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 2007-10-18 116,66 115,84 +0,71% +16,93% 432,75 430,81 +0,45% +11,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-18 1209,71 1201,15 +0,71% +17,90% 4487,42 4467,08 +0,46% +12,46% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-18 1209,58 1201,01 +0,71% +17,87% 4486,94 4466,56 +0,46% +12,44% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-18 1209,75 1201,30 +0,70% +18,15% 4487,57 4467,63 +0,45% +12,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-18 9,75 9,70 +0,52% 0,00% 36,17 36,07 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-18 9,73 9,68 +0,52% 0,00% 36,09 36,00 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-18 14,20 14,13 +0,50% +12,79% 52,67 52,55 +0,24% +7,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-18 112,62 112,02 +0,54% +12,98% 417,76 416,60 +0,28% +7,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-18 112,63 112,03 +0,54% +13,00% 417,80 416,64 +0,28% +7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-18 113,68 113,08 +0,53% 0,00% 421,70 420,55 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-18 1156,94 1150,75 +0,54% +13,91% 4291,67 4279,64 +0,28% +8,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-18 1156,60 1150,41 +0,54% +13,88% 4290,41 4278,38 +0,28% +8,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-18 1157,22 1151,06 +0,54% +14,18% 4292,71 4280,79 +0,28% +8,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-18 116,63 115,81 +0,71% +16,90% 432,64 430,70 +0,45% +11,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-18 115,61 114,80 +0,71% 0,00% 428,86 426,94 +0,45% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-18 10,77 10,86 -0,83% +14,33% 39,95 40,39 -1,08% +9,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-18 10,66 10,75 -0,84% +13,77% 39,54 39,98 -1,09% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-18 128,89 131,41 -1,92% +24,81% 478,12 488,71 -2,17% +19,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-18 184,18 186,77 -1,39% +42,25% 481,81 489,77 -1,62% +19,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-18 123,36 125,78 -1,92% +24,19% 457,60 467,78 -2,17% +18,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-18 176,28 178,75 -1,38% +41,53% 461,15 468,74 -1,62% +19,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-18 15,69 15,82 -0,82% +17,53% 58,20 58,83 -1,08% +12,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-18 22,42 22,48 -0,27% +34,01% 58,65 58,95 -0,51% +13,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-18 15,64 15,77 -0,82% +17,07% 58,02 58,65 -1,08% +11,67% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-18 82,99 83,78 -0,94% +10,10% 307,85 311,58 -1,20% +5,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-18 118,60 119,07 -0,39% +25,49% 310,26 312,24 -0,63% +5,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-18 79,56 80,32 -0,95% +9,56% 295,13 298,71 -1,20% +4,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-18 21,82 22,00 -0,82% +15,63% 80,94 81,82 -1,07% +10,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-18 31,18 31,27 -0,29% +31,78% 81,57 82,00 -0,53% +11,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-18 21,52 21,70 -0,83% +15,08% 79,83 80,70 -1,08% +9,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-18 30,75 30,84 -0,29% +31,19% 80,44 80,87 -0,53% +10,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-18 102,29 102,98 -0,67% 0,00% 379,44 382,98 -0,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-18 530,29 534,29 -0,75% +10,83% 1967,11 1987,02 -1,00% +5,72% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-18 370,53 373,32 -0,75% +7,78% 1374,48 1388,38 -1,00% +2,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-18 184,92 184,92 0,00% +6,83% 685,96 687,72 -0,26% +1,91% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-18 12,51 12,60 -0,71% +15,83% 46,41 46,86 -0,97% +10,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-18 12,58 12,70 -0,94% +18,57% 46,67 47,23 -1,20% +13,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-18 29,36 29,66 -1,01% +17,77% 108,91 110,31 -1,26% +12,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-18 13,18 13,31 -0,98% +16,95% 48,89 49,50 -1,23% +11,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-18 13,01 13,13 -0,91% +16,06% 48,26 48,83 -1,17% +10,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-18 12,20 12,29 -0,73% +18,10% 45,26 45,71 -0,99% +12,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-18 13,12 13,25 -0,98% +25,07% 48,67 49,28 -1,23% +19,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-18 