +8,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-02 36,44 35,90 +1,50% +36,94% 137,31 135,61 +1,25% +29,53% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-02 43,71 42,98 +1,70% +14,54% 164,70 162,36 +1,44% +8,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-02 42,59 41,88 +1,70% +13,69% 160,48 158,20 +1,44% +7,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-02 69,03 68,21 +1,20% +39,43% 260,11 257,66 +0,95% +31,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-02 69,03 68,21 +1,20% +39,43% 260,11 257,66 +0,95% +31,88% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-02 209,30 207,56 +0,84% +21,16% 788,64 784,06 +0,58% +14,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-02 230,21 228,38 +0,80% +11,57% 867,43 862,71 +0,55% +5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-02 397,61 395,01 +0,66% +34,28% 1498,19 1492,15 +0,40% +27,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-02 206,42 203,31 +1,53% +39,21% 777,79 768,00 +1,27% +31,68% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-02 133,13 132,28 +0,64% +9,14% 501,63 499,69 +0,39% +3,24% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-02 39,02 38,43 +1,54% +26,52% 103,34 102,40 +0,91% +6,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-02 28,42 27,87 +1,97% +13,91% 107,09 105,28 +1,72% +7,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-02 27,69 27,15 +1,99% +13,39% 104,34 102,56 +1,73% +7,26% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-02 27,56 27,03 +1,96% +13,46% 103,85 102,11 +1,70% +7,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-02 49,07 48,27 +1,66% +10,79% 184,90 182,34 +1,40% +4,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-02 49,05 48,25 +1,66% +10,85% 184,82 182,26 +1,40% +4,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-02 48,27 47,48 +1,66% +10,28% 181,88 179,36 +1,41% +4,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-02 15,98 15,75 +1,46% +5,55% 60,21 59,50 +1,21% -0,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-02 15,44 15,22 +1,45% +5,18% 58,18 57,49 +1,19% -0,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-02 14,43 14,22 +1,48% +1,76% 54,37 53,72 +1,22% -3,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-02 117,47 115,54 +1,67% +14,64% 442,63 436,45 +1,41% +8,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-02 117,13 115,20 +1,68% +14,25% 441,35 435,17 +1,42% +8,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-02 38,32 37,74 +1,54% +4,76% 144,39 142,56 +1,28% -0,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-02 35,91 35,37 +1,53% +4,42% 135,31 133,61 +1,27% -1,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-02 36,93 36,37 +1,54% +4,12% 139,15 137,39 +1,28% -1,52% 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)