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 I Inc (EUR) EUR 2006-10-04 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-04 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-04 998,80 1000,00 -0,12% 0,00% 3953,35 3974,50 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-04 12,32 12,35 -0,24% +15,68% 48,76 49,09 -0,65% +16,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-04 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-04 1000,00 0,00 0,00% 0,00% 3958,10 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-04 997,87 1000,00 -0,21% 0,00% 3949,67 3974,50 -0,62% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-04 9,06 8,98 +0,89% +17,97% 35,86 35,69 +0,47% +19,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-04 9,01 8,93 +0,90% +25,14% 35,66 35,49 +0,48% +21,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-04 94,77 94,65 +0,13% +13,91% 375,11 376,19 -0,29% +15,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-04 120,10 120,63 -0,44% +21,02% 373,13 378,18 -1,33% +14,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-04 91,18 91,06 +0,13% +13,34% 360,90 361,92 -0,28% +14,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-04 115,54 116,05 -0,44% +20,40% 358,96 363,82 -1,34% +14,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-04 12,70 12,57 +1,03% 0,00% 50,27 49,96 +0,62% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-04 16,10 16,02 +0,50% 0,00% 50,02 50,22 -0,40% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-04 12,71 12,58 +1,03% -22,55% 50,31 50,00 +0,62% -21,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-04 71,88 71,34 +0,76% +17,28% 284,51 283,54 +0,34% +18,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-04 91,09 90,92 +0,19% +24,59% 283,00 285,03 -0,71% +18,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-04 69,27 68,74 +0,77% +16,71% 274,18 273,21 +0,36% +17,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-04 18,03 17,90 +0,73% +15,50% 71,36 71,14 +0,31% +16,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-04 22,85 22,82 +0,13% +22,72% 70,99 71,54 -0,77% +16,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-04 17,87 17,75 +0,68% +14,92% 70,73 70,55 +0,26% +16,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-04 22,65 22,62 +0,13% +22,10% 70,37 70,91 -0,77% +15,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-04 465,35 462,31 +0,66% +11,76% 1841,90 1837,45 +0,24% +12,96% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-04 334,35 332,17 +0,66% +8,76% 1323,39 1320,21 +0,24% +9,93% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-04 173,09 173,09 0,00% +15,49% 685,11 687,95 -0,41% +16,74% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-04 10,54 10,46 +0,76% 0,00% 41,72 41,57 +0,35% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-04 10,32 10,21 +1,08% 0,00% 40,85 40,58 +0,66% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-04 24,26 24,01 +1,04% +10,73% 96,02 95,43 +0,62% +11,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-04 10,97 10,91 +0,55% 0,00% 43,42 43,36 +0,14% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-04 10,91 10,85 +0,55% 0,00% 43,18 43,12 +0,14% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-04 10,19 10,13 +0,59% 0,00% 40,33 40,26 +0,18% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-04 10,29 10,19 +0,98% 0,00% 40,73 40,50 +0,56% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-04 10,37 10,32 +0,48% 0,00% 41,05 41,02 +0,07% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-04 30,17 30,03 +0,47% +20,54% 119,42 119,35 +0,05% +21,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-04 10,19 10,14 +0,49% 0,00% 25,45 25,43 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-04 30,09 29,98 +0,37% +11,98% 119,10 119,16 -0,05% +13,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-04 38,25 38,14 +0,29% 0,00% 118,83 119,57 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-04 28,98 28,87 +0,38% +11,42% 114,71 114,74 -0,03% +12,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-04 17,71 17,60 +0,62% +13,89% 70,10 69,95 +0,21% +15,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-04 11,18 11,12 +0,54% +13,04% 44,25 44,20 +0,12% +14,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-04 18,35 18,24 +0,60% +12,10% 72,63 72,49 +0,19% +13,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-04 23,30 23,18 +0,52% +19,49% 72,39 72,67 -0,39% +13,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-04 17,81 17,70 +0,62% +11,24% 70,49 70,35 +0,21% +12,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-04 8,26 8,17 +1,10% +16,67% 32,69 32,47 +0,68% +17,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-04 7,89 7,80 +1,15% +15,86% 31,23 31,00 +0,74% +17,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-04 13,91 13,82 +0,65% +18,89% 55,06 54,93 +0,24% +20,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-04 11,01 10,93 +0,73% +18,01% 43,58 43,44 +0,32% +19,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-04 26,86 26,64 +0,83% +6,50% 106,31 105,88 +0,41% +7,65% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-04 38,15 38,01 +0,37% 0,00% 151,00 151,07 -0,05% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-04 37,45 37,32 +0,35% +17,36% 148,23 148,33 -0,07% +18,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-04 49,28 48,94 +0,69% 0,00% 195,06 194,51 +0,28% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-04 49,27 48,94 +0,67% +16,37% 195,02 194,51 +0,26% +17,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-04 167,17 171,17 -2,34% -3,22% 661,68 680,32 -2,74% -2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-04 205,56 205,91 -0,17% +14,29% 813,63 818,39 -0,58% +15,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-04 290,62 294,58 -1,34% +4,73% 1150,30 1170,81 -1,75% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-04 146,09 147,28 -0,81% +8,38% 578,24 585,36 -1,22% +9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-04 121,60 122,08 -0,39% 0,00% 481,31 485,21 -0,80% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-04 30,90 30,78 +0,39% +22,67% 96,00 96,50 -0,51% +16,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-04 25,02 24,83 +0,77% +15,89% 99,03 98,69 +0,35% +17,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-04 24,48 24,30 +0,74% +15,42% 96,89 96,58 +0,33% +16,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-04 24,35 24,18 +0,70% +15,35% 96,38 96,10 +0,29% +16,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-04 44,40 44,12 +0,63% +17,06% 175,74 175,35 +0,22% +18,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-04 44,35 44,07 +0,64% +16,62% 175,54 175,16 +0,22% +17,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-04 43,88 43,60 +0,64% +16,73% 173,68 173,29 +0,23% +17,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-04 15,21 15,10 +0,73% +15,31% 60,20 60,01 +0,31% +16,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-04 14,75 14,64 +0,75% +14,88% 58,38 58,19 +0,34% +16,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-04 14,25 14,14 +0,78% +11,15% 56,40 56,20 +0,36% +12,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-04 102,40 101,83 +0,56% 0,00% 405,31 404,72 +0,14% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-04 102,45 101,90 +0,54% 0,00% 405,51 405,00 +0,12% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-04 36,76 36,52 +0,66% +22,70% 145,50 145,15 +0,24% +24,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-04 34,57 34,34 +0,67% +21,55% 136,83 136,48 +0,25% +22,87% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-04 35,65 35,41 +0,68% +21,96% 141,11 140,74 +0,26% +23,28% 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)