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 AT Acc (EUR) EUR 2006-10-18 99,77 99,80 -0,03% 0,00% 387,99 387,12 +0,22% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-18 1026,06 1026,33 -0,03% 0,00% 3990,14 3981,13 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-18 1026,19 1026,46 -0,03% 0,00% 3990,65 3981,64 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-18 1023,89 1024,17 -0,03% 0,00% 3981,70 3972,76 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-18 12,59 12,59 0,00% +21,41% 48,96 48,84 +0,25% +20,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-18 99,68 99,85 -0,17% 0,00% 387,64 387,32 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-18 99,67 99,85 -0,18% 0,00% 387,60 387,32 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-18 1015,64 1017,35 -0,17% 0,00% 3949,62 3946,30 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-18 1015,63 1017,34 -0,17% 0,00% 3949,58 3946,26 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-18 1013,49 1015,19 -0,17% 0,00% 3941,26 3937,92 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-18 99,77 99,81 -0,04% 0,00% 387,99 387,16 +0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-18 9,42 9,35 +0,75% +29,04% 36,63 36,27 +1,00% +28,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-18 9,37 9,30 +0,75% +30,14% 36,44 36,07 +1,01% +24,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-18 103,27 101,65 +1,59% +41,64% 401,60 394,30 +1,85% +41,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-18 129,48 127,32 +1,70% +48,64% 401,53 394,59 +1,76% +42,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-18 99,33 97,78 +1,59% +40,91% 386,27 379,29 +1,84% +40,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-18 124,55 122,47 +1,70% +47,90% 386,24 379,56 +1,76% +41,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-18 13,35 13,25 +0,75% +34,98% 51,92 51,40 +1,01% +34,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-18 16,73 16,60 +0,78% 0,00% 51,88 51,45 +0,84% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-18 13,36 13,27 +0,68% -18,59% 51,95 51,47 +0,93% -19,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-18 75,38 74,80 +0,78% +28,83% 293,14 290,15 +1,03% +28,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-18 94,51 93,69 +0,88% +35,21% 293,08 290,36 +0,94% +29,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-18 72,62 72,07 +0,76% +28,19% 282,40 279,56 +1,02% +27,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-18 18,87 18,71 +0,86% +27,50% 73,38 72,58 +1,11% +27,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-18 23,66 23,44 +0,94% +33,82% 73,37 72,65 +1,00% +28,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-18 18,70 18,54 +0,86% +26,87% 72,72 71,92 +1,12% +26,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-18 23,44 23,23 +0,90% +33,11% 72,69 71,99 +0,97% +27,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-18 478,49 474,28 +0,89% +19,35% 1860,75 1839,73 +1,14% +18,91% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-18 343,79 340,77 +0,89% +16,15% 1336,93 1321,85 +1,14% +15,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-18 173,09 173,09 0,00% +15,49% 673,11 671,42 +0,25% +15,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-18 10,80 10,66 +1,31% 0,00% 42,00 41,35 +1,57% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-18 10,61 10,52 +0,86% 0,00% 41,26 40,81 +1,11% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-18 24,93 24,73 +0,81% +24,09% 96,95 95,93 +1,06% +23,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-18 11,27 11,19 +0,71% 0,00% 43,83 43,41 +0,97% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-18 11,21 11,13 +0,72% 0,00% 43,59 43,17 +0,97% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-18 10,33 10,26 +0,68% 0,00% 40,17 39,80 +0,94% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-18 10,49 10,40 +0,87% 0,00% 40,79 40,34 +1,12% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-18 10,61 10,52 +0,86% 0,00% 41,26 40,81 +1,11% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-18 30,85 30,58 +0,88% +28,81% 119,97 118,62 +1,14% +28,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-18 10,42 10,34 +0,77% 0,00% 25,49 25,19 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-18 32,33 31,69 +2,02% +33,43% 125,72 122,93 +2,28% +32,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-18 40,50 39,75 +1,89% 0,00% 125,59 123,19 +1,95% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-18 31,13 30,52 +2,00% +32,81% 121,06 118,39 +2,26% +32,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-18 18,16 17,96 +1,11% +21,55% 70,62 69,67 +1,37% +21,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-18 11,46 11,34 +1,06% +20,50% 44,57 43,99 +1,31% +20,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-18 18,82 18,63 +1,02% +19,49% 73,19 72,27 +1,28% +19,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-18 23,55 23,34 +0,90% +25,20% 73,03 72,34 +0,96% +19,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-18 18,26 18,07 +1,05% +18,65% 71,01 70,09 +1,31% +18,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-18 8,47 8,41 +0,71% +24,74% 32,94 32,62 +0,97% +24,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-18 8,09 8,03 +0,75% +23,89% 31,46 31,15 +1,00% +23,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-18 14,33 14,19 +0,99% +27,72% 55,73 55,04 +1,24% +27,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-18 11,34 11,23 +0,98% +26,70% 44,10 43,56 +1,23% +26,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-18 28,68 28,40 +0,99% +26,73% 111,53 110,16 +1,24% +26,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-18 39,04 38,75 +0,75% 0,00% 151,82 150,31 +1,00% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-18 38,31 38,03 +0,74% +23,90% 148,98 147,52 +0,99% +23,45% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-18 52,33 51,83 +0,96% 0,00% 203,50 201,05 +1,22% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-18 52,32 51,82 +0,96% +32,39% 203,46 201,01 +1,22% +31,91% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-18 177,38 178,72 -0,75% +13,23% 689,79 693,25 -0,50% +12,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-18 210,84 213,47 -1,23% +20,79% 819,91 828,05 -0,98% +20,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-18 314,08 317,87 -1,19% +26,44% 1221,39 1233,02 -0,94% +25,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-18 154,05 155,44 -0,89% +23,45% 599,07 602,95 -0,64% +23,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-18 125,07 126,30 -0,97% 0,00% 486,37 489,92 -0,72% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-18 31,26 31,07 +0,61% +28,75% 96,94 96,29 +0,67% +23,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-18 25,64 25,50 +0,55% +23,27% 99,71 98,91 +0,80% +22,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-18 25,09 24,95 +0,56% +22,69% 97,57 96,78 +0,82% +22,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-18 24,96 24,82 +0,56% +22,71% 97,06 96,28 +0,82% +22,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-18 45,67 45,48 +0,42% +26,61% 177,60 176,42 +0,67% +26,15% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-18 45,62 45,44 +0,40% +26,13% 177,41 176,26 +0,65% +25,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-18 45,11 44,93 +0,40% +26,15% 175,42 174,28 +0,65% +25,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-18 15,59 15,53 +0,39% +23,05% 60,63 60,24 +0,64% +22,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-18 15,11 15,06 +0,33% +22,55% 58,76 58,42 +0,59% +22,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-18 14,60 14,55 +0,34% +18,51% 56,78 56,44 +0,60% +18,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-18 105,22 104,77 +0,43% 0,00% 409,18 406,40 +0,68% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-18 105,22 104,77 +0,43% 0,00% 409,18 406,40 +0,68% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-18 37,59 37,50 +0,24% +31,57% 146,18 145,46 +0,49% +31,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-18 35,34 35,26 +0,23% +30,26% 137,43 136,77 +0,48% +29,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-18 36,44 36,35 +0,25% +30,75% 141,71 141,00 +0,50% +30,27% 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)