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 2007-10-25 115,07 115,04 +0,03% +13,68% 420,64 420,65 0,00% +7,33% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-25 1193,35 1193,02 +0,03% +14,63% 4362,29 4362,40 0,00% +8,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-25 1193,22 1192,89 +0,03% +14,60% 4361,82 4361,92 0,00% +8,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-25 1193,79 1193,46 +0,03% +14,91% 4363,90 4364,01 0,00% +8,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-25 9,61 9,58 +0,31% 0,00% 35,13 35,03 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-25 9,59 9,56 +0,31% 0,00% 35,06 34,96 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-25 14,01 13,96 +0,36% +9,71% 51,21 51,05 +0,33% +3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-25 111,46 111,57 -0,10% +11,18% 407,44 407,97 -0,13% +4,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-25 111,46 111,57 -0,10% +11,17% 407,44 407,97 -0,13% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-25 112,49 112,61 -0,11% 0,00% 411,21 411,77 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-25 1145,14 1146,28 -0,10% +12,08% 4186,06 4191,49 -0,13% +5,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-25 1144,80 1145,95 -0,10% +12,05% 4184,82 4190,28 -0,13% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-25 1145,54 1146,67 -0,10% +12,35% 4187,52 4192,91 -0,13% +6,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-25 115,04 115,01 +0,03% +13,68% 420,53 420,55 0,00% +7,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-25 114,02 114,00 +0,02% 0,00% 416,80 416,85 -0,01% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-25 10,74 10,68 +0,56% +11,99% 39,26 39,05 +0,53% +5,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-25 10,63 10,57 +0,57% +11,54% 38,86 38,65 +0,54% +5,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-25 130,68 129,03 +1,28% +27,52% 477,70 471,81 +1,25% +20,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-25 187,09 183,96 +1,70% +45,08% 480,86 473,33 +1,59% +20,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-25 125,06 123,48 +1,28% +26,87% 457,16 451,52 +1,25% +19,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-25 179,04 176,06 +1,69% +44,34% 460,17 453,00 +1,58% +20,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-25 15,59 15,56 +0,19% +15,31% 56,99 56,90 +0,16% +8,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-25 22,31 22,19 +0,54% +31,08% 57,34 57,09 +0,43% +9,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-25 15,54 15,51 +0,19% +14,77% 56,81 56,71 +0,16% +8,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-25 82,07 82,17 -0,12% +7,89% 300,01 300,46 -0,15% +1,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-25 117,50 117,16 +0,29% +22,75% 302,00 301,45 +0,18% +2,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-25 78,67 78,77 -0,13% +7,36% 287,58 288,03 -0,16% +1,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-25 21,73 21,70 +0,14% +13,18% 79,43 79,35 +0,11% +6,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-25 31,11 30,95 +0,52% +28,77% 79,96 79,63 +0,41% +7,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-25 21,43 21,40 +0,14% +12,61% 78,34 78,25 +0,11% +6,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-25 30,68 30,51 +0,56% +28,15% 78,85 78,50 +0,45% +6,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-25 101,32 101,23 +0,09% 0,00% 370,38 370,16 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-25 528,59 522,11 +1,24% +9,67% 1932,26 1909,15 +1,21% +3,54% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-25 369,34 364,81 +1,24% +6,65% 1350,12 1333,96 +1,21% +0,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-25 184,92 184,92 0,00% +6,83% 675,98 676,18 -0,03% +0,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-25 12,51 12,35 +1,30% +14,46% 45,73 45,16 +1,27% +8,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-25 12,50 12,36 +1,13% +15,53% 45,69 45,20 +1,10% +9,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-25 29,18 28,86 +1,11% +14,70% 106,67 105,53 +1,08% +8,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-25 13,24 13,11 +0,99% +16,34% 48,40 47,94 +0,96% +9,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-25 13,07 12,93 +1,08% +15,46% 47,78 47,28 +1,05% +9,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-25 12,17 12,03 +1,16% +16,46% 44,49 43,99 +1,13% +9,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-25 13,15 12,98 +1,31% +23,71% 48,07 47,46 +1,28% +16,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-25 13,96 13,81 +1,09% +29,38% 51,03 50,50 +1,06% +22,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-25 40,27 39,84 +1,08% +28,33% 147,21 145,68 +1,05% +21,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-25 9,75 9,68 +0,72% 0,00% 35,64 35,40 +0,69% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-25 12,02 11,94 +0,67% +14,15% 26,29 26,18 +0,42% +2,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-25 38,66 38,28 +0,99% +19,14% 141,32 139,97 +0,96% +12,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-25 55,33 54,58 +1,37% +35,28% 142,21 140,43 +1,26% +12,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-25 37,04 36,67 +1,01% +18,53% 135,40 134,09 +0,98% +11,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-25 19,39 19,23 +0,83% +5,78% 70,88 70,32 +0,80% -0,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-25 12,15 12,05 +0,83% +5,01% 44,41 44,06 +0,80% -0,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-25 19,94 19,76 +0,91% +5,00% 72,89 72,25 +0,88% -0,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-25 28,50 28,14 +1,28% +19,25% 73,25 72,40 +1,17% -0,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-25 19,20 19,03 +0,89% +4,23% 70,19 69,59 +0,86% -1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-25 9,53 9,44 +0,95% +10,94% 34,84 34,52 +0,92% +4,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-25 9,03 8,95 +0,89% +10,12% 33,01 32,73 +0,86% +3,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-25 35,52 35,39 +0,37% 0,00% 129,84 129,41 +0,34% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-25 15,55 15,47 +0,52% 0,00% 56,84 56,57 +0,49% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-25 16,02 16,04 -0,12% +10,87% 58,56 58,65 -0,15% +4,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-25 12,58 12,60 -0,16% +10,06% 45,99 46,07 -0,19% +3,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-25 37,61 37,51 +0,27% +29,20% 137,48 137,16 +0,24% +21,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-25 42,39 42,66 -0,63% +7,26% 154,96 155,99 -0,66% +1,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-25 41,28 41,54 -0,63% +6,45% 150,90 151,90 -0,66% +0,50% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-25 66,60 66,82 -0,33% +25,76% 243,46 244,33 -0,36% +18,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-25 66,60 66,81 -0,31% +25,76% 243,46 244,30 -0,34% +18,73% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-25 211,77 210,86 +0,43% +17,12% 774,12 771,03 +0,40% +10,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-25 227,99 229,17 -0,51% +6,45% 833,42 837,98 -0,54% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 406,51 408,52 -0,49% +27,74% 1486,00 1493,79 -0,52% +20,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 213,51 214,08 -0,27% +37,40% 780,49 782,80 -0,30% +29,72% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-25 131,65 132,44 -0,60% +3,64% 481,25 484,28 -0,63% -2,16% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-25 39,12 38,70 +1,09% +23,45% 100,55 99,58 +0,98% +2,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-25 28,15 28,01 +0,50% +8,77% 102,90 102,42 +0,47% +2,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-25 27,43 27,29 +0,51% +8,33% 100,27 99,79 +0,48% +2,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-25 27,29 27,16 +0,48% +8,38% 99,76 99,31 +0,45% +2,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-25 48,78 48,60 +0,37% +5,93% 178,31 177,71 +0,34% +0,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-25 48,77 48,58 +0,39% +6,00% 178,28 177,64 +0,36% +0,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-25 47,98 47,79 +0,40% +5,45% 175,39 174,75 +0,37% -0,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-25 15,69 15,64 +0,32% 0,00% 57,35 57,19 +0,29% -5,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-25 15,15 15,11 +0,26% -0,39% 55,38 55,25 +0,23% -5,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-25 14,16 14,13 +0,21% -3,67% 51,76 51,67 +0,18% -9,06% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-25 117,57 117,20 +0,32% +10,14% 429,78 428,55 +0,29% +3,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-25 117,26 116,89 +0,32% +9,81% 428,64 427,42 +0,29% +3,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-25 38,01 37,81 +0,53% -0,50% 138,95 138,26 +0,50% -6,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-25 35,62 35,43 +0,54% -0,84% 130,21 129,55 +0,51% -6,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-25 36,62 36,42 +0,55% -1,08% 133,86 133,17 +0,52% -6,61% 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)