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 2007-10-23 115,09 113,53 +1,37% +14,88% 423,93 417,70 +1,49% +9,60% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-23 1193,50 1177,33 +1,37% +15,84% 4396,26 4331,63 +1,49% +10,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-23 1193,37 1177,20 +1,37% +15,81% 4395,78 4331,15 +1,49% +10,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-23 1193,90 1178,02 +1,35% +16,12% 4397,73 4334,17 +1,47% +10,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-23 9,59 9,51 +0,84% 0,00% 35,32 34,99 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-23 9,56 9,49 +0,74% 0,00% 35,21 34,92 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-23 13,97 13,86 +0,79% +10,09% 51,46 50,99 +0,91% +5,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-23 111,50 109,96 +1,40% +11,51% 410,71 404,56 +1,52% +6,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-23 111,50 109,96 +1,40% +11,50% 410,71 404,56 +1,52% +6,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-23 112,53 110,98 +1,40% 0,00% 414,50 408,32 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-23 1145,49 1129,65 +1,40% +12,41% 4219,41 4156,21 +1,52% +7,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-23 1145,15 1129,31 +1,40% +12,38% 4218,16 4154,96 +1,52% +7,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-23 1145,87 1130,12 +1,39% +12,68% 4220,81 4157,94 +1,51% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-23 115,05 113,50 +1,37% +14,85% 423,79 417,59 +1,48% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-23 114,05 112,50 +1,38% 0,00% 420,10 413,91 +1,50% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-23 10,72 10,58 +1,32% +12,61% 39,49 38,93 +1,44% +7,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-23 10,61 10,47 +1,34% +12,16% 39,08 38,52 +1,46% +7,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-23 129,07 126,81 +1,78% +26,38% 475,43 466,56 +1,90% +20,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-23 184,05 179,90 +2,31% +43,56% 473,98 463,44 +2,28% +20,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-23 123,52 121,36 +1,78% +25,73% 454,99 446,51 +1,90% +19,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-23 176,14 172,17 +2,31% +42,84% 453,61 443,53 +2,27% +20,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-23 15,55 15,35 +1,30% +15,87% 57,28 56,48 +1,42% +10,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-23 22,17 21,78 +1,79% +31,65% 57,09 56,11 +1,76% +10,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-23 15,50 15,30 +1,31% +15,41% 57,09 56,29 +1,43% +10,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-23 82,20 81,37 +1,02% +8,90% 302,78 299,38 +1,14% +3,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-23 117,21 115,44 +1,53% +23,70% 301,85 297,38 +1,50% +4,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-23 78,80 78,01 +1,01% +8,36% 290,26 287,01 +1,13% +3,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-23 21,71 21,39 +1,50% +14,02% 79,97 78,70 +1,61% +8,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-23 30,96 30,35 +2,01% +29,59% 79,73 78,18 +1,98% +9,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-23 21,41 21,10 +1,47% +13,52% 78,86 77,63 +1,59% +8,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-23 30,53 29,93 +2,00% +28,93% 78,62 77,10 +1,97% +8,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-23 101,67 100,53 +1,13% 0,00% 374,50 369,87 +1,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-23 525,48 520,00 +1,05% +9,30% 1935,61 1913,18 +1,17% +4,28% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-23 367,16 363,34 +1,05% +6,29% 1352,43 1336,80 +1,17% +1,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-23 184,92 184,92 0,00% +6,83% 681,15 680,36 +0,12% +1,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-23 12,42 12,28 +1,14% +13,94% 45,75 45,18 +1,26% +8,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-23 12,49 12,28 +1,71% +16,40% 46,01 45,18 +1,83% +11,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-23 29,17 28,68 +1,71% +15,62% 107,45 105,52 +1,83% +10,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-23 13,14 12,96 +1,39% +15,77% 48,40 47,68 +1,51% +10,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-23 12,96 12,79 +1,33% +14,89% 47,74 47,06 +1,45% +9,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-23 12,10 11,98 +1,00% +15,90% 44,57 44,08 +1,12% +10,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-23 13,01 12,84 +1,32% +22,62% 47,92 47,24 +1,44% +16,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-23 