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 2007-12-11 113,96 113,57 +0,34% +12,04% 407,28 407,32 -0,01% +4,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-11 1175,80 1171,77 +0,34% +12,27% 4202,19 4202,55 -0,01% +4,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-11 1182,90 1178,85 +0,34% +12,93% 4227,57 4227,95 -0,01% +5,24% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-11 1183,26 1179,18 +0,35% +13,19% 4228,85 4229,13 -0,01% +5,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-11 9,66 9,65 +0,10% 0,00% 34,52 34,61 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-11 9,63 9,62 +0,10% 0,00% 34,42 34,50 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-11 13,84 13,81 +0,22% +9,32% 49,46 49,53 -0,13% +1,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-11 108,64 108,06 +0,54% +7,98% 388,27 387,56 +0,18% +0,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-11 109,60 109,02 +0,53% +8,90% 391,70 391,00 +0,18% +1,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-11 110,54 109,95 +0,54% +8,17% 395,06 394,34 +0,18% +0,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-11 1118,97 1113,01 +0,54% +9,00% 3999,09 3991,81 +0,18% +1,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-11 1126,89 1120,89 +0,54% +9,77% 4027,39 4020,07 +0,18% +2,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-11 1121,37 1115,47 +0,53% +9,42% 4007,66 4000,63 +0,18% +1,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-11 113,90 113,51 +0,34% +12,05% 407,07 407,10 -0,01% +4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-11 112,80 112,42 +0,34% +11,25% 403,14 403,19 -0,01% +3,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-11 10,51 10,55 -0,38% +8,35% 37,56 37,84 -0,73% +0,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-11 10,39 10,44 -0,48% +7,78% 37,13 37,44 -0,83% +0,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-11 136,27 136,57 -0,22% +25,02% 487,01 489,81 -0,57% +16,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-11 200,38 201,06 -0,34% +39,36% 488,49 493,10 -0,94% +17,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-11 130,33 130,61 -0,21% +24,40% 465,79 468,43 -0,57% +15,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-11 191,64 192,29 -0,34% +38,66% 467,18 471,59 -0,94% +17,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-11 15,46 15,43 +0,19% +14,01% 55,25 55,34 -0,16% +6,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-11 22,73 22,71 +0,09% +27,13% 55,41 55,70 -0,51% +7,35% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-11 15,40 15,37 +0,20% +13,49% 55,04 55,12 -0,16% +5,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-11 82,10 82,08 +0,02% +7,66% 293,42 294,38 -0,33% +0,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-11 120,72 120,84 -0,10% +19,99% 294,29 296,36 -0,70% +1,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-11 78,65 78,63 +0,03% +7,12% 281,09 282,01 -0,33% -0,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-11 21,55 21,50 +0,23% +12,24% 77,02 77,11 -0,12% +4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-11 31,69 31,65 +0,13% +25,16% 77,25 77,62 -0,47% +5,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-11 21,24 21,18 +0,28% +11,73% 75,91 75,96 -0,07% +4,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-11 31,23 31,19 +0,13% +24,52% 76,13 76,49 -0,47% +5,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-11 97,74 97,56 +0,18% 0,00% 349,31 349,90 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-11 517,78 519,68 -0,37% +6,97% 1850,49 1863,83 -0,72% -0,31% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-11 361,78 363,12 -0,37% +4,03% 1292,97 1302,33 -0,72% -3,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-11 177,84 177,84 0,00% -0,17% 635,58 637,82 -0,35% -6,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-11 12,33 12,33 0,00% +12,50% 44,07 44,22 -0,35% +4,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-11 12,09 12,10 -0,08% +6,99% 43,21 43,40 -0,43% -0,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-11 28,20 28,21 -0,04% +6,25% 100,78 101,17 -0,39% -0,98% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-11 12,74 12,81 -0,55% +10,11% 45,53 45,94 -0,90% +2,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-11 12,56 12,63 -0,55% +9,31% 44,89 45,30 -0,90% +1,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-11 11,97 12,00 -0,25% +13,03% 42,78 43,04 -0,60% +5,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-11 13,26 13,26 0,00% +22,21% 47,39 47,56 -0,35% +13,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-11 