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 2007-10-05 115,49 115,14 +0,30% 0,00% 435,86 433,96 +0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-05 1197,23 1193,49 +0,31% +20,17% 4518,35 4498,26 +0,45% +14,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-05 1197,10 1193,36 +0,31% +20,16% 4517,86 4497,77 +0,45% +14,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-05 1197,21 1193,49 +0,31% +20,44% 4518,27 4498,26 +0,44% +15,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-05 9,73 9,70 +0,31% 0,00% 36,72 36,56 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-05 9,71 9,68 +0,31% 0,00% 36,65 36,48 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-05 14,18 14,14 +0,28% +13,80% 53,52 53,29 +0,42% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-05 113,05 112,73 +0,28% 0,00% 426,65 424,88 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-05 113,06 112,74 +0,28% 0,00% 426,69 424,92 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-05 114,15 113,83 +0,28% 0,00% 430,80 429,02 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-05 1161,01 1157,72 +0,28% +15,46% 4381,65 4363,45 +0,42% +10,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-05 1160,67 1157,38 +0,28% +15,42% 4380,37 4362,17 +0,42% +10,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-05 1161,16 1157,88 +0,28% +15,73% 4382,22 4364,05 +0,42% +10,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-05 115,47 115,12 +0,30% 0,00% 435,78 433,89 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-05 114,48 114,13 +0,31% 0,00% 432,05 430,16 +0,44% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-05 10,74 10,69 +0,47% +17,12% 40,53 40,29 +0,60% +12,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-05 10,63 10,58 +0,47% +16,56% 40,12 39,88 +0,61% +11,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-05 129,66 127,75 +1,50% +33,03% 489,34 481,49 +1,63% +27,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-05 183,30 179,81 +1,94% +47,94% 490,24 478,47 +2,46% +27,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-05 124,12 122,29 +1,50% +32,35% 468,43 460,91 +1,63% +26,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-05 175,47 172,12 +1,95% +47,21% 469,30 458,01 +2,46% +26,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-05 15,74 15,69 +0,32% +22,02% 59,40 59,14 +0,45% +16,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-05 22,26 22,08 +0,82% +35,73% 59,53 58,75 +1,33% +16,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-05 15,70 15,64 +0,38% +21,52% 59,25 58,95 +0,52% +16,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-05 83,95 83,72 +0,27% +15,27% 316,83 315,54 +0,41% +10,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-05 118,68 117,83 +0,72% +28,21% 317,41 313,55 +1,23% +10,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-05 80,50 80,27 +0,29% +14,71% 303,81 302,54 +0,42% +9,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-05 21,85 21,69 +0,74% +19,59% 82,46 81,75 +0,87% +14,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-05 30,90 30,53 +1,21% +33,07% 82,64 81,24 +1,73% +14,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-05 21,56 21,40 +0,75% +19,12% 81,37 80,66 +0,88% +13,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-05 30,47 30,11 +1,20% +32,42% 81,49 80,12 +1,71% +13,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-05 102,36 101,96 +0,39% 0,00% 386,31 384,29 +0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-05 531,91 527,17 +0,90% +13,59% 2007,43 1986,90 +1,03% +8,67% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-05 371,66 368,35 +0,90% +10,46% 1402,64 1388,31 +1,03% +5,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-05 184,92 184,92 0,00% +6,83% 697,89 696,96 +0,13% +2,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-05 12,53 12,42 +0,89% +18,10% 47,29 46,81 +1,02% +12,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-05 12,44 12,36 +0,65% +19,04% 46,95 46,58 +0,78% +13,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-05 29,05 28,85 +0,69% +18,28% 109,64 108,74 +0,83% +13,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-05 13,24 13,12 +0,91% +20,04% 49,97 49,45 +1,05% +14,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-05 13,07 12,95 +0,93% +19,14% 49,33 48,81 +1,06% +13,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-05 12,29 12,20 +0,74% +20,25% 46,38 45,98 +0,87% +15,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-05 13,25 13,13 +0,91% +28,02% 50,01 49,49 +1,05% +22,48% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-05 