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 2007-11-09 114,48 113,88 +0,53% +12,05% 416,93 412,68 +1,03% +6,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-09 1187,62 1181,36 +0,53% +12,97% 4325,19 4281,01 +1,03% +7,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-09 1187,55 1181,29 +0,53% +12,95% 4324,94 4280,76 +1,03% +7,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-09 1188,51 1182,37 +0,52% +13,29% 4328,43 4284,67 +1,02% +7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-09 9,49 9,48 +0,11% 0,00% 34,56 34,35 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-09 9,46 9,46 0,00% 0,00% 34,45 34,28 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-09 13,83 13,82 +0,07% +6,71% 50,37 50,08 +0,57% +1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-09 108,97 109,16 -0,17% +8,57% 396,86 395,57 +0,32% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-09 108,97 109,17 -0,18% +8,54% 396,86 395,61 +0,32% +3,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-09 109,96 110,16 -0,18% +7,88% 400,46 399,20 +0,32% +2,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-09 1119,97 1121,91 -0,17% +9,44% 4078,82 4065,58 +0,33% +4,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-09 1119,64 1121,58 -0,17% +9,40% 4077,62 4064,38 +0,33% +3,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-09 1120,69 1122,60 -0,17% +9,72% 4081,44 4068,08 +0,33% +4,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-09 114,45 113,85 +0,53% +12,05% 416,81 412,57 +1,03% +6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-09 113,39 112,80 +0,52% +11,36% 412,95 408,76 +1,03% +5,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-09 10,37 10,55 -1,71% +7,24% 37,77 38,23 -1,22% +1,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-09 10,26 10,44 -1,72% +6,76% 37,37 37,83 -1,23% +1,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-09 131,96 133,85 -1,41% +24,43% 480,58 485,05 -0,92% +18,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-09 193,76 196,34 -1,31% +42,89% 481,09 484,41 -0,69% +18,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-09 126,26 128,07 -1,41% +23,81% 459,83 464,10 -0,92% +17,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-09 185,39 187,86 -1,31% +42,18% 460,31 463,49 -0,69% +17,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-09 15,17 15,46 -1,88% +11,46% 55,25 56,02 -1,39% +5,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-09 22,28 22,67 -1,72% +28,05% 55,32 55,93 -1,09% +6,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-09 15,12 15,41 -1,88% +10,93% 55,07 55,84 -1,39% +5,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-09 79,90 81,14 -1,53% +4,21% 290,99 294,04 -1,04% -0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-09 117,32 119,02 -1,43% +19,68% 291,29 293,65 -0,80% -0,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-09 76,58 77,77 -1,53% +3,70% 278,90 281,82 -1,04% -1,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-09 21,48 21,85 -1,69% +11,41% 78,23 79,18 -1,20% +5,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-09 31,54 32,04 -1,56% +27,90% 78,31 79,05 -0,93% +6,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-09 21,17 21,53 -1,67% +10,84% 77,10 78,02 -1,18% +5,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-09 31,09 31,59 -1,58% +27,26% 77,19 77,94 -0,96% +5,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-09 98,41 100,11 -1,70% 0,00% 358,40 362,78 -1,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-09 509,84 518,54 -1,68% +4,64% 1856,79 1879,09 -1,19% -0,54% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-09 356,24 362,32 -1,68% +1,76% 1297,39 1312,98 -1,19% -3,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-09 190,10 190,10 0,00% +6,52% 692,33 688,88 +0,50% +1,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-09 12,16 12,35 -1,54% +10,55% 44,29 44,75 -1,05% +5,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-09 12,27 12,52 -2,00% +11,55% 44,69 45,37 -1,51% +6,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-09 28,63 29,22 -2,02% +10,71% 104,27 105,89 -1,53% +5,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-09 12,88 13,07 -1,45% +11,71% 46,91 47,36 -0,96% +6,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-09 12,71 12,90 -1,47% +11,00% 46,29 46,75 -0,98% +5,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-09 11,75 11,96 -1,76% +11,90% 42,79 43,34 -1,27% +6,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-09 12,98 13,06 -0,61% +21,31% 47,27 47,33 -0,12% +15,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-09 