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 2006-10-24 100,37 100,18 +0,19% 0,00% 387,67 386,80 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-24 1032,27 1030,29 +0,19% 0,00% 3987,04 3977,95 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-24 1032,40 1030,42 +0,19% 0,00% 3987,54 3978,45 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-24 1030,13 1028,14 +0,19% 0,00% 3978,77 3969,65 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-24 12,74 12,69 +0,39% +25,77% 49,21 49,00 +0,43% +24,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-24 100,21 99,99 +0,22% 0,00% 387,05 386,06 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-24 100,22 100,00 +0,22% 0,00% 387,09 386,10 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-24 1021,26 1019,02 +0,22% 0,00% 3944,51 3934,44 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-24 1021,24 1018,99 +0,22% 0,00% 3944,44 3934,32 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-24 1019,14 1016,89 +0,22% 0,00% 3936,33 3926,21 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-24 100,36 100,17 +0,19% 0,00% 387,63 386,76 +0,23% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-24 9,56 9,52 +0,42% +32,59% 36,92 36,76 +0,46% +31,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-24 9,50 9,46 +0,42% +31,94% 36,69 36,53 +0,46% +25,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-24 101,92 102,13 -0,21% +41,69% 393,66 394,32 -0,17% +40,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-24 127,82 128,20 -0,30% +48,84% 392,57 391,95 +0,16% +40,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-24 98,03 98,24 -0,21% +40,99% 378,63 379,31 -0,18% +39,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-24 122,94 123,31 -0,30% +48,10% 377,59 377,00 +0,16% +40,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-24 13,44 13,42 +0,15% +35,76% 51,91 51,81 +0,19% +34,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-24 16,85 16,84 +0,06% 0,00% 51,75 51,48 +0,52% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-24 13,46 13,43 +0,22% -17,98% 51,99 51,85 +0,26% -19,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-24 75,67 75,48 +0,25% +29,66% 292,27 291,43 +0,29% +28,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-24 94,89 94,75 +0,15% +36,18% 291,44 289,68 +0,61% +29,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-24 72,89 72,72 +0,23% +29,01% 281,53 280,77 +0,27% +27,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-24 19,10 19,04 +0,32% +30,64% 73,77 73,51 +0,35% +29,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-24 23,96 23,89 +0,29% +37,31% 73,59 73,04 +0,75% +30,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-24 18,93 18,86 +0,37% +30,01% 73,12 72,82 +0,41% +28,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-24 23,74 23,68 +0,25% +36,59% 72,91 72,40 +0,71% +29,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-24 480,87 480,76 +0,02% +20,55% 1857,31 1856,21 +0,06% +19,25% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-24 345,50 345,43 +0,02% +17,31% 1334,46 1333,71 +0,06% +16,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-24 173,09 173,09 0,00% +15,49% 668,54 668,30 +0,04% +14,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-24 10,90 10,90 0,00% 0,00% 42,10 42,08 +0,04% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-24 10,73 10,73 0,00% 0,00% 41,44 41,43 +0,04% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-24 25,22 25,23 -0,04% +26,16% 97,41 97,41 0,00% +24,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-24 11,37 11,35 +0,18% 0,00% 43,92 43,82 +0,21% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-24 11,30 11,28 +0,18% 0,00% 43,65 43,55 +0,21% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-24 10,43 10,44 -0,10% 0,00% 40,28 40,31 -0,06% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-24 10,63 10,61 +0,19% 0,00% 41,06 40,97 +0,22% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-24 10,71 10,73 -0,19% 0,00% 41,37 41,43 -0,15% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-24 31,14 31,21 -0,22% +30,79% 120,28 120,50 -0,19% +29,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-24 10,49 10,50 -0,10% 0,00% 25,49 25,53 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-24 32,18 32,03 +0,47% +33,14% 124,29 123,67 +0,50% +31,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-24 40,42 40,20 +0,55% 0,00% 124,14 122,90 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-24 30,99 30,84 +0,49% +32,49% 119,70 119,07 +0,52% +31,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-24 18,31 18,35 -0,22% +23,63% 70,72 70,85 -0,18% +22,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-24 11,56 11,58 -0,17% +22,72% 44,65 44,71 -0,14% +21,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-24 18,96 18,95 +0,05% +21,15% 73,23 73,17 +0,09% +19,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-24 23,78 23,75 +0,13% +27,03% 73,04 72,61 +0,58% +20,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-24 18,39 18,38 +0,05% +20,27% 71,03 70,97 +0,09% +18,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-24 8,57 8,55 +0,23% +26,96% 33,10 33,01 +0,27% +25,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-24 8,19 8,16 +0,37% +26,00% 31,63 31,51 +0,40% +24,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-24 14,41 14,35 +0,42% +30,41% 55,66 55,41 +0,45% +29,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-24 11,40 11,35 +0,44% +29,40% 44,03 43,82 +0,48% +28,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-24 28,85 28,80 +0,17% +29,49% 111,43 111,20 +0,21% +28,09% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-24 39,36 39,23 +0,33% 0,00% 152,02 151,47 +0,37% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-24 38,63 38,50 +0,34% +26,57% 149,21 148,65 +0,37% +25,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-24 52,71 52,50 +0,40% 0,00% 203,59 202,70 +0,44% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-24 52,70 52,49 +0,40% +35,55% 203,55 202,66 +0,44% +34,08% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-24 179,17 178,90 +0,15% +19,59% 692,03 690,73 +0,19% +18,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-24 214,42 213,82 +0,28% +25,16% 828,18 825,56 +0,32% +23,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-24 318,68 318,75 -0,02% +32,18% 1230,87 1230,69 +0,01% +30,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-24 154,81 154,28 +0,34% +26,51% 597,94 595,67 +0,38% +25,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-24 126,66 126,34 +0,25% 0,00% 489,21 487,80 +0,29% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-24 31,58 31,39 +0,61% +32,13% 96,99 95,97 +1,07% +25,17% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-24 25,87 25,71 +0,62% +26,50% 99,92 99,27 +0,66% +25,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-24 25,31 25,15 +0,64% +25,92% 97,76 97,10 +0,67% +24,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-24 25,18 25,02 +0,64% +25,96% 97,26 96,60 +0,68% +24,60% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-24 45,97 45,66 +0,68% +28,59% 177,56 176,29 +0,72% +27,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-24 45,93 45,62 +0,68% +28,15% 177,40 176,14 +0,72% +26,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-24 45,41 45,10 +0,69% +28,13% 175,39 174,13 +0,72% +26,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-24 15,63 15,57 +0,39% +24,74% 60,37 60,12 +0,42% +23,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-24 15,16 15,10 +0,40% +24,26% 58,55 58,30 +0,43% +22,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-24 14,64 14,58 +0,41% +20,20% 56,55 56,29 +0,45% +18,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-24 106,26 105,85 +0,39% 0,00% 410,42 408,69 +0,42% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-24 106,30 105,88 +0,40% 0,00% 410,57 408,80 +0,43% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-24 38,14 37,75 +1,03% +34,96% 147,31 145,75 +1,07% +33,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-24 35,86 35,49 +1,04% +33,66% 138,51 137,03 +1,08% +32,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-24 36,97 36,59 +1,04% +34,14% 142,79 141,27 +1,08% +32,70% 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)