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 2007-12-19 108,73 109,26 -0,49% +5,38% 393,19 395,90 -0,69% +0,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-19 1122,06 1127,46 -0,48% +5,59% 4057,59 4085,35 -0,68% +0,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-19 1128,83 1134,27 -0,48% +6,21% 4082,07 4110,03 -0,68% +1,24% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-19 1129,23 1134,66 -0,48% +6,45% 4083,52 4111,44 -0,68% +1,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-19 9,27 9,32 -0,54% 0,00% 33,52 33,77 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-19 9,24 9,29 -0,54% 0,00% 33,41 33,66 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-19 13,27 13,34 -0,52% +3,59% 47,99 48,34 -0,73% -1,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-19 103,39 103,83 -0,42% +1,08% 373,88 376,23 -0,62% -3,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-19 104,30 104,75 -0,43% +1,93% 377,17 379,56 -0,63% -2,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-19 105,18 105,63 -0,43% +1,22% 380,35 382,75 -0,63% -3,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-19 1065,06 1069,63 -0,43% +2,01% 3851,47 3875,80 -0,63% -2,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-19 1072,59 1077,20 -0,43% +2,74% 3878,70 3903,23 -0,63% -2,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-19 1068,09 1072,60 -0,42% +2,48% 3862,43 3886,57 -0,62% -2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-19 108,71 109,24 -0,49% +5,42% 393,12 395,83 -0,69% +0,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-19 107,61 108,13 -0,48% +4,61% 389,14 391,81 -0,68% -0,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-19 10,14 10,22 -0,78% +2,74% 36,67 37,03 -0,98% -2,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-19 10,03 10,10 -0,69% +2,24% 36,27 36,60 -0,89% -2,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-19 132,67 133,12 -0,34% +22,76% 479,76 482,36 -0,54% +17,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-19 190,98 191,97 -0,52% +34,20% 479,99 484,48 -0,93% +16,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-19 126,87 127,30 -0,34% +22,14% 458,79 461,27 -0,54% +16,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-19 182,63 183,58 -0,52% +33,53% 459,00 463,30 -0,93% +15,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-19 14,84 14,98 -0,93% +7,61% 53,66 54,28 -1,13% +2,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-19 21,36 21,60 -1,11% +17,62% 53,68 54,51 -1,52% +2,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-19 14,78 14,92 -0,94% +7,10% 53,45 54,06 -1,14% +2,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-19 78,66 79,20 -0,68% +1,83% 284,45 286,98 -0,88% -2,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-19 113,23 114,21 -0,86% +11,32% 284,58 288,23 -1,27% -3,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-19 75,34 75,86 -0,69% +1,32% 272,44 274,88 -0,89% -3,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-19 20,61 20,72 -0,53% +5,31% 74,53 75,08 -0,73% +0,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-19 29,66 29,87 -0,70% +15,10% 74,54 75,38 -1,11% -0,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-19 20,30 20,41 -0,54% +4,75% 73,41 73,96 -0,74% -0,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-19 29,22 29,43 -0,71% +14,54% 73,44 74,27 -1,12% -0,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-19 94,01 94,36 -0,37% 0,00% 339,96 341,91 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-19 497,31 499,19 -0,38% +1,60% 1798,37 1808,81 -0,58% -3,15% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-19 347,48 348,80 -0,38% -1,19% 1256,56 1263,88 -0,58% -5,82% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-19 177,84 177,84 0,00% -0,17% 643,11 644,40 -0,20% -4,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-19 11,90 11,92 -0,17% +7,21% 43,03 43,19 -0,37% +2,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-19 11,40 11,47 -0,61% -0,44% 41,22 41,56 -0,81% -5,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-19 26,58 26,74 -0,60% -1,15% 96,12 96,89 -0,80% -5,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-19 12,28 12,32 -0,32% +4,69% 44,41 44,64 -0,53% -0,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-19 12,10 12,15 -0,41% +3,86% 43,76 44,03 -0,61% -1,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-19 11,58 11,59 -0,09% +8,12% 41,88 42,00 -0,29% +3,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-19 12,88 12,90 -0,16% +17,52% 46,58 46,74 -0,36% +12,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-19 13,73 