13,82 13,64 +1,32% +32,38% 52,16 51,41 +1,45% +26,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-05 39,88 39,39 +1,24% +31,36% 150,51 148,46 +1,38% +25,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-05 9,85 9,74 +1,13% 0,00% 37,17 36,71 +1,26% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-05 12,10 12,08 +0,17% +17,70% 27,45 27,36 +0,35% +7,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-05 39,00 38,12 +2,31% +27,33% 147,19 143,67 +2,44% +21,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-05 55,11 53,88 +2,28% +41,82% 147,39 143,38 +2,80% +22,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-05 37,37 36,53 +2,30% +26,72% 141,03 137,68 +2,43% +21,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-05 19,83 19,70 +0,66% +11,28% 74,84 74,25 +0,79% +6,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-05 12,43 12,35 +0,65% +10,49% 46,91 46,55 +0,78% +5,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-05 20,41 20,22 +0,94% +10,80% 77,03 76,21 +1,07% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-05 28,81 28,55 +0,91% +23,38% 77,05 75,97 +1,42% +6,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-05 19,66 19,48 +0,92% +9,96% 74,20 73,42 +1,06% +5,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-05 9,57 9,50 +0,74% +14,61% 36,12 35,81 +0,87% +9,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-05 9,07 9,01 +0,67% +13,66% 34,23 33,96 +0,80% +8,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-05 35,40 35,42 -0,06% 0,00% 133,60 133,50 +0,08% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-05 16,21 16,10 +0,68% +15,05% 61,18 60,68 +0,82% +10,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-05 12,73 12,65 +0,63% +14,17% 48,04 47,68 +0,77% +9,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-05 36,66 36,23 +1,19% +35,08% 138,35 136,55 +1,32% +29,23% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-05 43,97 45,89 -4,18% +14,06% 165,94 172,96 -4,06% +9,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-05 42,84 42,62 +0,52% +13,21% 161,68 160,63 +0,65% +8,31% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-05 69,07 68,37 +1,02% +37,70% 260,67 257,69 +1,16% +31,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-05 69,07 68,37 +1,02% +37,73% 260,67 257,69 +1,16% +31,76% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-05 208,36 207,03 +0,64% +23,59% 786,35 780,30 +0,78% +18,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-05 232,65 232,06 +0,25% +12,19% 878,02 874,63 +0,39% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 400,66 399,83 +0,21% +37,27% 1512,09 1506,96 +0,34% +31,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 208,21 208,49 -0,13% +41,13% 785,78 785,80 0,00% +35,02% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-05 134,34 134,12 +0,16% +9,57% 507,00 505,50 +0,30% +4,82% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-05 38,95 38,76 +0,49% +24,96% 104,17 103,14 +1,00% +7,51% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-05 28,56 28,38 +0,63% +13,20% 107,78 106,96 +0,77% +8,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-05 27,82 27,65 +0,61% +12,68% 104,99 104,21 +0,75% +7,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-05 27,69 27,52 +0,62% +12,70% 104,50 103,72 +0,75% +7,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-05 49,51 49,29 +0,45% +10,66% 186,85 185,77 +0,58% +5,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-05 49,49 49,27 +0,45% +10,72% 186,78 185,70 +0,58% +5,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-05 48,70 48,48 +0,45% +10,16% 183,79 182,72 +0,59% +5,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-05 16,06 16,02 +0,25% +4,90% 60,61 60,38 +0,38% +0,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-05 15,52 15,48 +0,26% +4,51% 58,57 58,34 +0,39% -0,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-05 14,50 14,46 +0,28% +1,05% 54,72 54,50 +0,41% -3,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-05 117,86 117,28 +0,49% +14,18% 444,80 442,03 +0,63% +9,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-05 117,51 116,94 +0,49% +13,80% 443,48 440,75 +0,62% +8,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-05 38,59 38,42 +0,44% +3,74% 145,64 144,81 +0,58% -0,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-05 36,16 36,01 +0,42% +3,37% 136,47 135,72 +0,55% -1,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-05 37,19 37,03 +0,43% +3,11% 140,35 139,57 +0,57% -1,36% 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)