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 2007-10-29 116,41 115,33 +0,94% +15,83% 421,95 420,22 +0,41% +8,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-29 1207,38 1196,10 +0,94% +16,79% 4376,39 4358,11 +0,42% +9,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-29 1207,25 1195,97 +0,94% +16,76% 4375,92 4357,64 +0,42% +9,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-29 1207,61 1196,50 +0,93% +17,06% 4377,22 4359,57 +0,40% +9,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-29 9,78 9,64 +1,45% 0,00% 35,45 35,12 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-29 9,76 9,62 +1,46% 0,00% 35,38 35,05 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-29 14,26 14,05 +1,49% +11,23% 51,69 51,19 +0,97% +3,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-29 112,34 111,46 +0,79% +12,71% 407,20 406,12 +0,27% +5,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-29 112,34 111,47 +0,78% +12,69% 407,20 406,15 +0,26% +5,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-29 113,38 112,49 +0,79% 0,00% 410,97 409,87 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-29 1154,25 1145,23 +0,79% +13,62% 4183,81 4172,76 +0,26% +6,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-29 1153,91 1144,89 +0,79% +13,58% 4182,58 4171,52 +0,27% +6,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-29 1154,62 1145,63 +0,78% +13,88% 4185,15 4174,22 +0,26% +6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-29 116,38 115,31 +0,93% +15,82% 421,84 420,14 +0,40% +8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-29 115,35 114,28 +0,94% 0,00% 418,11 416,39 +0,41% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-29 10,84 10,79 +0,46% +13,75% 39,29 39,31 -0,06% +6,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-29 10,73 10,68 +0,47% +13,19% 38,89 38,91 -0,05% +5,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-29 134,44 133,26 +0,89% +30,16% 487,31 485,55 +0,36% +21,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-29 193,62 191,53 +1,09% +47,82% 488,44 488,82 -0,08% +21,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-29 128,65 127,53 +0,88% +29,50% 466,32 464,67 +0,36% +20,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-29 185,28 183,29 +1,09% +47,08% 467,41 467,79 -0,08% +20,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-29 15,78 15,70 +0,51% +17,50% 57,20 57,20 -0,01% +9,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-29 22,72 22,56 +0,71% +33,41% 57,32 57,58 -0,45% +9,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-29 15,72 15,64 +0,51% +16,88% 56,98 56,99 -0,01% +9,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-29 83,23 82,83 +0,48% +10,22% 301,68 301,80 -0,04% +2,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-29 119,86 119,05 +0,68% +25,18% 302,37 303,84 -0,48% +2,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-29 79,78 79,40 +0,48% +9,68% 289,18 289,30 -0,04% +2,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-29 22,00 21,88 +0,55% +15,79% 79,74 79,72 +0,03% +8,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-29 31,68 31,45 +0,73% +31,45% 79,92 80,27 -0,43% +8,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-29 21,69 21,58 +0,51% +15,19% 78,62 78,63 -0,01% +7,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-29 31,24 31,01 +0,74% +30,82% 78,81 79,14 -0,42% +7,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-29 101,90 101,66 +0,24% 0,00% 369,36 370,41 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-29 535,16 531,33 +0,72% +11,38% 1939,79 1935,95 +0,20% +3,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-29 373,93 371,25 +0,72% +8,32% 1355,38 1352,69 +0,20% +1,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-29 184,92 184,92 0,00% +6,83% 670,28 673,77 -0,52% -0,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-29 12,64 12,57 +0,56% +16,39% 45,82 45,80 +0,04% +8,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-29 12,61 12,51 +0,80% +16,76% 45,71 45,58 +0,28% +9,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-29 29,44 29,19 +0,86% +15,95% 106,71 106,36 +0,33% +8,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-29 13,40 13,31 +0,68% +17,85% 48,57 48,50 +0,15% +10,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-29 13,22 13,13 +0,69% +16,99% 47,92 47,84 +0,16% +9,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-29 12,33 12,24 +0,74% +18,67% 44,69 44,60 +0,21% +10,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-29 13,26 13,16 +0,76% +25,57% 48,06 47,95 +0,24% +17,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-29 14,13 14,04 +0,64% +30,47% 51,22 51,16 +0,12% +21,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-29 40,79 40,51 +0,69% +29,53% 147,85 147,60 +0,17% +20,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-29 9,72 9,69 +0,31% 0,00% 35,23 35,31 -0,21% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-29 12,16 12,08 +0,66% +15,59% 26,34 26,36 -0,07% +2,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-29 39,22 38,95 +0,69% +20,45% 142,16 141,92 +0,17% +12,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-29 56,56 56,06 +0,89% +36,39% 142,68 143,08 -0,27% +12,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-29 37,57 37,32 +0,67% +19,84% 136,18 135,98 +0,15% +11,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-29 19,68 19,52 +0,82% +7,54% 71,33 71,12 +0,30% +0,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-29 12,33 12,23 +0,82% +6,75% 44,69 44,56 +0,29% -0,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-29 20,17 20,00 +0,85% +6,27% 73,11 72,87 +0,33% -0,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-29 29,06 28,75 +1,08% +20,43% 73,31 73,38 -0,09% -0,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-29 19,42 19,26 +0,83% +5,49% 70,39 70,18 +0,31% -1,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-29 9,55 9,51 +0,42% +10,92% 34,62 34,65 -0,10% +3,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-29 9,05 9,01 +0,44% +10,10% 32,80 32,83 -0,08% +2,78% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-29 35,65 35,65 0,00% 0,00% 129,22 129,89 -0,52% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-29 15,59 15,59 0,00% 0,00% 56,51 56,80 -0,52% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-29 16,21 16,12 +0,56% +12,57% 58,76 58,73 +0,04% +5,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-29 12,73 12,66 +0,55% +11,76% 46,14 46,13 +0,03% +4,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-29 38,22 37,91 +0,82% +30,94% 138,54 138,13 +0,29% +22,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-29 42,67 42,44 +0,54% +8,11% 154,67 154,63 +0,02% +0,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-29 41,55 41,33 +0,53% +7,28% 150,61 150,59 +0,01% +0,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-29 66,98 66,68 +0,45% +27,12% 242,78 242,96 -0,07% +18,68% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-29 66,98 66,68 +0,45% +27,12% 242,78 242,96 -0,07% +18,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-29 216,13 211,77 +2,06% +19,01% 783,41 771,61 +1,53% +11,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-29 230,79 227,99 +1,23% +7,50% 836,54 830,70 +0,70% +0,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-29 416,14 406,51 +2,37% +28,25% 1508,38 1481,16 +1,84% +19,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-29 219,36 213,51 +2,74% +41,09% 795,11 777,95 +2,21% +31,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-29 133,90 131,65 +1,71% +5,42% 485,35 479,68 +1,18% -1,59% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-29 39,82 39,43 +0,99% +24,44% 100,45 100,63 -0,18% +2,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-29 28,55 28,29 +0,92% +10,40% 103,48 103,08 +0,40% +3,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-29 27,82 27,56 +0,94% +9,96% 100,84 100,42 +0,42% +2,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-29 27,68 27,42 +0,95% +9,97% 100,33 99,91 +0,42% +2,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-29 49,38 48,96 +0,86% +7,46% 178,99 178,39 +0,33% +0,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-29 49,36 48,95 +0,84% +7,51% 178,91 178,35 +0,31% +0,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-29 48,56 48,15 +0,85% +6,98% 176,01 175,44 +0,33% -0,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-29 15,82 15,70 +0,76% +0,57% 57,34 57,20 +0,24% -6,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-29 15,28 15,17 +0,73% +0,20% 55,39 55,27 +0,20% -6,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-29 14,29 14,18 +0,78% -3,05% 51,80 51,67 +0,25% -9,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-29 118,95 117,97 +0,83% +11,39% 431,16 429,83 +0,31% +3,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-29 118,63 117,66 +0,82% +11,02% 430,00 428,71 +0,30% +3,65% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-29 38,30 38,05 +0,66% +0,45% 138,83 138,64 +0,13% -6,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-29 35,89 35,66 +0,64% +0,08% 130,09 129,93 +0,12% -6,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-29 36,90 36,66 +0,65% -0,16% 133,75 133,57 +0,13% -6,79% 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)