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 2007-12-18 109,26 109,46 -0,18% +4,61% 395,90 394,24 +0,42% +0,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-18 1127,46 1129,53 -0,18% +4,81% 4085,35 4068,23 +0,42% +0,20% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-18 1134,27 1136,35 -0,18% +5,42% 4110,03 4092,79 +0,42% +0,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-18 1134,66 1136,73 -0,18% +5,66% 4111,44 4094,16 +0,42% +1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-18 9,32 9,32 0,00% 0,00% 33,77 33,57 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-18 9,29 9,29 0,00% 0,00% 33,66 33,46 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-18 13,34 13,35 -0,07% +3,17% 48,34 48,08 +0,53% -1,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-18 103,83 103,80 +0,03% +0,44% 376,23 373,86 +0,63% -3,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-18 104,75 104,72 +0,03% +1,29% 379,56 377,17 +0,63% -3,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-18 105,63 105,60 +0,03% +0,58% 382,75 380,34 +0,63% -3,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-18 1069,63 1069,26 +0,03% +1,37% 3875,80 3851,15 +0,64% -3,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-18 1077,20 1076,83 +0,03% +2,10% 3903,23 3878,42 +0,64% -2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-18 1072,60 1072,23 +0,03% +1,83% 3886,57 3861,85 +0,64% -2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-18 109,24 109,43 -0,17% +4,65% 395,83 394,13 +0,43% +0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-18 108,13 108,33 -0,18% +3,83% 391,81 390,17 +0,42% -0,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-18 10,22 10,12 +0,99% +2,40% 37,03 36,45 +1,60% -2,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-18 10,10 10,01 +0,90% +1,92% 36,60 36,05 +1,51% -2,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-18 133,12 132,40 +0,54% +20,33% 482,36 476,87 +1,15% +15,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-18 191,97 190,23 +0,91% +32,52% 484,48 470,76 +2,91% +15,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-18 127,30 126,62 +0,54% +19,72% 461,27 456,05 +1,15% +14,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-18 183,58 181,92 +0,91% +31,86% 463,30 450,20 +2,91% +15,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-18 14,98 14,83 +1,01% +7,38% 54,28 53,41 +1,62% +2,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-18 21,60 21,30 +1,41% +18,29% 54,51 52,71 +3,42% +3,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-18 14,92 14,77 +1,02% +6,88% 54,06 53,20 +1,63% +2,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-18 79,20 78,75 +0,57% +1,56% 286,98 283,63 +1,18% -2,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-18 114,21 113,14 +0,95% +11,85% 288,23 279,99 +2,94% -2,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-18 75,86 75,43 +0,57% +1,05% 274,88 271,68 +1,18% -3,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-18 20,72 20,69 +0,14% +4,81% 75,08 74,52 +0,75% +0,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-18 29,87 29,72 +0,50% +15,42% 75,38 73,55 +2,49% +0,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-18 20,41 20,38 +0,15% +4,29% 73,96 73,40 +0,75% -0,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-18 29,43 29,29 +0,48% +14,83% 74,27 72,48 +2,47% +0,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-18 94,36 94,13 +0,24% 0,00% 341,91 339,03 +0,85% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-18 499,19 499,92 -0,15% +1,28% 1808,81 1800,56 +0,46% -3,17% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-18 348,80 349,31 -0,15% -1,51% 1263,88 1258,11 +0,46% -5,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-18 177,84 177,84 0,00% -0,17% 644,40 640,53 +0,61% -4,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-18 11,92 11,89 +0,25% +6,52% 43,19 42,82 +0,86% +1,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-18 11,47 11,45 +0,17% -0,61% 41,56 41,24 +0,78% -4,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-18 26,74 26,69 +0,19% -1,36% 96,89 96,13 +0,79% -5,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-18 12,32 12,32 0,00% +4,41% 44,64 44,37 +0,61% -0,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-18 12,15 12,15 0,00% +3,76% 44,03 43,76 +0,61% -0,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-18 11,59 11,60 -0,09% +7,51% 42,00 41,78 +0,52% +2,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-18 12,90 12,82 +0,62% +16,43% 46,74 46,17 +1,23% +11,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-18 13,81 