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 2007-12-04 111,70 112,94 -1,10% +12,02% 404,30 409,60 -1,29% +6,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-04 1152,36 1165,11 -1,09% +12,24% 4170,97 4225,50 -1,29% +6,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-04 1159,32 1172,14 -1,09% +12,91% 4196,16 4251,00 -1,29% +7,60% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-04 1160,12 1172,56 -1,06% +13,22% 4199,05 4252,52 -1,26% +7,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-04 9,41 9,49 -0,84% 0,00% 34,06 34,42 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-04 9,38 9,46 -0,85% 0,00% 33,95 34,31 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-04 13,46 13,58 -0,88% +9,08% 48,72 49,25 -1,08% +3,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-04 105,57 106,58 -0,95% +7,26% 382,11 386,53 -1,14% +2,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-04 106,51 107,53 -0,95% +8,19% 385,51 389,98 -1,15% +3,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-04 107,43 108,46 -0,95% +7,47% 388,84 393,35 -1,15% +2,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-04 1087,17 1097,58 -0,95% +8,27% 3935,01 3980,59 -1,15% +3,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-04 1094,87 1105,35 -0,95% +9,04% 3962,88 4008,77 -1,14% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-04 1089,83 1100,13 -0,94% +8,73% 3944,64 3989,84 -1,13% +3,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-04 111,65 112,88 -1,09% +12,02% 404,12 409,38 -1,29% +6,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-04 110,58 111,81 -1,10% +11,21% 400,24 405,50 -1,30% +5,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-04 10,28 10,40 -1,15% +9,01% 37,21 37,72 -1,35% +3,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-04 10,17 10,29 -1,17% +8,54% 36,81 37,32 -1,36% +3,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-04 129,40 130,02 -0,48% +22,09% 468,36 471,54 -0,67% +16,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-04 190,82 190,60 +0,12% +35,25% 471,90 468,67 +0,69% +16,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-04 123,77 124,37 -0,48% +21,47% 447,99 451,05 -0,68% +15,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-04 182,51 182,31 +0,11% +34,57% 451,35 448,28 +0,68% +15,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-04 14,93 15,06 -0,86% +12,51% 54,04 54,62 -1,06% +7,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-04 22,01 22,07 -0,27% +24,56% 54,43 54,27 +0,30% +7,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-04 14,87 15,00 -0,87% +11,89% 53,82 54,40 -1,06% +6,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-04 79,42 80,23 -1,01% +5,94% 287,46 290,97 -1,21% +0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-04 117,12 117,60 -0,41% +17,37% 289,64 289,17 +0,16% +1,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-04 76,09 76,86 -1,00% +5,42% 275,41 278,75 -1,20% +0,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-04 21,00 21,19 -0,90% +11,58% 76,01 76,85 -1,09% +6,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-04 30,96 31,07 -0,35% +23,59% 76,56 76,40 +0,22% +6,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-04 20,69 20,88 -0,91% +11,00% 74,89 75,73 -1,11% +5,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-04 30,51 30,61 -0,33% +22,97% 75,45 75,27 +0,24% +5,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-04 95,35 96,46 -1,15% 0,00% 345,12 349,83 -1,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-04 504,14 510,98 -1,34% +6,09% 1824,73 1853,17 -1,53% +1,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-04 352,25 357,04 -1,34% +3,17% 1274,97 1294,88 -1,54% -1,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-04 177,84 177,84 0,00% -0,17% 643,69 644,97 -0,20% -4,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-04 12,02 12,10 -0,66% +12,02% 43,51 43,88 -0,86% +6,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-04 11,69 11,91 -1,85% +6,08% 42,31 43,19 -2,04% +1,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-04 27,27 27,77 -1,80% +5,29% 98,70 100,71 -1,99% +0,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-04 12,41 12,60 -1,51% +8,86% 44,92 45,70 -1,70% +3,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-04 12,23 12,42 -1,53% +8,04% 44,27 45,04 -1,73% +2,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-04 11,67 11,80 -1,10% +12,54% 42,24 42,80 -1,30% +7,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-04 12,84 12,90 -0,47% +21,48% 46,47 46,78 -0,66% +15,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-04 13,96 