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 2007-10-24 115,04 115,09 -0,04% +14,62% 420,65 423,93 -0,77% +8,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-24 1193,02 1193,50 -0,04% +15,57% 4362,40 4396,26 -0,77% +9,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-24 1192,89 1193,37 -0,04% +15,55% 4361,92 4395,78 -0,77% +9,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-24 1193,46 1193,90 -0,04% +15,86% 4364,01 4397,73 -0,77% +9,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-24 9,58 9,59 -0,10% 0,00% 35,03 35,32 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-24 9,56 9,56 0,00% 0,00% 34,96 35,21 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-24 13,96 13,97 -0,07% +9,58% 51,05 51,46 -0,80% +3,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-24 111,57 111,50 +0,06% +11,34% 407,97 410,71 -0,67% +5,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-24 111,57 111,50 +0,06% +11,33% 407,97 410,71 -0,67% +5,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-24 112,61 112,53 +0,07% 0,00% 411,77 414,50 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-24 1146,28 1145,49 +0,07% +12,24% 4191,49 4219,41 -0,66% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-24 1145,95 1145,15 +0,07% +12,21% 4190,28 4218,16 -0,66% +6,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-24 1146,67 1145,87 +0,07% +12,51% 4192,91 4220,81 -0,66% +6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-24 115,01 115,05 -0,03% +14,60% 420,55 423,79 -0,76% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-24 114,00 114,05 -0,04% 0,00% 416,85 420,10 -0,77% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-24 10,68 10,72 -0,37% +11,72% 39,05 39,49 -1,10% +5,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-24 10,57 10,61 -0,38% +11,26% 38,65 39,08 -1,10% +5,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-24 129,03 129,07 -0,03% +26,60% 471,81 475,43 -0,76% +19,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-24 183,96 184,05 -0,05% +43,92% 473,33 473,98 -0,14% +20,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-24 123,48 123,52 -0,03% +25,96% 451,52 454,99 -0,76% +19,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-24 176,06 176,14 -0,05% +43,21% 453,00 453,61 -0,13% +19,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-24 15,56 15,55 +0,06% +15,77% 56,90 57,28 -0,67% +9,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-24 22,19 22,17 +0,09% +31,69% 57,09 57,09 0,00% +10,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-24 15,51 15,50 +0,06% +15,23% 56,71 57,09 -0,67% +9,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-24 82,17 82,20 -0,04% +8,59% 300,46 302,78 -0,77% +2,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-24 117,16 117,21 -0,04% +23,47% 301,45 301,85 -0,13% +3,44% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-24 78,77 78,80 -0,04% +8,07% 288,03 290,26 -0,77% +2,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-24 21,70 21,71 -0,05% +13,61% 79,35 79,97 -0,78% +7,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-24 30,95 30,96 -0,03% +29,17% 79,63 79,73 -0,12% +8,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-24 21,40 21,41 -0,05% +13,05% 78,25 78,86 -0,78% +7,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-24 30,51 30,53 -0,07% +28,52% 78,50 78,62 -0,15% +7,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-24 101,23 101,67 -0,43% 0,00% 370,16 374,50 -1,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-24 522,11 525,48 -0,64% +8,58% 1909,15 1935,61 -1,37% +2,79% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-24 364,81 367,16 -0,64% +5,59% 1333,96 1352,43 -1,37% -0,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-24 184,92 184,92 0,00% +6,83% 676,18 681,15 -0,73% +1,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-24 12,35 12,42 -0,56% +13,30% 45,16 45,75 -1,29% +7,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-24 12,36 12,49 -1,04% +15,19% 45,20 46,01 -1,76% +9,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-24 28,86 29,17 -1,06% +14,43% 105,53 107,45 -1,79% +8,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-24 13,11 13,14 -0,23% +15,30% 47,94 48,40 -0,96% +9,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-24 12,93 12,96 -0,23% +14,42% 47,28 47,74 -0,96% +8,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-24 12,03 12,10 -0,58% +15,34% 43,99 44,57 -1,30% +9,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-24 12,98 13,01 -0,23% +22,11% 47,46 47,92 -0,96% +15,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-24 13,81 13,93 -0,86% +28,94% 50,50 51,31 -1,59% +22,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-24 39,84 40,20 -0,90% +27,94% 145,68 148,08 -1,62% +21,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-24 9,68 9,82 -1,43% 0,00% 35,40 36,17 -2,15% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-24 11,94 12,01 -0,58% +13,82% 26,18 26,56 -1,43% +2,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-24 38,28 38,53 -0,65% +18,96% 139,97 141,93 -1,37% +12,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-24 54,58 54,95 -0,67% +35,03% 140,43 141,51 -0,76% +13,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-24 36,67 36,92 -0,68% +18,33% 134,09 136,00 -1,40% +12,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-24 19,23 19,40 -0,88% +5,02% 70,32 71,46 -1,60% -0,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-24 12,05 12,16 -0,90% +4,24% 44,06 44,79 -1,63% -1,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-24 19,76 19,83 -0,35% +4,22% 72,25 73,04 -1,08% -1,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-24 28,14 28,25 -0,39% +18,33% 72,40 72,75 -0,48% -0,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-24 19,03 19,10 -0,37% +3,48% 69,59 70,35 -1,09% -2,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-24 9,44 9,48 -0,42% +10,15% 34,52 34,92 -1,15% +4,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-24 8,95 8,98 -0,33% +9,28% 32,73 33,08 -1,06% +3,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-24 35,39 35,40 -0,03% 0,00% 129,41 130,40 -0,76% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-24 15,47 15,47 0,00% 0,00% 56,57 56,98 -0,73% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-24 16,04 16,07 -0,19% +11,31% 58,65 59,19 -0,92% +5,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-24 12,60 12,62 -0,16% +10,53% 46,07 46,49 -0,89% +4,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-24 37,51 37,56 -0,13% +30,02% 137,16 138,35 -0,86% +23,09% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-24 42,66 42,77 -0,26% +8,38% 155,99 157,54 -0,99% +2,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-24 41,54 41,65 -0,26% +7,53% 151,90 153,42 -0,99% +1,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-24 66,82 66,95 -0,19% +26,77% 244,33 246,61 -0,92% +20,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-24 66,81 66,95 -0,21% +26,77% 244,30 246,61 -0,94% +20,02% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-24 210,86 209,71 +0,55% +17,69% 771,03 772,47 -0,19% +11,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-24 229,17 227,05 +0,93% +6,88% 837,98 836,34 +0,20% +1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-24 408,52 400,39 +2,03% +28,19% 1493,79 1474,84 +1,28% +21,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-24 214,08 209,53 +2,17% +38,29% 782,80 771,80 +1,43% +30,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-24 132,44 131,34 +0,84% +4,56% 484,28 483,79 +0,10% -1,01% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-24 38,70 38,85 -0,39% +22,55% 99,58 100,05 -0,47% +2,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-24 28,01 28,11 -0,36% +8,27% 102,42 103,54 -1,08% +2,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-24 27,29 27,39 -0,37% +7,82% 99,79 100,89 -1,09% +2,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-24 27,16 27,26 -0,37% +7,86% 99,31 100,41 -1,09% +2,12% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-24 48,60 48,79 -0,39% +5,72% 177,71 179,72 -1,12% +0,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-24 48,58 48,78 -0,41% +5,77% 177,64 179,68 -1,14% +0,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-24 47,79 47,99 -0,42% +5,24% 174,75 176,77 -1,14% -0,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-24 15,64 15,69 -0,32% +0,06% 57,19 57,79 -1,05% -5,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-24 15,11 15,15 -0,26% -0,33% 55,25 55,80 -0,99% -5,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-24 14,13 14,16 -0,21% -3,48% 51,67 52,16 -0,94% -8,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-24 117,20 117,22 -0,02% +10,30% 428,55 431,78 -0,75% +4,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-24 116,89 116,88 +0,01% +9,96% 427,42 430,53 -0,72% +4,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-24 37,81 38,08 -0,71% -0,87% 138,26 140,27 -1,43% -6,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-24 35,43 35,69 -0,73% -1,20% 129,55 131,46 -1,45% -6,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-24 36,42 36,69 -0,74% -1,49% 133,17 135,15 -1,46% -6,74% 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)