14,09 14,06 +0,21% +24,03% 50,36 50,43 -0,14% +15,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-11 40,63 40,53 +0,25% +23,12% 145,21 145,36 -0,11% +14,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-11 8,89 8,87 +0,23% 0,00% 31,77 31,81 -0,13% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-11 11,91 11,93 -0,17% +10,48% 25,74 25,87 -0,50% -1,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-11 38,46 38,24 +0,58% +14,43% 137,45 137,15 +0,22% +6,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-11 54,98 56,58 -2,83% +23,61% 134,03 138,76 -3,41% +4,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-11 36,82 36,61 +0,57% +13,85% 131,59 131,30 +0,22% +6,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-11 19,28 19,15 +0,68% +3,49% 68,90 68,68 +0,33% -3,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-11 12,07 11,99 +0,67% +2,72% 43,14 43,00 +0,31% -4,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-11 19,19 19,52 -1,69% -0,36% 68,58 70,01 -2,04% -7,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-11 28,06 28,69 -2,20% +10,21% 68,40 70,36 -2,78% -6,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-11 18,46 18,78 -1,70% -1,07% 65,97 67,35 -2,05% -7,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-11 8,92 9,02 -1,11% 0,00% 31,88 32,35 -1,46% -6,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-11 8,45 8,54 -1,05% -0,71% 30,20 30,63 -1,40% -7,47% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-11 35,49 35,39 +0,28% 0,00% 126,84 126,93 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-11 15,45 15,40 +0,32% 0,00% 55,22 55,23 -0,03% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-11 15,57 15,57 0,00% +6,13% 55,65 55,84 -0,35% -1,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-11 12,22 12,21 +0,08% +5,44% 43,67 43,79 -0,27% -1,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-11 37,42 37,63 -0,56% +18,64% 133,74 134,96 -0,91% +10,56% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-11 39,49 39,33 +0,41% -4,43% 141,13 141,06 +0,05% -10,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-11 38,42 38,26 +0,42% -5,14% 137,31 137,22 +0,07% -11,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-11 62,54 62,18 +0,58% +12,10% 223,51 223,01 +0,23% +4,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-11 62,54 62,18 +0,58% +12,10% 223,51 223,01 +0,23% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-11 210,97 211,19 -0,10% +13,79% 753,99 757,43 -0,46% +6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-11 222,82 221,37 +0,66% +3,70% 796,34 793,94 +0,30% -3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-11 429,64 424,07 +1,31% +26,77% 1535,49 1520,93 +0,96% +18,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-11 213,32 214,46 -0,53% +34,09% 762,38 769,16 -0,88% +24,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-11 129,39 128,70 +0,54% +0,99% 462,43 461,58 +0,18% -5,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-11 39,45 39,51 -0,15% +17,94% 96,17 96,90 -0,75% -0,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-11 27,72 27,69 +0,11% +6,37% 99,07 99,31 -0,24% -0,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-11 27,00 26,98 +0,07% +5,88% 96,50 96,76 -0,28% -1,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-11 26,86 26,83 +0,11% +5,96% 96,00 96,23 -0,24% -1,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-11 47,78 47,70 +0,17% +3,44% 170,76 171,08 -0,18% -3,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-11 47,76 47,68 +0,17% +3,47% 170,69 171,00 -0,18% -3,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-11 46,97 46,89 +0,17% +3,03% 167,87 168,17 -0,18% -3,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-11 15,18 15,15 +0,20% -4,89% 54,25 54,34 -0,15% -11,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-11 14,65 14,63 +0,14% -5,24% 52,36 52,47 -0,22% -11,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-11 13,70 13,68 +0,15% -8,36% 48,96 49,06 -0,21% -14,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-11 113,61 113,39 +0,19% +4,28% 406,03 406,67 -0,16% -2,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-11 113,20 112,99 +0,19% +3,79% 404,56 405,24 -0,17% -3,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-11 35,18 35,23 -0,14% -11,67% 125,73 126,35 -0,49% -17,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-11 32,97 33,01 -0,12% -11,96% 117,83 118,39 -0,47% -17,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-11 33,87 33,91 -0,12% -12,21% 121,05 121,62 -0,47% -18,19% 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)