14,03 14,02 +0,07% +32,23% 52,04 52,14 -0,18% +26,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-18 40,48 40,47 +0,02% +31,22% 150,16 150,51 -0,23% +25,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-18 9,84 9,93 -0,91% 0,00% 36,50 36,93 -1,16% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-18 12,18 12,24 -0,49% +16,89% 26,96 27,14 -0,67% +5,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-18 38,81 39,34 -1,35% +20,04% 143,97 146,31 -1,60% +14,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-18 55,46 55,82 -0,64% +36,94% 145,08 146,38 -0,88% +15,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-18 37,19 37,70 -1,35% +19,47% 137,96 140,21 -1,60% +13,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-18 19,66 19,79 -0,66% +8,26% 72,93 73,60 -0,91% +3,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-18 12,32 12,40 -0,65% +7,50% 45,70 46,12 -0,90% +2,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-18 20,02 20,27 -1,23% +6,38% 74,26 75,38 -1,49% +1,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-18 28,57 28,73 -0,56% +21,32% 74,74 75,34 -0,80% +2,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-18 19,28 19,52 -1,23% +5,59% 71,52 72,59 -1,48% +0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-18 9,54 9,59 -0,52% +12,63% 35,39 35,67 -0,78% +7,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-18 9,04 9,09 -0,55% +11,74% 33,53 33,81 -0,80% +6,59% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-18 35,90 35,68 +0,62% 0,00% 133,17 132,69 +0,36% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-18 15,64 15,60 +0,26% 0,00% 58,02 58,02 0,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-18 16,17 16,26 -0,55% +12,84% 59,98 60,47 -0,81% +7,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-18 12,70 12,77 -0,55% +11,99% 47,11 47,49 -0,80% +6,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-18 36,95 37,35 -1,07% +28,84% 137,07 138,91 -1,32% +22,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-18 43,10 43,86 -1,73% +10,40% 159,88 163,12 -1,98% +5,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-18 41,98 42,73 -1,76% +9,58% 155,72 158,91 -2,01% +4,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-18 67,34 67,99 -0,96% +28,68% 249,80 252,85 -1,21% +22,75% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-18 67,33 67,99 -0,97% +28,69% 249,76 252,85 -1,22% +22,76% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-18 215,71 215,75 -0,02% +21,61% 800,18 802,37 -0,27% +16,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-18 233,45 232,05 +0,60% +10,72% 865,98 862,99 +0,35% +5,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-18 412,15 411,55 +0,15% +31,22% 1528,87 1530,55 -0,11% +25,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-18 216,18 214,91 +0,59% +40,33% 801,92 799,25 +0,33% +33,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-18 135,52 134,77 +0,56% +8,36% 502,71 501,21 +0,30% +3,36% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-18 39,19 39,35 -0,41% +25,37% 102,52 103,19 -0,65% +5,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-18 28,26 28,57 -1,09% +10,22% 104,83 106,25 -1,34% +5,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-18 27,53 27,83 -1,08% +9,72% 102,12 103,50 -1,33% +4,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-18 27,40 27,70 -1,08% +9,78% 101,64 103,02 -1,34% +4,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-18 48,97 49,47 -1,01% +7,23% 181,65 183,98 -1,26% +2,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-18 48,96 49,45 -0,99% +7,32% 181,62 183,91 -1,24% +2,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-18 48,17 48,66 -1,01% +6,78% 178,69 180,97 -1,26% +1,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-18 15,77 15,94 -1,07% +1,15% 58,50 59,28 -1,32% -3,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-18 15,23 15,40 -1,10% +0,79% 56,50 57,27 -1,36% -3,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-18 14,24 14,40 -1,11% -2,47% 52,82 53,55 -1,36% -6,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-18 117,77 119,38 -1,35% +11,93% 436,87 443,97 -1,60% +6,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-18 117,47 119,07 -1,34% +11,64% 435,75 442,82 -1,60% +6,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-18 38,07 38,60 -1,37% +1,28% 141,22 143,55 -1,62% -3,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-18 35,68 36,17 -1,35% +0,96% 132,35 134,52 -1,61% -3,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-18 36,68 37,19 -1,37% +0,66% 136,06 138,31 -1,62% -3,98% 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)