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 2007-12-13 112,15 112,83 -0,60% +9,66% 401,19 402,79 -0,40% +2,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-13 1157,16 1164,21 -0,61% +9,87% 4139,51 4156,11 -0,40% +3,14% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-13 1164,15 1171,25 -0,61% +10,52% 4164,51 4181,25 -0,40% +3,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-13 1164,50 1171,59 -0,61% +10,77% 4165,77 4182,46 -0,40% +3,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-13 9,54 9,55 -0,10% 0,00% 34,13 34,09 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-13 9,51 9,52 -0,11% 0,00% 34,02 33,99 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-13 13,65 13,67 -0,15% +7,57% 48,83 48,80 +0,06% +0,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-13 106,81 107,30 -0,46% +5,57% 382,09 383,05 -0,25% -0,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-13 107,76 108,25 -0,45% +6,48% 385,49 386,44 -0,25% -0,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-13 108,67 109,17 -0,46% +5,75% 388,75 389,73 -0,25% -0,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-13 1100,17 1105,18 -0,45% +6,56% 3935,64 3945,38 -0,25% +0,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-13 1107,95 1113,01 -0,45% +7,32% 3963,47 3973,33 -0,25% +0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-13 1102,77 1107,73 -0,45% +7,00% 3944,94 3954,49 -0,24% +0,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-13 112,10 112,78 -0,60% +9,68% 401,01 402,61 -0,40% +2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-13 111,00 111,68 -0,61% +8,87% 397,08 398,69 -0,40% +2,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-13 10,33 10,55 -2,09% +5,30% 36,95 37,66 -1,88% -1,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-13 10,22 10,44 -2,11% +4,82% 36,56 37,27 -1,90% -1,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-13 134,48 137,14 -1,94% +24,31% 481,07 489,58 -1,74% +16,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-13 197,08 201,36 -2,13% +37,32% 480,07 488,50 -1,73% +16,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-13 128,61 131,16 -1,94% +23,69% 460,08 468,23 -1,74% +16,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-13 188,48 192,58 -2,13% +36,63% 459,12 467,20 -1,73% +15,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-13 15,18 15,52 -2,19% +10,40% 54,30 55,40 -1,99% +3,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-13 22,25 22,78 -2,33% +21,92% 54,20 55,26 -1,93% +3,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-13 15,12 15,46 -2,20% +9,80% 54,09 55,19 -2,00% +3,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-13 80,57 82,45 -2,28% +4,42% 288,22 294,34 -2,08% -1,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-13 118,07 121,06 -2,47% +15,34% 287,61 293,69 -2,07% -2,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-13 77,18 78,98 -2,28% +3,90% 276,10 281,95 -2,08% -2,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-13 21,12 21,57 -2,09% +8,42% 75,55 77,00 -1,88% +1,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-13 30,95 31,67 -2,27% +19,78% 75,39 76,83 -1,87% +1,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-13 20,81 21,26 -2,12% +7,88% 74,44 75,90 -1,91% +1,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-13 30,50 31,21 -2,27% +19,19% 74,30 75,72 -1,88% +0,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-13 96,28 97,92 -1,67% 0,00% 344,42 349,56 -1,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-13 507,46 519,60 -2,34% +3,89% 1815,34 1854,92 -2,13% -2,47% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-13 354,58 363,06 -2,34% +1,04% 1268,44 1296,09 -2,13% -5,15% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-13 177,84 177,84 0,00% -0,17% 636,19 634,87 +0,21% -6,28% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-13 12,08 12,37 -2,34% +9,03% 43,21 44,16 -2,14% +2,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-13 11,73 12,05 -2,66% +2,80% 41,96 43,02 -2,45% -3,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-13 27,35 28,10 -2,67% +2,01% 97,84 100,31 -2,47% -4,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-13 12,51 12,79 -2,19% +7,20% 44,75 45,66 -1,99% +0,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-13 12,33 12,60 -2,14% +6,38% 44,11 44,98 -1,94% -0,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-13 11,74 12,01 -2,25% +9,93% 42,00 42,87 -2,05% +3,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-13 13,04 13,35 -2,32% +19,52% 46,65 47,66 -2,12% +12,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-13 13,86 