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 2007-11-15 111,12 112,54 -1,26% +8,89% 403,87 410,42 -1,60% +3,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-15 1145,84 1167,55 -1,86% +9,11% 4164,56 4257,94 -2,19% +3,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-15 1152,76 1167,48 -1,26% +9,76% 4189,71 4257,68 -1,60% +4,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-15 1153,52 1169,00 -1,32% +10,07% 4192,47 4263,23 -1,66% +4,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-15 9,36 9,46 -1,06% 0,00% 34,02 34,50 -1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-15 9,33 9,43 -1,06% 0,00% 33,91 34,39 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-15 13,39 13,78 -2,83% +4,69% 48,67 50,25 -3,16% -0,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-15 105,88 108,23 -2,17% +4,75% 384,82 394,70 -2,50% -0,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-15 106,82 108,23 -1,30% +5,65% 388,24 394,70 -1,64% +0,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-15 107,79 109,21 -1,30% +5,00% 391,76 398,28 -1,64% -0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-15 1089,97 1112,45 -2,02% +5,75% 3961,50 4056,99 -2,35% +0,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-15 1097,68 1112,12 -1,30% +6,49% 3989,52 4055,79 -1,63% +1,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-15 1092,51 1113,26 -1,86% +6,19% 3970,73 4059,95 -2,20% +1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-15 111,07 112,50 -1,27% +8,87% 403,68 410,28 -1,61% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-15 110,04 111,45 -1,27% +8,20% 399,94 406,45 -1,60% +2,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-15 10,21 10,37 -1,54% +5,48% 37,11 37,82 -1,88% +0,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-15 10,10 10,26 -1,56% +4,99% 36,71 37,42 -1,89% -0,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-15 130,80 132,39 -1,20% +25,02% 475,39 482,81 -1,54% +18,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-15 191,32 194,69 -1,73% +43,03% 473,52 486,84 -2,74% +18,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-15 125,14 126,66 -1,20% +24,39% 454,82 461,92 -1,54% +18,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-15 183,04 186,27 -1,73% +42,32% 453,02 465,79 -2,74% +18,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-15 15,00 15,17 -1,12% +10,70% 54,52 55,32 -1,46% +5,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-15 21,94 22,31 -1,66% +26,67% 54,30 55,79 -2,67% +5,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-15 14,94 15,12 -1,19% +10,10% 54,30 55,14 -1,53% +4,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-15 79,60 80,58 -1,22% +3,96% 289,31 293,87 -1,55% -1,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-15 116,44 118,50 -1,74% +18,95% 288,19 296,32 -2,74% -1,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-15 76,29 77,22 -1,20% +3,46% 277,28 281,61 -1,54% -1,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-15 21,07 21,37 -1,40% +9,23% 76,58 77,93 -1,74% +3,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-15 30,82 31,42 -1,91% +24,98% 76,28 78,57 -2,91% +3,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-15 20,77 21,06 -1,38% +8,69% 75,49 76,80 -1,71% +3,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-15 30,38 30,97 -1,91% +24,36% 75,19 77,44 -2,91% +3,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-15 97,33 98,75 -1,44% 0,00% 353,75 360,13 -1,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-15 505,73 512,47 -1,32% +3,35% 1838,08 1868,93 -1,65% -1,70% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-15 353,37 358,07 -1,31% +0,51% 1284,32 1305,85 -1,65% -4,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-15 190,10 190,10 0,00% +6,52% 690,92 693,28 -0,34% +1,31% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-15 12,00 12,15 -1,23% +8,30% 43,61 44,31 -1,57% +3,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-15 11,94 12,14 -1,65% +6,70% 43,40 44,27 -1,98% +1,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-15 27,86 28,33 -1,66% +5,93% 101,26 103,32 -1,99% +0,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-15 12,67 12,83 -1,25% +9,41% 46,05 46,79 -1,58% +4,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-15 12,49 12,65 -1,26% +8,51% 45,39 46,13 -1,60% +3,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-15 11,75 11,87 -1,01% +10,64% 42,71 43,29 -1,35% +5,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-15 12,61 12,85 -1,87% +16,87% 45,83 46,86 -2,20% +11,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-15 14,02 14,17 -1,06% +26,19% 50,96 51,68 -1,40% +20,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-15 40,45 40,87 -1,03% +25,31% 147,02 149,05 -1,36% +19,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-15 9,10 9,17 -0,76% 0,00% 33,07 33,44 -1,10% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-15 11,54 11,61 -0,60% +7,15% 25,48 25,77 -1,14% -1,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-15 37,10 37,61 -1,36% +12,87% 134,84 137,16 -1,69% +7,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-15 54,22 55,08 -1,56% +28,61% 134,19 137,73 -2,57% +6,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-15 35,54 36,02 -1,33% +12,33% 129,17 131,36 -1,67% +6,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-15 18,71 19,01 -1,58% -0,32% 68,00 69,33 -1,91% -5,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-15 11,72 11,91 -1,60% -1,01% 42,60 43,43 -1,93% -5,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-15 18,92 19,22 -1,56% -1,97% 68,76 70,09 -1,90% -6,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-15 27,61 28,11 -1,78% +11,69% 68,33 70,29 -2,78% -7,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-15 18,21 18,50 -1,57% -2,72% 66,18 67,47 -1,90% -7,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-15 9,24 9,37 -1,39% +4,41% 33,58 34,17 -1,72% -0,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-15 8,75 8,88 -1,46% +3,67% 31,80 32,38 -1,80% -1,39% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-15 34,53 35,15 -1,76% 0,00% 125,50 128,19 -2,10% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-15 15,13 15,34 -1,37% 0,00% 54,99 55,94 -1,70% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-15 15,21 15,44 -1,49% +2,98% 55,28 56,31 -1,82% -2,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-15 11,94 12,12 -1,49% +2,23% 43,40 44,20 -1,82% -2,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-15 35,54 36,49 -2,60% +19,62% 129,17 133,07 -2,93% +13,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-15 39,19 40,00 -2,03% -4,09% 142,44 145,88 -2,36% -8,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-15 38,15 38,94 -2,03% -4,82% 138,66 142,01 -2,36% -9,47% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-15 61,85 63,31 -2,31% +12,68% 224,79 230,88 -2,64% +7,17% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-15 61,85 63,30 -2,29% +12,68% 224,79 230,85 -2,62% +7,17% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-15 206,07 206,76 -0,33% +12,93% 748,96 754,03 -0,67% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-15 222,51 221,28 +0,56% +3,05% 808,71 806,99 +0,21% -1,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-15 408,44 407,98 +0,11% +26,24% 1484,48 1487,86 -0,23% +20,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-15 210,27 207,17 +1,50% +31,79% 764,23 755,53 +1,15% +25,35% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-15 127,98 127,75 +0,18% -0,36% 465,14 465,89 -0,16% -5,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-15 38,10 39,09 -2,53% +16,87% 94,30 97,75 -3,53% -2,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-15 26,90 27,43 -1,93% +2,71% 97,77 100,03 -2,27% -2,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-15 26,21 26,72 -1,91% +2,26% 95,26 97,45 -2,24% -2,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-15 26,07 26,59 -1,96% +2,28% 94,75 96,97 -2,29% -2,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-15 46,76 47,68 -1,93% +0,91% 169,95 173,88 -2,26% -4,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-15 46,74 47,66 -1,93% +0,93% 169,88 173,81 -2,26% -4,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-15 45,98 46,88 -1,92% +0,48% 167,11 170,97 -2,25% -4,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-15 14,69 14,90 -1,41% -7,73% 53,39 54,34 -1,74% -12,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-15 14,19 14,39 -1,39% -8,04% 51,57 52,48 -1,73% -12,53% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-15 13,26 13,45 -1,41% -11,07% 48,19 49,05 -1,75% -15,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-15 111,91 114,24 -2,04% +2,89% 406,74 416,62 -2,37% -2,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-15 111,59 113,86 -1,99% +2,52% 405,57 415,24 -2,33% -2,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-15 36,06 36,71 -1,77% -8,13% 131,06 133,88 -2,10% -12,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-15 33,80 34,40 -1,74% -8,40% 122,85 125,45 -2,08% -12,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-15 34,73 35,35 -1,75% -8,68% 126,23 128,92 -2,09% -13,14% 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)