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 2007-11-29 111,05 108,42 +2,43% +11,02% 406,99 400,20 +1,70% +6,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-29 1145,46 1118,32 +2,43% +11,23% 4198,00 4127,94 +1,70% +6,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-29 1152,38 1125,08 +2,43% +11,89% 4223,36 4152,90 +1,70% +6,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-29 1153,28 1126,72 +2,36% +12,21% 4226,66 4158,95 +1,63% +7,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-29 9,36 9,14 +2,41% 0,00% 34,30 33,74 +1,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-29 9,33 9,11 +2,41% 0,00% 34,19 33,63 +1,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-29 13,40 13,08 +2,45% +7,20% 49,11 48,28 +1,72% +2,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-29 105,54 103,15 +2,32% +6,09% 386,79 380,75 +1,59% +1,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-29 106,48 104,06 +2,33% +7,00% 390,24 384,11 +1,60% +2,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-29 107,41 104,98 +2,31% +6,30% 393,65 387,50 +1,59% +1,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-29 1086,79 1062,09 +2,33% +7,09% 3982,98 3920,39 +1,60% +2,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-29 1094,48 1069,61 +2,33% +7,85% 4011,16 3948,14 +1,60% +3,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-29 1089,41 1064,93 +2,30% +7,54% 3992,58 3930,87 +1,57% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-29 111,00 108,37 +2,43% +11,00% 406,80 400,01 +1,70% +6,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-29 109,94 107,34 +2,42% +10,20% 402,92 396,21 +1,69% +5,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-29 10,31 10,22 +0,88% +8,18% 37,79 37,72 +0,16% +3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-29 10,20 10,11 +0,89% +7,71% 37,38 37,32 +0,17% +2,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-29 127,73 126,65 +0,85% +21,97% 468,12 467,49 +0,13% +16,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-29 188,32 186,92 +0,75% +36,63% 467,99 464,98 +0,65% +16,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-29 122,17 121,15 +0,84% +21,34% 447,74 447,19 +0,12% +15,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-29 180,13 178,80 +0,74% +35,95% 447,64 444,78 +0,64% +15,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-29 14,93 14,77 +1,08% +12,00% 54,72 54,52 +0,36% +7,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-29 22,01 21,80 +0,96% +25,48% 54,70 54,23 +0,86% +6,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-29 14,87 14,71 +1,09% +11,39% 54,50 54,30 +0,37% +6,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-29 79,22 78,48 +0,94% +4,97% 290,33 289,69 +0,22% +0,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-29 116,80 115,83 +0,84% +17,59% 290,26 288,14 +0,74% +0,16% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-29 75,91 75,20 +0,94% +4,46% 278,20 277,58 +0,23% -0,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-29 20,99 20,79 +0,96% +10,59% 76,93 76,74 +0,24% +5,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-29 30,95 30,68 +0,88% +23,90% 76,91 76,32 +0,78% +5,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-29 20,69 20,48 +1,03% +10,05% 75,83 75,60 +0,31% +5,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-29 30,50 30,23 +0,89% +23,28% 75,80 75,20 +0,79% +5,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-29 95,85 94,90 +1,00% 0,00% 351,28 350,30 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-29 507,08 505,42 +0,33% +5,73% 1858,40 1865,61 -0,39% +1,02% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-29 354,31 353,15 +0,33% +2,81% 1298,51 1303,55 -0,39% -1,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-29 190,10 190,10 0,00% +6,52% 696,70 701,70 -0,71% +1,78% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-29 11,96 11,90 +0,50% +9,93% 43,83 43,93 -0,21% +5,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-29 11,76 11,69 +0,60% +7,01% 43,10 43,15 -0,12% +2,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-29 27,42 27,28 +0,51% +6,20% 100,49 100,70 -0,20% +1,47% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-29 12,50 12,42 +0,64% +9,08% 45,81 45,84 -0,07% +4,22% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-29 12,33 12,25 +0,65% +8,35% 45,19 45,22 -0,06% +3,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-29 11,74 11,67 +0,60% +12,34% 43,03 43,08 -0,12% +7,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-29 12,77 12,66 +0,87% +19,79% 46,80 46,73 +0,15% +14,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-29 