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 2007-12-10 113,57 113,13 +0,39% +12,83% 407,32 405,21 +0,52% +6,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-10 1171,77 1167,14 +0,40% +13,06% 4202,55 4180,46 +0,53% +6,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-10 1178,85 1174,18 +0,40% +13,72% 4227,95 4205,68 +0,53% +6,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-10 1179,18 1174,60 +0,39% +13,98% 4229,13 4207,18 +0,52% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-10 9,65 9,61 +0,42% 0,00% 34,61 34,42 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-10 9,62 9,58 +0,42% 0,00% 34,50 34,31 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-10 13,81 13,76 +0,36% +10,13% 49,53 49,29 +0,50% +3,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-10 108,06 107,58 +0,45% +8,37% 387,56 385,33 +0,58% +1,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-10 109,02 108,53 +0,45% +9,30% 391,00 388,73 +0,58% +2,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-10 109,95 109,46 +0,45% +8,56% 394,34 392,06 +0,58% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-10 1113,01 1107,93 +0,46% +9,40% 3991,81 3968,38 +0,59% +2,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-10 1120,89 1115,77 +0,46% +10,18% 4020,07 3996,47 +0,59% +3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-10 1115,47 1110,41 +0,46% +9,83% 4000,63 3977,27 +0,59% +3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-10 113,51 113,07 +0,39% +12,83% 407,10 404,99 +0,52% +6,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-10 112,42 111,98 +0,39% +12,04% 403,19 401,09 +0,52% +5,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-10 10,55 10,53 +0,19% +9,90% 37,84 37,72 +0,32% +3,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-10 10,44 10,41 +0,29% +9,43% 37,44 37,29 +0,42% +2,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-10 136,57 135,45 +0,83% +25,19% 489,81 485,15 +0,96% +17,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-10 201,06 198,47 +1,30% +38,83% 493,10 487,94 +1,06% +18,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-10 130,61 129,55 +0,82% +24,56% 468,43 464,02 +0,95% +17,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-10 192,29 189,82 +1,30% +38,13% 471,59 466,67 +1,05% +18,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-10 15,43 15,33 +0,65% +14,72% 55,34 54,91 +0,78% +7,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-10 22,71 22,46 +1,11% +27,23% 55,70 55,22 +0,87% +8,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-10 15,37 15,27 +0,65% +14,19% 55,12 54,69 +0,79% +7,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-10 82,08 81,68 +0,49% +8,31% 294,38 292,56 +0,62% +1,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-10 120,84 119,67 +0,98% +20,13% 296,36 294,21 +0,73% +2,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-10 78,63 78,25 +0,49% +7,79% 282,01 280,28 +0,62% +1,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-10 21,50 21,43 +0,33% +13,04% 77,11 76,76 +0,46% +6,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-10 31,65 31,39 +0,83% +25,35% 77,62 77,17 +0,58% +7,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-10 21,18 21,11 +0,33% +12,42% 75,96 75,61 +0,46% +5,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-10 31,19 30,94 +0,81% +24,71% 76,49 76,07 +0,56% +6,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-10 97,56 97,53 +0,03% 0,00% 349,90 349,33 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-10 519,68 516,50 +0,62% +7,97% 1863,83 1850,00 +0,75% +1,50% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-10 363,12 360,89 +0,62% +5,00% 1302,33 1292,64 +0,75% -1,29% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-10 177,84 177,84 0,00% -0,17% 637,82 636,99 +0,13% -6,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-10 12,33 12,30 +0,24% +13,12% 44,22 44,06 +0,38% +6,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-10 12,10 12,11 -0,08% +8,13% 43,40 43,38 +0,05% +1,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-10 28,21 28,24 -0,11% +7,26% 101,17 101,15 +0,02% +0,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-10 12,81 12,76 +0,39% +11,29% 45,94 45,70 +0,52% +4,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-10 12,63 12,58 +0,40% +10,40% 45,30 45,06 +0,53% +3,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-10 12,00 11,98 +0,17% +14,29% 43,04 42,91 +0,30% +7,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-10 13,26 13,19 +0,53% +23,23% 47,56 47,24 +0,66% +15,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-10 