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 2006-10-25 101,22 100,37 +0,85% 0,00% 391,91 387,67 +1,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-25 1041,07 1032,27 +0,85% 0,00% 4030,92 3987,04 +1,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-25 1041,20 1032,40 +0,85% 0,00% 4031,42 3987,54 +1,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-25 1038,90 1030,13 +0,85% 0,00% 4022,52 3978,77 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-25 12,77 12,74 +0,24% +24,95% 49,44 49,21 +0,48% +23,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-25 100,25 100,21 +0,04% 0,00% 388,16 387,05 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-25 100,26 100,22 +0,04% 0,00% 388,20 387,09 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-25 1021,72 1021,26 +0,05% 0,00% 3956,00 3944,51 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-25 1021,71 1021,24 +0,05% 0,00% 3955,96 3944,44 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-25 1019,61 1019,14 +0,05% 0,00% 3947,83 3936,33 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-25 101,20 100,36 +0,84% 0,00% 391,84 387,63 +1,09% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-25 9,59 9,56 +0,31% +32,09% 37,13 36,92 +0,56% +30,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-25 9,53 9,50 +0,32% +32,36% 36,90 36,69 +0,56% +25,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-25 102,48 101,92 +0,55% +43,27% 396,79 393,66 +0,80% +42,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-25 128,96 127,82 +0,89% +49,80% 398,04 392,57 +1,39% +41,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-25 98,57 98,03 +0,55% +42,57% 381,65 378,63 +0,80% +41,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-25 124,04 122,94 +0,89% +49,05% 382,85 377,59 +1,39% +40,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-25 13,52 13,44 +0,60% +35,74% 52,35 51,91 +0,84% +34,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-25 17,02 16,85 +1,01% 0,00% 52,53 51,75 +1,51% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-25 13,54 13,46 +0,59% -17,49% 52,43 51,99 +0,84% -18,34% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-25 76,07 75,67 +0,53% +29,57% 294,54 292,27 +0,78% +28,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-25 95,72 94,89 +0,87% +35,47% 295,44 291,44 +1,37% +27,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-25 73,28 72,89 +0,54% +28,95% 283,73 281,53 +0,78% +27,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-25 19,20 19,10 +0,52% +30,79% 74,34 73,77 +0,77% +29,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-25 24,16 23,96 +0,83% +36,73% 74,57 73,59 +1,33% +29,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-25 19,03 18,93 +0,53% +30,16% 73,68 73,12 +0,78% +29,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-25 23,94 23,74 +0,84% +36,02% 73,89 72,91 +1,34% +28,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-25 481,99 480,87 +0,23% +21,15% 1866,22 1857,31 +0,48% +20,14% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-25 346,31 345,50 +0,23% +17,90% 1340,88 1334,46 +0,48% +16,92% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-25 173,09 173,09 0,00% +15,49% 670,19 668,54 +0,25% +14,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-25 10,93 10,90 +0,28% 0,00% 42,32 42,10 +0,52% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-25 10,82 10,73 +0,84% 0,00% 41,89 41,44 +1,09% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-25 25,44 25,22 +0,87% +27,45% 98,50 97,41 +1,12% +26,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-25 11,38 11,37 +0,09% 0,00% 44,06 43,92 +0,33% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-25 11,32 11,30 +0,18% 0,00% 43,83 43,65 +0,42% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-25 10,45 10,43 +0,19% 0,00% 40,46 40,28 +0,44% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-25 10,63 10,63 0,00% 0,00% 41,16 41,06 +0,25% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-25 10,79 10,71 +0,75% 0,00% 41,78 41,37 +0,99% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-25 31,38 31,14 +0,77% +32,13% 121,50 120,28 +1,02% +31,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-25 10,53 10,49 +0,38% 0,00% 25,62 25,49 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-25 32,45 32,18 +0,84% +34,65% 125,64 124,29 +1,09% +33,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-25 40,90 40,42 +1,19% 0,00% 126,24 124,14 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-25 31,25 30,99 +0,84% +34,01% 121,00 119,70 +1,09% +32,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-25 18,33 18,31 +0,11% +24,36% 70,97 70,72 +0,36% +23,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-25 11,57 11,56 +0,09% +23,48% 44,80 44,65 +0,33% +22,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-25 18,99 18,96 +0,16% +22,04% 73,53 73,23 +0,40% +21,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-25 23,90 23,78 +0,50% +27,06% 73,77 73,04 +1,00% +19,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-25 18,42 18,39 +0,16% +21,10% 71,32 71,03 +0,41% +20,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-25 8,59 8,57 +0,23% +27,26% 33,26 33,10 +0,48% +26,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-25 8,20 8,19 +0,12% +26,35% 31,75 31,63 +0,37% +25,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-25 14,45 14,41 +0,28% +30,30% 55,95 55,66 +0,52% +29,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-25 11,43 11,40 +0,26% +29,45% 44,26 44,03 +0,51% +28,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-25 29,11 28,85 +0,90% +30,30% 112,71 111,43 +1,15% +29,22% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-25 39,52 39,36 +0,41% 0,00% 153,02 152,02 +0,65% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-25 38,78 38,63 +0,39% +26,81% 150,15 149,21 +0,63% +25,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-25 52,96 52,71 +0,47% 0,00% 205,06 203,59 +0,72% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-25 52,96 52,70 +0,49% +35,31% 205,06 203,55 +0,74% +34,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-25 180,82 179,17 +0,92% +17,42% 700,12 692,03 +1,17% +16,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-25 214,18 214,42 -0,11% +23,73% 829,28 828,18 +0,13% +22,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 318,23 318,68 -0,14% +29,40% 1232,15 1230,87 +0,10% +28,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-25 155,39 154,81 +0,37% +25,28% 601,65 597,94 +0,62% +24,24% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-25 127,03 126,66 +0,29% 0,00% 491,85 489,21 +0,54% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-25 31,69 31,58 +0,35% +30,68% 97,81 96,99 +0,84% +23,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-25 25,88 25,87 +0,04% +25,81% 100,20 99,92 +0,28% +24,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-25 25,32 25,31 +0,04% +25,22% 98,04 97,76 +0,29% +24,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-25 25,18 25,18 0,00% +25,21% 97,49 97,26 +0,25% +24,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-25 46,05 45,97 +0,17% +28,31% 178,30 177,56 +0,42% +27,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-25 46,01 45,93 +0,17% +27,84% 178,15 177,40 +0,42% +26,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-25 45,50 45,41 +0,20% +27,88% 176,17 175,39 +0,44% +26,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-25 15,69 15,63 +0,38% +24,72% 60,75 60,37 +0,63% +23,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-25 15,21 15,16 +0,33% +24,26% 58,89 58,55 +0,58% +23,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-25 14,70 14,64 +0,41% +20,29% 56,92 56,55 +0,66% +19,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-25 106,75 106,26 +0,46% 0,00% 413,32 410,42 +0,71% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-25 106,78 106,30 +0,45% 0,00% 413,44 410,57 +0,70% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-25 38,20 38,14 +0,16% +34,65% 147,91 147,31 +0,40% +33,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-25 35,92 35,86 +0,17% +33,38% 139,08 138,51 +0,41% +32,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-25 37,02 36,97 +0,14% +33,84% 143,34 142,79 +0,38% +32,72% 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)