13,91 13,88 +0,22% +25,43% 50,98 51,23 -0,50% +19,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-29 40,11 40,02 +0,22% +24,49% 147,00 147,72 -0,49% +18,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-29 8,71 8,72 -0,11% 0,00% 31,92 32,19 -0,83% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-29 11,62 11,51 +0,96% +9,83% 25,90 26,02 -0,43% +1,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-29 36,09 35,72 +1,04% +10,71% 132,27 131,85 +0,32% +5,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-29 53,19 52,97 +0,42% +24,13% 132,18 131,77 +0,31% +5,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-29 34,55 34,20 +1,02% +10,14% 126,62 126,24 +0,30% +5,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-29 18,58 18,49 +0,49% +1,25% 68,09 68,25 -0,23% -3,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-29 11,63 11,58 +0,43% +0,43% 42,62 42,74 -0,28% -4,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-29 18,83 18,75 +0,43% -0,42% 69,01 69,21 -0,29% -4,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-29 27,73 27,78 -0,18% +11,72% 68,91 69,11 -0,28% -4,84% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-29 18,12 18,04 +0,44% -1,15% 66,41 66,59 -0,27% -5,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-29 8,99 9,00 -0,11% +3,33% 32,95 33,22 -0,82% -1,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-29 8,51 8,52 -0,12% +2,53% 31,19 31,45 -0,83% -2,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-29 34,26 33,41 +2,54% 0,00% 125,56 123,32 +1,81% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-29 15,11 14,75 +2,44% 0,00% 55,38 54,45 +1,71% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-29 15,19 15,04 +1,00% +4,69% 55,67 55,52 +0,28% +0,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-29 11,92 11,80 +1,02% +3,92% 43,69 43,56 +0,30% -0,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-29 35,46 35,01 +1,29% +17,69% 129,96 129,23 +0,56% +12,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-29 38,28 37,98 +0,79% -5,22% 140,29 140,19 +0,07% -9,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-29 37,25 36,96 +0,78% -5,96% 136,52 136,43 +0,07% -10,14% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-29 60,73 60,31 +0,70% +12,36% 222,57 222,62 -0,02% +7,36% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-29 60,73 60,31 +0,70% +12,38% 222,57 222,62 -0,02% +7,38% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-29 202,53 198,61 +1,97% +12,34% 742,25 733,11 +1,25% +7,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-29 217,26 212,14 +2,41% +3,03% 796,24 783,05 +1,68% -1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-29 396,90 385,26 +3,02% +25,62% 1454,60 1422,07 +2,29% +20,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-29 200,58 195,08 +2,82% +29,46% 735,11 720,08 +2,09% +23,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-29 126,42 123,51 +2,36% +0,70% 463,32 455,90 +1,63% -3,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-29 38,61 38,22 +1,02% +17,75% 95,95 95,08 +0,92% +0,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-29 27,02 26,71 +1,16% +5,34% 99,03 98,59 +0,44% +0,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-29 26,32 26,02 +1,15% +4,90% 96,46 96,05 +0,43% +0,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-29 26,19 25,89 +1,16% +4,97% 95,98 95,57 +0,44% +0,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-29 46,60 46,08 +1,13% +2,42% 170,78 170,09 +0,41% -2,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-29 46,58 46,06 +1,13% +2,44% 170,71 170,02 +0,41% -2,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-29 45,82 45,30 +1,15% +2,03% 167,93 167,21 +0,43% -2,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-29 14,83 14,69 +0,95% -5,72% 54,35 54,22 +0,23% -9,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-29 14,32 14,19 +0,92% -6,04% 52,48 52,38 +0,20% -10,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-29 13,39 13,27 +0,90% -9,10% 49,07 48,98 +0,19% -13,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-29 110,54 109,59 +0,87% +3,33% 405,12 404,52 +0,15% -1,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-29 110,16 109,22 +0,86% +2,90% 403,73 403,15 +0,14% -1,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-29 35,14 34,97 +0,49% -10,49% 128,78 129,08 -0,23% -14,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-29 32,93 32,77 +0,49% -10,78% 120,69 120,96 -0,23% -14,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-29 33,83 33,67 +0,48% -11,04% 123,98 124,28 -0,24% -15,00% 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)