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 2007-12-12 112,83 113,96 -0,99% +10,61% 402,79 407,28 -1,10% +3,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-12 1164,21 1175,80 -0,99% +10,83% 4156,11 4202,19 -1,10% +3,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-12 1171,25 1182,90 -0,98% +11,48% 4181,25 4227,57 -1,10% +4,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-12 1171,59 1183,26 -0,99% +11,74% 4182,46 4228,85 -1,10% +4,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-12 9,55 9,66 -1,14% 0,00% 34,09 34,52 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-12 9,52 9,63 -1,14% 0,00% 33,99 34,42 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-12 13,67 13,84 -1,23% +7,72% 48,80 49,46 -1,34% +0,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-12 107,30 108,64 -1,23% +6,49% 383,05 388,27 -1,34% -0,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-12 108,25 109,60 -1,23% +7,40% 386,44 391,70 -1,34% +0,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-12 109,17 110,54 -1,24% +6,67% 389,73 395,06 -1,35% -0,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-12 1105,18 1118,97 -1,23% +7,49% 3945,38 3999,09 -1,34% +0,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-12 1113,01 1126,89 -1,23% +8,26% 3973,33 4027,39 -1,34% +1,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-12 1107,73 1121,37 -1,22% +7,92% 3954,49 4007,66 -1,33% +0,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-12 112,78 113,90 -0,98% +10,62% 402,61 407,07 -1,09% +3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-12 111,68 112,80 -0,99% +9,82% 398,69 403,14 -1,10% +2,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-12 10,55 10,51 +0,38% +8,54% 37,66 37,56 +0,27% +1,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-12 10,44 10,39 +0,48% +8,07% 37,27 37,13 +0,37% +1,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-12 137,14 136,27 +0,64% +25,67% 489,58 487,01 +0,53% +17,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-12 201,36 200,38 +0,49% +39,39% 488,50 488,49 0,00% +16,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-12 131,16 130,33 +0,64% +25,05% 468,23 465,79 +0,52% +16,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-12 192,58 191,64 +0,49% +38,70% 467,20 467,18 0,00% +16,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-12 15,52 15,46 +0,39% +14,03% 55,40 55,25 +0,28% +6,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-12 22,78 22,73 +0,22% +26,42% 55,26 55,41 -0,27% +6,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-12 15,46 15,40 +0,39% +13,43% 55,19 55,04 +0,28% +6,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-12 82,45 82,10 +0,43% +7,76% 294,34 293,42 +0,31% +0,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-12 121,06 120,72 +0,28% +19,53% 293,69 294,29 -0,20% +0,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-12 78,98 78,65 +0,42% +7,22% 281,95 281,09 +0,31% +0,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-12 21,57 21,55 +0,09% +11,88% 77,00 77,02 -0,02% +4,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-12 31,67 31,69 -0,06% +24,10% 76,83 77,25 -0,55% +4,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-12 21,26 21,24 +0,09% +11,37% 75,90 75,91 -0,02% +4,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-12 31,21 31,23 -0,06% +23,51% 75,72 76,13 -0,55% +3,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-12 97,92 97,74 +0,18% 0,00% 349,56 349,31 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-12 519,60 517,78 +0,35% +6,95% 1854,92 1850,49 +0,24% +0,04% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-12 363,06 361,78 +0,35% +4,01% 1296,09 1292,97 +0,24% -2,71% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-12 177,84 177,84 0,00% -0,17% 634,87 635,58 -0,11% -6,62% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-12 12,37 12,33 +0,32% +12,66% 44,16 44,07 +0,21% +5,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-12 12,05 12,09 -0,33% +6,35% 43,02 43,21 -0,44% -0,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-12 28,10 28,20 -0,35% +5,56% 100,31 100,78 -0,47% -1,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-12 12,79 12,74 +0,39% +10,07% 45,66 45,53 +0,28% +2,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-12 12,60 12,56 +0,32% +9,19% 44,98 44,89 +0,21% +2,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-12 12,01 11,97 +0,33% +13,30% 42,87 42,78 +0,22% +5,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-12 13,35 13,26 +0,68% +23,27% 47,66 47,39 +0,57% +15,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-12 