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 2006-10-26 101,50 101,22 +0,28% 0,00% 394,63 391,91 +0,69% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-26 1044,03 1041,07 +0,28% 0,00% 4059,19 4030,92 +0,70% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-26 1044,16 1041,20 +0,28% 0,00% 4059,69 4031,42 +0,70% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-26 1041,83 1038,90 +0,28% 0,00% 4050,64 4022,52 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-26 12,86 12,77 +0,70% +25,71% 50,00 49,44 +1,12% +24,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-26 100,36 100,25 +0,11% 0,00% 390,20 388,16 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-26 100,37 100,26 +0,11% 0,00% 390,24 388,20 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-26 1022,83 1021,72 +0,11% 0,00% 3976,76 3956,00 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-26 1022,83 1021,71 +0,11% 0,00% 3976,76 3955,96 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-26 1020,74 1019,61 +0,11% 0,00% 3968,64 3947,83 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-26 101,48 101,20 +0,28% 0,00% 394,55 391,84 +0,69% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-26 9,60 9,59 +0,10% +32,05% 37,32 37,13 +0,52% +30,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-26 9,55 9,53 +0,21% +32,64% 37,13 36,90 +0,63% +26,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-26 103,83 102,48 +1,32% +45,30% 403,69 396,79 +1,74% +43,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-26 131,33 128,96 +1,84% +52,27% 406,24 398,04 +2,06% +44,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-26 99,86 98,57 +1,31% +44,58% 388,26 381,65 +1,73% +43,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-26 126,31 124,04 +1,83% +51,51% 390,71 382,85 +2,05% +43,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-26 13,54 13,52 +0,15% +36,22% 52,64 52,35 +0,56% +34,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-26 17,13 17,02 +0,65% 0,00% 52,99 52,53 +0,87% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-26 13,56 13,54 +0,15% -17,37% 52,72 52,43 +0,56% -17,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-26 76,00 76,07 -0,09% +29,56% 295,49 294,54 +0,32% +28,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-26 96,14 95,72 +0,44% +35,79% 297,39 295,44 +0,66% +28,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-26 73,22 73,28 -0,08% +28,95% 284,68 283,73 +0,33% +27,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-26 19,18 19,20 -0,10% +30,21% 74,57 74,34 +0,31% +28,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-26 24,26 24,16 +0,41% +36,45% 75,04 74,57 +0,64% +29,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-26 19,00 19,03 -0,16% +29,52% 73,87 73,68 +0,26% +28,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-26 24,03 23,94 +0,38% +35,69% 74,33 73,89 +0,60% +28,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-26 481,63 481,99 -0,07% +20,71% 1872,58 1866,22 +0,34% +19,52% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-26 346,05 346,31 -0,08% +17,47% 1345,44 1340,88 +0,34% +16,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-26 173,09 173,09 0,00% +15,49% 672,97 670,19 +0,42% +14,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-26 10,89 10,93 -0,37% 0,00% 42,34 42,32 +0,05% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-26 10,81 10,82 -0,09% 0,00% 42,03 41,89 +0,32% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-26 25,41 25,44 -0,12% +26,61% 98,79 98,50 +0,30% +25,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-26 11,40 11,38 +0,18% 0,00% 44,32 44,06 +0,59% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-26 11,34 11,32 +0,18% 0,00% 44,09 43,83 +0,59% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-26 10,47 10,45 +0,19% 0,00% 40,71 40,46 +0,61% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-26 10,63 10,63 0,00% 0,00% 41,33 41,16 +0,42% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-26 10,80 10,79 +0,09% 0,00% 41,99 41,78 +0,51% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-26 31,40 31,38 +0,06% +32,15% 122,08 121,50 +0,48% +30,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-26 10,50 10,53 -0,28% 0,00% 25,66 25,62 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-26 32,71 32,45 +0,80% +35,33% 127,18 125,64 +1,22% +34,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-26 41,50 40,90 +1,47% +42,27% 128,37 126,24 +1,69% +34,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-26 31,50 31,25 +0,80% +34,67% 122,47 121,00 +1,22% +33,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-26 18,36 18,33 +0,16% +24,05% 71,38 70,97 +0,58% +22,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-26 11,59 11,57 +0,17% +23,17% 45,06 44,80 +0,59% +21,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-26 19,04 18,99 +0,26% +21,82% 74,03 73,53 +0,68% +20,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-26 24,12 23,90 +0,92% +28,03% 74,61 73,77 +1,14% +21,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-26 18,47 18,42 +0,27% +20,88% 71,81 71,32 +0,69% +19,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-26 8,63 8,59 +0,47% +27,29% 33,55 33,26 +0,88% +26,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-26 8,23 8,20 +0,37% +26,23% 32,00 31,75 +0,78% +24,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-26 14,51 14,45 +0,42% +31,07% 56,41 55,95 +0,83% +29,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-26 11,48 11,43 +0,44% +30,16% 44,63 44,26 +0,86% +28,87% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-26 29,44 29,11 +1,13% +32,49% 114,46 112,71 +1,55% +31,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-26 39,67 39,52 +0,38% 0,00% 154,24 153,02 +0,80% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-26 38,93 38,78 +0,39% +27,35% 151,36 150,15 +0,80% +26,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-26 53,21 52,96 +0,47% 0,00% 206,88 205,06 +0,89% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-26 53,21 52,96 +0,47% +34,67% 206,88 205,06 +0,89% +33,34% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-26 180,82 180,82 0,00% +17,42% 703,03 700,12 +0,42% +16,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-26 214,18 214,18 0,00% +21,98% 832,73 829,28 +0,42% +20,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-26 318,23 318,23 0,00% +29,40% 1237,28 1232,15 +0,42% +28,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-26 155,39 155,39 0,00% +25,28% 604,16 601,65 +0,42% +24,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-26 127,03 127,03 0,00% 0,00% 493,89 491,85 +0,42% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-26 31,97 31,69 +0,88% +31,62% 98,89 97,81 +1,11% +24,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-26 25,94 25,88 +0,23% +25,98% 100,86 100,20 +0,65% +24,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-26 25,38 25,32 +0,24% +25,40% 98,68 98,04 +0,65% +24,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-26 25,24 25,18 +0,24% +25,38% 98,13 97,49 +0,66% +24,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-26 46,21 46,05 +0,35% +28,68% 179,66 178,30 +0,76% +27,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-26 46,17 46,01 +0,35% +28,25% 179,51 178,15 +0,77% +26,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-26 45,64 45,50 +0,31% +28,24% 177,45 176,17 +0,72% +26,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-26 15,78 15,69 +0,57% +25,54% 61,35 60,75 +0,99% +24,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-26 15,30 15,21 +0,59% +25,10% 59,49 58,89 +1,01% +23,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-26 14,78 14,70 +0,54% +20,95% 57,46 56,92 +0,96% +19,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-26 107,32 106,75 +0,53% 0,00% 417,26 413,32 +0,95% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-26 107,36 106,78 +0,54% 0,00% 417,42 413,44 +0,96% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-26 38,22 38,20 +0,05% +34,91% 148,60 147,91 +0,47% +33,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-26 35,94 35,92 +0,06% +33,66% 139,74 139,08 +0,47% +32,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-26 37,05 37,02 +0,08% +34,09% 144,05 143,34 +0,50% +32,77% 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)