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 2007-11-28 108,42 108,47 -0,05% +8,89% 400,20 398,67 +0,38% +4,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-28 1118,32 1118,89 -0,05% +9,11% 4127,94 4112,37 +0,38% +5,13% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-28 1125,08 1125,64 -0,05% +9,75% 4152,90 4137,18 +0,38% +5,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-28 1126,72 1127,28 -0,05% +10,14% 4158,95 4143,21 +0,38% +6,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-28 9,14 9,15 -0,11% 0,00% 33,74 33,63 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-28 9,11 9,12 -0,11% 0,00% 33,63 33,52 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-28 13,08 13,09 -0,08% +5,31% 48,28 48,11 +0,35% +1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-28 103,15 102,91 +0,23% +4,06% 380,75 378,24 +0,66% +0,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-28 104,06 103,82 +0,23% +4,94% 384,11 381,58 +0,66% +1,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-28 104,98 104,73 +0,24% +4,27% 387,50 384,93 +0,67% +0,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-28 1062,09 1059,59 +0,24% +5,03% 3920,39 3894,42 +0,67% +1,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-28 1069,61 1067,10 +0,24% +5,78% 3948,14 3922,02 +0,67% +1,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-28 1064,93 1062,45 +0,23% +5,50% 3930,87 3904,93 +0,66% +1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-28 108,37 108,43 -0,06% +8,88% 400,01 398,52 +0,37% +4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-28 107,34 107,40 -0,06% +8,11% 396,21 394,74 +0,37% +4,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-28 10,22 9,96 +2,61% +8,72% 37,72 36,61 +3,05% +4,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-28 10,11 9,85 +2,64% +8,13% 37,32 36,20 +3,08% +4,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-28 126,65 123,24 +2,77% +23,74% 467,49 452,96 +3,21% +19,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-28 186,92 183,29 +1,98% +38,99% 464,98 453,19 +2,60% +18,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-28 121,15 117,88 +2,77% +23,13% 447,19 433,26 +3,22% +18,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-28 178,80 175,33 +1,98% +38,29% 444,78 433,50 +2,60% +17,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-28 14,77 14,46 +2,14% +13,01% 54,52 53,15 +2,58% +8,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-28 21,80 21,51 +1,35% +26,97% 54,23 53,18 +1,97% +8,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-28 14,71 14,41 +2,08% +12,38% 54,30 52,96 +2,52% +8,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-28 78,48 76,77 +2,23% +5,31% 289,69 282,16 +2,67% +1,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-28 115,83 114,18 +1,45% +18,29% 288,14 282,31 +2,06% +0,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-28 75,20 73,56 +2,23% +4,79% 277,58 270,36 +2,67% +0,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-28 20,79 20,34 +2,21% +11,06% 76,74 74,76 +2,65% +7,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-28 30,68 30,26 +1,39% +24,72% 76,32 74,82 +2,01% +6,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-28 20,48 20,05 +2,14% +10,46% 75,60 73,69 +2,58% +6,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-28 30,23 29,82 +1,37% +24,10% 75,20 73,73 +1,99% +5,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-28 94,90 93,52 +1,48% 0,00% 350,30 343,72 +1,91% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-28 505,42 491,97 +2,73% +6,70% 1865,61 1808,19 +3,18% +2,81% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-28 353,15 343,75 +2,73% +3,77% 1303,55 1263,42 +3,18% -0,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-28 190,10 190,10 0,00% +6,52% 701,70 698,69 +0,43% +2,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-28 11,90 11,61 +2,50% +11,01% 43,93 42,67 +2,94% +6,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-28 11,69 11,39 +2,63% +8,54% 43,15 41,86 +3,08% +4,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-28 27,28 26,56 +2,71% +7,83% 100,70 97,62 +3,15% +3,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-28 12,42 12,11 +2,56% +9,81% 45,84 44,51 +3,00% +5,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-28 12,25 11,94 +2,60% +9,08% 45,22 43,88 +3,04% +5,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-28 11,67 11,43 +2,10% +12,86% 43,08 42,01 +2,54% +8,75% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-28 12,66 12,28 +3,09% +20,57% 46,73 45,13 +3,54% +16,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-28 