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 2007-10-09 116,30 116,20 +0,09% 0,00% 436,52 437,49 -0,22% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-09 1205,69 1204,61 +0,09% +20,42% 4525,44 4535,36 -0,22% +14,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-09 1205,56 1204,48 +0,09% +20,40% 4524,95 4534,87 -0,22% +14,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-09 1205,63 1204,54 +0,09% +20,68% 4525,21 4535,09 -0,22% +15,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-09 9,72 9,77 -0,51% 0,00% 36,48 36,78 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-09 9,70 9,75 -0,51% 0,00% 36,41 36,71 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-09 14,17 14,24 -0,49% +14,09% 53,19 53,61 -0,80% +8,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-09 113,37 113,56 -0,17% 0,00% 425,52 427,55 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-09 113,37 113,56 -0,17% 0,00% 425,52 427,55 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-09 114,46 114,65 -0,17% 0,00% 429,61 431,66 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-09 1164,36 1166,26 -0,16% +16,00% 4370,31 4390,97 -0,47% +10,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-09 1164,01 1165,92 -0,16% +15,97% 4369,00 4389,69 -0,47% +10,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-09 1164,53 1166,42 -0,16% +16,27% 4370,95 4391,57 -0,47% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-09 116,28 116,18 +0,09% 0,00% 436,44 437,42 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-09 115,27 115,17 +0,09% 0,00% 432,65 433,62 -0,22% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-09 10,79 10,74 +0,47% +17,16% 40,50 40,44 +0,16% +11,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-09 10,68 10,63 +0,47% +16,59% 40,09 40,02 +0,16% +11,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-09 131,91 131,00 +0,69% +34,00% 495,11 493,21 +0,38% +27,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-09 185,39 184,26 +0,61% +49,39% 493,79 491,62 +0,44% +28,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-09 126,27 125,39 +0,70% +33,34% 473,94 472,09 +0,39% +27,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-09 177,46 176,38 +0,61% +48,65% 472,67 470,60 +0,44% +27,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-09 15,78 15,71 +0,45% +21,57% 59,23 59,15 +0,14% +16,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-09 22,18 22,10 +0,36% +35,57% 59,08 58,97 +0,19% +16,36% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-09 15,74 15,66 +0,51% +21,17% 59,08 58,96 +0,20% +15,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-09 84,17 83,83 +0,41% +15,16% 315,92 315,62 +0,10% +9,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-09 118,29 117,91 +0,32% +28,38% 315,06 314,60 +0,15% +10,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-09 80,70 80,38 +0,40% +14,58% 302,90 302,63 +0,09% +9,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-09 21,87 21,78 +0,41% +19,05% 82,09 82,00 +0,10% +13,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-09 30,73 30,63 +0,33% +32,74% 81,85 81,72 +0,15% +13,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-09 21,57 21,48 +0,42% +18,52% 80,96 80,87 +0,11% +13,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-09 30,31 30,21 +0,33% +32,07% 80,73 80,60 +0,16% +13,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-09 102,89 102,19 +0,68% 0,00% 386,19 384,75 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-09 533,28 530,47 +0,53% +13,42% 2001,61 1997,22 +0,22% +8,23% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-09 372,62 370,65 +0,53% +10,30% 1398,59 1395,50 +0,22% +5,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-09 184,92 184,92 0,00% +6,83% 694,08 696,22 -0,31% +1,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-09 12,56 12,49 +0,56% +18,16% 47,14 47,02 +0,25% +12,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-09 12,63 12,54 +0,72% +20,75% 47,41 47,21 +0,41% +15,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-09 29,49 29,29 +0,68% +19,88% 110,69 110,28 +0,37% +14,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-09 13,30 13,23 +0,53% +20,14% 49,92 49,81 +0,22% +14,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-09 13,13 13,06 +0,54% +19,26% 49,28 49,17 +0,23% +13,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-09 12,36 12,28 +0,65% +20,94% 46,39 46,23 +0,34% +15,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-09 13,19 13,19 0,00% +26,83% 49,51 49,66 -0,31% +21,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-09 