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 2006-10-19 99,40 99,77 -0,37% 0,00% 388,07 387,99 +0,02% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-19 1022,30 1026,06 -0,37% 0,00% 3991,16 3990,14 +0,03% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-19 1022,43 1026,19 -0,37% 0,00% 3991,67 3990,65 +0,03% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-19 1020,13 1023,89 -0,37% 0,00% 3982,69 3981,70 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-19 12,62 12,59 +0,24% +23,97% 49,27 48,96 +0,63% +24,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-19 99,48 99,68 -0,20% 0,00% 388,38 387,64 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-19 99,47 99,67 -0,20% 0,00% 388,34 387,60 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-19 1013,64 1015,64 -0,20% 0,00% 3957,35 3949,62 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-19 1013,62 1015,63 -0,20% 0,00% 3957,27 3949,58 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-19 1011,50 1013,49 -0,20% 0,00% 3949,00 3941,26 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-19 99,40 99,77 -0,37% 0,00% 388,07 387,99 +0,02% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-19 9,45 9,42 +0,32% +32,54% 36,89 36,63 +0,71% +33,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-19 9,40 9,37 +0,32% +30,56% 36,70 36,44 +0,71% +25,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-19 103,42 103,27 +0,15% +47,95% 403,76 401,60 +0,54% +48,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-19 129,91 129,48 +0,33% +55,28% 404,35 401,53 +0,70% +48,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-19 99,48 99,33 +0,15% +47,20% 388,38 386,27 +0,54% +47,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-19 124,95 124,55 +0,32% +54,49% 388,91 386,24 +0,69% +48,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-19 13,35 13,35 0,00% +36,78% 52,12 51,92 +0,39% +37,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-19 16,77 16,73 +0,24% 0,00% 52,20 51,88 +0,61% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-19 13,37 13,36 +0,07% -18,53% 52,20 51,95 +0,47% -18,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-19 75,31 75,38 -0,09% +30,77% 294,02 293,14 +0,30% +31,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-19 94,60 94,51 +0,10% +37,26% 294,44 293,08 +0,46% +31,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-19 72,56 72,62 -0,08% +30,15% 283,28 282,40 +0,31% +30,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-19 18,93 18,87 +0,32% +31,00% 73,90 73,38 +0,71% +31,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-19 23,78 23,66 +0,51% +37,54% 74,02 73,37 +0,88% +31,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-19 18,76 18,70 +0,32% +30,28% 73,24 72,72 +0,72% +30,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-19 23,57 23,44 +0,55% +36,80% 73,36 72,69 +0,92% +31,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-19 477,93 478,49 -0,12% +21,27% 1865,89 1860,75 +0,28% +21,75% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-19 343,39 343,79 -0,12% +18,01% 1340,63 1336,93 +0,28% +18,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-19 173,09 173,09 0,00% +15,49% 675,76 673,11 +0,39% +15,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-19 10,80 10,80 0,00% 0,00% 42,16 42,00 +0,39% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-19 10,65 10,61 +0,38% 0,00% 41,58 41,26 +0,77% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-19 25,04 24,93 +0,44% +28,15% 97,76 96,95 +0,84% +28,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-19 11,28 11,27 +0,09% 0,00% 44,04 43,83 +0,48% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-19 11,22 11,21 +0,09% 0,00% 43,80 43,59 +0,48% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-19 10,34 10,33 +0,10% 0,00% 40,37 40,17 +0,49% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-19 10,47 10,49 -0,19% 0,00% 40,88 40,79 +0,20% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-19 10,63 10,61 +0,19% 0,00% 41,50 41,26 +0,58% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-19 30,92 30,85 +0,23% +31,41% 120,72 119,97 +0,62% +31,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-19 10,43 10,42 +0,10% 0,00% 25,61 25,49 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-19 32,28 32,33 -0,15% +36,66% 126,02 125,72 +0,24% +37,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-19 40,76 40,50 +0,64% 0,00% 126,87 125,59 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-19 31,08 31,13 -0,16% +35,96% 121,34 121,06 +0,23% +36,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-19 18,23 18,16 +0,39% +23,26% 71,17 70,62 +0,78% +23,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-19 11,51 11,46 +0,44% +22,32% 44,94 44,57 +0,83% +22,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-19 18,86 18,82 +0,21% +20,82% 73,63 73,19 +0,61% +21,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-19 23,78 23,55 +0,98% +27,10% 74,02 73,03 +1,35% +21,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-19 18,29 18,26 +0,16% +19,86% 71,41 71,01 +0,56% +20,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-19 8,49 8,47 +0,24% +26,91% 33,15 32,94 +0,63% +27,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-19 8,11 8,09 +0,25% +25,93% 31,66 31,46 +0,64% +26,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-19 14,31 14,33 -0,14% +29,97% 55,87 55,73 +0,25% +30,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-19 11,32 11,34 -0,18% +28,93% 44,19 44,10 +0,22% +29,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-19 28,74 28,68 +0,21% +32,02% 112,20 111,53 +0,60% +32,54% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-19 39,00 39,04 -0,10% 0,00% 152,26 151,82 +0,29% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-19 38,28 38,31 -0,08% +26,13% 149,45 148,98 +0,31% +26,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-19 52,33 52,33 0,00% 0,00% 204,30 203,50 +0,39% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-19 52,33 52,32 +0,02% +35,25% 204,30 203,46 +0,41% +35,79% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-19 177,66 177,38 +0,16% +16,14% 693,60 689,79 +0,55% +16,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-19 212,94 210,84 +1,00% +22,32% 831,34 819,91 +1,39% +22,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-19 320,48 314,08 +2,04% +28,64% 1251,19 1221,39 +2,44% +29,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-19 155,34 154,05 +0,84% +24,40% 606,46 599,07 +1,23% +24,90% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-19 126,01 125,07 +0,75% 0,00% 491,96 486,37 +1,15% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-19 31,31 31,26 +0,16% +31,06% 97,45 96,94 +0,53% +25,57% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-19 25,60 25,64 -0,16% +25,18% 99,94 99,71 +0,24% +25,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-19 25,05 25,09 -0,16% +24,63% 97,80 97,57 +0,23% +25,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-19 24,92 24,96 -0,16% +24,66% 97,29 97,06 +0,23% +25,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-19 45,58 45,67 -0,20% +28,39% 177,95 177,60 +0,20% +28,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-19 45,54 45,62 -0,18% +27,96% 177,79 177,41 +0,22% +28,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-19 45,02 45,11 -0,20% +27,93% 175,76 175,42 +0,19% +28,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-19 15,56 15,59 -0,19% +24,58% 60,75 60,63 +0,20% +25,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-19 15,08 15,11 -0,20% +24,12% 58,87 58,76 +0,19% +24,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-19 14,57 14,60 -0,21% +20,02% 56,88 56,78 +0,19% +20,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-19 105,42 105,22 +0,19% 0,00% 411,57 409,18 +0,58% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-19 105,41 105,22 +0,18% 0,00% 411,53 409,18 +0,57% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-19 37,52 37,59 -0,19% +33,90% 146,48 146,18 +0,21% +34,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-19 35,28 35,34 -0,17% +32,63% 137,74 137,43 +0,22% +33,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-19 36,38 36,44 -0,16% +33,11% 142,03 141,71 +0,23% +33,64% 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)