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 2007-12-21 110,79 109,53 +1,15% +7,26% 401,39 396,05 +1,35% +1,89% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-21 1143,33 1130,29 +1,15% +7,48% 4142,28 4087,02 +1,35% +2,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-21 1150,23 1137,12 +1,15% +8,11% 4167,28 4111,71 +1,35% +2,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-21 1150,65 1137,53 +1,15% +8,35% 4168,81 4113,19 +1,35% +2,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-21 9,45 9,33 +1,29% 0,00% 34,24 33,74 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-21 9,42 9,30 +1,29% 0,00% 34,13 33,63 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-21 13,53 13,37 +1,20% +4,80% 49,02 48,34 +1,40% -0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-21 105,37 104,21 +1,11% +2,64% 381,76 376,81 +1,31% -2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-21 106,30 105,14 +1,10% +3,50% 385,12 380,18 +1,30% -1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-21 107,18 106,01 +1,10% +2,75% 388,31 383,32 +1,30% -2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-21 1085,49 1073,58 +1,11% +3,56% 3932,73 3881,96 +1,31% -1,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-21 1093,18 1081,17 +1,11% +4,32% 3960,59 3909,40 +1,31% -0,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-21 1088,31 1076,52 +1,10% +4,02% 3942,95 3892,59 +1,29% -1,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-21 110,77 109,51 +1,15% +7,31% 401,32 395,98 +1,35% +1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-21 109,64 108,39 +1,15% +6,47% 397,23 391,93 +1,35% +1,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-21 10,24 10,13 +1,09% +3,23% 37,10 36,63 +1,28% -1,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-21 10,13 10,01 +1,20% +2,84% 36,70 36,20 +1,40% -2,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-21 134,41 133,55 +0,64% +23,14% 486,97 482,90 +0,84% +16,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-21 193,27 191,55 +0,90% +34,36% 487,85 481,08 +1,41% +17,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-21 128,53 127,71 +0,64% +22,53% 465,66 461,79 +0,84% +16,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-21 184,82 183,17 +0,90% +33,70% 466,52 460,03 +1,41% +16,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-21 14,97 14,81 +1,08% +8,32% 54,24 53,55 +1,28% +2,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-21 21,53 21,24 +1,37% +18,23% 54,35 53,34 +1,88% +3,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-21 14,91 14,75 +1,08% +7,81% 54,02 53,33 +1,28% +2,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-21 79,38 78,61 +0,98% +2,61% 287,59 284,25 +1,18% -2,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-21 114,14 112,75 +1,23% +11,95% 288,11 283,17 +1,74% -2,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-21 76,03 75,30 +0,97% +2,09% 275,46 272,28 +1,17% -3,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-21 20,76 20,55 +1,02% +5,70% 75,21 74,31 +1,22% +0,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-21 29,86 29,48 +1,29% +15,38% 75,37 74,04 +1,80% +0,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-21 20,46 20,25 +1,04% +5,19% 74,13 73,22 +1,24% -0,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-21 29,41 29,04 +1,27% +14,75% 74,24 72,93 +1,79% +0,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-21 95,05 94,10 +1,01% 0,00% 344,37 340,26 +1,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-21 506,20 498,97 +1,45% +3,25% 1833,96 1804,23 +1,65% -1,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-21 353,70 348,65 +1,45% +0,41% 1281,46 1260,68 +1,65% -4,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-21 177,84 177,84 0,00% -0,17% 644,31 643,05 +0,20% -5,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-21 12,16 11,94 +1,84% +9,16% 44,06 43,17 +2,04% +3,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-21 11,62 11,42 +1,75% +0,96% 42,10 41,29 +1,95% -4,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-21 27,09 26,63 +1,73% +0,26% 98,15 96,29 +1,93% -4,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-21 12,45 12,33 +0,97% +5,60% 45,11 44,58 +1,17% +0,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-21 12,27 12,15 +0,99% +4,78% 44,45 43,93 +1,19% -0,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-21 11,82 11,64 +1,55% +9,75% 42,82 42,09 +1,75% +4,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-21 13,19 12,94 +1,93% +19,69% 47,79 46,79 +2,13% +13,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-21 13,82 