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 2007-11-05 114,94 115,14 -0,17% +14,80% 419,15 418,03 +0,27% +8,44% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-05 1192,24 1194,30 -0,17% +15,75% 4347,74 4336,03 +0,27% +9,33% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-05 1192,12 1194,17 -0,17% +15,73% 4347,30 4335,55 +0,27% +9,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-05 1192,88 1194,84 -0,16% +16,06% 4350,08 4337,99 +0,28% +9,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-05 9,57 9,59 -0,21% 0,00% 34,90 34,82 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-05 9,55 9,56 -0,10% 0,00% 34,83 34,71 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-05 13,95 13,97 -0,14% +10,10% 50,87 50,72 +0,30% +4,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-05 110,62 110,53 +0,08% +12,60% 403,40 401,29 +0,53% +6,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-05 110,63 110,54 +0,08% +12,59% 403,43 401,33 +0,53% +6,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-05 111,63 111,55 +0,07% +11,90% 407,08 404,99 +0,52% +5,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-05 1136,84 1135,85 +0,09% +13,51% 4145,71 4123,82 +0,53% +7,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-05 1136,50 1135,51 +0,09% +13,48% 4144,47 4122,58 +0,53% +7,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-05 1137,40 1136,38 +0,09% +13,79% 4147,76 4125,74 +0,53% +7,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-05 114,91 115,12 -0,18% +14,80% 419,04 417,95 +0,26% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-05 113,87 114,08 -0,18% +14,13% 415,25 414,18 +0,26% +7,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-05 10,56 10,61 -0,47% +10,58% 38,51 38,52 -0,03% +4,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-05 10,45 10,50 -0,48% +10,00% 38,11 38,12 -0,03% +3,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-05 132,58 133,59 -0,76% +29,31% 483,48 485,01 -0,32% +22,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-05 191,98 193,60 -0,84% +46,59% 483,48 487,00 -0,72% +22,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-05 126,86 127,83 -0,76% +28,66% 462,62 464,10 -0,32% +21,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-05 183,70 185,25 -0,84% +45,86% 462,63 466,00 -0,72% +21,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-05 15,32 15,45 -0,84% +13,48% 55,87 56,09 -0,40% +7,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-05 22,19 22,38 -0,85% +28,71% 55,88 56,30 -0,73% +7,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-05 15,27 15,39 -0,78% +12,94% 55,69 55,87 -0,34% +6,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-05 80,89 81,55 -0,81% +6,98% 294,98 296,07 -0,37% +1,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-05 117,13 118,18 -0,89% +21,29% 294,98 297,28 -0,77% +0,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-05 77,53 78,17 -0,82% +6,45% 282,73 283,80 -0,38% +0,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-05 21,66 21,72 -0,28% +13,64% 78,99 78,86 +0,17% +7,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-05 31,37 31,47 -0,32% +28,83% 79,00 79,16 -0,20% +7,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-05 21,36 21,41 -0,23% +13,08% 77,89 77,73 +0,21% +6,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-05 30,93 31,03 -0,32% +28,23% 77,89 78,06 -0,21% +6,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-05 100,39 100,87 -0,48% 0,00% 366,09 366,22 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-05 521,78 524,92 -0,60% +8,67% 1902,78 1905,77 -0,16% +2,64% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-05 364,58 366,77 -0,60% +5,68% 1329,51 1331,60 -0,16% -0,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-05 190,10 190,10 0,00% +6,52% 693,24 690,18 +0,44% +0,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-05 12,45 12,51 -0,48% +14,96% 45,40 45,42 -0,04% +8,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-05 12,48 12,54 -0,48% +15,02% 45,51 45,53 -0,04% +8,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-05 29,11 29,27 -0,55% +14,20% 106,16 106,27 -0,11% +7,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-05 13,18 13,31 -0,98% +15,92% 48,06 48,32 -0,54% +9,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-05 13,00 13,13 -0,99% +15,04% 47,41 47,67 -0,55% +8,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-05 12,05 12,12 -0,58% +16,99% 43,94 44,00 -0,14% +10,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-05 12,97 13,05 -0,61% +23,52% 47,30 47,38 -0,17% +16,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-05 