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 2007-10-26 115,33 115,07 +0,23% +13,63% 420,22 420,64 -0,10% +6,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-26 1196,10 1193,35 +0,23% +14,57% 4358,11 4362,29 -0,10% +7,36% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-26 1195,97 1193,22 +0,23% +14,54% 4357,64 4361,82 -0,10% +7,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-26 1196,50 1193,79 +0,23% +14,85% 4359,57 4363,90 -0,10% +7,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-26 9,64 9,61 +0,31% 0,00% 35,12 35,13 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-26 9,62 9,59 +0,31% 0,00% 35,05 35,06 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-26 14,05 14,01 +0,29% +9,25% 51,19 51,21 -0,04% +2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-26 111,46 111,46 0,00% +11,06% 406,12 407,44 -0,33% +4,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-26 111,47 111,46 +0,01% +11,06% 406,15 407,44 -0,32% +4,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-26 112,49 112,49 0,00% 0,00% 409,87 411,21 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-26 1145,23 1145,14 +0,01% +11,97% 4172,76 4186,06 -0,32% +4,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-26 1144,89 1144,80 +0,01% +11,93% 4171,52 4184,82 -0,32% +4,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-26 1145,63 1145,54 +0,01% +12,24% 4174,22 4187,52 -0,32% +5,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-26 115,31 115,04 +0,23% +13,63% 420,14 420,53 -0,09% +6,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-26 114,28 114,02 +0,23% 0,00% 416,39 416,80 -0,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-26 10,79 10,74 +0,47% +12,40% 39,31 39,26 +0,14% +5,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-26 10,68 10,63 +0,47% +11,83% 38,91 38,86 +0,14% +4,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-26 133,26 130,68 +1,97% +28,34% 485,55 477,70 +1,64% +20,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-26 191,53 187,09 +2,37% +45,84% 488,82 480,86 +1,66% +20,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-26 127,53 125,06 +1,98% +27,71% 464,67 457,16 +1,64% +19,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-26 183,29 179,04 +2,37% +45,11% 467,79 460,17 +1,66% +19,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-26 15,70 15,59 +0,71% +15,95% 57,20 56,99 +0,38% +8,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-26 22,56 22,31 +1,12% +31,70% 57,58 57,34 +0,41% +8,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-26 15,64 15,54 +0,64% +15,34% 56,99 56,81 +0,32% +8,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-26 82,83 82,07 +0,93% +8,99% 301,80 300,01 +0,60% +2,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-26 119,05 117,50 +1,32% +23,83% 303,84 302,00 +0,61% +2,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-26 79,40 78,67 +0,93% +8,44% 289,30 287,58 +0,60% +1,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-26 21,88 21,73 +0,69% +14,08% 79,72 79,43 +0,36% +6,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-26 31,45 31,11 +1,09% +29,64% 80,27 79,96 +0,38% +6,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-26 21,58 21,43 +0,70% +13,58% 78,63 78,34 +0,37% +6,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-26 31,01 30,68 +1,08% +29,05% 79,14 78,85 +0,37% +6,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-26 101,66 101,32 +0,34% 0,00% 370,41 370,38 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-26 531,33 528,59 +0,52% +10,32% 1935,95 1932,26 +0,19% +3,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-26 371,25 369,34 +0,52% +7,28% 1352,69 1350,12 +0,19% +0,54% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-26 184,92 184,92 0,00% +6,83% 673,77 675,98 -0,33% +0,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-26 12,57 12,51 +0,48% +15,43% 45,80 45,73 +0,15% +8,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-26 12,51 12,50 +0,08% +15,73% 45,58 45,69 -0,25% +8,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-26 29,19 29,18 +0,03% +14,88% 106,36 106,67 -0,29% +7,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-26 13,31 13,24 +0,53% +16,75% 48,50 48,40 +0,20% +9,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-26 13,13 13,07 +0,46% +15,78% 47,84 47,78 +0,13% +8,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-26 12,24 12,17 +0,58% +16,91% 44,60 44,49 +0,25% +9,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-26 13,16 13,15 +0,08% +23,80% 47,95 48,07 -0,25% +16,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-26 