14,12 -1,84% +21,15% 49,58 50,41 -1,64% +13,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-13 39,95 40,70 -1,84% +20,30% 142,91 145,29 -1,64% +12,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-13 8,78 8,89 -1,24% 0,00% 31,41 31,74 -1,03% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-13 11,70 11,94 -2,01% +7,73% 25,18 25,64 -1,78% -3,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-13 38,33 37,56 +2,05% +14,25% 137,12 134,09 +2,26% +7,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-13 54,95 56,36 -2,50% +23,96% 133,85 136,73 -2,10% +4,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-13 36,70 35,95 +2,09% +13,69% 131,29 128,34 +2,30% +6,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-13 19,24 19,02 +1,16% +2,45% 68,83 67,90 +1,37% -3,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-13 12,05 11,91 +1,18% +1,77% 43,11 42,52 +1,39% -4,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-13 19,08 19,48 -2,05% -1,90% 68,25 69,54 -1,85% -7,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-13 27,88 28,61 -2,55% +8,61% 67,91 69,41 -2,15% -8,02% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-13 18,36 18,74 -2,03% -2,60% 65,68 66,90 -1,82% -8,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-13 8,84 8,99 -1,67% -1,56% 31,62 32,09 -1,46% -7,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-13 8,37 8,51 -1,65% -2,33% 29,94 30,38 -1,44% -8,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-13 35,15 35,15 0,00% 0,00% 125,74 125,48 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-13 15,27 15,27 0,00% 0,00% 54,63 54,51 +0,21% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-13 15,32 15,64 -2,05% +3,44% 54,80 55,83 -1,84% -2,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-13 12,02 12,27 -2,04% +2,74% 43,00 43,80 -1,83% -3,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-13 36,91 37,68 -2,04% +15,81% 132,04 134,51 -1,84% +8,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-13 39,00 39,91 -2,28% -6,07% 139,51 142,47 -2,08% -11,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-13 37,94 38,83 -2,29% -6,78% 135,72 138,62 -2,09% -12,49% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-13 60,93 62,30 -2,20% +7,78% 217,97 222,41 -2,00% +1,18% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-13 60,92 62,30 -2,22% +7,78% 217,93 222,41 -2,01% +1,19% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-13 210,80 208,13 +1,28% +13,55% 754,10 743,00 +1,49% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-13 222,18 222,08 +0,05% +2,47% 794,80 792,80 +0,25% -3,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-13 429,31 425,87 +0,81% +26,54% 1535,77 1520,31 +1,02% +18,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-13 214,21 212,92 +0,61% +35,30% 766,29 760,10 +0,81% +27,02% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-13 128,90 128,61 +0,23% -0,09% 461,11 459,12 +0,43% -6,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-13 38,84 39,36 -1,32% +14,98% 94,61 95,49 -0,92% -2,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-13 27,30 27,61 -1,12% +3,92% 97,66 98,56 -0,92% -2,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-13 26,60 26,89 -1,08% +3,46% 95,16 95,99 -0,87% -2,87% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-13 26,46 26,75 -1,08% +3,52% 94,66 95,49 -0,88% -2,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-13 46,94 47,56 -1,30% +0,90% 167,92 169,78 -1,10% -5,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-13 46,92 47,54 -1,30% +0,92% 167,85 169,71 -1,10% -5,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-13 46,14 46,75 -1,30% +0,50% 165,06 166,89 -1,10% -5,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-13 14,88 15,11 -1,52% -7,69% 53,23 53,94 -1,32% -13,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-13 14,37 14,59 -1,51% -8,00% 51,41 52,08 -1,30% -13,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-13 13,44 13,64 -1,47% -10,99% 48,08 48,69 -1,26% -16,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-13 111,84 113,20 -1,20% +1,86% 400,08 404,11 -1,00% -4,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-13 111,44 112,80 -1,21% +1,37% 398,65 402,69 -1,00% -4,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-13 34,69 35,02 -0,94% -13,10% 124,10 125,02 -0,74% -18,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-13 32,50 32,82 -0,98% -13,43% 116,26 117,16 -0,77% -18,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-13 33,39 33,71 -0,95% -13,63% 119,45 120,34 -0,74% -18,92% 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)