14,08 14,16 -0,56% +30,01% 51,35 51,41 -0,12% +22,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-05 40,61 40,86 -0,61% +28,96% 148,09 148,35 -0,17% +21,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-05 9,56 9,65 -0,93% 0,00% 34,86 35,04 -0,49% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-05 11,82 11,90 -0,67% +12,04% 25,81 25,77 +0,14% +0,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-05 38,53 39,10 -1,46% +19,36% 140,51 141,96 -1,02% +12,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-05 55,75 56,74 -1,74% +35,84% 140,40 142,73 -1,63% +13,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-05 36,91 37,45 -1,44% +18,76% 134,60 135,97 -1,00% +12,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-05 19,30 19,46 -0,82% +5,81% 70,38 70,65 -0,38% -0,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-05 12,09 12,19 -0,82% +5,04% 44,09 44,26 -0,38% -0,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-05 19,71 19,89 -0,90% +4,18% 71,88 72,21 -0,47% -1,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-05 28,49 28,82 -1,15% +18,61% 71,75 72,50 -1,03% -1,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-05 18,98 19,15 -0,89% +3,43% 69,21 69,53 -0,45% -2,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-05 9,56 9,61 -0,52% +10,39% 34,86 34,89 -0,08% +4,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-05 9,06 9,11 -0,55% +9,69% 33,04 33,07 -0,11% +3,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-05 35,43 35,49 -0,17% 0,00% 129,20 128,85 +0,27% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-05 15,58 15,58 0,00% 0,00% 56,82 56,56 +0,44% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-05 15,81 15,91 -0,63% +9,87% 57,65 57,76 -0,19% +3,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-05 12,41 12,49 -0,64% +9,05% 45,26 45,35 -0,20% +3,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-05 37,18 37,69 -1,35% +27,85% 135,58 136,84 -0,92% +20,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-05 41,50 42,09 -1,40% +4,75% 151,34 152,81 -0,96% -1,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-05 40,40 40,98 -1,42% +3,94% 147,33 148,78 -0,98% -1,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-05 65,34 65,44 -0,15% +23,63% 238,28 237,59 +0,29% +16,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-05 65,34 65,43 -0,14% +23,63% 238,28 237,55 +0,31% +16,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-05 215,87 214,23 +0,77% +21,65% 787,21 777,78 +1,21% +14,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-05 228,47 230,16 -0,73% +7,09% 833,16 835,62 -0,29% +1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-05 419,41 420,41 -0,24% +33,12% 1529,46 1526,34 +0,20% +25,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-05 216,36 218,36 -0,92% +39,70% 789,00 792,78 -0,48% +31,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-05 131,41 132,52 -0,84% +4,26% 479,21 481,13 -0,40% -1,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-05 38,96 39,15 -0,49% +22,71% 98,12 98,48 -0,37% +2,17% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-05 27,77 27,89 -0,43% +7,97% 101,27 101,26 +0,01% +1,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-05 27,05 27,17 -0,44% +7,51% 98,64 98,64 0,00% +1,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-05 26,92 27,04 -0,44% +7,55% 98,17 98,17 0,00% +1,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-05 48,14 48,41 -0,56% +4,79% 175,55 175,76 -0,12% -1,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-05 48,12 48,39 -0,56% +4,86% 175,48 175,69 -0,12% -0,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-05 47,34 47,61 -0,57% +4,32% 172,63 172,85 -0,13% -1,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-05 15,40 15,53 -0,84% -2,35% 56,16 56,38 -0,40% -7,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-05 14,87 15,00 -0,87% -2,75% 54,23 54,46 -0,43% -8,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-05 13,90 14,03 -0,93% -5,89% 50,69 50,94 -0,49% -11,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-05 115,96 116,84 -0,75% +8,85% 422,87 424,20 -0,31% +2,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-05 115,65 116,47 -0,70% +8,51% 421,74 422,86 -0,26% +2,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-05 37,60 37,85 -0,66% -2,21% 137,12 137,42 -0,22% -7,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-05 35,24 35,47 -0,65% -2,54% 128,51 128,78 -0,21% -7,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-05 36,22 36,46 -0,66% -2,82% 132,08 132,37 -0,22% -8,21% 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)