13,87 13,81 +0,43% +32,47% 52,06 51,99 +0,13% +26,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-09 40,05 39,87 +0,45% +31,57% 150,32 150,11 +0,14% +25,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-09 9,99 9,84 +1,52% 0,00% 37,50 37,05 +1,21% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-09 12,20 12,15 +0,41% +18,22% 27,46 27,54 -0,27% +7,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-09 39,51 38,99 +1,33% +27,82% 148,30 146,80 +1,02% +21,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-09 55,73 54,74 +1,81% +43,12% 148,44 146,05 +1,63% +22,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-09 37,86 37,36 +1,34% +27,22% 142,10 140,66 +1,03% +21,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-09 19,85 19,78 +0,35% +11,45% 74,50 74,47 +0,04% +6,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-09 12,44 12,40 +0,32% +10,58% 46,69 46,69 +0,01% +5,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-09 20,43 20,36 +0,34% +11,15% 76,68 76,66 +0,03% +6,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-09 28,78 28,55 +0,81% +24,43% 76,66 76,17 +0,63% +6,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-09 19,68 19,61 +0,36% +10,31% 73,87 73,83 +0,05% +5,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-09 9,68 9,64 +0,41% +15,79% 36,33 36,29 +0,11% +10,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-09 9,18 9,13 +0,55% +15,04% 34,46 34,37 +0,24% +9,78% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-09 35,66 35,66 0,00% 0,00% 133,85 134,26 -0,31% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-09 16,24 16,20 +0,25% +15,26% 60,96 60,99 -0,06% +9,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-09 12,76 12,72 +0,31% +14,44% 47,89 47,89 +0,01% +9,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-09 37,13 36,75 +1,03% +35,86% 139,36 138,36 +0,72% +29,64% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-09 44,16 44,18 -0,05% +14,26% 165,75 166,34 -0,35% +9,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-09 43,03 43,04 -0,02% +13,42% 161,51 162,05 -0,33% +8,23% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-09 68,93 68,89 +0,06% +37,15% 258,72 259,37 -0,25% +30,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-09 68,92 68,89 +0,04% +37,13% 258,68 259,37 -0,26% +30,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-09 209,89 210,41 -0,25% +22,45% 787,80 792,19 -0,55% +16,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-09 233,21 233,77 -0,24% +11,82% 875,33 880,14 -0,55% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 409,33 406,73 +0,64% +36,70% 1536,38 1531,34 +0,33% +30,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 213,81 211,75 +0,97% +42,45% 802,51 797,24 +0,66% +35,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-09 135,07 135,33 -0,19% +9,13% 506,97 509,52 -0,50% +4,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-09 38,85 38,90 -0,13% +25,53% 103,48 103,79 -0,30% +7,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-09 28,55 28,48 +0,25% +13,16% 107,16 107,23 -0,06% +7,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-09 27,81 27,74 +0,25% +12,64% 104,38 104,44 -0,06% +7,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-09 27,68 27,61 +0,25% +12,70% 103,89 103,95 -0,06% +7,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-09 49,52 49,44 +0,16% +10,39% 185,87 186,14 -0,15% +5,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-09 49,50 49,42 +0,16% +10,47% 185,79 186,07 -0,15% +5,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-09 48,71 48,63 +0,16% +9,91% 182,83 183,09 -0,14% +4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-09 16,12 16,08 +0,25% +5,08% 60,50 60,54 -0,06% +0,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-09 15,58 15,54 +0,26% +4,70% 58,48 58,51 -0,05% -0,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-09 14,56 14,52 +0,28% +1,32% 54,65 54,67 -0,03% -3,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-09 118,42 118,02 +0,34% +14,35% 444,48 444,35 +0,03% +9,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-09 118,07 117,67 +0,34% +13,97% 443,16 443,03 +0,03% +8,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-09 38,81 38,63 +0,47% +3,80% 145,67 145,44 +0,16% -0,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-09 36,37 36,20 +0,47% +3,44% 136,51 136,29 +0,16% -1,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-09 37,40 37,23 +0,46% +3,17% 140,38 140,17 +0,15% -1,55% 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)