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 2007-12-05 111,54 111,70 -0,14% +10,65% 403,43 404,30 -0,21% +4,94% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-05 1150,69 1152,36 -0,14% +10,87% 4161,93 4170,97 -0,22% +5,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-05 1157,64 1159,32 -0,14% +11,53% 4187,07 4196,16 -0,22% +5,77% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-05 1158,49 1160,12 -0,14% +11,84% 4190,14 4199,05 -0,21% +6,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-05 9,45 9,41 +0,43% 0,00% 34,18 34,06 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-05 9,42 9,38 +0,43% 0,00% 34,07 33,95 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-05 13,52 13,46 +0,45% +8,42% 48,90 48,72 +0,37% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-05 105,54 105,57 -0,03% +6,22% 381,73 382,11 -0,10% +0,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-05 106,48 106,51 -0,03% +7,13% 385,13 385,51 -0,10% +1,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-05 107,40 107,43 -0,03% +6,42% 388,45 388,84 -0,10% +0,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-05 1086,95 1087,17 -0,02% +7,22% 3931,39 3935,01 -0,09% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-05 1094,65 1094,87 -0,02% +7,99% 3959,24 3962,88 -0,09% +2,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-05 1089,62 1089,83 -0,02% +7,68% 3941,05 3944,64 -0,09% +2,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-05 111,49 111,65 -0,14% +10,66% 403,25 404,12 -0,22% +4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-05 110,42 110,58 -0,14% +9,86% 399,38 400,24 -0,22% +4,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-05 10,44 10,28 +1,56% +9,89% 37,76 37,21 +1,48% +4,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-05 10,32 10,17 +1,47% +9,21% 37,33 36,81 +1,40% +3,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-05 133,43 129,40 +3,11% +24,14% 482,60 468,36 +3,04% +17,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-05 195,65 190,82 +2,53% +36,72% 482,77 471,90 +2,30% +17,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-05 127,62 123,77 +3,11% +23,53% 461,59 447,99 +3,04% +17,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-05 187,14 182,51 +2,54% +36,04% 461,77 451,35 +2,31% +17,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-05 15,12 14,93 +1,27% +12,75% 54,69 54,04 +1,20% +6,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-05 22,18 22,01 +0,77% +24,19% 54,73 54,43 +0,55% +6,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-05 15,07 14,87 +1,34% +12,21% 54,51 53,82 +1,27% +6,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-05 80,39 79,42 +1,22% +6,29% 290,76 287,46 +1,15% +0,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-05 117,87 117,12 +0,64% +17,05% 290,84 289,64 +0,42% +0,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-05 77,01 76,09 +1,21% +5,77% 278,54 275,41 +1,14% +0,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-05 21,23 21,00 +1,10% +11,91% 76,79 76,01 +1,02% +6,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-05 31,12 30,96 +0,52% +23,20% 76,79 76,56 +0,29% +6,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-05 20,92 20,69 +1,11% +11,34% 75,67 74,89 +1,04% +5,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-05 30,67 30,51 +0,52% +22,58% 75,68 75,45 +0,30% +5,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-05 96,15 95,35 +0,84% 0,00% 347,76 345,12 +0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-05 512,61 504,14 +1,68% +7,17% 1854,06 1824,73 +1,61% +1,64% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-05 358,17 352,25 +1,68% +4,22% 1295,47 1274,97 +1,61% -1,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-05 177,84 177,84 0,00% -0,17% 643,23 643,69 -0,07% -5,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-05 12,24 12,02 +1,83% +13,02% 44,27 43,51 +1,76% +7,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-05 11,86 11,69 +1,45% +7,04% 42,90 42,31 +1,38% +1,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-05 27,67 27,27 +1,47% +6,34% 100,08 98,70 +1,39% +0,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-05 12,60 12,41 +1,53% +10,14% 45,57 44,92 +1,46% +4,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-05 12,42 12,23 +1,55% +9,23% 44,92 44,27 +1,48% +3,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-05 11,86 11,67 +1,63% +13,17% 42,90 42,24 +1,55% +7,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-05 13,10 12,84 +2,02% +22,77% 47,38 46,47 +1,95% +16,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-05 