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 2006-10-10 1012,78 1001,22 +1,15% 0,00% 3969,08 3938,10 +0,79% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-10 1012,87 1001,26 +1,16% 0,00% 3969,44 3938,26 +0,79% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-10 1010,59 999,04 +1,16% 0,00% 3960,50 3929,52 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-10 12,52 12,42 +0,81% +19,24% 49,07 48,85 +0,44% +18,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-10 1012,64 1003,75 +0,89% 0,00% 3968,54 3948,05 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-10 1012,62 1003,74 +0,88% 0,00% 3968,46 3948,01 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-10 1010,44 1001,56 +0,89% 0,00% 3959,91 3939,44 +0,52% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-10 9,27 9,21 +0,65% +22,78% 36,33 36,23 +0,29% +22,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-10 9,22 9,16 +0,66% +28,06% 36,13 36,03 +0,29% +23,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-10 99,31 98,44 +0,88% +29,77% 389,20 387,19 +0,52% +29,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-10 124,78 124,10 +0,55% +34,55% 388,18 385,13 +0,79% +29,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-10 95,53 94,70 +0,88% +29,11% 374,38 372,48 +0,51% +28,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-10 120,04 119,38 +0,55% +33,88% 373,43 370,48 +0,80% +28,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-10 13,09 12,98 +0,85% 0,00% 51,30 51,05 +0,48% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-10 16,45 16,36 +0,55% 0,00% 51,17 50,77 +0,79% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-10 13,11 12,99 +0,92% -20,11% 51,38 51,09 +0,56% -19,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-10 73,57 73,09 +0,66% +23,05% 288,32 287,49 +0,29% +22,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-10 92,44 92,14 +0,33% +27,59% 287,57 285,95 +0,57% +22,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-10 70,89 70,43 +0,65% +22,46% 277,82 277,02 +0,29% +21,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-10 18,48 18,37 +0,60% +21,26% 72,42 72,25 +0,23% +20,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-10 23,23 23,15 +0,35% +25,77% 72,27 71,84 +0,59% +20,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-10 18,32 18,20 +0,66% +20,69% 71,80 71,59 +0,29% +20,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-10 23,02 22,95 +0,31% +25,11% 71,61 71,22 +0,55% +20,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-10 473,36 470,19 +0,67% +16,39% 1855,10 1849,40 +0,31% +15,81% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-10 340,10 337,83 +0,67% +13,26% 1332,85 1328,79 +0,31% +12,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-10 173,09 173,09 0,00% +15,49% 678,34 680,82 -0,36% +14,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-10 10,71 10,63 +0,75% 0,00% 41,97 41,81 +0,39% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-10 10,56 10,46 +0,96% 0,00% 41,38 41,14 +0,59% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-10 24,82 24,60 +0,89% +18,13% 97,27 96,76 +0,53% +17,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-10 11,13 11,07 +0,54% 0,00% 43,62 43,54 +0,18% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-10 11,07 11,01 +0,54% 0,00% 43,38 43,31 +0,18% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-10 10,25 10,22 +0,29% 0,00% 40,17 40,20 -0,07% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-10 10,48 10,40 +0,77% 0,00% 41,07 40,91 +0,40% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-10 10,54 10,47 +0,67% 0,00% 41,31 41,18 +0,30% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-10 30,66 30,44 +0,72% +24,18% 120,16 119,73 +0,36% +23,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-10 10,42 10,32 +0,97% 0,00% 25,71 25,53 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-10 31,09 30,91 +0,58% +23,32% 121,84 121,58 +0,22% +22,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-10 38,95 38,94 +0,03% 0,00% 121,17 120,85 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-10 29,94 29,76 +0,60% +22,70% 117,33 117,06 +0,24% +22,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-10 17,91 17,81 +0,56% +17,37% 70,19 70,05 +0,20% +16,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-10 11,31 11,25 +0,53% +16,48% 44,32 44,25 +0,17% +15,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-10 18,49 18,38 +0,60% +15,20% 72,46 72,29 +0,23% +14,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-10 23,14 23,13 +0,04% +19,71% 71,99 71,78 +0,29% +14,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-10 17,94 17,84 +0,56% +14,34% 70,31 70,17 +0,19% +13,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-10 8,43 8,36 +0,84% +22,17% 33,04 32,88 +0,47% +21,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-10 8,05 7,98 +0,88% +21,23% 31,55 31,39 +0,51% +20,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-10 14,18 14,09 +0,64% +23,52% 55,57 55,42 +0,27% +22,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-10 11,22 11,15 +0,63% +22,62% 43,97 43,86 +0,26% +22,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-10 28,03 27,33 +2,56% +18,27% 109,85 107,50 +2,19% +17,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-10 38,94 38,65 +0,75% 0,00% 152,61 152,02 +0,38% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-10 38,23 37,94 +0,76% +21,60% 149,82 149,23 +0,40% +21,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-10 50,85 50,26 +1,17% 0,00% 199,28 197,69 +0,81% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-10 50,84 50,26 +1,15% +24,03% 199,24 197,69 +0,79% +23,42% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-10 170,69 171,41 -0,42% +7,37% 668,93 674,21 -0,78% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-10 208,56 208,56 0,00% +18,13% 817,35 820,33 -0,36% +17,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 302,26 299,43 +0,95% +16,94% 1184,56 1177,75 +0,58% +16,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-10 149,53 150,10 -0,38% +16,95% 586,01 590,39 -0,74% +16,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-10 123,69 123,77 -0,06% 0,00% 484,74 486,82 -0,43% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-10 30,98 30,95 +0,10% +23,13% 96,38 96,05 +0,34% +18,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-10 25,39 25,23 +0,63% +19,09% 99,50 99,24 +0,27% +18,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-10 24,84 24,69 +0,61% +18,57% 97,35 97,11 +0,24% +17,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-10 24,71 24,56 +0,61% +18,57% 96,84 96,60 +0,25% +17,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-10 45,15 44,86 +0,65% +22,06% 176,94 176,45 +0,28% +21,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-10 45,11 44,81 +0,67% +21,66% 176,79 176,25 +0,30% +21,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-10 44,62 44,32 +0,68% +21,71% 174,87 174,32 +0,31% +21,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-10 15,39 15,34 +0,33% +19,12% 60,31 60,34 -0,04% +18,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-10 14,92 14,88 +0,27% +18,60% 58,47 58,53 -0,10% +18,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-10 14,42 14,37 +0,35% +14,81% 56,51 56,52 -0,02% +14,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-10 104,19 103,56 +0,61% 0,00% 408,32 407,33 +0,24% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-10 104,22 103,60 +0,60% 0,00% 408,44 407,49 +0,23% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-10 37,50 37,39 +0,29% +27,59% 146,96 147,07 -0,07% +26,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-10 35,26 35,16 +0,28% +26,38% 138,18 138,29 -0,08% +25,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-10 36,36 36,25 +0,30% +26,82% 142,50 142,58 -0,06% +26,20% 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)