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 2007-11-16 109,81 111,12 -1,18% +7,50% 402,43 403,87 -0,36% +3,44% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-16 1132,37 1145,84 -1,18% +7,72% 4149,91 4164,56 -0,35% +3,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-16 1139,21 1152,76 -1,18% +8,36% 4174,98 4189,71 -0,35% +4,27% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-16 1140,34 1153,52 -1,14% +8,70% 4179,12 4192,47 -0,32% +4,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-16 9,27 9,36 -0,96% 0,00% 33,97 34,02 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-16 9,24 9,33 -0,96% 0,00% 33,86 33,91 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-16 13,26 13,39 -0,97% +3,59% 48,60 48,67 -0,15% -0,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-16 104,67 105,88 -1,14% +3,22% 383,60 384,82 -0,32% -0,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-16 105,60 106,82 -1,14% +4,11% 387,00 388,24 -0,32% +0,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-16 106,55 107,79 -1,15% +3,46% 390,48 391,76 -0,33% -0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-16 1077,49 1089,97 -1,14% +4,20% 3948,79 3961,50 -0,32% +0,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-16 1085,12 1097,68 -1,14% +4,93% 3976,75 3989,52 -0,32% +0,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-16 1080,13 1092,51 -1,13% +4,65% 3958,46 3970,73 -0,31% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-16 109,76 111,07 -1,18% +7,47% 402,25 403,68 -0,36% +3,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-16 108,75 110,04 -1,17% +6,82% 398,55 399,94 -0,35% +2,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-16 10,17 10,21 -0,39% +4,63% 37,27 37,11 +0,44% +0,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-16 10,06 10,10 -0,40% +4,14% 36,87 36,71 +0,43% +0,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-16 129,46 130,80 -1,02% +22,79% 474,44 475,39 -0,20% +18,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-16 189,73 191,32 -0,83% +40,47% 474,86 473,52 +0,28% +18,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-16 123,86 125,14 -1,02% +22,17% 453,92 454,82 -0,20% +17,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-16 181,51 183,04 -0,84% +39,76% 454,28 453,02 +0,28% +17,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-16 14,89 15,00 -0,73% +9,57% 54,57 54,52 +0,09% +5,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-16 21,83 21,94 -0,50% +25,39% 54,64 54,30 +0,62% +5,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-16 14,84 14,94 -0,67% +9,04% 54,39 54,30 +0,16% +4,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-16 79,15 79,60 -0,57% +2,94% 290,07 289,31 +0,26% -0,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-16 115,99 116,44 -0,39% +17,76% 290,30 288,19 +0,73% -0,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-16 75,85 76,29 -0,58% +2,43% 277,98 277,28 +0,25% -1,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-16 20,97 21,07 -0,47% +8,26% 76,85 76,58 +0,36% +4,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-16 30,73 30,82 -0,29% +23,86% 76,91 76,28 +0,83% +4,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-16 20,67 20,77 -0,48% +7,77% 75,75 75,49 +0,35% +3,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-16 30,29 30,38 -0,30% +23,23% 75,81 75,19 +0,82% +3,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-16 96,53 97,33 -0,82% 0,00% 353,76 353,75 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-16 502,03 505,73 -0,73% +2,38% 1839,84 1838,08 +0,10% -1,48% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-16 350,78 353,37 -0,73% -0,43% 1285,54 1284,32 +0,09% -4,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-16 190,10 190,10 0,00% +6,52% 696,68 690,92 +0,83% +2,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-16 11,93 12,00 -0,58% +7,77% 43,72 43,61 +0,25% +3,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-16 11,81 11,94 -1,09% +5,54% 43,28 43,40 -0,26% +1,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-16 27,57 27,86 -1,04% +4,83% 101,04 101,26 -0,22% +0,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-16 12,55 12,67 -0,95% +8,19% 45,99 46,05 -0,12% +4,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-16 12,38 12,49 -0,88% +7,37% 45,37 45,39 -0,05% +3,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-16 11,66 11,75 -0,77% +10,10% 42,73 42,71 +0,06% +5,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-16 12,51 12,61 -0,79% +15,94% 45,85 45,83 +0,03% +11,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-16 14,00 14,02 -0,14% +25,67% 51,31 50,96 +0,69% +20,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-16 40,37 40,45 -0,20% +24,75% 147,95 147,02 +0,63% +20,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-16 9,03 9,10 -0,77% 0,00% 33,09 33,07 +0,06% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-16 11,40 11,54 -1,21% +5,65% 25,41 25,48 -0,27% -1,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-16 37,03 37,10 -0,19% +12,14% 135,71 134,84 +0,64% +7,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-16 54,24 54,22 +0,04% +28,41% 135,75 134,19 +1,16% +8,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-16 35,47 35,54 -0,20% +11,61% 129,99 129,17 +0,63% +7,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-16 18,57 18,71 -0,75% -0,91% 68,06 68,00 +0,08% -4,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-16 11,63 11,72 -0,77% -1,61% 42,62 42,60 +0,06% -5,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-16 18,75 18,92 -0,90% -3,05% 68,72 68,76 -0,07% -6,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-16 27,43 27,61 -0,65% +11,01% 68,65 68,33 +0,46% -6,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-16 18,04 18,21 -0,93% -3,79% 66,11 66,18 -0,11% -7,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-16 9,19 9,24 -0,54% +3,49% 33,68 33,58 +0,29% -0,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-16 8,70 8,75 -0,57% +2,72% 31,88 31,80 +0,26% -1,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-16 34,21 34,53 -0,93% 0,00% 125,37 125,50 -0,10% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-16 14,97 15,13 -1,06% 0,00% 54,86 54,99 -0,23% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-16 15,10 15,21 -0,72% +2,17% 55,34 55,28 +0,10% -1,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-16 11,85 11,94 -0,75% +1,37% 43,43 43,40 +0,07% -2,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-16 35,50 35,54 -0,11% +18,02% 130,10 129,17 +0,72% +13,56% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-16 38,42 39,19 -1,96% -6,09% 140,80 142,44 -1,15% -9,63% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-16 37,40 38,15 -1,97% -6,80% 137,06 138,66 -1,15% -10,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-16 61,17 61,85 -1,10% +11,12% 224,18 224,79 -0,27% +6,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-16 61,16 61,85 -1,12% +11,10% 224,14 224,79 -0,29% +6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-16 204,06 206,07 -0,98% +11,21% 747,84 748,96 -0,15% +7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-16 219,94 222,51 -1,16% +1,27% 806,04 808,71 -0,33% -2,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-16 405,23 408,44 -0,79% +25,27% 1485,09 1484,48 +0,04% +20,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-16 208,70 210,27 -0,75% +30,41% 764,84 764,23 +0,08% +25,49% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-16 126,51 127,98 -1,15% -1,95% 463,63 465,14 -0,32% -5,65% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-16 38,18 38,10 +0,21% +16,69% 95,56 94,30 +1,34% -1,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-16 26,90 26,90 0,00% +2,44% 98,58 97,77 +0,83% -1,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-16 26,21 26,21 0,00% +1,98% 96,05 95,26 +0,83% -1,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-16 26,08 26,07 +0,04% +2,07% 95,58 94,75 +0,87% -1,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-16 46,64 46,76 -0,26% +0,26% 170,93 169,95 +0,57% -3,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-16 46,62 46,74 -0,26% +0,28% 170,85 169,88 +0,57% -3,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-16 45,86 45,98 -0,26% -0,15% 168,07 167,11 +0,57% -3,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-16 14,70 14,69 +0,07% -8,24% 53,87 53,39 +0,90% -11,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-16 14,19 14,19 0,00% -8,63% 52,00 51,57 +0,83% -12,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-16 13,27 13,26 +0,08% -11,53% 48,63 48,19 +0,91% -14,87% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-16 111,83 111,91 -0,07% +2,39% 409,83 406,74 +0,76% -1,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-16 111,46 111,59 -0,12% +1,98% 408,48 405,57 +0,72% -1,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-16 35,79 36,06 -0,75% -9,12% 131,16 131,06 +0,08% -12,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-16 33,53 33,80 -0,80% -9,43% 122,88 122,85 +0,03% -12,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-16 34,46 34,73 -0,78% -9,67% 126,29 126,23 +0,05% -13,08% 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)