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 2007-10-19 115,74 116,66 -0,79% +16,44% 429,14 432,75 -0,83% +10,58% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-19 1200,13 1209,71 -0,79% +17,40% 4449,84 4487,42 -0,84% +11,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-19 1199,99 1209,58 -0,79% +17,37% 4449,32 4486,94 -0,84% +11,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-19 1200,35 1209,75 -0,78% +17,67% 4450,66 4487,57 -0,82% +11,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-19 9,69 9,75 -0,62% 0,00% 35,93 36,17 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-19 9,67 9,73 -0,62% 0,00% 35,85 36,09 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-19 14,12 14,20 -0,56% +11,89% 52,35 52,67 -0,61% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-19 111,87 112,62 -0,67% +12,45% 414,79 417,76 -0,71% +6,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-19 111,88 112,63 -0,67% +12,48% 414,83 417,80 -0,71% +6,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-19 112,93 113,68 -0,66% 0,00% 418,72 421,70 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-19 1149,26 1156,94 -0,66% +13,38% 4261,23 4291,67 -0,71% +7,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-19 1148,93 1156,60 -0,66% +13,35% 4260,00 4290,41 -0,71% +7,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-19 1149,60 1157,22 -0,66% +13,65% 4262,49 4292,71 -0,70% +7,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-19 115,70 116,63 -0,80% +16,40% 428,99 432,64 -0,84% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-19 114,70 115,61 -0,79% 0,00% 425,29 428,86 -0,83% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-19 10,77 10,77 0,00% +13,97% 39,93 39,95 -0,05% +8,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-19 10,66 10,66 0,00% +13,40% 39,53 39,54 -0,05% +7,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-19 129,20 128,89 +0,24% +24,93% 479,05 478,12 +0,19% +18,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-19 184,52 184,18 +0,18% +42,04% 480,05 481,81 -0,37% +18,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-19 123,65 123,36 +0,24% +24,30% 458,47 457,60 +0,19% +18,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-19 176,60 176,28 +0,18% +41,34% 459,44 461,15 -0,37% +18,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-19 15,66 15,69 -0,19% +17,30% 58,06 58,20 -0,24% +11,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-19 22,36 22,42 -0,27% +33,33% 58,17 58,65 -0,82% +11,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-19 15,61 15,64 -0,19% +16,75% 57,88 58,02 -0,24% +10,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-19 82,85 82,99 -0,17% +10,01% 307,19 307,85 -0,21% +4,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-19 118,32 118,60 -0,24% +25,07% 307,82 310,26 -0,79% +4,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-19 79,42 79,56 -0,18% +9,45% 294,47 295,13 -0,22% +3,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-19 21,78 21,82 -0,18% +15,06% 80,76 80,94 -0,23% +9,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-19 31,11 31,18 -0,22% +30,82% 80,94 81,57 -0,77% +9,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-19 21,48 21,52 -0,19% +14,50% 79,64 79,83 -0,23% +8,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-19 30,68 30,75 -0,23% +30,17% 79,82 80,44 -0,78% +8,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-19 101,97 102,29 -0,31% 0,00% 378,08 379,44 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-19 527,12 530,29 -0,60% +10,29% 1954,46 1967,11 -0,64% +4,75% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-19 368,31 370,53 -0,60% +7,26% 1365,62 1374,48 -0,64% +1,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-19 184,92 184,92 0,00% +6,83% 685,65 685,96 -0,05% +1,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-19 12,46 12,51 -0,40% +15,37% 46,20 46,41 -0,45% +9,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-19 12,51 12,58 -0,56% +17,46% 46,38 46,67 -0,60% +11,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-19 29,20 29,36 -0,54% +16,61% 108,27 108,91 -0,59% +10,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-19 13,15 13,18 -0,23% +16,58% 48,76 48,89 -0,27% +10,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-19 12,97 13,01 -0,31% +15,60% 48,09 48,26 -0,35% +9,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-19 12,17 12,20 -0,25% +17,70% 45,12 45,26 -0,29% +11,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-19 13,06 13,12 -0,46% +24,74% 48,42 48,67 -0,50% +18,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-19 14,00 14,03 -0,21% +31,70% 51,91 52,04 -0,26% +25,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-19 40,41 40,48 -0,17% +30,69% 149,83 150,16 -0,22% +24,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-19 9,85 9,84 +0,10% 0,00% 36,52 36,50 +0,06% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-19 12,07 12,18 -0,90% +15,72% 26,77 26,96 -0,69% +4,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-19 38,21 38,81 -1,55% +18,37% 141,68 143,97 -1,59% +12,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-19 54,62 55,46 -1,51% +34,00% 142,10 145,08 -2,06% +12,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-19 36,61 37,19 -1,56% +17,79% 135,74 137,96 -1,60% +11,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-19 19,57 19,66 -0,46% +7,35% 72,56 72,93 -0,50% +1,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-19 12,26 12,32 -0,49% +6,52% 45,46 45,70 -0,53% +1,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-19 19,88 20,02 -0,70% +5,41% 73,71 74,26 -0,74% +0,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-19 28,38 28,57 -0,67% +19,34% 73,83 74,74 -1,21% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-19 19,14 19,28 -0,73% +4,65% 70,97 71,52 -0,77% -0,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-19 9,48 9,54 -0,63% +11,66% 35,15 35,39 -0,67% +6,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-19 8,99 9,04 -0,55% +10,85% 33,33 33,53 -0,60% +5,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-19 35,70 35,90 -0,56% 0,00% 132,37 133,17 -0,60% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-19 15,55 15,64 -0,58% 0,00% 57,66 58,02 -0,62% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-19 16,13 16,17 -0,25% +12,72% 59,81 59,98 -0,29% +7,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-19 12,67 12,70 -0,24% +11,93% 46,98 47,11 -0,28% +6,30% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-19 37,19 36,95 +0,65% +29,40% 137,89 137,07 +0,60% +22,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-19 43,00 43,10 -0,23% +10,26% 159,44 159,88 -0,28% +4,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-19 41,88 41,98 -0,24% +9,40% 155,28 155,72 -0,28% +3,90% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-19 67,28 67,34 -0,09% +28,57% 249,46 249,80 -0,13% +22,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-19 67,27 67,33 -0,09% +28,55% 249,42 249,76 -0,13% +22,09% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-19 215,70 215,71 0,00% +21,41% 799,77 800,18 -0,05% +15,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-19 231,88 233,45 -0,67% +8,89% 859,76 865,98 -0,72% +3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-19 406,10 412,15 -1,47% +26,72% 1505,74 1528,87 -1,51% +20,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-19 215,06 216,18 -0,52% +38,44% 797,40 801,92 -0,56% +31,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-19 134,15 135,52 -1,01% +6,46% 497,40 502,71 -1,06% +1,11% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-19 39,24 39,19 +0,13% +25,33% 102,09 102,52 -0,42% +4,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-19 28,32 28,26 +0,21% +10,62% 105,00 104,83 +0,17% +5,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-19 27,58 27,53 +0,18% +10,10% 102,26 102,12 +0,14% +4,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-19 27,45 27,40 +0,18% +10,15% 101,78 101,64 +0,14% +4,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-19 49,06 48,97 +0,18% +7,63% 181,91 181,65 +0,14% +2,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-19 49,04 48,96 +0,16% +7,69% 181,83 181,62 +0,12% +2,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-19 48,25 48,17 +0,17% +7,17% 178,90 178,69 +0,12% +1,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-19 15,81 15,77 +0,25% +1,61% 58,62 58,50 +0,21% -3,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-19 15,27 15,23 +0,26% +1,26% 56,62 56,50 +0,22% -3,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-19 14,27 14,24 +0,21% -2,06% 52,91 52,82 +0,16% -6,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-19 118,02 117,77 +0,21% +11,95% 437,60 436,87 +0,17% +6,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-19 117,72 117,47 +0,21% +11,68% 436,48 435,75 +0,17% +6,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-19 38,33 38,07 +0,68% +2,16% 142,12 141,22 +0,64% -2,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-19 35,92 35,68 +0,67% +1,81% 133,18 132,35 +0,63% -3,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-19 36,93 36,68 +0,68% +1,51% 136,93 136,06 +0,64% -3,59% 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)