14,04 13,96 +0,57% +30,00% 51,16 51,03 +0,25% +21,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-26 40,51 40,27 +0,60% +29,01% 147,60 147,21 +0,27% +20,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-26 9,69 9,75 -0,62% 0,00% 35,31 35,64 -0,94% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-26 12,08 12,02 +0,50% +15,05% 26,36 26,29 +0,27% +2,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-26 38,95 38,66 +0,75% +19,08% 141,92 141,32 +0,42% +11,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-26 56,06 55,33 +1,32% +35,08% 143,08 142,21 +0,61% +11,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-26 37,32 37,04 +0,76% +18,48% 135,98 135,40 +0,43% +11,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-26 19,52 19,39 +0,67% +6,32% 71,12 70,88 +0,34% -0,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-26 12,23 12,15 +0,66% +5,52% 44,56 44,41 +0,33% -1,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-26 20,00 19,94 +0,30% +5,04% 72,87 72,89 -0,03% -1,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-26 28,75 28,50 +0,88% +19,20% 73,38 73,25 +0,17% -1,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-26 19,26 19,20 +0,31% +4,28% 70,18 70,19 -0,01% -2,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-26 9,51 9,53 -0,21% +10,20% 34,65 34,84 -0,53% +3,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-26 9,01 9,03 -0,22% +9,48% 32,83 33,01 -0,55% +2,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-26 35,65 35,52 +0,37% 0,00% 129,89 129,84 +0,04% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-26 15,59 15,55 +0,26% 0,00% 56,80 56,84 -0,07% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-26 16,12 16,02 +0,62% +11,10% 58,73 58,56 +0,30% +4,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-26 12,66 12,58 +0,64% +10,28% 46,13 45,99 +0,31% +3,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-26 37,91 37,61 +0,80% +28,77% 138,13 137,48 +0,47% +20,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-26 42,44 42,39 +0,12% +6,98% 154,63 154,96 -0,21% +0,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-26 41,33 41,28 +0,12% +6,16% 150,59 150,90 -0,20% -0,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-26 66,68 66,60 +0,12% +25,31% 242,96 243,46 -0,21% +17,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-26 66,68 66,60 +0,12% +25,31% 242,96 243,46 -0,21% +17,44% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-26 211,77 211,77 0,00% +17,12% 771,61 774,12 -0,33% +9,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-26 227,99 227,99 0,00% +6,45% 830,70 833,42 -0,33% -0,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 406,51 406,51 0,00% +27,74% 1481,16 1486,00 -0,33% +19,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 213,51 213,51 0,00% +37,40% 777,95 780,49 -0,33% +28,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-26 131,65 131,65 0,00% +3,64% 479,68 481,25 -0,33% -2,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-26 39,43 39,12 +0,79% +23,33% 100,63 100,55 +0,09% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-26 28,29 28,15 +0,50% +9,06% 103,08 102,90 +0,17% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-26 27,56 27,43 +0,47% +8,59% 100,42 100,27 +0,15% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-26 27,42 27,29 +0,48% +8,64% 99,91 99,76 +0,15% +1,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-26 48,96 48,78 +0,37% +5,95% 178,39 178,31 +0,04% -0,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-26 48,95 48,77 +0,37% +6,02% 178,35 178,28 +0,04% -0,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-26 48,15 47,98 +0,35% +5,50% 175,44 175,39 +0,03% -1,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-26 15,70 15,69 +0,06% -0,51% 57,20 57,35 -0,26% -6,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-26 15,17 15,15 +0,13% -0,85% 55,27 55,38 -0,19% -7,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-26 14,18 14,16 +0,14% -4,06% 51,67 51,76 -0,18% -10,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-26 117,97 117,57 +0,34% +9,92% 429,83 429,78 +0,01% +3,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-26 117,66 117,26 +0,34% +9,59% 428,71 428,64 +0,01% +2,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-26 38,05 38,01 +0,11% -0,44% 138,64 138,95 -0,22% -6,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-26 35,66 35,62 +0,11% -0,78% 129,93 130,21 -0,21% -7,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-26 36,66 36,62 +0,11% -1,05% 133,57 133,86 -0,22% -7,27% 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)