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 2006-10-05 996,26 1000,00 -0,37% 0,00% 3930,05 3958,10 -0,71% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-05 996,26 1000,00 -0,37% 0,00% 3930,05 3958,10 -0,71% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-05 994,04 998,80 -0,48% 0,00% 3921,29 3953,35 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-05 12,46 12,32 +1,14% +17,22% 49,15 48,76 +0,80% +17,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-05 1005,58 1000,00 +0,56% 0,00% 3966,81 3958,10 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-05 1005,58 1000,00 +0,56% 0,00% 3966,81 3958,10 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-05 1003,37 997,87 +0,55% 0,00% 3958,09 3949,67 +0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-05 9,17 9,06 +1,21% +19,71% 36,17 35,86 +0,87% +20,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-05 9,12 9,01 +1,22% +26,67% 35,98 35,66 +0,88% +22,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-05 97,47 94,77 +2,85% +19,29% 384,50 375,11 +2,50% +19,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-05 123,90 120,10 +3,16% +26,82% 385,16 373,13 +3,22% +19,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-05 93,78 91,18 +2,85% +18,69% 369,94 360,90 +2,51% +19,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-05 119,20 115,54 +3,17% +26,18% 370,55 358,96 +3,23% +18,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-05 12,90 12,70 +1,57% 0,00% 50,89 50,27 +1,23% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-05 16,40 16,10 +1,86% 0,00% 50,98 50,02 +1,92% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-05 12,92 12,71 +1,65% -21,27% 50,97 50,31 +1,31% -20,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-05 72,83 71,88 +1,32% +19,33% 287,30 284,51 +0,98% +19,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-05 92,57 91,09 +1,62% +26,86% 287,76 283,00 +1,68% +19,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-05 70,18 69,27 +1,31% +18,77% 276,85 274,18 +0,97% +19,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-05 18,27 18,03 +1,33% +17,42% 72,07 71,36 +0,99% +17,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-05 23,22 22,85 +1,62% +24,77% 72,18 70,99 +1,68% +17,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-05 18,10 17,87 +1,29% +16,77% 71,40 70,73 +0,95% +17,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-05 23,01 22,65 +1,59% +24,18% 71,53 70,37 +1,65% +17,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-05 468,28 465,35 +0,63% +13,54% 1847,27 1841,90 +0,29% +13,91% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-05 336,46 334,35 +0,63% +10,50% 1327,27 1323,39 +0,29% +10,85% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-05 173,09 173,09 0,00% +15,49% 682,80 685,11 -0,34% +15,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-05 10,61 10,54 +0,66% 0,00% 41,85 41,72 +0,33% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-05 10,45 10,32 +1,26% 0,00% 41,22 40,85 +0,92% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-05 24,56 24,26 +1,24% +13,39% 96,88 96,02 +0,90% +13,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-05 11,03 10,97 +0,55% 0,00% 43,51 43,42 +0,21% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-05 10,97 10,91 +0,55% 0,00% 43,27 43,18 +0,21% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-05 10,22 10,19 +0,29% 0,00% 40,32 40,33 -0,04% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-05 10,35 10,29 +0,58% 0,00% 40,83 40,73 +0,25% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-05 10,44 10,37 +0,68% 0,00% 41,18 41,05 +0,34% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-05 30,36 30,17 +0,63% +21,98% 119,76 119,42 +0,29% +22,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-05 10,28 10,19 +0,88% 0,00% 25,55 25,45 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-05 30,63 30,09 +1,79% +16,46% 120,83 119,10 +1,45% +16,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-05 38,86 38,25 +1,59% 0,00% 120,80 118,83 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-05 29,49 28,98 +1,76% +15,83% 116,33 114,71 +1,42% +16,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-05 17,82 17,71 +0,62% +15,64% 70,30 70,10 +0,28% +16,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-05 11,25 11,18 +0,63% +14,68% 44,38 44,25 +0,29% +15,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-05 18,42 18,35 +0,38% +13,35% 72,66 72,63 +0,04% +13,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-05 23,35 23,30 +0,21% +20,30% 72,59 72,39 +0,27% +13,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-05 17,88 17,81 +0,39% +12,52% 70,53 70,49 +0,06% +12,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-05 8,35 8,26 +1,09% +18,95% 32,94 32,69 +0,75% +19,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-05 7,98 7,89 +1,14% +18,22% 31,48 31,23 +0,80% +18,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-05 14,09 13,91 +1,29% +20,84% 55,58 55,06 +0,95% +21,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-05 11,15 11,01 +1,27% +19,89% 43,98 43,58 +0,93% +20,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-05 27,14 26,86 +1,04% +8,69% 107,06 106,31 +0,70% +9,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-05 38,55 38,15 +1,05% 0,00% 152,07 151,00 +0,71% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-05 37,84 37,45 +1,04% +18,29% 149,27 148,23 +0,70% +18,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-05 50,16 49,28 +1,79% 0,00% 197,87 195,06 +1,44% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-05 50,15 49,27 +1,79% +19,29% 197,83 195,02 +1,44% +19,67% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-05 168,59 167,17 +0,85% +0,01% 665,05 661,68 +0,51% +0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-05 207,38 205,56 +0,89% +14,69% 818,07 813,63 +0,55% +15,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-05 291,87 290,62 +0,43% +4,77% 1151,37 1150,30 +0,09% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-05 147,53 146,09 +0,99% +9,48% 581,98 578,24 +0,65% +9,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-05 122,61 121,60 +0,83% 0,00% 483,67 481,31 +0,49% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-05 31,17 30,90 +0,87% +23,94% 96,90 96,00 +0,93% +16,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-05 25,23 25,02 +0,84% +17,02% 99,53 99,03 +0,50% +17,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-05 24,69 24,48 +0,86% +16,57% 97,40 96,89 +0,52% +16,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-05 24,57 24,35 +0,90% +16,61% 96,92 96,38 +0,56% +16,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-05 44,74 44,40 +0,77% +18,42% 176,49 175,74 +0,43% +18,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-05 44,70 44,35 +0,79% +18,04% 176,33 175,54 +0,45% +18,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-05 44,21 43,88 +0,75% +18,08% 174,40 173,68 +0,41% +18,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-05 15,31 15,21 +0,66% +16,43% 60,39 60,20 +0,32% +16,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-05 14,85 14,75 +0,68% +16,02% 58,58 58,38 +0,34% +16,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-05 14,35 14,25 +0,70% +12,28% 56,61 56,40 +0,36% +12,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-05 103,22 102,40 +0,80% 0,00% 407,18 405,31 +0,46% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-05 103,26 102,45 +0,79% 0,00% 407,34 405,51 +0,45% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-05 37,20 36,76 +1,20% +25,00% 146,75 145,50 +0,86% +25,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-05 34,98 34,57 +1,19% +23,82% 137,99 136,83 +0,85% +24,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-05 36,07 35,65 +1,18% +24,21% 142,29 141,11 +0,84% +24,61% 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)