14,06 14,05 +0,07% +24,87% 50,43 50,32 +0,20% +17,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-10 40,53 40,50 +0,07% +23,98% 145,36 145,06 +0,21% +16,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-10 8,87 8,81 +0,68% 0,00% 31,81 31,56 +0,81% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-10 11,93 11,85 +0,68% +11,39% 25,87 25,77 +0,39% +0,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-10 38,24 38,24 0,00% +13,88% 137,15 136,97 +0,13% +7,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-10 56,58 56,03 +0,98% +27,63% 138,76 137,75 +0,73% +9,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-10 36,61 36,61 0,00% +13,31% 131,30 131,13 +0,13% +6,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-10 19,15 19,15 0,00% +3,51% 68,68 68,59 +0,13% -2,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-10 11,99 11,99 0,00% +2,83% 43,00 42,95 +0,13% -3,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-10 19,52 19,39 +0,67% +2,31% 70,01 69,45 +0,80% -3,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-10 28,69 28,38 +1,09% +14,03% 70,36 69,77 +0,85% -2,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-10 18,78 18,65 +0,70% +1,57% 67,35 66,80 +0,83% -4,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-10 9,02 9,00 +0,22% +2,04% 32,35 32,24 +0,35% -4,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-10 8,54 8,52 +0,23% +1,18% 30,63 30,52 +0,37% -4,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-10 35,39 34,94 +1,29% 0,00% 126,93 125,15 +1,42% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-10 15,40 15,28 +0,79% 0,00% 55,23 54,73 +0,92% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-10 15,57 15,52 +0,32% +7,31% 55,84 55,59 +0,45% +0,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-10 12,21 12,17 +0,33% +6,45% 43,79 43,59 +0,46% +0,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-10 37,63 37,39 +0,64% +19,42% 134,96 133,92 +0,77% +12,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-10 39,33 38,98 +0,90% -4,07% 141,06 139,62 +1,03% -9,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-10 38,26 37,93 +0,87% -4,80% 137,22 135,86 +1,00% -10,50% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-10 62,18 61,82 +0,58% +12,28% 223,01 221,43 +0,71% +5,55% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-10 62,18 61,82 +0,58% +12,28% 223,01 221,43 +0,71% +5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-10 211,19 211,70 -0,24% +13,78% 757,43 758,27 -0,11% +6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-10 221,37 218,75 +1,20% +3,65% 793,94 783,52 +1,33% -2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-10 424,07 419,94 +0,98% +26,65% 1520,93 1504,14 +1,12% +19,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-10 214,46 215,55 -0,51% +34,39% 769,16 772,06 -0,38% +26,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-10 128,70 128,40 +0,23% +1,09% 461,58 459,90 +0,37% -4,96% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-10 39,51 39,31 +0,51% +17,59% 96,90 96,64 +0,26% +0,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-10 27,69 27,67 +0,07% +6,91% 99,31 99,11 +0,20% +0,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-10 26,98 26,96 +0,07% +6,47% 96,76 96,57 +0,21% +0,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-10 26,83 26,81 +0,07% +6,51% 96,23 96,03 +0,21% +0,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-10 47,70 47,70 0,00% +3,74% 171,08 170,85 +0,13% -2,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-10 47,68 47,68 0,00% +3,76% 171,00 170,78 +0,13% -2,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-10 46,89 46,89 0,00% +3,30% 168,17 167,95 +0,13% -2,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-10 15,15 15,15 0,00% -4,60% 54,34 54,26 +0,13% -10,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-10 14,63 14,63 0,00% -4,94% 52,47 52,40 +0,13% -10,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-10 13,68 13,68 0,00% -8,00% 49,06 49,00 +0,13% -13,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-10 113,39 113,76 -0,33% +4,76% 406,67 407,47 -0,19% -1,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-10 112,99 113,36 -0,33% +4,28% 405,24 406,03 -0,20% -1,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-10 35,23 35,27 -0,11% -11,35% 126,35 126,33 +0,02% -16,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-10 33,01 33,06 -0,15% -11,67% 118,39 118,41 -0,02% -16,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-10 33,91 33,96 -0,15% -11,90% 121,62 121,64 -0,02% -17,18% 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)