13,93 13,79 +1,02% +29,82% 51,31 50,74 +1,13% +23,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-23 40,20 39,80 +1,01% +28,80% 148,08 146,43 +1,12% +22,88% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-23 9,82 9,70 +1,24% 0,00% 36,17 35,69 +1,36% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-23 12,01 11,91 +0,84% +14,38% 26,56 26,20 +1,36% +4,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-23 38,53 37,81 +1,90% +20,29% 141,93 139,11 +2,02% +14,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-23 54,95 53,54 +2,63% +36,69% 141,51 137,92 +2,60% +15,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-23 36,92 36,22 +1,93% +19,71% 136,00 133,26 +2,05% +14,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-23 19,40 19,28 +0,62% +5,72% 71,46 70,94 +0,74% +0,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-23 12,16 12,08 +0,66% +5,01% 44,79 44,44 +0,78% +0,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-23 19,83 19,64 +0,97% +4,64% 73,04 72,26 +1,09% -0,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-23 28,25 27,77 +1,73% +18,95% 72,75 71,54 +1,70% +0,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-23 19,10 18,91 +1,00% +3,92% 70,35 69,57 +1,12% -0,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-23 9,48 9,39 +0,96% +10,88% 34,92 34,55 +1,08% +5,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-23 8,98 8,90 +0,90% +10,05% 33,08 32,74 +1,02% +4,99% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-23 35,40 35,03 +1,06% 0,00% 130,40 128,88 +1,17% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-23 15,47 15,30 +1,11% 0,00% 56,98 56,29 +1,23% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-23 16,07 15,87 +1,26% +11,99% 59,19 58,39 +1,38% +6,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-23 12,62 12,46 +1,28% +11,19% 46,49 45,84 +1,40% +6,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-23 37,56 36,88 +1,84% +30,42% 138,35 135,69 +1,96% +24,42% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-23 42,77 42,10 +1,59% +9,02% 157,54 154,89 +1,71% +4,01% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-23 41,65 41,00 +1,59% +8,18% 153,42 150,85 +1,70% +3,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-23 66,95 65,58 +2,09% +27,52% 246,61 241,28 +2,21% +21,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-23 66,95 65,58 +2,09% +27,55% 246,61 241,28 +2,21% +21,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-23 209,71 209,71 0,00% +17,22% 772,47 771,57 +0,12% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-23 227,05 227,05 0,00% +6,19% 836,34 835,36 +0,12% +1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 400,39 400,39 0,00% +25,61% 1474,84 1473,11 +0,12% +19,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 209,53 209,53 0,00% +35,81% 771,80 770,90 +0,12% +29,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-23 131,34 131,34 0,00% +3,96% 483,79 483,23 +0,12% -0,82% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-23 38,85 38,21 +1,67% +23,77% 100,05 98,43 +1,64% +4,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-23 28,11 27,78 +1,19% +9,33% 103,54 102,21 +1,31% +4,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-23 27,39 27,06 +1,22% +8,91% 100,89 99,56 +1,34% +3,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-23 27,26 26,93 +1,23% +8,95% 100,41 99,08 +1,34% +3,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-23 48,79 48,14 +1,35% +6,86% 179,72 177,12 +1,47% +1,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-23 48,78 48,12 +1,37% +6,93% 179,68 177,04 +1,49% +2,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-23 47,99 47,35 +1,35% +6,41% 176,77 174,21 +1,47% +1,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-23 15,69 15,50 +1,23% +0,77% 57,79 57,03 +1,34% -3,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-23 15,15 14,97 +1,20% +0,33% 55,80 55,08 +1,32% -4,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-23 14,16 14,00 +1,14% -2,88% 52,16 51,51 +1,26% -7,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-23 117,22 115,20 +1,75% +10,74% 431,78 423,84 +1,87% +5,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-23 116,88 114,89 +1,73% +10,39% 430,53 422,70 +1,85% +5,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-23 38,08 37,67 +1,09% +0,87% 140,27 138,59 +1,21% -3,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-23 35,69 35,30 +1,10% +0,56% 131,46 129,88 +1,22% -4,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-23 36,69 36,30 +1,07% +0,27% 135,15 133,56 +1,19% -4,34% 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)