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 2007-12-03 112,94 112,50 +0,39% +11,87% 409,60 410,01 -0,10% +6,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-03 1165,11 1160,53 +0,39% +12,10% 4225,50 4229,55 -0,10% +6,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-03 1172,14 1167,53 +0,39% +12,76% 4251,00 4255,06 -0,10% +7,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-03 1172,56 1168,04 +0,39% +13,03% 4252,52 4256,92 -0,10% +7,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-03 9,49 9,46 +0,32% 0,00% 34,42 34,48 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-03 9,46 9,44 +0,21% 0,00% 34,31 34,40 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-03 13,58 13,55 +0,22% +8,47% 49,25 49,38 -0,27% +3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-03 106,58 106,25 +0,31% +6,81% 386,53 387,23 -0,18% +1,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-03 107,53 107,20 +0,31% +7,73% 389,98 390,69 -0,18% +2,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-03 108,46 108,13 +0,31% +7,02% 393,35 394,08 -0,18% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-03 1097,58 1094,12 +0,32% +7,82% 3980,59 3987,52 -0,17% +2,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-03 1105,35 1101,86 +0,32% +8,59% 4008,77 4015,73 -0,17% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-03 1100,13 1096,68 +0,31% +8,26% 3989,84 3996,85 -0,18% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-03 112,88 112,45 +0,38% +11,86% 409,38 409,82 -0,11% +6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-03 111,81 111,38 +0,39% +11,05% 405,50 405,92 -0,10% +5,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-03 10,40 10,47 -0,67% +9,36% 37,72 38,16 -1,15% +3,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-03 10,29 10,35 -0,58% +8,89% 37,32 37,72 -1,07% +3,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-03 130,02 130,01 +0,01% +21,90% 471,54 473,82 -0,48% +15,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-03 190,60 191,93 -0,69% +35,00% 468,67 474,45 -1,22% +14,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-03 124,37 124,36 +0,01% +21,29% 451,05 453,23 -0,48% +15,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-03 182,31 183,59 -0,70% +34,32% 448,28 453,83 -1,22% +14,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-03 15,06 15,17 -0,73% +12,05% 54,62 55,29 -1,21% +6,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-03 22,07 22,40 -1,47% +24,06% 54,27 55,37 -2,00% +5,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-03 15,00 15,12 -0,79% +11,44% 54,40 55,10 -1,28% +5,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-03 80,23 80,70 -0,58% +6,03% 290,97 294,11 -1,07% +0,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-03 117,60 119,14 -1,29% +17,41% 289,17 294,51 -1,82% -0,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-03 76,86 77,32 -0,59% +5,49% 278,75 281,79 -1,08% +0,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-03 21,19 21,27 -0,38% +11,53% 76,85 77,52 -0,86% +5,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-03 31,07 31,40 -1,05% +23,54% 76,40 77,62 -1,58% +5,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-03 20,88 20,96 -0,38% +10,95% 75,73 76,39 -0,87% +5,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-03 30,61 30,95 -1,10% +22,88% 75,27 76,51 -1,62% +4,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-03 96,46 96,91 -0,46% 0,00% 349,83 353,19 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-03 510,98 513,27 -0,45% +8,15% 1853,17 1870,61 -0,93% +2,77% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-03 357,04 358,63 -0,44% +5,18% 1294,88 1307,03 -0,93% -0,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-03 177,84 177,84 0,00% -0,17% 644,97 648,14 -0,49% -5,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-03 12,10 12,12 -0,17% +13,62% 43,88 44,17 -0,65% +7,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-03 11,91 11,93 -0,17% +8,77% 43,19 43,48 -0,66% +3,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-03 27,77 27,82 -0,18% +7,93% 100,71 101,39 -0,67% +2,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-03 12,60 12,66 -0,47% +10,92% 45,70 46,14 -0,96% +5,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-03 12,42 12,48 -0,48% +10,11% 45,04 45,48 -0,97% +4,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-03 11,80 11,87 -0,59% +14,23% 42,80 43,26 -1,08% +8,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-03 12,90 13,00 -0,77% +22,86% 46,78 47,38 -1,25% +16,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-03 14,05 