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 2007-12-31 110,87 110,62 +0,23% +6,90% 399,82 400,09 -0,07% +0,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-31 1144,44 1141,80 +0,23% +7,13% 4127,08 4129,66 -0,06% +0,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-31 1151,36 1148,69 +0,23% +7,76% 4152,03 4154,58 -0,06% +1,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-31 1151,87 1149,18 +0,23% +8,00% 4153,87 4156,35 -0,06% +1,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-31 9,51 9,49 +0,21% 0,00% 34,30 34,32 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-31 9,48 9,46 +0,21% 0,00% 34,19 34,21 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-31 13,62 13,59 +0,22% +5,50% 49,12 49,15 -0,07% -0,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-31 106,12 105,66 +0,44% +3,12% 382,69 382,15 +0,14% -3,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-31 107,04 106,60 +0,41% +3,96% 386,01 385,55 +0,12% -2,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-31 107,94 107,47 +0,44% +3,23% 389,25 388,70 +0,14% -2,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-31 1093,54 1088,66 +0,45% +4,06% 3943,52 3937,47 +0,15% -2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-31 1101,29 1096,37 +0,45% +4,82% 3971,47 3965,35 +0,15% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-31 1096,38 1091,53 +0,44% +4,51% 3953,77 3947,85 +0,15% -1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-31 110,85 110,60 +0,23% +6,96% 399,75 400,02 -0,07% +0,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-31 109,70 109,46 +0,22% +6,09% 395,60 395,89 -0,07% -0,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-31 10,36 10,36 0,00% +4,12% 37,36 37,47 -0,29% -2,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-31 10,24 10,24 0,00% +3,64% 36,93 37,04 -0,29% -2,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-31 134,56 133,86 +0,52% +20,12% 485,25 484,14 +0,23% +12,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-31 197,57 196,66 +0,46% +33,78% 485,35 490,65 -1,08% +12,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-31 128,66 127,99 +0,52% +19,52% 463,97 462,91 +0,23% +12,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-31 188,91 188,04 +0,46% +33,12% 464,08 469,14 -1,08% +12,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-31 15,13 15,10 +0,20% +8,69% 54,56 54,61 -0,10% +2,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-31 22,21 22,19 +0,09% +20,97% 54,56 55,36 -1,45% +1,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-31 15,07 15,04 +0,20% +8,11% 54,35 54,40 -0,09% +1,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-31 79,97 79,91 +0,08% +2,90% 288,39 289,02 -0,22% -3,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-31 117,41 117,41 0,00% +14,60% 288,43 292,93 -1,54% -3,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-31 76,59 76,54 +0,07% +2,39% 276,20 276,83 -0,23% -3,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-31 20,84 20,82 +0,10% +5,63% 75,15 75,30 -0,20% -0,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-31 30,60 30,59 +0,03% +17,60% 75,17 76,32 -1,50% -1,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-31 20,53 20,51 +0,10% +5,07% 74,04 74,18 -0,20% -1,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-31 30,15 30,14 +0,03% +17,04% 74,07 75,20 -1,50% -1,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-31 96,62 95,98 +0,67% 0,00% 348,43 347,14 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-31 507,68 507,42 +0,05% +3,36% 1830,80 1835,24 -0,24% -2,85% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-31 354,73 354,55 +0,05% +0,52% 1279,23 1282,34 -0,24% -5,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-31 176,05 177,84 -1,01% -5,14% 634,87 643,21 -1,30% -10,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-31 12,20 12,23 -0,25% +8,83% 44,00 44,23 -0,54% +2,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-31 11,73 11,70 +0,26% +1,03% 42,30 42,32 -0,04% -5,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-31 27,33 27,28 +0,18% +0,26% 98,56 98,67 -0,11% -5,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-31 12,49 12,45 +0,32% +5,22% 45,04 45,03 +0,03% -1,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-31 12,30 12,27 +0,24% +4,33% 44,36 44,38 -0,05% -1,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-31 11,94 11,93 +0,08% +10,15% 43,06 43,15 -0,21% +3,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-31 13,28 13,33 -0,38% +20,07% 47,89 48,21 -0,67% +12,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-31 13,80 13,81 -0,07% +19,79% 49,77 49,95 -0,37% +12,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-31 39,78 39,81 -0,08% +18,99% 143,46 143,99 -0,37% +11,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-31 8,68 8,68 0,00% 0,00% 31,30 31,39 -0,29% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-31 11,55 11,58 -0,26% +4,24% 25,06 25,11 -0,20% -5,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-31 37,37 37,18 +0,51% +10,89% 134,76 134,47 +0,22% +4,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-31 54,52 54,70 -0,33% +22,60% 133,93 136,47 -1,86% +3,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-31 35,77 35,58 +0,53% +10,37% 128,99 128,69 +0,24% +3,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-31 18,77 18,78 -0,05% -1,31% 67,69 67,92 -0,35% -7,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-31 11,74 11,75 -0,09% -2,09% 42,34 42,50 -0,38% -7,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-31 18,96 18,94 +0,11% -3,36% 68,37 68,50 -0,19% -9,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-31 27,62 27,84 -0,79% +6,81% 67,85 69,46 -2,31% -10,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-31 18,23 18,22 +0,05% -4,05% 65,74 65,90 -0,24% -9,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-31 8,93 8,89 +0,45% -1,87% 32,20 32,15 +0,16% -7,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-31 8,45 8,41 +0,48% -2,65% 30,47 30,42 +0,18% -8,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-31 36,71 34,78 +5,55% 0,00% 132,38 125,79 +5,24% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-31 15,07 15,07 0,00% 0,00% 54,35 54,51 -0,29% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-31 15,24 15,24 0,00% +1,46% 54,96 55,12 -0,29% -4,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-31 11,95 11,95 0,00% +0,67% 43,09 43,22 -0,29% -5,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-31 36,00 36,00 0,00% +12,82% 129,82 130,21 -0,29% +6,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-31 38,44 38,32 +0,31% -9,08% 138,62 138,60 +0,02% -14,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-31 37,38 37,27 +0,30% -9,78% 134,80 134,80 0,00% -15,20% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-31 60,15 60,03 +0,20% +3,24% 216,91 217,12 -0,09% -2,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-31 60,15 60,03 +0,20% +3,24% 216,91 217,12 -0,09% -2,96% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-31 212,91 212,91 0,00% +14,03% 767,80 770,05 -0,29% +7,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-31 214,57 214,57 0,00% -2,87% 773,78 776,06 -0,29% -8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-31 419,73 419,73 0,00% +23,08% 1513,63 1518,08 -0,29% +15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-31 210,66 210,66 0,00% +28,49% 759,68 761,91 -0,29% +20,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-31 125,92 125,92 0,00% -4,20% 454,09 455,43 -0,29% -9,96% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-31 39,23 39,10 +0,33% +14,77% 96,37 97,55 -1,21% -3,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-31 27,50 27,50 0,00% +3,07% 99,17 99,46 -0,29% -3,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-31 26,63 26,63 0,00% +2,46% 96,03 96,32 -0,29% -3,70% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-31 26,64 26,64 0,00% +2,66% 96,07 96,35 -0,29% -3,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-31 47,02 46,95 +0,15% -0,17% 169,56 169,81 -0,14% -6,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-31 46,80 46,72 +0,17% -0,59% 168,77 168,98 -0,12% -6,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-31 46,21 46,14 +0,15% -0,58% 166,64 166,88 -0,14% -6,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-31 14,72 14,73 -0,07% -9,75% 53,08 53,28 -0,36% -15,17% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-31 14,21 14,22 -0,07% -10,06% 51,24 51,43 -0,36% -15,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-31 13,16 13,16 0,00% -13,25% 47,46 47,60 -0,29% -18,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-31 111,43 111,26 +0,15% -0,46% 401,84 402,40 -0,14% -6,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-31 111,01 110,84 +0,15% -0,95% 400,32 400,89 -0,14% -6,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-31 34,37 34,36 +0,03% -14,69% 123,94 124,27 -0,26% -19,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-31 31,90 31,89 +0,03% -15,52% 115,04 115,34 -0,26% -20,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-31 33,07 33,07 0,00% -15,23% 119,26 119,61 -0,29% -20,32% 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)