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 2007-11-20 107,20 109,59 -2,18% +6,43% 393,10 402,41 -2,31% +2,66% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-20 1105,60 1130,17 -2,17% +6,65% 4054,24 4149,98 -2,31% +2,87% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-20 1112,28 1136,99 -2,17% +7,28% 4078,73 4175,03 -2,31% +3,48% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-20 1114,17 1138,21 -2,11% +7,69% 4085,66 4179,51 -2,25% +3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-20 9,18 9,27 -0,97% 0,00% 33,66 34,04 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-20 9,16 9,24 -0,87% 0,00% 33,59 33,93 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-20 13,14 13,26 -0,90% +3,96% 48,18 48,69 -1,04% +0,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-20 102,29 104,18 -1,81% +1,93% 375,10 382,55 -1,95% -1,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-20 103,20 105,10 -1,81% +2,81% 378,43 385,93 -1,94% -0,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-20 104,13 106,05 -1,81% +2,16% 381,85 389,42 -1,94% -1,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-20 1053,12 1072,51 -1,81% +2,90% 3861,79 3938,26 -1,94% -0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-20 1060,57 1080,10 -1,81% +3,62% 3889,11 3966,13 -1,94% -0,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-20 1055,98 1075,21 -1,79% +3,36% 3872,28 3948,17 -1,92% -0,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-20 107,16 109,54 -2,17% +6,42% 392,96 402,23 -2,31% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-20 106,16 108,52 -2,17% +5,73% 389,29 398,49 -2,31% +1,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-20 10,09 10,05 +0,40% +4,45% 37,00 36,90 +0,26% +0,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-20 9,98 9,94 +0,40% +3,85% 36,60 36,50 +0,27% +0,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-20 127,51 128,21 -0,55% +23,26% 467,58 470,79 -0,68% +18,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-20 188,58 187,96 +0,33% +42,00% 472,52 472,34 +0,04% +19,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-20 121,98 122,66 -0,55% +22,64% 447,30 450,41 -0,69% +18,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-20 180,41 179,81 +0,33% +41,30% 452,05 451,86 +0,04% +18,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-20 14,65 14,70 -0,34% +8,84% 53,72 53,98 -0,48% +4,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-20 21,67 21,56 +0,51% +25,41% 54,30 54,18 +0,22% +5,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-20 14,60 14,65 -0,34% +8,31% 53,54 53,79 -0,48% +4,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-20 77,41 78,05 -0,82% +1,40% 283,86 286,60 -0,96% -2,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-20 114,48 114,43 +0,04% +16,82% 286,85 287,56 -0,25% -1,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-20 74,17 74,80 -0,84% +0,88% 271,98 274,67 -0,98% -2,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-20 20,59 20,71 -0,58% +7,02% 75,50 76,05 -0,71% +3,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-20 30,45 30,35 +0,33% +23,28% 76,30 76,27 +0,04% +3,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-20 20,29 20,41 -0,59% +6,45% 74,40 74,95 -0,72% +2,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-20 30,01 29,92 +0,30% +22,69% 75,20 75,19 +0,01% +3,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-20 93,98 94,84 -0,91% 0,00% 344,62 348,25 -1,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-20 497,84 492,20 +1,15% +2,01% 1825,58 1807,36 +1,01% -1,61% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-20 347,86 343,91 +1,15% -0,80% 1275,60 1262,84 +1,01% -4,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-20 190,10 190,10 0,00% +6,52% 697,10 698,05 -0,14% +2,74% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-20 11,84 11,72 +1,02% +7,44% 43,42 43,04 +0,89% +3,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-20 11,56 11,44 +1,05% +4,05% 42,39 42,01 +0,91% +0,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-20 26,97 26,68 +1,09% +3,29% 98,90 97,97 +0,95% -0,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-20 12,31 12,22 +0,74% +6,30% 45,14 44,87 +0,60% +2,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-20 12,14 12,05 +0,75% +5,57% 44,52 44,25 +0,61% +1,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-20 11,55 11,43 +1,05% +9,48% 42,35 41,97 +0,91% +5,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-20 12,43 12,25 +1,47% +15,41% 45,58 44,98 +1,33% +11,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-20 13,79 13,73 +0,44% +23,79% 50,57 50,42 +0,30% +19,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-20 39,79 39,59 +0,51% +22,88% 145,91 145,37 +0,37% +18,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-20 8,78 8,76 +0,23% 0,00% 32,20 32,17 +0,09% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-20 11,22 11,14 +0,72% +4,28% 25,12 24,94 +0,74% -1,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-20 36,16 35,94 +0,61% +12,02% 132,60 131,97 +0,48% +8,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-20 53,54 52,69 +1,61% +29,45% 134,16 132,41 +1,32% +8,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-20 34,63 34,41 +0,64% +11,46% 126,99 126,35 +0,50% +7,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-20 18,27 18,10 +0,94% -1,77% 67,00 66,46 +0,80% -5,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-20 11,44 11,33 +0,97% -2,56% 41,95 41,60 +0,83% -6,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-20 18,40 18,18 +1,21% -4,02% 67,47 66,76 +1,07% -7,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-20 27,22 26,62 +2,25% +10,97% 68,21 66,90 +1,96% -6,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-20 17,71 17,50 +1,20% -4,73% 64,94 64,26 +1,06% -8,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-20 8,99 8,96 +0,33% +1,70% 32,97 32,90 +0,20% -1,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-20 8,52 8,49 +0,35% +1,07% 31,24 31,18 +0,22% -2,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-20 33,50 34,20 -2,05% 0,00% 122,84 125,58 -2,18% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-20 14,78 14,99 -1,40% 0,00% 54,20 55,04 -1,54% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-20 14,93 14,91 +0,13% +1,84% 54,75 54,75 0,00% -1,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-20 11,71 11,70 +0,09% +1,04% 42,94 42,96 -0,05% -2,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-20 35,11 35,13 -0,06% +18,18% 128,75 129,00 -0,19% +13,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-20 37,17 37,57 -1,06% -8,61% 136,30 137,96 -1,20% -11,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-20 36,18 36,57 -1,07% -9,30% 132,67 134,28 -1,20% -12,52% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-20 60,77 59,78 +1,66% +12,23% 222,84 219,51 +1,52% +8,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-20 60,76 59,78 +1,64% +12,21% 222,81 219,51 +1,50% +8,23% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-20 202,79 205,80 -1,46% +11,62% 743,63 755,70 -1,60% +7,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-20 212,56 217,94 -2,47% -1,52% 779,46 800,28 -2,60% -5,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-20 396,78 400,95 -1,04% +24,31% 1454,99 1472,29 -1,18% +19,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-20 203,62 207,22 -1,74% +28,70% 746,67 760,91 -1,87% +24,14% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-20 123,49 125,64 -1,71% -4,06% 452,84 461,35 -1,85% -7,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-20 37,85 37,77 +0,21% +16,64% 94,84 94,92 -0,08% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-20 26,37 26,57 -0,75% +1,50% 96,70 97,56 -0,89% -2,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-20 25,69 25,88 -0,73% +1,06% 94,21 95,03 -0,87% -2,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-20 25,56 25,75 -0,74% +1,11% 93,73 94,55 -0,87% -2,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-20 45,41 45,97 -1,22% -1,48% 166,52 168,80 -1,35% -4,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-20 45,39 45,95 -1,22% -1,45% 166,44 168,73 -1,35% -4,95% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-20 44,65 45,20 -1,22% -1,87% 163,73 165,97 -1,35% -5,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-20 14,41 14,52 -0,76% -9,43% 52,84 53,32 -0,89% -12,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-20 13,92 14,02 -0,71% -9,73% 51,04 51,48 -0,85% -12,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-20 13,01 13,11 -0,76% -12,68% 47,71 48,14 -0,90% -15,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-20 108,50 109,91 -1,28% +0,26% 397,87 403,59 -1,42% -3,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-20 108,14 109,54 -1,28% -0,15% 396,55 402,23 -1,41% -3,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-20 34,21 34,75 -1,55% -12,73% 125,45 127,60 -1,69% -15,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-20 32,05 32,57 -1,60% -13,05% 117,53 119,60 -1,73% -16,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-20 32,94 33,47 -1,58% -13,27% 120,79 122,90 -1,72% -16,35% 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)