14,03 +0,14% +28,08% 50,96 51,13 -0,35% +21,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-03 40,53 40,46 +0,17% +27,17% 146,99 147,46 -0,32% +20,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-03 8,82 8,85 -0,34% 0,00% 31,99 32,25 -0,83% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-03 11,68 11,81 -1,10% +11,66% 25,63 26,12 -1,87% +2,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-03 36,59 36,76 -0,46% +12,17% 132,70 133,97 -0,95% +6,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-03 53,66 53,77 -0,20% +23,38% 131,94 132,92 -0,73% +4,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-03 35,04 35,20 -0,45% +11,63% 127,08 128,29 -0,94% +6,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-03 18,88 18,93 -0,26% +4,48% 68,47 68,99 -0,75% -0,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-03 11,82 11,85 -0,25% +3,68% 42,87 43,19 -0,74% -1,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-03 19,14 19,16 -0,10% +2,24% 69,42 69,83 -0,59% -2,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-03 28,03 28,00 +0,11% +12,43% 68,92 69,22 -0,42% -4,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-03 18,42 18,44 -0,11% +1,49% 66,80 67,20 -0,60% -3,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-03 9,00 9,04 -0,44% +4,17% 32,64 32,95 -0,93% -1,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-03 8,52 8,56 -0,47% +3,27% 30,90 31,20 -0,95% -1,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-03 34,94 34,71 +0,66% 0,00% 126,72 126,50 +0,17% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-03 15,28 15,23 +0,33% 0,00% 55,42 55,51 -0,16% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-03 15,37 15,45 -0,52% +6,37% 55,74 56,31 -1,00% +1,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-03 12,06 12,12 -0,50% +5,60% 43,74 44,17 -0,98% +0,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-03 35,76 35,92 -0,45% +17,17% 129,69 130,91 -0,93% +11,34% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-03 38,73 39,00 -0,69% -4,93% 140,46 142,13 -1,18% -9,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-03 37,68 37,96 -0,74% -5,68% 136,65 138,34 -1,22% -10,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-03 61,35 61,45 -0,16% +12,78% 222,50 223,96 -0,65% +7,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-03 61,35 61,45 -0,16% +12,80% 222,50 223,96 -0,65% +7,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-03 204,78 203,20 +0,78% +10,79% 742,68 740,56 +0,29% +5,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-03 220,89 218,45 +1,12% +4,07% 801,10 796,14 +0,62% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-03 403,86 398,73 +1,29% +23,90% 1464,68 1453,17 +0,79% +17,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-03 206,81 203,18 +1,79% +31,82% 750,04 740,49 +1,29% +25,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-03 128,29 126,93 +1,07% +1,50% 465,27 462,60 +0,58% -3,55% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-03 38,85 39,21 -0,92% +17,76% 95,53 96,93 -1,44% +0,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-03 27,34 27,40 -0,22% +6,80% 99,15 99,86 -0,71% +1,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-03 26,64 26,69 -0,19% +6,35% 96,62 97,27 -0,67% +1,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-03 26,50 26,55 -0,19% +6,43% 96,11 96,76 -0,68% +1,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-03 47,34 47,26 +0,17% +3,91% 171,69 172,24 -0,32% -1,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-03 47,32 47,24 +0,17% +3,93% 171,62 172,17 -0,32% -1,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-03 46,54 46,46 +0,17% +3,49% 168,79 169,32 -0,32% -1,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-03 14,99 15,00 -0,07% -4,58% 54,36 54,67 -0,55% -9,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-03 14,48 14,48 0,00% -4,92% 52,51 52,77 -0,49% -9,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-03 13,54 13,54 0,00% -8,02% 49,11 49,35 -0,49% -12,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-03 112,46 112,43 +0,03% +5,06% 407,86 409,75 -0,46% -0,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-03 112,06 112,04 +0,02% +4,60% 406,41 408,33 -0,47% -0,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-03 35,37 35,33 +0,11% -10,00% 128,28 128,76 -0,38% -14,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-03 33,15 33,10 +0,15% -10,28% 120,22 120,63 -0,34% -14,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-03 34,05 34,01 +0,12% -10,56% 123,49 123,95 -0,37% -15,01% 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)