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 2007-12-06 112,83 111,54 +1,16% +11,88% 407,03 403,43 +0,89% +5,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-06 1164,08 1150,69 +1,16% +12,10% 4199,42 4161,93 +0,90% +6,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-06 1171,11 1157,64 +1,16% +12,77% 4224,78 4187,07 +0,90% +6,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-06 1171,60 1158,49 +1,13% +13,04% 4226,55 4190,14 +0,87% +7,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-06 9,57 9,45 +1,27% 0,00% 34,52 34,18 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-06 9,54 9,42 +1,27% 0,00% 34,42 34,07 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-06 13,70 13,52 +1,33% +9,16% 49,42 48,90 +1,07% +3,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-06 106,76 105,54 +1,16% +7,18% 385,14 381,73 +0,89% +1,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-06 107,71 106,48 +1,16% +8,10% 388,56 385,13 +0,89% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-06 108,64 107,40 +1,15% +7,37% 391,92 388,45 +0,89% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-06 1099,54 1086,95 +1,16% +8,19% 3966,59 3931,39 +0,90% +2,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-06 1107,32 1094,65 +1,16% +8,96% 3994,66 3959,24 +0,89% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-06 1102,09 1089,62 +1,14% +8,63% 3975,79 3941,05 +0,88% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-06 112,78 111,49 +1,16% +11,88% 406,85 403,25 +0,89% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-06 111,70 110,42 +1,16% +11,09% 402,96 399,38 +0,90% +5,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-06 10,49 10,44 +0,48% +9,73% 37,84 37,76 +0,22% +3,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-06 10,37 10,32 +0,48% +9,16% 37,41 37,33 +0,22% +3,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-06 134,11 133,43 +0,51% +23,84% 483,80 482,60 +0,25% +17,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-06 196,09 195,65 +0,22% +36,32% 480,40 482,77 -0,49% +16,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-06 128,27 127,62 +0,51% +23,23% 462,73 461,59 +0,25% +16,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-06 187,55 187,14 +0,22% +35,63% 459,48 461,77 -0,50% +16,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-06 15,22 15,12 +0,66% +13,50% 54,91 54,69 +0,40% +7,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-06 22,26 22,18 +0,36% +24,92% 54,53 54,73 -0,36% +6,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-06 15,17 15,07 +0,66% +12,96% 54,73 54,51 +0,40% +6,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-06 81,01 80,39 +0,77% +7,06% 292,24 290,76 +0,51% +1,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-06 118,44 117,87 +0,48% +17,83% 290,17 290,84 -0,23% +0,83% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-06 77,61 77,01 +0,78% +6,53% 279,98 278,54 +0,52% +0,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-06 21,26 21,23 +0,14% +11,78% 76,70 76,79 -0,12% +5,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-06 31,08 31,12 -0,13% +22,99% 76,14 76,79 -0,84% +5,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-06 20,95 20,92 +0,14% +11,20% 75,58 75,67 -0,12% +5,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-06 30,63 30,67 -0,13% +22,42% 75,04 75,68 -0,84% +4,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-06 96,55 96,15 +0,42% 0,00% 348,30 347,76 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-06 512,25 512,61 -0,07% +7,06% 1847,94 1854,06 -0,33% +1,39% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-06 357,92 358,17 -0,07% +4,11% 1291,20 1295,47 -0,33% -1,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-06 177,84 177,84 0,00% -0,17% 641,56 643,23 -0,26% -5,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-06 12,21 12,24 -0,25% +12,64% 44,05 44,27 -0,50% +6,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-06 11,94 11,86 +0,67% +7,47% 43,07 42,90 +0,41% +1,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-06 27,84 27,67 +0,61% +6,71% 100,43 100,08 +0,35% +1,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-06 12,64 12,60 +0,32% +10,39% 45,60 45,57 +0,06% +4,55% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-06 12,46 12,42 +0,32% +9,59% 44,95 44,92 +0,06% +3,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-06 11,88 11,86 +0,17% +13,68% 42,86 42,90 -0,09% +7,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-06 13,08 13,10 -0,15% +22,47% 47,19 47,38 -0,41% +15,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-06 