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 2007-11-08 113,88 114,87 -0,86% +12,08% 412,68 417,43 -1,14% +6,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-08 1181,36 1191,57 -0,86% +13,00% 4281,01 4330,05 -1,13% +6,93% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-08 1181,29 1191,50 -0,86% +12,98% 4280,76 4329,79 -1,13% +6,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-08 1182,37 1192,31 -0,83% +13,33% 4284,67 4332,74 -1,11% +7,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-08 9,48 9,54 -0,63% 0,00% 34,35 34,67 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-08 9,46 9,51 -0,53% 0,00% 34,28 34,56 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-08 13,82 13,90 -0,58% +7,13% 50,08 50,51 -0,85% +1,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-08 109,16 110,26 -1,00% +9,17% 395,57 400,67 -1,27% +3,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-08 109,17 110,26 -0,99% +9,16% 395,61 400,67 -1,26% +3,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-08 110,16 111,26 -0,99% +8,49% 399,20 404,31 -1,26% +2,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-08 1121,91 1133,13 -0,99% +10,05% 4065,58 4117,68 -1,27% +4,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-08 1121,58 1132,79 -0,99% +10,02% 4064,38 4116,45 -1,26% +4,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-08 1122,60 1133,73 -0,98% +10,33% 4068,08 4119,86 -1,26% +4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-08 113,85 114,84 -0,86% +12,08% 412,57 417,32 -1,14% +6,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-08 112,80 113,78 -0,86% +11,40% 408,76 413,46 -1,14% +5,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-08 10,55 10,56 -0,09% +8,99% 38,23 38,37 -0,37% +3,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-08 10,44 10,45 -0,10% +8,52% 37,83 37,97 -0,37% +2,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-08 133,85 134,38 -0,39% +28,10% 485,05 488,32 -0,67% +21,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-08 196,34 197,28 -0,48% +46,91% 484,41 493,56 -1,85% +20,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-08 128,07 128,58 -0,40% +27,46% 464,10 467,25 -0,67% +20,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-08 187,86 188,76 -0,48% +46,17% 463,49 472,24 -1,85% +20,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-08 15,46 15,34 +0,78% +13,59% 56,02 55,74 +0,50% +7,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-08 22,67 22,51 +0,71% +30,29% 55,93 56,32 -0,68% +7,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-08 15,41 15,28 +0,85% +13,06% 55,84 55,53 +0,57% +6,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-08 81,14 80,76 +0,47% +6,16% 294,04 293,47 +0,19% +0,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-08 119,02 118,57 +0,38% +21,75% 293,65 296,64 -1,01% +0,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-08 77,77 77,41 +0,47% +5,65% 281,82 281,30 +0,19% -0,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-08 21,85 21,74 +0,51% +13,39% 79,18 79,00 +0,23% +7,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-08 32,04 31,92 +0,38% +30,03% 79,05 79,86 -1,01% +6,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-08 21,53 21,43 +0,47% +12,78% 78,02 77,87 +0,19% +6,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-08 31,59 31,46 +0,41% +29,41% 77,94 78,71 -0,98% +6,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-08 100,11 100,47 -0,36% 0,00% 362,78 365,10 -0,64% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-08 518,54 520,65 -0,41% +6,40% 1879,09 1891,99 -0,68% +0,69% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-08 362,32 363,79 -0,40% +3,48% 1312,98 1321,98 -0,68% -2,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-08 190,10 190,10 0,00% +6,52% 688,88 690,80 -0,28% +0,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-08 12,35 12,47 -0,96% +12,07% 44,75 45,31 -1,24% +6,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-08 12,52 12,57 -0,40% +13,82% 45,37 45,68 -0,67% +7,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-08 29,22 29,33 -0,38% +13,04% 105,89 106,58 -0,65% +6,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-08 13,07 13,13 -0,46% +13,45% 47,36 47,71 -0,73% +7,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-08 12,90 12,95 -0,39% +12,66% 46,75 47,06 -0,66% +6,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-08 11,96 12,09 -1,08% +14,01% 43,34 43,93 -1,35% +7,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-08 13,06 13,04 +0,15% +22,06% 47,33 47,39 -0,13% +15,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-08 