13,88 13,58 +2,21% +26,87% 51,23 49,91 +2,65% +22,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-28 40,02 39,18 +2,14% +25,93% 147,72 144,00 +2,58% +21,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-28 8,72 8,56 +1,87% 0,00% 32,19 31,46 +2,31% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-28 11,51 11,22 +2,58% +10,57% 26,02 25,20 +3,25% +3,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-28 35,72 34,55 +3,39% +12,43% 131,85 126,98 +3,83% +8,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-28 52,97 51,24 +3,38% +26,33% 131,77 126,69 +4,01% +7,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-28 34,20 33,09 +3,35% +11,87% 126,24 121,62 +3,80% +7,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-28 18,49 18,07 +2,32% +2,15% 68,25 66,41 +2,76% -1,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-28 11,58 11,32 +2,30% +1,40% 42,74 41,61 +2,74% -2,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-28 18,75 18,29 +2,52% +0,54% 69,21 67,22 +2,96% -3,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-28 27,78 27,09 +2,55% +13,02% 69,11 66,98 +3,17% -3,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-28 18,04 17,60 +2,50% -0,17% 66,59 64,69 +2,94% -3,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-28 9,00 8,82 +2,04% +4,53% 33,22 32,42 +2,48% +0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-28 8,52 8,35 +2,04% +3,78% 31,45 30,69 +2,47% -0,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-28 33,41 33,38 +0,09% 0,00% 123,32 122,69 +0,52% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-28 14,75 14,72 +0,20% 0,00% 54,45 54,10 +0,63% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-28 15,04 14,67 +2,52% +5,17% 55,52 53,92 +2,96% +1,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-28 11,80 11,51 +2,52% +4,33% 43,56 42,30 +2,96% +0,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-28 35,01 34,18 +2,43% +18,44% 129,23 125,62 +2,87% +14,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-28 37,98 37,18 +2,15% -4,64% 140,19 136,65 +2,59% -8,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-28 36,96 36,19 +2,13% -5,35% 136,43 133,01 +2,57% -8,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-28 60,31 58,85 +2,48% +14,01% 222,62 216,30 +2,92% +9,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-28 60,31 58,85 +2,48% +14,01% 222,62 216,30 +2,92% +9,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-28 198,61 200,08 -0,73% +10,45% 733,11 735,37 -0,31% +6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-28 212,14 212,84 -0,33% +0,35% 783,05 782,27 +0,10% -3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-28 385,26 392,47 -1,84% +20,83% 1422,07 1442,48 -1,41% +16,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-28 195,08 196,01 -0,47% +24,74% 720,08 720,41 -0,05% +20,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-28 123,51 124,02 -0,41% -1,93% 455,90 455,82 +0,02% -5,50% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-28 38,22 37,70 +1,38% +17,82% 95,08 93,21 +2,00% +0,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-28 26,71 26,14 +2,18% +5,49% 98,59 96,08 +2,62% +1,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-28 26,02 25,46 +2,20% +5,00% 96,05 93,58 +2,64% +1,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-28 25,89 25,33 +2,21% +5,07% 95,57 93,10 +2,65% +1,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-28 46,08 45,22 +1,90% +2,45% 170,09 166,20 +2,34% -1,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-28 46,06 45,21 +1,88% +2,47% 170,02 166,16 +2,32% -1,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-28 45,30 44,46 +1,89% +2,03% 167,21 163,41 +2,33% -1,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-28 14,69 14,40 +2,01% -5,59% 54,22 52,93 +2,45% -9,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-28 14,19 13,91 +2,01% -5,90% 52,38 51,12 +2,45% -9,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-28 13,27 13,00 +2,08% -8,92% 48,98 47,78 +2,52% -12,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-28 109,59 107,72 +1,74% +3,96% 404,52 395,91 +2,17% +0,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-28 109,22 107,35 +1,74% +3,52% 403,15 394,55 +2,18% -0,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-28 34,97 34,78 +0,55% -9,85% 129,08 127,83 +0,98% -13,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-28 32,77 32,59 +0,55% -10,17% 120,96 119,78 +0,99% -13,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-28 33,67 33,49 +0,54% -10,40% 124,28 123,09 +0,97% -13,67% 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)