13,81 -0,58% +19,81% 49,65 50,04 -0,78% +14,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-19 39,57 39,80 -0,58% +18,97% 143,09 144,22 -0,78% +13,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-19 8,50 8,58 -0,93% 0,00% 30,74 31,09 -1,13% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-19 11,42 11,48 -0,52% +4,10% 24,90 25,07 -0,69% -4,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-19 36,93 36,97 -0,11% +10,73% 133,55 133,96 -0,31% +5,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-19 53,09 53,24 -0,28% +20,69% 133,43 134,36 -0,69% +4,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-19 35,35 35,39 -0,11% +10,16% 127,83 128,24 -0,31% +5,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-19 18,47 18,59 -0,65% -1,70% 66,79 67,36 -0,85% -6,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-19 11,56 11,63 -0,60% -2,45% 41,80 42,14 -0,80% -7,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-19 18,71 18,80 -0,48% -4,05% 67,66 68,12 -0,68% -8,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-19 26,86 27,03 -0,63% +4,55% 67,51 68,22 -1,04% -9,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-19 17,99 18,08 -0,50% -4,76% 65,06 65,51 -0,70% -9,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-19 8,78 8,79 -0,11% -3,09% 31,75 31,85 -0,32% -7,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-19 8,31 8,32 -0,12% -3,82% 30,05 30,15 -0,32% -8,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-19 34,17 34,37 -0,58% 0,00% 123,57 124,54 -0,78% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-19 14,79 14,86 -0,47% 0,00% 53,48 53,85 -0,67% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-19 15,02 15,12 -0,66% +1,01% 54,32 54,79 -0,86% -3,72% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-19 11,78 11,86 -0,67% +0,26% 42,60 42,97 -0,87% -4,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-19 35,27 35,69 -1,18% +10,91% 127,54 129,32 -1,38% +5,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-19 37,96 38,04 -0,21% -8,71% 137,27 137,84 -0,41% -12,98% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-19 36,93 37,01 -0,22% -9,37% 133,55 134,11 -0,42% -13,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-19 58,67 59,10 -0,73% +2,95% 212,16 214,15 -0,93% -1,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-19 58,67 59,10 -0,73% +2,97% 212,16 214,15 -0,93% -1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-19 208,85 207,51 +0,65% +11,46% 755,24 751,91 +0,44% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-19 211,94 212,17 -0,11% -3,96% 766,42 768,80 -0,31% -8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-19 414,62 410,28 +1,06% +19,89% 1499,35 1486,65 +0,85% +14,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-19 204,31 202,90 +0,69% +25,51% 738,83 735,21 +0,49% +19,64% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-19 124,50 124,81 -0,25% -4,96% 450,22 452,25 -0,45% -9,41% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-19 37,42 37,71 -0,77% +10,81% 94,05 95,17 -1,18% -3,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-19 26,83 27,00 -0,63% +1,67% 97,02 97,83 -0,83% -3,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-19 26,14 26,30 -0,61% +1,24% 94,53 95,30 -0,81% -3,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-19 26,00 26,16 -0,61% +1,29% 94,02 94,79 -0,81% -3,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-19 45,98 46,31 -0,71% -1,48% 166,27 167,80 -0,91% -6,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-19 45,97 46,30 -0,71% -1,46% 166,24 167,77 -0,91% -6,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-19 45,20 45,52 -0,70% -1,85% 163,45 164,94 -0,90% -6,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-19 14,57 14,68 -0,75% -10,17% 52,69 53,19 -0,95% -14,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-19 14,07 14,17 -0,71% -10,50% 50,88 51,34 -0,91% -14,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-19 13,16 13,26 -0,75% -13,36% 47,59 48,05 -0,95% -17,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-19 109,14 110,20 -0,96% -1,48% 394,67 399,31 -1,16% -6,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-19 108,74 109,80 -0,97% -1,96% 393,23 397,86 -1,16% -6,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-19 33,55 33,82 -0,80% -16,00% 121,32 122,55 -1,00% -19,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-19 31,44 31,69 -0,79% -16,27% 113,69 114,83 -0,99% -20,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-19 32,29 32,55 -0,80% -16,52% 116,77 117,94 -1,00% -20,43% 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)