13,68 +1,02% +20,80% 50,07 49,47 +1,22% +14,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-21 39,84 39,43 +1,04% +19,93% 144,34 142,57 +1,24% +13,92% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-21 8,55 8,46 +1,06% 0,00% 30,98 30,59 +1,26% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-21 11,54 11,44 +0,87% +4,34% 25,20 24,93 +1,11% -4,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-21 37,22 37,01 +0,57% +10,91% 134,85 133,82 +0,77% +5,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-21 53,44 53,00 +0,83% +20,93% 134,89 133,11 +1,34% +5,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-21 35,63 35,43 +0,56% +10,38% 129,09 128,11 +0,76% +4,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-21 18,74 18,52 +1,19% -0,85% 67,89 66,97 +1,39% -5,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-21 11,73 11,59 +1,21% -1,59% 42,50 41,91 +1,41% -6,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-21 19,01 18,82 +1,01% -2,76% 68,87 68,05 +1,21% -7,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-21 27,27 26,91 +1,34% +6,07% 68,83 67,58 +1,85% -7,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-21 18,29 18,10 +1,05% -3,43% 66,26 65,45 +1,25% -8,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-21 8,90 8,82 +0,91% -2,20% 32,24 31,89 +1,11% -7,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-21 8,42 8,34 +0,96% -3,00% 30,51 30,16 +1,16% -7,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-21 34,73 34,39 +0,99% 0,00% 125,83 124,35 +1,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-21 15,04 14,86 +1,21% 0,00% 54,49 53,73 +1,41% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-21 15,16 14,99 +1,13% +1,47% 54,92 54,20 +1,33% -3,61% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-21 11,89 11,76 +1,11% +0,68% 43,08 42,52 +1,30% -4,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-21 35,53 35,42 +0,31% +11,87% 128,72 128,07 +0,51% +6,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-21 38,22 38,07 +0,39% -9,00% 138,47 137,66 +0,59% -13,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-21 37,18 37,03 +0,41% -9,67% 134,70 133,90 +0,60% -14,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-21 59,88 58,73 +1,96% +3,56% 216,94 212,36 +2,16% -1,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-21 59,88 58,73 +1,96% +3,56% 216,94 212,36 +2,16% -1,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-21 210,08 209,17 +0,44% +13,07% 761,12 756,34 +0,63% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-21 210,63 210,43 +0,10% -4,27% 763,11 760,89 +0,29% -9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 416,35 414,51 +0,44% +22,70% 1508,44 1498,83 +0,64% +16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 206,26 205,49 +0,37% +28,41% 747,28 743,03 +0,57% +21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-21 124,12 124,11 +0,01% -5,17% 449,69 448,77 +0,20% -9,91% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-21 38,01 37,46 +1,47% +11,70% 95,94 94,08 +1,98% -2,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-21 27,28 26,95 +1,22% +2,67% 98,84 97,45 +1,42% -2,47% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-21 26,57 26,26 +1,18% +2,23% 96,26 94,95 +1,38% -2,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-21 26,43 26,11 +1,23% +2,28% 95,76 94,41 +1,42% -2,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-21 46,74 46,26 +1,04% -0,19% 169,34 167,27 +1,24% -5,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-21 46,73 46,24 +1,06% -0,17% 169,30 167,20 +1,26% -5,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-21 45,95 45,47 +1,06% -0,56% 166,48 164,41 +1,25% -5,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-21 14,68 14,59 +0,62% -9,61% 53,19 52,76 +0,81% -14,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-21 14,17 14,08 +0,64% -9,92% 51,34 50,91 +0,84% -14,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-21 13,26 13,17 +0,68% -12,82% 48,04 47,62 +0,88% -17,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-21 110,73 109,93 +0,73% -0,65% 401,18 397,50 +0,93% -5,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-21 110,32 109,53 +0,72% -1,15% 399,69 396,05 +0,92% -6,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-21 34,00 33,65 +1,04% -15,40% 123,18 121,67 +1,24% -19,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-21 31,86 31,53 +1,05% -15,69% 115,43 114,01 +1,25% -19,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-21 32,72 32,39 +1,02% -15,91% 118,55 117,12 +1,22% -20,12% 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)