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 2006-10-12 1014,94 1007,55 +0,73% 0,00% 3958,27 3938,71 +0,50% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-12 1015,04 1007,63 +0,74% 0,00% 3958,66 3939,03 +0,50% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-12 1012,77 1005,38 +0,74% 0,00% 3949,80 3930,23 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-12 12,61 12,50 +0,88% +21,13% 49,18 48,87 +0,64% +22,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-12 1013,98 1008,03 +0,59% 0,00% 3954,52 3940,59 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-12 1013,96 1008,01 +0,59% 0,00% 3954,44 3940,51 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-12 1011,79 1005,85 +0,59% 0,00% 3945,98 3932,07 +0,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-12 9,38 9,28 +1,08% +24,73% 36,58 36,28 +0,84% +25,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-12 9,33 9,23 +1,08% +29,58% 36,39 36,08 +0,85% +24,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-12 100,39 99,74 +0,65% +29,32% 391,52 389,90 +0,41% +30,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-12 125,88 125,21 +0,54% +35,19% 391,44 389,44 +0,51% +30,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-12 96,57 95,94 +0,66% +28,67% 376,62 375,05 +0,42% +29,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-12 121,09 120,45 +0,53% +34,53% 376,54 374,64 +0,51% +30,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-12 13,24 13,11 +0,99% 0,00% 51,64 51,25 +0,75% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-12 16,61 16,46 +0,91% 0,00% 51,65 51,20 +0,89% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-12 13,26 13,12 +1,07% -19,20% 51,71 51,29 +0,83% -19,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-12 74,50 73,79 +0,96% +24,58% 290,55 288,46 +0,72% +25,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-12 93,42 92,64 +0,84% +30,26% 290,50 288,14 +0,82% +26,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-12 71,79 71,10 +0,97% +23,99% 279,98 277,94 +0,73% +24,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-12 18,74 18,52 +1,19% +23,13% 73,09 72,40 +0,95% +24,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-12 23,49 23,25 +1,03% +28,71% 73,04 72,31 +1,01% +24,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-12 18,57 18,36 +1,14% +22,49% 72,42 71,77 +0,91% +23,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-12 23,28 23,05 +1,00% +28,05% 72,39 71,69 +0,98% +23,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-12 478,14 474,29 +0,81% +18,28% 1864,75 1854,09 +0,57% +19,22% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-12 343,54 340,77 +0,81% +15,10% 1339,81 1332,14 +0,58% +16,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-12 173,09 173,09 0,00% +15,49% 675,05 676,64 -0,24% +16,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-12 10,82 10,73 +0,84% 0,00% 42,20 41,95 +0,60% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-12 10,63 10,55 +0,76% 0,00% 41,46 41,24 +0,52% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-12 25,00 24,81 +0,77% +19,56% 97,50 96,99 +0,53% +20,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-12 11,22 11,16 +0,54% 0,00% 43,76 43,63 +0,30% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-12 11,15 11,09 +0,54% 0,00% 43,48 43,35 +0,30% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-12 10,33 10,26 +0,68% 0,00% 40,29 40,11 +0,45% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-12 10,51 10,48 +0,29% 0,00% 40,99 40,97 +0,05% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-12 10,62 10,56 +0,57% 0,00% 41,42 41,28 +0,33% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-12 30,90 30,71 +0,62% +26,07% 120,51 120,05 +0,38% +27,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-12 10,48 10,42 +0,58% 0,00% 25,65 25,61 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-12 31,61 31,19 +1,35% +25,09% 123,28 121,93 +1,11% +26,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-12 39,67 39,04 +1,61% 0,00% 123,36 121,43 +1,59% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-12 30,44 30,04 +1,33% +24,45% 118,72 117,43 +1,09% +25,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-12 18,09 17,95 +0,78% +19,64% 70,55 70,17 +0,54% +20,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-12 11,42 11,33 +0,79% +18,71% 44,54 44,29 +0,56% +19,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-12 18,71 18,53 +0,97% +17,45% 72,97 72,44 +0,73% +18,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-12 23,45 23,17 +1,21% +22,52% 72,92 72,07 +1,19% +18,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-12 18,15 17,98 +0,95% +16,57% 70,78 70,29 +0,71% +17,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-12 8,49 8,43 +0,71% +23,40% 33,11 32,95 +0,47% +24,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-12 8,10 8,05 +0,62% +22,36% 31,59 31,47 +0,38% +23,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-12 14,33 14,19 +0,99% +25,15% 55,89 55,47 +0,75% +26,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-12 11,34 11,23 +0,98% +24,21% 44,23 43,90 +0,74% +25,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-12 28,31 28,11 +0,71% +18,06% 110,41 109,89 +0,47% +18,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-12 39,11 38,85 +0,67% 0,00% 152,53 151,87 +0,43% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-12 38,39 38,13 +0,68% +22,65% 149,72 149,06 +0,44% +23,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-12 51,68 50,77 +1,79% 0,00% 201,55 198,47 +1,55% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-12 51,67 50,77 +1,77% +25,90% 201,51 198,47 +1,53% +26,90% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-12 171,34 172,83 -0,86% +6,65% 668,23 675,63 -1,10% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-12 210,42 210,04 +0,18% +18,64% 820,64 821,09 -0,05% +19,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 307,59 306,35 +0,40% +15,38% 1199,60 1197,58 +0,17% +16,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-12 150,87 151,31 -0,29% +14,76% 588,39 591,50 -0,53% +15,68% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-12 124,40 124,24 +0,13% 0,00% 485,16 485,68 -0,11% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-12 31,13 30,92 +0,68% +25,02% 96,80 96,17 +0,66% +20,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-12 25,53 25,32 +0,83% +20,42% 99,57 98,98 +0,59% +21,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-12 24,98 24,77 +0,85% +19,92% 97,42 96,83 +0,61% +20,87% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-12 24,85 24,65 +0,81% +19,93% 96,92 96,36 +0,57% +20,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-12 45,38 45,02 +0,80% +23,32% 176,98 175,99 +0,56% +24,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-12 45,33 44,97 +0,80% +22,88% 176,79 175,80 +0,56% +23,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-12 44,84 44,48 +0,81% +22,92% 174,88 173,88 +0,57% +23,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-12 15,50 15,37 +0,85% +20,62% 60,45 60,08 +0,61% +21,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-12 15,04 14,91 +0,87% +20,32% 58,66 58,29 +0,63% +21,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-12 14,52 14,40 +0,83% +16,35% 56,63 56,29 +0,60% +17,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-12 104,97 104,04 +0,89% 0,00% 409,38 406,71 +0,66% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-12 105,01 104,08 +0,89% 0,00% 409,54 406,87 +0,66% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-12 37,81 37,56 +0,67% +29,89% 147,46 146,83 +0,43% +30,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-12 35,55 35,32 +0,65% +28,62% 138,65 138,07 +0,41% +29,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-12 36,66 36,42 +0,66% +29,08% 142,97 142,37 +0,42% +30,11% 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)