14,07 13,96 +0,79% +25,96% 50,89 50,53 +0,72% +19,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-05 40,56 40,26 +0,75% +25,07% 146,70 145,72 +0,67% +18,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-05 8,82 8,71 +1,26% 0,00% 31,90 31,53 +1,19% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-05 11,75 11,60 +1,29% +11,16% 25,74 25,41 +1,32% +1,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-05 37,79 36,40 +3,82% +14,27% 136,68 131,75 +3,74% +8,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-05 55,18 53,72 +2,72% +25,24% 136,16 132,85 +2,49% +7,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-05 36,18 34,85 +3,82% +13,70% 130,86 126,14 +3,74% +7,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-05 18,94 18,62 +1,72% +3,22% 68,50 67,40 +1,65% -2,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-05 11,85 11,66 +1,63% +2,33% 42,86 42,20 +1,56% -2,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-05 19,16 18,84 +1,70% +1,11% 69,30 68,19 +1,63% -4,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-05 27,95 27,78 +0,61% +10,87% 68,97 68,70 +0,39% -4,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-05 18,43 18,13 +1,65% +0,38% 66,66 65,62 +1,58% -4,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-05 8,99 8,88 +1,24% +3,21% 32,52 32,14 +1,17% -2,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-05 8,51 8,41 +1,19% +2,41% 30,78 30,44 +1,12% -2,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-05 34,94 34,94 0,00% 0,00% 126,37 126,47 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-05 15,28 15,28 0,00% 0,00% 55,27 55,31 -0,07% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-05 15,32 15,13 +1,26% +6,24% 55,41 54,76 +1,18% +0,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-05 12,02 11,87 +1,26% +5,44% 43,48 42,96 +1,19% -0,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-05 36,47 35,45 +2,88% +16,85% 131,91 128,31 +2,80% +10,82% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-05 38,38 37,89 +1,29% -5,86% 138,82 137,14 +1,22% -10,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-05 37,35 36,97 +1,03% -6,55% 135,09 133,81 +0,96% -11,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-05 60,82 59,86 +1,60% +10,84% 219,98 216,66 +1,53% +5,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-05 60,82 59,86 +1,60% +10,84% 219,98 216,66 +1,53% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-05 204,35 205,59 -0,60% +10,60% 739,11 744,13 -0,67% +4,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-05 214,92 219,49 -2,08% +1,31% 777,34 794,44 -2,15% -3,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-05 404,56 404,56 0,00% +23,28% 1463,25 1464,30 -0,07% +16,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-05 207,40 207,66 -0,13% +31,97% 750,14 751,62 -0,20% +25,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-05 125,92 127,77 -1,45% -0,53% 455,44 462,46 -1,52% -5,66% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-05 38,78 38,46 +0,83% +16,95% 95,69 95,11 +0,61% +0,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-05 27,27 26,90 +1,38% +6,69% 98,63 97,36 +1,30% +1,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-05 26,57 26,21 +1,37% +6,24% 96,10 94,87 +1,30% +0,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-05 26,43 26,07 +1,38% +6,27% 95,59 94,36 +1,31% +0,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-05 47,09 46,53 +1,20% +3,56% 170,32 168,41 +1,13% -1,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-05 47,07 46,52 +1,18% +3,56% 170,25 168,38 +1,11% -1,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-05 46,29 45,75 +1,18% +3,14% 167,43 165,59 +1,11% -2,18% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-05 14,92 14,74 +1,22% -5,15% 53,96 53,35 +1,15% -10,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-05 14,41 14,24 +1,19% -5,51% 52,12 51,54 +1,12% -10,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-05 13,47 13,31 +1,20% -8,62% 48,72 48,18 +1,13% -13,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-05 112,47 110,92 +1,40% +5,32% 406,79 401,48 +1,32% -0,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-05 112,07 110,53 +1,39% +4,85% 405,35 400,06 +1,32% -0,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-05 35,10 34,66 +1,27% -10,66% 126,95 125,45 +1,20% -15,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-05 32,89 32,48 +1,26% -10,99% 118,96 117,56 +1,19% -15,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-05 33,79 33,36 +1,29% -11,22% 122,22 120,75 +1,22% -15,80% 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)