14,01 14,07 -0,43% +25,20% 50,54 50,89 -0,69% +18,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-06 40,39 40,56 -0,42% +24,28% 145,71 146,70 -0,68% +17,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-06 8,80 8,82 -0,23% 0,00% 31,75 31,90 -0,49% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-06 11,76 11,75 +0,09% +10,53% 25,74 25,74 -0,01% +1,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-06 37,86 37,79 +0,19% +14,48% 136,58 136,68 -0,08% +8,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-06 55,38 55,18 +0,36% +26,04% 135,68 136,16 -0,35% +7,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-06 36,25 36,18 +0,19% +13,92% 130,77 130,86 -0,07% +7,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-06 18,92 18,94 -0,11% +2,99% 68,25 68,50 -0,37% -2,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-06 11,85 11,85 0,00% +2,24% 42,75 42,86 -0,26% -3,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-06 19,15 19,16 -0,05% +1,06% 69,08 69,30 -0,31% -4,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-06 27,98 27,95 +0,11% +11,25% 68,55 68,97 -0,61% -4,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-06 18,42 18,43 -0,05% +0,27% 66,45 66,66 -0,31% -5,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-06 8,99 8,99 0,00% +2,74% 32,43 32,52 -0,26% -2,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-06 8,51 8,51 0,00% +1,92% 30,70 30,78 -0,26% -3,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-06 34,94 34,94 0,00% 0,00% 126,05 126,37 -0,26% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-06 15,28 15,28 0,00% 0,00% 55,12 55,27 -0,26% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-06 15,38 15,32 +0,39% +6,29% 55,48 55,41 +0,13% +0,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-06 12,07 12,02 +0,42% +5,51% 43,54 43,48 +0,16% -0,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-06 36,80 36,47 +0,90% +17,65% 132,76 131,91 +0,64% +11,42% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-06 38,52 38,38 +0,36% -5,68% 138,96 138,82 +0,10% -10,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-06 37,48 37,35 +0,35% -6,39% 135,21 135,09 +0,09% -11,35% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-06 61,31 60,82 +0,81% +11,70% 221,18 219,98 +0,54% +5,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-06 61,31 60,82 +0,81% +11,72% 221,18 219,98 +0,54% +5,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-06 208,99 204,35 +2,27% +12,15% 753,93 739,11 +2,00% +6,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-06 218,42 214,92 +1,63% +2,25% 787,95 777,34 +1,36% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 418,69 404,56 +3,49% +25,12% 1510,42 1463,25 +3,22% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 213,15 207,40 +2,77% +33,92% 768,94 750,14 +2,51% +26,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-06 127,89 125,92 +1,56% +0,58% 461,36 455,44 +1,30% -4,74% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-06 38,55 38,78 -0,59% +16,18% 94,44 95,69 -1,30% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-06 27,23 27,27 -0,15% +5,91% 98,23 98,63 -0,41% +0,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-06 26,52 26,57 -0,19% +5,41% 95,67 96,10 -0,45% -0,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-06 26,39 26,43 -0,15% +5,52% 95,20 95,59 -0,41% -0,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-06 47,04 47,09 -0,11% +2,80% 169,70 170,32 -0,37% -2,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-06 47,02 47,07 -0,11% +2,82% 169,62 170,25 -0,37% -2,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-06 46,24 46,29 -0,11% +2,39% 166,81 167,43 -0,37% -3,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-06 14,99 14,92 +0,47% -4,89% 54,08 53,96 +0,21% -9,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-06 14,48 14,41 +0,49% -5,17% 52,24 52,12 +0,22% -10,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-06 13,54 13,47 +0,52% -8,27% 48,85 48,72 +0,26% -13,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-06 112,38 112,47 -0,08% +4,82% 405,41 406,79 -0,34% -0,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-06 111,99 112,07 -0,07% +4,37% 404,00 405,35 -0,33% -1,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-06 34,97 35,10 -0,37% -11,58% 126,15 126,95 -0,63% -16,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-06 32,77 32,89 -0,36% -11,88% 118,22 118,96 -0,62% -16,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-06 33,66 33,79 -0,38% -12,14% 121,43 122,22 -0,64% -16,79% 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)