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 2007-10-03 115,09 115,09 0,00% 0,00% 433,72 433,66 +0,01% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-03 1193,03 1193,03 0,00% 0,00% 4495,93 4495,34 +0,01% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-03 1192,89 1192,89 0,00% 0,00% 4495,41 4494,81 +0,01% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-03 1192,98 1192,98 0,00% +19,30% 4495,75 4495,15 +0,01% +13,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-03 9,71 9,71 0,00% 0,00% 36,59 36,59 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-03 9,69 9,69 0,00% 0,00% 36,52 36,51 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-03 14,14 14,14 0,00% +14,49% 53,29 53,28 +0,01% +8,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-03 112,79 112,79 0,00% 0,00% 425,05 424,99 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-03 112,80 112,80 0,00% 0,00% 425,09 425,03 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-03 113,89 113,89 0,00% 0,00% 429,19 429,14 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-03 1158,29 1158,29 0,00% 0,00% 4365,02 4364,44 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-03 1157,95 1157,95 0,00% 0,00% 4363,73 4363,16 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-03 1158,43 1158,43 0,00% +15,84% 4365,54 4364,96 +0,01% +9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-03 115,08 115,08 0,00% 0,00% 433,68 433,62 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-03 114,09 114,09 0,00% 0,00% 429,95 429,89 +0,01% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-03 10,66 10,66 0,00% +18,71% 40,17 40,17 +0,01% +12,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-03 10,55 10,55 0,00% +18,14% 39,76 39,75 +0,01% +12,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-03 126,74 128,12 -1,08% +33,90% 477,62 482,76 -1,06% +26,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-03 179,78 181,56 -0,98% +49,03% 477,19 480,82 -0,76% +26,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-03 121,33 122,65 -1,08% +33,24% 457,23 462,14 -1,06% +26,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-03 172,10 173,81 -0,98% +48,30% 456,81 460,30 -0,76% +25,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-03 15,63 15,68 -0,32% +24,34% 58,90 59,08 -0,31% +17,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-03 22,17 22,23 -0,27% +38,39% 58,85 58,87 -0,04% +17,17% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-03 15,58 15,64 -0,38% +23,85% 58,71 58,93 -0,37% +17,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-03 83,35 83,65 -0,36% +16,83% 314,10 315,19 -0,35% +10,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-03 118,23 118,54 -0,26% +30,04% 313,82 313,93 -0,04% +10,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-03 79,92 80,21 -0,36% +16,26% 301,18 302,23 -0,35% +10,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-03 21,66 21,82 -0,73% +21,01% 81,63 82,22 -0,72% +14,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-03 30,73 30,92 -0,61% +34,66% 81,57 81,89 -0,39% +14,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-03 21,37 21,52 -0,70% +20,39% 80,53 81,09 -0,68% +14,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-03 30,31 30,50 -0,62% +34,00% 80,45 80,77 -0,40% +13,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-03 101,89 102,15 -0,25% 0,00% 383,97 384,90 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-03 527,05 525,81 +0,24% +14,00% 1986,19 1981,25 +0,25% +8,09% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-03 368,26 367,39 +0,24% +10,86% 1387,79 1384,33 +0,25% +5,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-03 184,92 184,92 0,00% +6,83% 696,87 696,78 +0,01% +1,30% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-03 12,44 12,42 +0,16% +18,93% 46,88 46,80 +0,17% +12,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-03 12,33 12,29 +0,33% +20,76% 46,47 46,31 +0,34% +14,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-03 28,79 28,69 +0,35% +19,91% 108,50 108,10 +0,36% +13,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-03 13,12 13,08 +0,31% +20,26% 49,44 49,29 +0,32% +14,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-03 12,95 12,91 +0,31% +19,35% 48,80 48,64 +0,32% +13,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-03 12,21 12,20 +0,08% +20,53% 46,01 45,97 +0,10% +14,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-03 13,15 13,12 +0,23% +29,05% 49,56 49,44 +0,24% +22,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-03 