14,37 14,29 +0,56% +30,40% 52,33 51,78 +1,06% +23,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-09 41,46 41,23 +0,56% +29,48% 150,99 149,41 +1,06% +23,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-09 9,03 9,24 -2,27% 0,00% 32,89 33,48 -1,78% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-09 11,43 11,65 -1,89% +7,22% 25,08 25,42 -1,35% -2,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-09 37,23 38,13 -2,36% +12,41% 135,59 138,18 -1,87% +6,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-09 54,61 55,94 -2,38% +28,58% 135,59 138,01 -1,76% +6,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-09 35,66 36,52 -2,35% +11,86% 129,87 132,34 -1,87% +6,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-09 18,80 19,06 -1,36% +1,51% 68,47 69,07 -0,87% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-09 11,78 11,94 -1,34% +0,86% 42,90 43,27 -0,85% -4,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-09 19,02 19,34 -1,65% -0,47% 69,27 70,08 -1,16% -5,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-09 27,86 28,34 -1,69% +13,85% 69,17 69,92 -1,07% -5,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-09 18,31 18,62 -1,66% -1,19% 66,68 67,48 -1,17% -6,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-09 9,32 9,44 -1,27% +6,27% 33,94 34,21 -0,78% +1,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-09 8,83 8,95 -1,34% +5,37% 32,16 32,43 -0,85% +0,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-09 35,26 35,01 +0,71% 0,00% 128,41 126,87 +1,22% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-09 15,51 15,41 +0,65% 0,00% 56,49 55,84 +1,15% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-09 15,36 15,68 -2,04% +4,85% 55,94 56,82 -1,55% -0,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-09 12,06 12,31 -2,03% +4,15% 43,92 44,61 -1,54% -1,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-09 36,41 36,95 -1,46% +20,32% 132,60 133,90 -0,97% +14,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-09 39,74 40,49 -1,85% -1,44% 144,73 146,73 -1,36% -6,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-09 38,69 39,42 -1,85% -2,17% 140,91 142,85 -1,36% -7,02% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-09 63,79 65,63 -2,80% +16,51% 232,32 237,83 -2,32% +10,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-09 63,79 65,62 -2,79% +16,51% 232,32 237,79 -2,30% +10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-09 214,30 213,65 +0,30% +17,50% 780,46 774,23 +0,81% +11,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-09 223,86 224,85 -0,44% +3,32% 815,28 814,81 +0,06% -1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-09 417,80 417,75 +0,01% +29,56% 1521,59 1513,84 +0,51% +23,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-09 212,25 212,99 -0,35% +34,11% 772,99 771,83 +0,15% +27,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-09 129,13 129,90 -0,59% +0,44% 470,28 470,73 -0,10% -4,53% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-09 38,90 39,27 -0,94% +19,84% 96,58 96,89 -0,31% -0,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-09 27,35 27,64 -1,05% +4,71% 99,61 100,16 -0,56% -0,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-09 26,64 26,93 -1,08% +4,27% 97,02 97,59 -0,58% -0,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-09 26,51 26,79 -1,05% +4,33% 96,55 97,08 -0,55% -0,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-09 47,42 48,02 -1,25% +2,02% 172,70 174,01 -0,76% -3,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-09 47,40 48,00 -1,25% +2,07% 172,63 173,94 -0,76% -2,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-09 46,63 47,22 -1,25% +1,57% 169,82 171,12 -0,76% -3,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-09 14,86 15,12 -1,72% -6,83% 54,12 54,79 -1,23% -11,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-09 14,35 14,60 -1,71% -7,24% 52,26 52,91 -1,22% -11,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-09 13,42 13,65 -1,68% -10,17% 48,87 49,46 -1,19% -14,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-09 114,16 115,42 -1,09% +5,84% 415,76 418,26 -0,60% +0,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-09 113,85 115,12 -1,10% +5,52% 414,63 417,17 -0,61% +0,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-09 36,18 36,92 -2,00% -7,04% 131,76 133,79 -1,52% -11,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-09 33,91 34,60 -1,99% -7,32% 123,50 125,38 -1,50% -11,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-09 34,85 35,56 -2,00% -7,58% 126,92 128,86 -1,51% -12,16% 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)