14,12 14,09 +0,21% +24,41% 50,41 50,36 +0,10% +16,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-12 40,70 40,63 +0,17% +23,48% 145,29 145,21 +0,06% +15,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-12 8,89 8,89 0,00% 0,00% 31,74 31,77 -0,11% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-12 11,94 11,91 +0,25% +10,15% 25,64 25,74 -0,41% -1,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-12 37,56 38,46 -2,34% +12,15% 134,09 137,45 -2,45% +4,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-12 56,36 54,98 +2,51% +26,74% 136,73 134,03 +2,01% +6,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-12 35,95 36,82 -2,36% +11,58% 128,34 131,59 -2,47% +4,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-12 19,02 19,28 -1,35% +1,93% 67,90 68,90 -1,46% -4,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-12 11,91 12,07 -1,33% +1,28% 42,52 43,14 -1,44% -5,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-12 19,48 19,19 +1,51% +0,83% 69,54 68,58 +1,40% -5,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-12 28,61 28,06 +1,96% +11,67% 69,41 68,40 +1,47% -6,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-12 18,74 18,46 +1,52% +0,11% 66,90 65,97 +1,40% -6,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-12 8,99 8,92 +0,78% +0,45% 32,09 31,88 +0,67% -6,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-12 8,51 8,45 +0,71% -0,23% 30,38 30,20 +0,60% -6,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-12 35,15 35,49 -0,96% 0,00% 125,48 126,84 -1,07% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-12 15,27 15,45 -1,17% 0,00% 54,51 55,22 -1,28% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-12 15,64 15,57 +0,45% +6,68% 55,83 55,65 +0,34% -0,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-12 12,27 12,22 +0,41% +5,87% 43,80 43,67 +0,30% -0,97% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-12 37,68 37,42 +0,69% +19,20% 134,51 133,74 +0,58% +11,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-12 39,91 39,49 +1,06% -3,60% 142,47 141,13 +0,95% -9,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-12 38,83 38,42 +1,07% -4,31% 138,62 137,31 +0,95% -10,50% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-12 62,30 62,54 -0,38% +11,17% 222,41 223,51 -0,50% +3,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-12 62,30 62,54 -0,38% +11,17% 222,41 223,51 -0,50% +3,99% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-12 208,13 210,97 -1,35% +11,67% 743,00 753,99 -1,46% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-12 222,08 222,82 -0,33% +2,73% 792,80 796,34 -0,44% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-12 425,87 429,64 -0,88% +25,17% 1520,31 1535,49 -0,99% +17,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-12 212,92 213,32 -0,19% +33,11% 760,10 762,38 -0,30% +24,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-12 128,61 129,39 -0,60% -0,13% 459,12 462,43 -0,71% -6,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-12 39,36 39,45 -0,23% +17,18% 95,49 96,17 -0,71% -1,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-12 27,61 27,72 -0,40% +5,79% 98,56 99,07 -0,51% -1,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-12 26,89 27,00 -0,41% +5,29% 95,99 96,50 -0,52% -1,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-12 26,75 26,86 -0,41% +5,36% 95,49 96,00 -0,52% -1,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-12 47,56 47,78 -0,46% +2,65% 169,78 170,76 -0,57% -3,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-12 47,54 47,76 -0,46% +2,68% 169,71 170,69 -0,57% -3,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-12 46,75 46,97 -0,47% +2,23% 166,89 167,87 -0,58% -4,38% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-12 15,11 15,18 -0,46% -5,44% 53,94 54,25 -0,57% -11,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-12 14,59 14,65 -0,41% -5,75% 52,08 52,36 -0,52% -11,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-12 13,64 13,70 -0,44% -8,88% 48,69 48,96 -0,55% -14,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-12 113,20 113,61 -0,36% +3,52% 404,11 406,03 -0,47% -3,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-12 112,80 113,20 -0,35% +3,03% 402,69 404,56 -0,46% -3,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-12 35,02 35,18 -0,45% -11,94% 125,02 125,73 -0,57% -17,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-12 32,82 32,97 -0,45% -12,22% 117,16 117,83 -0,57% -17,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-12 33,71 33,87 -0,47% -12,46% 120,34 121,05 -0,58% -18,12% 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)