13,84 -0,22% +19,88% 50,04 49,85 +0,39% +14,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-18 39,80 39,91 -0,28% +19,02% 144,22 143,74 +0,33% +13,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-18 8,58 8,54 +0,47% 0,00% 31,09 30,76 +1,08% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-18 11,48 11,54 -0,52% +3,99% 25,07 24,91 +0,64% -4,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-18 36,97 36,39 +1,59% +8,54% 133,96 131,07 +2,21% +3,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-18 53,24 52,39 +1,62% +19,32% 134,36 129,65 +3,63% +4,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-18 35,39 34,84 +1,58% +8,00% 128,24 125,48 +2,19% +3,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-18 18,59 18,58 +0,05% -1,69% 67,36 66,92 +0,66% -6,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-18 11,63 11,63 0,00% -2,43% 42,14 41,89 +0,61% -6,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-18 18,80 18,81 -0,05% -4,13% 68,12 67,75 +0,55% -8,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-18 27,03 27,04 -0,04% +5,38% 68,22 66,92 +1,94% -8,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-18 18,08 18,09 -0,06% -4,84% 65,51 65,15 +0,55% -9,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-18 8,79 8,80 -0,11% -3,41% 31,85 31,70 +0,49% -7,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-18 8,32 8,33 -0,12% -4,15% 30,15 30,00 +0,48% -8,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-18 34,37 34,35 +0,06% 0,00% 124,54 123,72 +0,66% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-18 14,86 14,87 -0,07% 0,00% 53,85 53,56 +0,54% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-18 15,12 14,99 +0,87% +0,67% 54,79 53,99 +1,48% -3,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-18 11,86 11,76 +0,85% -0,08% 42,97 42,36 +1,46% -4,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-18 35,69 35,70 -0,03% +10,43% 129,32 128,58 +0,58% +5,58% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-18 38,04 38,05 -0,03% -9,26% 137,84 137,04 +0,58% -13,24% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-18 37,01 37,02 -0,03% -9,93% 134,11 133,34 +0,58% -13,89% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-18 59,10 58,81 +0,49% +2,04% 214,15 211,82 +1,10% -2,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-18 59,10 58,80 +0,51% +2,05% 214,15 211,78 +1,12% -2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-18 207,51 210,32 -1,34% +9,14% 751,91 757,51 -0,74% +4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-18 212,17 217,10 -2,27% -3,96% 768,80 781,93 -1,68% -8,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-18 410,28 419,38 -2,17% +18,83% 1486,65 1510,48 -1,58% +13,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-18 202,90 210,37 -3,55% +24,43% 735,21 757,69 -2,97% +18,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-18 124,81 126,77 -1,55% -4,72% 452,25 456,59 -0,95% -8,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-18 37,71 37,46 +0,67% +11,24% 95,17 92,70 +2,66% -2,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-18 27,00 26,88 +0,45% +1,47% 97,83 96,81 +1,05% -2,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-18 26,30 26,19 +0,42% +1,00% 95,30 94,33 +1,03% -3,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-18 26,16 26,05 +0,42% +1,04% 94,79 93,82 +1,03% -3,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-18 46,31 46,24 +0,15% -1,68% 167,80 166,54 +0,76% -6,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-18 46,30 46,22 +0,17% -1,66% 167,77 166,47 +0,78% -5,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-18 45,52 45,45 +0,15% -2,07% 164,94 163,70 +0,76% -6,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-18 14,68 14,67 +0,07% -9,88% 53,19 52,84 +0,67% -13,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-18 14,17 14,17 0,00% -10,26% 51,34 51,04 +0,61% -14,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-18 13,26 13,25 +0,08% -13,11% 48,05 47,72 +0,68% -16,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-18 110,20 110,10 +0,09% -1,23% 399,31 396,55 +0,70% -5,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-18 109,80 109,70 +0,09% -1,68% 397,86 395,11 +0,70% -6,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-18 33,82 33,95 -0,38% -15,87% 122,55 122,28 +0,22% -19,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-18 31,69 31,82 -0,41% -16,16% 114,83 114,61 +0,19% -19,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-18 32,55 32,68 -0,40% -16,39% 117,94 117,70 +0,20% -20,06% 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)