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 2007-10-16 115,34 117,19 -1,58% +15,34% 428,92 437,24 -1,90% +10,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-16 1195,89 1215,11 -1,58% +16,30% 4447,16 4533,58 -1,91% +11,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-16 1195,76 1214,98 -1,58% +16,27% 4446,67 4533,09 -1,91% +11,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-16 1196,12 1214,99 -1,55% +16,56% 4448,01 4533,13 -1,88% +11,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-16 9,66 9,81 -1,53% 0,00% 35,92 36,60 -1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-16 9,64 9,79 -1,53% 0,00% 35,85 36,53 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-16 14,08 14,29 -1,47% +11,04% 52,36 53,32 -1,79% +6,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-16 111,52 113,40 -1,66% +11,52% 414,71 423,10 -1,98% +6,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-16 111,53 113,41 -1,66% +11,53% 414,75 423,13 -1,98% +6,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-16 112,58 114,48 -1,66% 0,00% 418,65 427,12 -1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-16 1145,60 1164,86 -1,65% +12,43% 4260,14 4346,09 -1,98% +7,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-16 1145,26 1164,51 -1,65% +12,40% 4258,88 4344,79 -1,98% +7,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-16 1145,92 1165,08 -1,64% +12,71% 4261,33 4346,91 -1,97% +7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-16 115,31 117,16 -1,58% +15,31% 428,80 437,12 -1,90% +10,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-16 114,30 116,14 -1,58% 0,00% 425,05 433,32 -1,91% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-16 10,75 10,89 -1,29% +14,00% 39,98 40,63 -1,61% +8,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-16 10,64 10,78 -1,30% +13,43% 39,57 40,22 -1,62% +8,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-16 131,32 133,21 -1,42% +28,51% 488,34 497,01 -1,74% +22,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-16 186,20 189,57 -1,78% +45,63% 486,63 498,29 -2,34% +22,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-16 125,69 127,50 -1,42% +27,86% 467,40 475,70 -1,74% +22,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-16 178,21 181,44 -1,78% +44,90% 465,75 476,92 -2,34% +22,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-16 15,73 15,89 -1,01% +17,83% 58,50 59,29 -1,33% +12,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-16 22,30 22,61 -1,37% +33,45% 58,28 59,43 -1,93% +12,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-16 15,68 15,84 -1,01% +17,28% 58,31 59,10 -1,34% +12,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-16 83,20 84,21 -1,20% +10,43% 309,40 314,19 -1,53% +5,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-16 117,97 119,84 -1,56% +25,15% 308,31 315,00 -2,12% +5,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-16 79,76 80,73 -1,20% +9,88% 296,60 301,20 -1,53% +4,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-16 21,81 22,13 -1,45% +15,64% 81,10 82,57 -1,77% +10,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-16 30,93 31,50 -1,81% +31,11% 80,84 82,80 -2,37% +10,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-16 21,51 21,83 -1,47% +15,15% 79,99 81,45 -1,79% +9,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-16 30,50 31,06 -1,80% +30,45% 79,71 81,64 -2,36% +9,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-16 102,15 103,32 -1,13% 0,00% 379,87 385,49 -1,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-16 530,47 534,97 -0,84% +10,68% 1972,66 1995,97 -1,17% +5,73% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-16 370,65 373,80 -0,84% +7,64% 1378,34 1394,65 -1,17% +2,82% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-16 184,92 184,92 0,00% +6,83% 687,66 689,94 -0,33% +2,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-16 12,53 12,58 -0,40% +16,02% 46,60 46,94 -0,73% +10,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-16 12,56 12,69 -1,02% +18,05% 46,71 47,35 -1,35% +12,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-16 29,33 29,62 -0,98% +17,32% 109,07 110,51 -1,31% +12,07% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-16 13,23 13,33 -0,75% +17,39% 49,20 49,73 -1,08% +12,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-16 13,05 13,16 -0,84% +16,41% 48,53 49,10 -1,16% +11,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-16 12,18 12,25 -0,57% +17,79% 45,29 45,70 -0,90% +12,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-16 13,18 13,23 -0,38% +25,05% 49,01 49,36 -0,71% +19,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-16 13,85 13,93 -0,57% +29,68% 51,50 51,97 -0,90% +23,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-16 39,97 40,19 -0,55% +28,69% 148,64 149,95 -0,88% +22,92% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-16 9,90 9,95 -0,50% 0,00% 36,82 37,12 -0,83% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-16 12,21 12,33 -0,97% +16,95% 27,06 27,41 -1,28% +6,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-16 38,90 39,42 -1,32% +21,52% 144,66 147,08 -1,64% +16,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-16 55,09 55,96 -1,55% +37,35% 143,98 147,09 -2,12% +15,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-16 37,27 37,77 -1,32% +20,89% 138,60 140,92 -1,65% +15,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-16 19,69 19,76 -0,35% +8,37% 73,22 73,72 -0,68% +3,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-16 12,34 12,38 -0,32% +7,59% 45,89 46,19 -0,65% +2,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-16 20,13 20,27 -0,69% +6,90% 74,86 75,63 -1,02% +2,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-16 28,48 28,73 -0,87% +20,83% 74,43 75,52 -1,44% +1,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-16 19,39 19,52 -0,67% +6,13% 72,11 72,83 -0,99% +1,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-16 9,52 9,58 -0,63% +12,26% 35,40 35,74 -0,95% +7,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-16 9,02 9,08 -0,66% +11,36% 33,54 33,88 -0,99% +6,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-16 35,54 36,19 -1,80% 0,00% 132,16 135,03 -2,12% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-16 16,13 16,32 -1,16% +12,48% 59,98 60,89 -1,49% +7,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-16 12,67 12,81 -1,09% +11,73% 47,12 47,79 -1,42% +6,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-16 37,16 37,77 -1,62% +29,30% 138,19 140,92 -1,94% +23,51% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-16 43,22 43,81 -1,35% +10,40% 160,72 163,46 -1,67% +5,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-16 42,10 42,68 -1,36% +9,55% 156,56 159,24 -1,68% +4,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-16 67,69 69,81 -3,04% +29,60% 251,72 260,46 -3,36% +23,80% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-16 67,69 69,81 -3,04% +29,60% 251,72 260,46 -3,36% +23,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-16 214,63 214,35 +0,13% +22,08% 798,14 799,74 -0,20% +16,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-16 233,62 235,82 -0,93% +9,72% 868,76 879,84 -1,26% +4,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-16 415,85 416,55 -0,17% +31,34% 1546,42 1554,15 -0,50% +25,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-16 217,06 217,05 0,00% +40,52% 807,18 809,81 -0,33% +34,23% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-16 135,27 136,44 -0,86% +7,25% 503,03 509,06 -1,18% +2,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-16 38,91 39,54 -1,59% +24,43% 101,69 103,93 -2,16% +4,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-16 28,33 28,69 -1,25% +10,45% 105,35 107,04 -1,58% +5,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-16 27,60 27,95 -1,25% +9,96% 102,64 104,28 -1,58% +5,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-16 27,47 27,81 -1,22% +10,01% 102,15 103,76 -1,55% +5,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-16 49,15 49,84 -1,38% +7,53% 182,77 185,95 -1,71% +2,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-16 49,13 49,82 -1,38% +7,60% 182,70 185,88 -1,71% +2,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-16 48,34 49,02 -1,39% +7,04% 179,76 182,89 -1,71% +2,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-16 15,82 16,01 -1,19% +1,35% 58,83 59,73 -1,51% -3,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-16 15,29 15,47 -1,16% +0,99% 56,86 57,72 -1,49% -3,53% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-16 14,29 14,46 -1,18% -2,26% 53,14 53,95 -1,50% -6,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-16 118,37 119,68 -1,09% +12,51% 440,18 446,53 -1,42% +7,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-16 118,05 119,33 -1,07% +12,18% 438,99 445,22 -1,40% +7,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-16 38,31 38,79 -1,24% +0,98% 142,46 144,72 -1,56% -3,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-16 35,90 36,35 -1,24% +0,62% 133,50 135,62 -1,56% -3,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-16 36,91 37,37 -1,23% +0,35% 137,26 139,43 -1,56% -4,14% 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)