14,05 -0,64% +26,56% 50,53 50,96 -0,84% +20,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-04 40,26 40,53 -0,67% +25,66% 145,72 146,99 -0,86% +19,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-04 8,71 8,82 -1,25% 0,00% 31,53 31,99 -1,44% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-04 11,60 11,68 -0,68% +9,74% 25,41 25,63 -0,87% +0,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-04 36,40 36,59 -0,52% +11,55% 131,75 132,70 -0,72% +6,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-04 53,72 53,66 +0,11% +23,58% 132,85 131,94 +0,69% +6,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-04 34,85 35,04 -0,54% +10,99% 126,14 127,08 -0,74% +5,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-04 18,62 18,88 -1,38% +2,42% 67,40 68,47 -1,57% -2,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-04 11,66 11,82 -1,35% +1,66% 42,20 42,87 -1,55% -3,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-04 18,84 19,14 -1,57% +0,11% 68,19 69,42 -1,76% -4,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-04 27,78 28,03 -0,89% +10,94% 68,70 68,92 -0,32% -4,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-04 18,13 18,42 -1,57% -0,60% 65,62 66,80 -1,77% -5,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-04 8,88 9,00 -1,33% +2,30% 32,14 32,64 -1,53% -2,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-04 8,41 8,52 -1,29% +1,57% 30,44 30,90 -1,49% -3,21% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-04 34,94 34,94 0,00% 0,00% 126,47 126,72 -0,20% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-04 15,28 15,28 0,00% 0,00% 55,31 55,42 -0,20% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-04 15,13 15,37 -1,56% +5,80% 54,76 55,74 -1,76% +0,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-04 11,87 12,06 -1,58% +5,04% 42,96 43,74 -1,77% +0,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-04 35,45 35,76 -0,87% +15,51% 128,31 129,69 -1,06% +10,07% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-04 37,89 38,73 -2,17% -6,54% 137,14 140,46 -2,36% -10,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-04 36,97 37,68 -1,88% -6,99% 133,81 136,65 -2,08% -11,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-04 59,86 61,35 -2,43% +10,52% 216,66 222,50 -2,62% +5,32% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-04 59,86 61,35 -2,43% +10,52% 216,66 222,50 -2,62% +5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-04 205,59 204,78 +0,40% +11,65% 744,13 742,68 +0,20% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-04 219,49 220,89 -0,63% +4,10% 794,44 801,10 -0,83% -0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-04 404,56 403,86 +0,17% +24,30% 1464,30 1464,68 -0,03% +18,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-04 207,66 206,81 +0,41% +33,23% 751,62 750,04 +0,21% +26,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-04 127,77 128,29 -0,41% +1,37% 462,46 465,27 -0,60% -3,40% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-04 38,46 38,85 -1,00% +17,47% 95,11 95,53 -0,44% +1,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-04 26,90 27,34 -1,61% +6,28% 97,36 99,15 -1,80% +1,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-04 26,21 26,64 -1,61% +5,86% 94,87 96,62 -1,81% +0,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-04 26,07 26,50 -1,62% +5,89% 94,36 96,11 -1,82% +0,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-04 46,53 47,34 -1,71% +3,24% 168,41 171,69 -1,91% -1,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-04 46,52 47,32 -1,69% +3,26% 168,38 171,62 -1,89% -1,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-04 45,75 46,54 -1,70% +2,83% 165,59 168,79 -1,89% -2,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-04 14,74 14,99 -1,67% -5,69% 53,35 54,36 -1,86% -10,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-04 14,24 14,48 -1,66% -6,01% 51,54 52,51 -1,85% -10,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-04 13,31 13,54 -1,70% -9,08% 48,18 49,11 -1,89% -13,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-04 110,92 112,46 -1,37% +4,49% 401,48 407,86 -1,57% -0,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-04 110,53 112,06 -1,37% +4,04% 400,06 406,41 -1,56% -0,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-04 34,66 35,37 -2,01% -11,26% 125,45 128,28 -2,20% -15,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-04 32,48 33,15 -2,02% -11,57% 117,56 120,22 -2,22% -15,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-04 33,36 34,05 -2,03% -11,84% 120,75 123,49 -2,22% -15,99% 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)