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 2006-10-20 100,78 99,40 +1,39% 0,00% 391,81 388,07 +0,96% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-20 1036,46 1022,30 +1,39% 0,00% 4029,55 3991,16 +0,96% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-20 1036,59 1022,43 +1,38% 0,00% 4030,05 3991,67 +0,96% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-20 1034,28 1020,13 +1,39% 0,00% 4021,07 3982,69 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-20 12,73 12,62 +0,87% +23,95% 49,49 49,27 +0,45% +23,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-20 100,11 99,48 +0,63% 0,00% 389,21 388,38 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-20 100,11 99,47 +0,64% 0,00% 389,21 388,34 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-20 1020,16 1013,64 +0,64% 0,00% 3966,18 3957,35 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-20 1020,14 1013,62 +0,64% 0,00% 3966,10 3957,27 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-20 1018,01 1011,50 +0,64% 0,00% 3957,82 3949,00 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-20 100,78 99,40 +1,39% 0,00% 391,81 388,07 +0,96% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-20 9,49 9,45 +0,42% +32,17% 36,90 36,89 0,00% +32,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-20 9,43 9,40 +0,32% +30,97% 36,66 36,70 -0,10% +24,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-20 102,67 103,42 -0,73% +45,16% 399,16 403,76 -1,14% +45,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-20 129,43 129,91 -0,37% +52,97% 400,55 404,35 -0,94% +44,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-20 98,76 99,48 -0,72% +44,45% 383,96 388,38 -1,14% +44,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-20 124,49 124,95 -0,37% +52,23% 385,26 388,91 -0,94% +44,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-20 13,36 13,35 +0,07% +35,36% 51,94 52,12 -0,34% +35,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-20 16,85 16,77 +0,48% 0,00% 52,15 52,20 -0,10% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-20 13,38 13,37 +0,07% -18,46% 52,02 52,20 -0,34% -18,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-20 75,37 75,31 +0,08% +29,61% 293,02 294,02 -0,34% +29,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-20 95,01 94,60 +0,43% +36,59% 294,03 294,44 -0,14% +29,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-20 72,61 72,56 +0,07% +28,97% 282,29 283,28 -0,35% +28,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-20 18,99 18,93 +0,32% +30,34% 73,83 73,90 -0,10% +30,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-20 23,94 23,78 +0,67% +37,35% 74,09 74,02 +0,10% +30,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-20 18,82 18,76 +0,32% +29,70% 73,17 73,24 -0,10% +29,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-20 23,72 23,57 +0,64% +36,64% 73,41 73,36 +0,06% +29,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-20 479,63 477,93 +0,36% +21,17% 1864,71 1865,89 -0,06% +21,11% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-20 344,61 343,39 +0,36% +17,92% 1339,77 1340,63 -0,06% +17,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-20 173,09 173,09 0,00% +15,49% 672,94 675,76 -0,42% +15,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-20 10,83 10,80 +0,28% 0,00% 42,10 42,16 -0,14% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-20 10,72 10,65 +0,66% 0,00% 41,68 41,58 +0,24% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-20 25,20 25,04 +0,64% +27,85% 97,97 97,76 +0,22% +27,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-20 11,32 11,28 +0,35% 0,00% 44,01 44,04 -0,06% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-20 11,26 11,22 +0,36% 0,00% 43,78 43,80 -0,06% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-20 10,38 10,34 +0,39% 0,00% 40,36 40,37 -0,03% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-20 10,53 10,47 +0,57% 0,00% 40,94 40,88 +0,15% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-20 10,69 10,63 +0,56% 0,00% 41,56 41,50 +0,14% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-20 31,09 30,92 +0,55% +32,41% 120,87 120,72 +0,13% +32,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-20 10,47 10,43 +0,38% 0,00% 25,60 25,61 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-20 32,24 32,28 -0,12% +36,32% 125,34 126,02 -0,54% +36,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-20 40,66 40,76 -0,25% 0,00% 125,83 126,87 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-20 31,04 31,08 -0,13% +35,66% 120,68 121,34 -0,55% +35,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-20 18,28 18,23 +0,27% +24,86% 71,07 71,17 -0,14% +24,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-20 11,54 11,51 +0,26% +23,95% 44,87 44,94 -0,16% +23,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-20 18,91 18,86 +0,27% +22,32% 73,52 73,63 -0,15% +22,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-20 23,82 23,78 +0,17% +28,41% 73,72 74,02 -0,40% +21,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-20 18,34 18,29 +0,27% +21,38% 71,30 71,41 -0,15% +21,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-20 8,54 8,49 +0,59% +28,42% 33,20 33,15 +0,17% +28,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-20 8,16 8,11 +0,62% +27,50% 31,72 31,66 +0,20% +27,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-20 14,30 14,31 -0,07% +29,18% 55,60 55,87 -0,49% +29,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-20 11,32 11,32 0,00% +28,20% 44,01 44,19 -0,42% +28,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-20 28,84 28,74 +0,35% +29,97% 112,12 112,20 -0,07% +29,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-20 39,18 39,00 +0,46% 0,00% 152,32 152,26 +0,04% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-20 38,45 38,28 +0,44% +25,61% 149,49 149,45 +0,02% +25,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-20 52,55 52,33 +0,42% 0,00% 204,30 204,30 0,00% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-20 52,55 52,33 +0,42% +34,81% 204,30 204,30 0,00% +34,74% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-20 179,07 177,66 +0,79% +16,76% 696,19 693,60 +0,37% +16,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-20 213,28 212,94 +0,16% +24,48% 829,19 831,34 -0,26% +24,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-20 321,92 320,48 +0,45% +34,18% 1251,56 1251,19 +0,03% +34,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-20 154,66 155,34 -0,44% +26,83% 601,29 606,46 -0,85% +26,76% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-20 126,12 126,01 +0,09% 0,00% 490,33 491,96 -0,33% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-20 31,56 31,31 +0,80% +31,17% 97,67 97,45 +0,22% +24,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-20 25,69 25,60 +0,35% +24,83% 99,88 99,94 -0,07% +24,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-20 25,13 25,05 +0,32% +24,28% 97,70 97,80 -0,10% +24,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-20 25,00 24,92 +0,32% +24,32% 97,19 97,29 -0,10% +24,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-20 45,72 45,58 +0,31% +27,71% 177,75 177,95 -0,11% +27,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-20 45,68 45,54 +0,31% +27,24% 177,59 177,79 -0,11% +27,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-20 45,16 45,02 +0,31% +27,25% 175,57 175,76 -0,11% +27,18% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-20 15,60 15,56 +0,26% +24,01% 60,65 60,75 -0,16% +23,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-20 15,12 15,08 +0,27% +23,43% 58,78 58,87 -0,15% +23,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-20 14,61 14,57 +0,27% +19,46% 56,80 56,88 -0,14% +19,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-20 105,83 105,42 +0,39% 0,00% 411,45 411,57 -0,03% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-20 105,85 105,41 +0,42% 0,00% 411,52 411,53 0,00% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-20 37,78 37,52 +0,69% +33,88% 146,88 146,48 +0,27% +33,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-20 35,53 35,28 +0,71% +32,62% 138,13 137,74 +0,29% +32,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-20 36,63 36,38 +0,69% +33,05% 142,41 142,03 +0,27% +32,98% 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)