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 2006-10-09 1001,22 999,95 +0,13% 0,00% 3938,10 3934,60 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-09 1001,26 999,95 +0,13% 0,00% 3938,26 3934,60 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-09 999,04 997,73 +0,13% 0,00% 3929,52 3925,87 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-09 12,42 12,46 -0,32% +19,19% 48,85 49,03 -0,36% +19,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-09 1003,75 1005,90 -0,21% 0,00% 3948,05 3958,02 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-09 1003,74 1005,90 -0,21% 0,00% 3948,01 3958,02 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-09 1001,56 1003,67 -0,21% 0,00% 3939,44 3949,24 -0,25% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-09 9,21 9,16 +0,55% +22,80% 36,23 36,04 +0,51% +22,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-09 9,16 9,11 +0,55% +27,22% 36,03 35,85 +0,51% +22,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-09 98,44 97,00 +1,48% +30,37% 387,19 381,68 +1,45% +30,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-09 124,10 122,97 +0,92% +35,30% 385,13 380,80 +1,14% +28,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-09 94,70 93,32 +1,48% +29,73% 372,48 367,20 +1,44% +29,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-09 119,38 118,31 +0,90% +34,63% 370,48 366,37 +1,12% +28,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-09 12,98 12,85 +1,01% 0,00% 51,05 50,56 +0,97% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-09 16,36 16,30 +0,37% 0,00% 50,77 50,48 +0,59% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-09 12,99 12,87 +0,93% -20,84% 51,09 50,64 +0,89% -20,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-09 73,09 72,39 +0,97% +22,29% 287,49 284,84 +0,93% +22,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-09 92,14 91,77 +0,40% +26,91% 285,95 284,18 +0,62% +20,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-09 70,43 69,75 +0,97% +21,68% 277,02 274,45 +0,94% +21,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-09 18,37 18,23 +0,77% +21,09% 72,25 71,73 +0,73% +21,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-09 23,15 23,11 +0,17% +25,61% 71,84 71,56 +0,39% +19,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-09 18,20 18,07 +0,72% +20,45% 71,59 71,10 +0,68% +20,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-09 22,95 22,91 +0,17% +25,07% 71,22 70,95 +0,39% +19,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-09 470,19 469,13 +0,23% +15,90% 1849,40 1845,93 +0,19% +15,97% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-09 337,83 337,07 +0,23% +12,79% 1328,79 1326,30 +0,19% +12,85% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-09 173,09 173,09 0,00% +15,49% 680,82 681,08 -0,04% +15,56% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-09 10,63 10,61 +0,19% 0,00% 41,81 41,75 +0,15% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-09 10,46 10,43 +0,29% 0,00% 41,14 41,04 +0,25% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-09 24,60 24,52 +0,33% +17,03% 96,76 96,48 +0,29% +17,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-09 11,07 11,05 +0,18% 0,00% 43,54 43,48 +0,14% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-09 11,01 10,99 +0,18% 0,00% 43,31 43,24 +0,14% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-09 10,22 10,21 +0,10% 0,00% 40,20 40,17 +0,06% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-09 10,40 10,34 +0,58% 0,00% 40,91 40,69 +0,54% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-09 10,47 10,47 0,00% 0,00% 41,18 41,20 -0,04% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-09 30,44 30,44 0,00% +23,89% 119,73 119,78 -0,04% +23,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-09 10,32 10,29 +0,29% 0,00% 25,53 25,48 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-09 30,91 30,52 +1,28% +22,90% 121,58 120,09 +1,24% +22,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-09 38,94 38,42 +1,35% 0,00% 120,85 118,97 +1,57% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-09 29,76 29,39 +1,26% +22,22% 117,06 115,64 +1,22% +22,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-09 17,81 17,80 +0,06% +17,09% 70,05 70,04 +0,02% +17,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-09 11,25 11,24 +0,09% +16,22% 44,25 44,23 +0,05% +16,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-09 18,38 18,42 -0,22% +14,87% 72,29 72,48 -0,26% +14,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-09 23,13 23,16 -0,13% +19,35% 71,78 71,72 +0,09% +13,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-09 17,84 17,87 -0,17% +13,99% 70,17 70,31 -0,21% +14,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-09 8,36 8,33 +0,36% +21,34% 32,88 32,78 +0,32% +21,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-09 7,98 7,96 +0,25% +20,36% 31,39 31,32 +0,21% +20,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-09 14,09 14,04 +0,36% +22,74% 55,42 55,24 +0,32% +22,80% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-09 11,15 11,11 +0,36% +21,86% 43,86 43,72 +0,32% +21,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-09 27,33 27,13 +0,74% +15,32% 107,50 106,75 +0,70% +15,38% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-09 38,65 38,46 +0,49% 0,00% 152,02 151,33 +0,46% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-09 37,94 37,75 +0,50% +20,79% 149,23 148,54 +0,46% +20,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-09 50,26 49,99 +0,54% 0,00% 197,69 196,70 +0,50% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-09 50,26 49,99 +0,54% +22,29% 197,69 196,70 +0,50% +22,36% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-09 171,41 170,66 +0,44% +9,66% 674,21 671,51 +0,40% +9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-09 208,56 208,26 +0,14% +17,74% 820,33 819,46 +0,11% +17,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-09 299,43 299,57 -0,05% +15,09% 1177,75 1178,75 -0,08% +15,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-09 150,10 149,59 +0,34% +17,73% 590,39 588,61 +0,30% +17,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-09 123,77 123,47 +0,24% 0,00% 486,82 485,83 +0,20% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-09 30,95 30,85 +0,32% +23,06% 96,05 95,53 +0,54% +17,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-09 25,23 25,15 +0,32% +18,73% 99,24 98,96 +0,28% +18,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-09 24,69 24,60 +0,37% +18,25% 97,11 96,80 +0,33% +18,31% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-09 24,56 24,48 +0,33% +18,25% 96,60 96,32 +0,29% +18,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-09 44,86 44,74 +0,27% +21,74% 176,45 176,04 +0,23% +21,81% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-09 44,81 44,70 +0,25% +21,30% 176,25 175,89 +0,21% +21,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-09 44,32 44,21 +0,25% +21,36% 174,32 173,96 +0,21% +21,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-09 15,34 15,30 +0,26% +19,19% 60,34 60,20 +0,22% +19,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-09 14,88 14,84 +0,27% +18,75% 58,53 58,39 +0,23% +18,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-09 14,37 14,34 +0,21% +14,87% 56,52 56,42 +0,17% +14,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-09 103,56 103,30 +0,25% 0,00% 407,33 406,46 +0,21% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-09 103,60 103,33 +0,26% 0,00% 407,49 406,58 +0,22% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-09 37,39 37,23 +0,43% +27,48% 147,07 146,49 +0,39% +27,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-09 35,16 35,01 +0,43% +26,29% 138,29 137,76 +0,39% +26,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-09 36,25 36,10 +0,42% +26,70% 142,58 142,05 +0,38% +26,77% 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)