13,66 13,55 +0,81% +32,36% 51,48 51,06 +0,83% +25,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-03 39,43 39,13 +0,77% +31,30% 148,59 147,44 +0,78% +24,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-03 9,71 9,72 -0,10% 0,00% 36,59 36,62 -0,09% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-03 12,13 12,10 +0,25% +19,63% 27,48 27,42 +0,20% +8,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-03 37,93 38,12 -0,50% +26,52% 142,94 143,64 -0,49% +19,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-03 53,42 53,94 -0,96% +40,06% 141,79 142,85 -0,74% +18,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-03 36,35 36,53 -0,49% +25,91% 136,99 137,65 -0,48% +19,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-03 19,78 19,79 -0,05% +12,39% 74,54 74,57 -0,04% +6,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-03 12,40 12,40 0,00% +11,51% 46,73 46,72 +0,01% +5,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-03 20,22 20,17 +0,25% +10,86% 76,20 76,00 +0,26% +5,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-03 28,44 28,50 -0,21% +22,69% 75,49 75,48 +0,02% +3,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-03 19,48 19,43 +0,26% +10,06% 73,41 73,21 +0,27% +4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-03 9,45 9,40 +0,53% +15,67% 35,61 35,42 +0,55% +9,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-03 8,96 8,92 +0,45% +14,87% 33,77 33,61 +0,46% +8,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-03 35,42 35,15 +0,77% 0,00% 133,48 132,44 +0,78% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-03 16,05 16,07 -0,12% +16,14% 60,48 60,55 -0,11% +10,12% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-03 12,60 12,62 -0,16% +15,28% 47,48 47,55 -0,15% +9,30% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-03 36,19 36,44 -0,69% +35,85% 136,38 137,31 -0,67% +28,81% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-03 43,69 43,71 -0,05% +14,94% 164,65 164,70 -0,03% +8,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-03 42,57 42,59 -0,05% +14,07% 160,43 160,48 -0,03% +8,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-03 68,41 69,03 -0,90% +39,78% 257,80 260,11 -0,89% +32,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-03 68,41 69,03 -0,90% +39,78% 257,80 260,11 -0,89% +32,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-03 209,31 209,30 0,00% +22,28% 788,78 788,64 +0,02% +15,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-03 231,63 230,21 +0,62% +12,49% 872,90 867,43 +0,63% +6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-03 403,20 397,61 +1,41% +36,87% 1519,46 1498,19 +1,42% +29,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-03 210,33 206,42 +1,89% +42,81% 792,63 777,79 +1,91% +35,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-03 133,65 133,13 +0,39% +9,48% 503,66 501,63 +0,40% +3,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-03 39,02 39,02 0,00% +26,77% 103,57 103,34 +0,23% +7,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-03 28,36 28,42 -0,21% +14,22% 106,88 107,09 -0,20% +8,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-03 27,63 27,69 -0,22% +13,70% 104,12 104,34 -0,20% +7,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-03 27,50 27,56 -0,22% +13,73% 103,63 103,85 -0,20% +7,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-03 49,06 49,07 -0,02% +11,20% 184,88 184,90 -0,01% +5,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-03 49,04 49,05 -0,02% +11,28% 184,81 184,82 -0,01% +5,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-03 48,25 48,27 -0,04% +10,67% 181,83 181,88 -0,03% +4,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-03 15,94 15,98 -0,25% +5,56% 60,07 60,21 -0,24% +0,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-03 15,40 15,44 -0,26% +5,19% 58,03 58,18 -0,25% -0,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-03 14,39 14,43 -0,28% +1,77% 54,23 54,37 -0,26% -3,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-03 117,03 117,47 -0,37% +14,93% 441,03 442,63 -0,36% +8,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-03 116,69 117,13 -0,38% +14,51% 439,75 441,35 -0,36% +8,58% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-03 38,13 38,32 -0,50% +4,41% 143,69 144,39 -0,48% -1,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-03 35,73 35,91 -0,50% +4,05% 134,65 135,31 -0,49% -1,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-03 36,75 36,93 -0,49% +3,78% 138,49 139,15 -0,47% -1,60% 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)