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 2006-10-23 100,18 100,78 -0,60% 0,00% 386,80 391,81 -1,28% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-23 1030,29 1036,46 -0,60% 0,00% 3977,95 4029,55 -1,28% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-23 1030,42 1036,59 -0,60% 0,00% 3978,45 4030,05 -1,28% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-23 1028,14 1034,28 -0,59% 0,00% 3969,65 4021,07 -1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-23 12,69 12,73 -0,31% +25,15% 49,00 49,49 -1,00% +23,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-23 99,99 100,11 -0,12% 0,00% 386,06 389,21 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-23 100,00 100,11 -0,11% 0,00% 386,10 389,21 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-23 1019,02 1020,16 -0,11% 0,00% 3934,44 3966,18 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-23 1018,99 1020,14 -0,11% 0,00% 3934,32 3966,10 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-23 1016,89 1018,01 -0,11% 0,00% 3926,21 3957,82 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-23 100,17 100,78 -0,61% 0,00% 386,76 391,81 -1,29% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-23 9,52 9,49 +0,32% +34,08% 36,76 36,90 -0,38% +32,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-23 9,46 9,43 +0,32% +31,39% 36,53 36,66 -0,37% +24,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-23 102,13 102,67 -0,53% +45,61% 394,32 399,16 -1,21% +44,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-23 128,20 129,43 -0,95% +52,13% 391,95 400,55 -2,15% +42,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-23 98,24 98,76 -0,53% +44,90% 379,31 383,96 -1,21% +43,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-23 123,31 124,49 -0,95% +51,39% 377,00 385,26 -2,14% +42,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-23 13,42 13,36 +0,45% +37,22% 51,81 51,94 -0,24% +35,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-23 16,84 16,85 -0,06% 0,00% 51,48 52,15 -1,27% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-23 13,43 13,38 +0,37% -18,16% 51,85 52,02 -0,32% -19,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-23 75,48 75,37 +0,15% +31,04% 291,43 293,02 -0,54% +29,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-23 94,75 95,01 -0,27% +36,92% 289,68 294,03 -1,48% +28,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-23 72,72 72,61 +0,15% +30,39% 280,77 282,29 -0,54% +29,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-23 19,04 18,99 +0,26% +32,22% 73,51 73,83 -0,43% +30,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-23 23,89 23,94 -0,21% +38,09% 73,04 74,09 -1,41% +29,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-23 18,86 18,82 +0,21% +31,52% 72,82 73,17 -0,48% +30,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-23 23,68 23,72 -0,17% +37,43% 72,40 73,41 -1,38% +29,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-23 480,76 479,63 +0,24% +21,76% 1856,21 1864,71 -0,46% +20,60% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-23 345,43 344,61 +0,24% +18,50% 1333,71 1339,77 -0,45% +17,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-23 173,09 173,09 0,00% +15,49% 668,30 672,94 -0,69% +14,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-23 10,90 10,83 +0,65% 0,00% 42,08 42,10 -0,05% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-23 10,73 10,72 +0,09% 0,00% 41,43 41,68 -0,60% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-23 25,23 25,20 +0,12% +28,86% 97,41 97,97 -0,57% +27,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-23 11,35 11,32 +0,27% 0,00% 43,82 44,01 -0,43% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-23 11,28 11,26 +0,18% 0,00% 43,55 43,78 -0,51% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-23 10,44 10,38 +0,58% 0,00% 40,31 40,36 -0,12% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-23 10,61 10,53 +0,76% 0,00% 40,97 40,94 +0,07% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-23 10,73 10,69 +0,37% 0,00% 41,43 41,56 -0,32% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-23 31,21 31,09 +0,39% +33,32% 120,50 120,87 -0,31% +32,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-23 10,50 10,47 +0,29% 0,00% 25,53 25,60 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-23 32,03 32,24 -0,65% +34,69% 123,67 125,34 -1,34% +33,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-23 40,20 40,66 -1,13% 0,00% 122,90 125,83 -2,33% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-23 30,84 31,04 -0,64% +33,97% 119,07 120,68 -1,33% +32,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-23 18,35 18,28 +0,38% +25,17% 70,85 71,07 -0,31% +23,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-23 11,58 11,54 +0,35% +24,12% 44,71 44,87 -0,35% +22,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-23 18,95 18,91 +0,21% +22,57% 73,17 73,52 -0,48% +21,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-23 23,75 23,82 -0,29% +28,66% 72,61 73,72 -1,50% +20,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-23 18,38 18,34 +0,22% +21,56% 70,97 71,30 -0,47% +20,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-23 8,55 8,54 +0,12% +28,19% 33,01 33,20 -0,57% +26,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-23 8,16 8,16 0,00% +27,10% 31,51 31,72 -0,69% +25,90% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-23 14,35 14,30 +0,35% +31,17% 55,41 55,60 -0,34% +29,92% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-23 11,35 11,32 +0,27% +30,16% 43,82 44,01 -0,43% +28,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-23 28,80 28,84 -0,14% +30,43% 111,20 112,12 -0,83% +29,20% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-23 39,23 39,18 +0,13% 0,00% 151,47 152,32 -0,56% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-23 38,50 38,45 +0,13% +27,19% 148,65 149,49 -0,56% +25,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-23 52,50 52,55 -0,10% 0,00% 202,70 204,30 -0,78% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-23 52,49 52,55 -0,11% +36,80% 202,66 204,30 -0,80% +35,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-23 178,90 179,07 -0,09% +20,39% 690,73 696,19 -0,78% +19,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-23 213,82 213,28 +0,25% +24,38% 825,56 829,19 -0,44% +23,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-23 318,75 321,92 -0,98% +32,04% 1230,69 1251,56 -1,67% +30,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-23 154,28 154,66 -0,25% +26,90% 595,67 601,29 -0,93% +25,69% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-23 126,34 126,12 +0,17% 0,00% 487,80 490,33 -0,52% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-23 31,39 31,56 -0,54% +31,34% 95,97 97,67 -1,74% +23,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-23 25,71 25,69 +0,08% +26,53% 99,27 99,88 -0,61% +25,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-23 25,15 25,13 +0,08% +25,94% 97,10 97,70 -0,61% +24,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-23 25,02 25,00 +0,08% +25,98% 96,60 97,19 -0,61% +24,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-23 45,66 45,72 -0,13% +28,87% 176,29 177,75 -0,82% +27,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-23 45,62 45,68 -0,13% +28,40% 176,14 177,59 -0,82% +27,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-23 45,10 45,16 -0,13% +28,42% 174,13 175,57 -0,82% +27,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-23 15,57 15,60 -0,19% +25,06% 60,12 60,65 -0,88% +23,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-23 15,10 15,12 -0,13% +24,59% 58,30 58,78 -0,82% +23,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-23 14,58 14,61 -0,21% +20,50% 56,29 56,80 -0,89% +19,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-23 105,85 105,83 +0,02% 0,00% 408,69 411,45 -0,67% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-23 105,88 105,85 +0,03% 0,00% 408,80 411,52 -0,66% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-23 37,75 37,78 -0,08% +34,63% 145,75 146,88 -0,77% +33,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-23 35,49 35,53 -0,11% +33,32% 137,03 138,13 -0,80% +32,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-23 36,59 36,63 -0,11% +33,78% 141,27 142,41 -0,80% +32,51% 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)