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 2006-10-13 1020,85 1014,94 +0,58% 0,00% 3999,89 3958,27 +1,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-13 1020,96 1015,04 +0,58% 0,00% 4000,33 3958,66 +1,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-13 1018,67 1012,77 +0,58% 0,00% 3991,35 3949,80 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-13 12,66 12,61 +0,40% +22,20% 49,60 49,18 +0,87% +23,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-13 1016,30 1013,98 +0,23% 0,00% 3982,07 3954,52 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-13 1016,28 1013,96 +0,23% 0,00% 3981,99 3954,44 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-13 1014,12 1011,79 +0,23% 0,00% 3973,52 3945,98 +0,70% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-13 9,41 9,38 +0,32% +28,20% 36,87 36,58 +0,79% +29,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-13 9,36 9,33 +0,32% +30,00% 36,67 36,39 +0,79% +25,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-13 102,01 100,39 +1,61% +39,22% 399,70 391,52 +2,09% +40,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-13 127,99 125,88 +1,68% +45,77% 399,33 391,44 +2,02% +40,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-13 98,13 96,57 +1,62% +38,54% 384,49 376,62 +2,09% +40,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-13 123,12 121,09 +1,68% +45,05% 384,13 376,54 +2,02% +39,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-13 13,30 13,24 +0,45% +33,00% 52,11 51,64 +0,92% +34,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-13 16,69 16,61 +0,48% 0,00% 52,07 51,65 +0,82% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-13 13,31 13,26 +0,38% -18,89% 52,15 51,71 +0,85% -18,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-13 75,03 74,50 +0,71% +27,80% 293,98 290,55 +1,18% +29,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-13 94,13 93,42 +0,76% +33,80% 293,69 290,50 +1,10% +29,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-13 72,29 71,79 +0,70% +27,18% 283,25 279,98 +1,17% +28,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-13 18,80 18,74 +0,32% +26,43% 73,66 73,09 +0,79% +27,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-13 23,59 23,49 +0,43% +32,38% 73,60 73,04 +0,76% +27,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-13 18,63 18,57 +0,32% +25,79% 73,00 72,42 +0,79% +27,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-13 23,38 23,28 +0,43% +31,72% 72,95 72,39 +0,77% +27,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-13 478,95 478,14 +0,17% +19,39% 1876,62 1864,75 +0,64% +20,68% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-13 344,13 343,54 +0,17% +16,19% 1348,37 1339,81 +0,64% +17,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-13 173,09 173,09 0,00% +15,49% 678,20 675,05 +0,47% +16,74% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-13 10,80 10,82 -0,18% 0,00% 42,32 42,20 +0,28% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-13 10,64 10,63 +0,09% 0,00% 41,69 41,46 +0,56% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-13 25,02 25,00 +0,08% +23,01% 98,03 97,50 +0,55% +24,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-13 11,24 11,22 +0,18% 0,00% 44,04 43,76 +0,65% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-13 11,18 11,15 +0,27% 0,00% 43,81 43,48 +0,74% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-13 10,31 10,33 -0,19% 0,00% 40,40 40,29 +0,27% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-13 10,51 10,51 0,00% 0,00% 41,18 40,99 +0,47% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-13 10,66 10,62 +0,38% 0,00% 41,77 41,42 +0,85% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-13 30,99 30,90 +0,29% +28,59% 121,42 120,51 +0,76% +29,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-13 10,46 10,48 -0,19% 0,00% 25,73 25,65 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-13 32,04 31,61 +1,36% +30,88% 125,54 123,28 +1,83% +32,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-13 40,07 39,67 +1,01% 0,00% 125,02 123,36 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-13 30,85 30,44 +1,35% +30,22% 120,88 118,72 +1,82% +31,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-13 18,12 18,09 +0,17% +21,12% 71,00 70,55 +0,63% +22,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-13 11,44 11,42 +0,18% +20,17% 44,82 44,54 +0,64% +21,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-13 18,79 18,71 +0,43% +19,45% 73,62 72,97 +0,90% +20,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-13 23,48 23,45 +0,13% +24,17% 73,26 72,92 +0,46% +19,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-13 18,24 18,15 +0,50% +18,60% 71,47 70,78 +0,96% +19,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-13 8,49 8,49 0,00% +25,41% 33,27 33,11 +0,47% +26,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-13 8,11 8,10 +0,12% +24,58% 31,78 31,59 +0,59% +25,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-13 14,35 14,33 +0,14% +27,56% 56,23 55,89 +0,61% +28,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-13 11,35 11,34 +0,09% +26,53% 44,47 44,23 +0,56% +27,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-13 28,93 28,31 +2,19% +25,62% 113,35 110,41 +2,67% +26,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-13 39,19 39,11 +0,20% 0,00% 153,55 152,53 +0,67% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-13 38,47 38,39 +0,21% +24,50% 150,73 149,72 +0,68% +25,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-13 51,94 51,68 +0,50% 0,00% 203,51 201,55 +0,97% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-13 51,93 51,67 +0,50% +29,57% 203,47 201,51 +0,97% +30,97% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-13 173,53 171,34 +1,28% +10,42% 679,92 668,23 +1,75% +11,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-13 212,18 210,42 +0,84% +20,62% 831,36 820,64 +1,31% +21,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-13 311,33 307,59 +1,22% +19,71% 1219,85 1199,60 +1,69% +21,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-13 152,71 150,87 +1,22% +19,18% 598,35 588,39 +1,69% +20,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-13 125,57 124,40 +0,94% 0,00% 492,01 485,16 +1,41% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-13 31,20 31,13 +0,22% +27,71% 97,34 96,80 +0,56% +23,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-13 25,60 25,53 +0,27% +22,31% 100,31 99,57 +0,74% +23,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-13 25,05 24,98 +0,28% +21,78% 98,15 97,42 +0,75% +23,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-13 24,92 24,85 +0,28% +21,80% 97,64 96,92 +0,75% +23,12% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-13 45,54 45,38 +0,35% +25,52% 178,44 176,98 +0,82% +26,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-13 45,50 45,33 +0,38% +25,14% 178,28 176,79 +0,84% +26,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-13 44,99 44,84 +0,33% +25,11% 176,28 174,88 +0,80% +26,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-13 15,55 15,50 +0,32% +22,73% 60,93 60,45 +0,79% +24,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-13 15,08 15,04 +0,27% +22,20% 59,09 58,66 +0,73% +23,53% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-13 14,57 14,52 +0,34% +18,26% 57,09 56,63 +0,81% +19,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-13 105,15 104,97 +0,17% 0,00% 412,00 409,38 +0,64% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-13 105,18 105,01 +0,16% 0,00% 412,12 409,54 +0,63% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-13 37,79 37,81 -0,05% +31,81% 148,07 147,46 +0,41% +33,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-13 35,53 35,55 -0,06% +30,58% 139,21 138,65 +0,41% +31,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-13 36,63 36,66 -0,08% +31,01% 143,52 142,97 +0,38% +32,43% 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)