14,29 14,12 +1,20% +30,15% 51,78 51,31 +0,92% +23,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-08 41,23 40,75 +1,18% +29,17% 149,41 148,08 +0,90% +22,23% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-08 9,24 9,40 -1,70% 0,00% 33,48 34,16 -1,98% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-08 11,65 11,78 -1,10% +9,39% 25,42 25,69 -1,05% -0,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-08 38,13 38,27 -0,37% +15,93% 138,18 139,07 -0,64% +9,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-08 55,94 56,01 -0,12% +33,32% 138,01 140,13 -1,51% +9,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-08 36,52 36,66 -0,38% +15,35% 132,34 133,22 -0,66% +9,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-08 19,06 19,19 -0,68% +2,86% 69,07 69,73 -0,95% -2,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-08 11,94 12,02 -0,67% +2,14% 43,27 43,68 -0,94% -3,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-08 19,34 19,47 -0,67% +0,94% 70,08 70,75 -0,94% -4,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-08 28,34 28,46 -0,42% +16,05% 69,92 71,20 -1,80% -4,56% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-08 18,62 18,74 -0,64% +0,22% 67,48 68,10 -0,92% -5,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-08 9,44 9,52 -0,84% +7,39% 34,21 34,59 -1,12% +1,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-08 8,95 9,02 -0,78% +6,67% 32,43 32,78 -1,05% +0,95% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-08 35,01 35,24 -0,65% 0,00% 126,87 128,06 -0,93% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-08 15,41 15,65 -1,53% 0,00% 55,84 56,87 -1,81% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-08 15,68 15,81 -0,82% +7,40% 56,82 57,45 -1,10% +1,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-08 12,31 12,41 -0,81% +6,58% 44,61 45,10 -1,08% +0,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-08 36,95 37,13 -0,48% +23,50% 133,90 134,93 -0,76% +16,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-08 40,49 40,95 -1,12% +0,82% 146,73 148,81 -1,40% -4,59% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-08 39,42 39,87 -1,13% +0,05% 142,85 144,88 -1,40% -5,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-08 65,63 66,06 -0,65% +21,40% 237,83 240,06 -0,93% +14,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-08 65,62 66,06 -0,67% +21,41% 237,79 240,06 -0,94% +14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-08 213,65 218,07 -2,03% +18,81% 774,23 792,45 -2,30% +12,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-08 224,85 227,18 -1,03% +3,68% 814,81 825,55 -1,30% -1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-08 417,75 423,74 -1,41% +28,74% 1513,84 1539,83 -1,69% +21,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-08 212,99 216,28 -1,52% +34,68% 771,83 785,94 -1,79% +27,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-08 129,90 130,96 -0,81% +1,08% 470,73 475,90 -1,09% -4,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-08 39,27 39,68 -1,03% +21,39% 96,89 99,27 -2,40% -0,17% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-08 27,64 27,85 -0,75% +6,19% 100,16 101,20 -1,03% +0,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-08 26,93 27,13 -0,74% +5,73% 97,59 98,59 -1,01% +0,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-08 26,79 26,99 -0,74% +5,76% 97,08 98,08 -1,02% +0,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-08 48,02 48,37 -0,72% +3,54% 174,01 175,77 -1,00% -2,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-08 48,00 48,35 -0,72% +3,58% 173,94 175,70 -1,00% -1,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-08 47,22 47,56 -0,71% +3,08% 171,12 172,83 -0,99% -2,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-08 15,12 15,31 -1,24% -5,03% 54,79 55,63 -1,52% -10,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-08 14,60 14,79 -1,28% -5,38% 52,91 53,75 -1,56% -10,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-08 13,65 13,82 -1,23% -8,45% 49,46 50,22 -1,50% -13,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-08 115,42 116,33 -0,78% +7,33% 418,26 422,73 -1,06% +1,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-08 115,12 116,03 -0,78% +7,01% 417,17 421,64 -1,06% +1,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-08 36,92 37,46 -1,44% -4,72% 133,79 136,13 -1,72% -9,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-08 34,60 35,10 -1,42% -5,05% 125,38 127,55 -1,70% -10,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-08 35,56 36,08 -1,44% -5,30% 128,86 131,11 -1,72% -10,38% 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)