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 2007-11-22 106,63 106,97 -0,32% +3,71% 393,04 394,16 -0,29% +0,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-22 1099,74 1103,18 -0,31% +3,92% 4053,64 4065,00 -0,28% +0,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-22 1106,38 1109,84 -0,31% +4,53% 4078,12 4089,54 -0,28% +1,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-22 1108,49 1111,82 -0,30% +4,95% 4085,89 4096,83 -0,27% +1,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-22 9,04 9,09 -0,55% 0,00% 33,32 33,49 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-22 9,02 9,06 -0,44% 0,00% 33,25 33,38 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-22 12,94 13,00 -0,46% +0,78% 47,70 47,90 -0,43% -2,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-22 101,57 101,82 -0,25% -0,24% 374,39 375,19 -0,21% -3,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-22 102,47 102,72 -0,24% +0,67% 377,70 378,50 -0,21% -2,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-22 103,39 103,64 -0,24% -0,02% 381,10 381,89 -0,21% -2,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-22 1045,72 1048,28 -0,24% +0,71% 3854,52 3862,70 -0,21% -2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-22 1053,12 1055,70 -0,24% +1,41% 3881,80 3890,04 -0,21% -1,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-22 1048,65 1051,18 -0,24% +1,17% 3865,32 3873,39 -0,21% -1,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-22 106,58 106,91 -0,31% +3,69% 392,85 393,94 -0,28% +0,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-22 105,59 105,92 -0,31% +3,01% 389,20 390,29 -0,28% +0,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-22 9,89 9,91 -0,20% +1,44% 36,45 36,52 -0,17% -1,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-22 9,78 9,80 -0,20% +0,93% 36,05 36,11 -0,17% -1,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-22 123,49 124,66 -0,94% +17,67% 455,18 459,35 -0,91% +14,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-22 183,27 184,98 -0,92% +35,63% 456,38 461,21 -1,05% +14,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-22 118,14 119,26 -0,94% +17,09% 435,46 439,45 -0,91% +13,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-22 175,32 176,96 -0,93% +34,95% 436,58 441,21 -1,05% +13,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-22 14,49 14,50 -0,07% +6,86% 53,41 53,43 -0,04% +3,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-22 21,51 21,52 -0,05% +23,27% 53,56 53,66 -0,17% +3,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-22 14,44 14,45 -0,07% +6,33% 53,23 53,25 -0,04% +3,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-22 76,57 76,43 +0,18% -0,51% 282,24 281,63 +0,22% -3,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-22 113,62 113,41 +0,19% +14,66% 282,94 282,76 +0,06% -3,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-22 73,37 73,24 +0,18% -1,00% 270,44 269,88 +0,21% -3,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-22 20,28 20,28 0,00% +4,59% 74,75 74,73 +0,03% +1,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-22 30,10 30,10 0,00% +20,54% 74,95 75,05 -0,12% +1,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-22 19,99 19,99 0,00% +4,06% 73,68 73,66 +0,03% +1,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-22 29,67 29,66 +0,03% +19,98% 73,88 73,95 -0,09% +0,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-22 92,53 92,61 -0,09% 0,00% 341,07 341,25 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-22 489,02 485,16 +0,80% +0,18% 1802,53 1787,72 +0,83% -2,72% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-22 341,69 338,99 +0,80% -2,57% 1259,47 1249,11 +0,83% -5,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-22 190,10 190,10 0,00% +6,52% 700,71 700,48 +0,03% +3,44% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-22 11,60 11,56 +0,35% +4,98% 42,76 42,60 +0,38% +1,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-22 11,31 11,25 +0,53% +0,89% 41,69 41,45 +0,57% -2,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-22 26,38 26,26 +0,46% +0,19% 97,24 96,76 +0,49% -2,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-22 12,02 12,00 +0,17% +3,62% 44,31 44,22 +0,20% +0,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-22 11,86 11,83 +0,25% +2,95% 43,72 43,59 +0,29% -0,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-22 11,33 11,32 +0,09% +7,39% 41,76 41,71 +0,12% +4,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-22 12,22 12,18 +0,33% +13,15% 45,04 44,88 +0,36% +9,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-22 13,52 13,49 +0,22% +20,50% 49,83 49,71 +0,25% +17,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-22 38,99 38,92 +0,18% +19,60% 143,72 143,41 +0,21% +16,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-22 8,52 8,48 +0,47% 0,00% 31,40 31,25 +0,50% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-22 11,05 10,97 +0,73% +2,41% 24,89 24,68 +0,86% -3,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-22 35,04 35,08 -0,11% +8,72% 129,16 129,26 -0,08% +5,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-22 52,03 52,11 -0,15% +24,74% 129,56 129,93 -0,28% +4,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-22 33,55 33,60 -0,15% +8,16% 123,67 123,81 -0,12% +5,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-22 17,83 17,81 +0,11% -4,50% 65,72 65,63 +0,14% -7,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-22 11,17 11,16 +0,09% -5,18% 41,17 41,12 +0,12% -7,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-22 18,04 17,91 +0,73% -6,09% 66,50 65,99 +0,76% -8,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-22 26,76 26,57 +0,72% +7,77% 66,64 66,25 +0,59% -9,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-22 17,36 17,23 +0,75% -6,77% 63,99 63,49 +0,79% -9,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-22 8,82 8,80 +0,23% -0,45% 32,51 32,43 +0,26% -3,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-22 8,35 8,33 +0,24% -1,18% 30,78 30,69 +0,27% -4,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-22 32,96 33,19 -0,69% 0,00% 121,49 122,30 -0,66% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-22 14,59 14,69 -0,68% 0,00% 53,78 54,13 -0,65% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-22 14,70 14,69 +0,07% -0,81% 54,18 54,13 +0,10% -3,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-22 11,53 11,53 0,00% -1,62% 42,50 42,49 +0,03% -4,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-22 34,73 34,57 +0,46% +14,47% 128,01 127,38 +0,50% +11,16% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-22 36,50 36,37 +0,36% -10,82% 134,54 134,02 +0,39% -13,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-22 35,53 35,40 +0,37% -11,48% 130,96 130,44 +0,40% -14,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-22 59,28 59,30 -0,03% +7,76% 218,51 218,51 0,00% +4,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-22 59,28 59,30 -0,03% +7,78% 218,51 218,51 0,00% +4,66% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-22 199,26 203,75 -2,20% +8,46% 734,47 750,78 -2,17% +5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-22 208,03 213,51 -2,57% -4,10% 766,80 786,74 -2,53% -6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-22 386,61 396,73 -2,55% +19,72% 1425,04 1461,87 -2,52% +16,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-22 196,89 203,71 -3,35% +23,34% 725,74 750,63 -3,32% +19,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-22 122,33 124,67 -1,88% -5,14% 450,91 459,38 -1,85% -7,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-22 37,36 37,40 -0,11% +13,42% 93,03 93,25 -0,23% -4,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-22 25,99 26,00 -0,04% -0,80% 95,80 95,80 -0,01% -3,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-22 25,32 25,33 -0,04% -1,21% 93,33 93,34 -0,01% -4,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-22 25,19 25,20 -0,04% -1,18% 92,85 92,86 -0,01% -4,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-22 44,86 44,91 -0,11% -3,42% 165,35 165,48 -0,08% -6,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-22 44,85 44,89 -0,09% -3,38% 165,32 165,41 -0,06% -6,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-22 44,11 44,15 -0,09% -3,79% 162,59 162,68 -0,06% -6,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-22 14,30 14,31 -0,07% -10,46% 52,71 52,73 -0,04% -13,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-22 13,81 13,82 -0,07% -10,79% 50,90 50,92 -0,04% -13,37% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-22 12,91 12,93 -0,15% -13,70% 47,59 47,64 -0,12% -16,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-22 106,71 107,33 -0,58% -2,24% 393,33 395,49 -0,55% -5,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-22 106,35 106,97 -0,58% -2,64% 392,01 394,16 -0,55% -5,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-22 33,79 33,75 +0,12% -14,78% 124,55 124,36 +0,15% -17,24% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-22 31,66 31,63 +0,09% -15,10% 116,70 116,55 +0,13% -17,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-22 32,54 32,50 +0,12% -15,30% 119,94 119,76 +0,16% -17,75% 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)