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 2006-10-30 99,66 100,50 -0,84% 0,00% 386,47 390,20 -0,96% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-30 1025,20 1033,79 -0,83% 0,00% 3975,62 4013,79 -0,95% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-30 1025,33 1033,92 -0,83% 0,00% 3976,13 4014,30 -0,95% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-30 1023,07 1031,61 -0,83% 0,00% 3967,36 4005,33 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-30 12,67 12,82 -1,17% +27,08% 49,13 49,77 -1,29% +23,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-30 98,36 99,67 -1,31% 0,00% 381,43 386,98 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-30 98,37 99,69 -1,32% 0,00% 381,47 387,06 -1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-30 1002,60 1015,91 -1,31% 0,00% 3887,98 3944,37 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-30 1002,56 1015,91 -1,31% 0,00% 3887,83 3944,37 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-30 1000,55 1013,85 -1,31% 0,00% 3880,03 3936,37 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-30 99,64 100,48 -0,84% 0,00% 386,39 390,12 -0,96% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-30 9,51 9,53 -0,21% +32,82% 36,88 37,00 -0,33% +28,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-30 9,45 9,48 -0,32% +31,25% 36,65 36,81 -0,44% +24,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-30 101,63 103,29 -1,61% +43,28% 394,11 401,03 -1,73% +38,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-30 129,33 130,98 -1,26% +50,09% 395,69 401,70 -1,50% +39,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-30 97,74 99,34 -1,61% +42,56% 379,03 385,70 -1,73% +38,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-30 124,38 125,97 -1,26% +49,33% 380,54 386,34 -1,50% +38,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-30 13,37 13,43 -0,45% +35,74% 51,85 52,14 -0,57% +31,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-30 17,02 17,03 -0,06% 0,00% 52,07 52,23 -0,30% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-30 13,39 13,45 -0,45% -18,40% 51,93 52,22 -0,57% -19,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-30 75,23 75,51 -0,37% +29,42% 291,73 293,18 -0,49% +25,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-30 95,73 95,75 -0,02% +35,56% 292,89 293,66 -0,26% +25,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-30 72,47 72,74 -0,37% +28,79% 281,03 282,42 -0,49% +24,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-30 18,93 19,00 -0,37% +30,37% 73,41 73,77 -0,49% +26,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-30 24,09 24,10 -0,04% +36,56% 73,70 73,91 -0,28% +26,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-30 18,76 18,83 -0,37% +29,74% 72,75 73,11 -0,49% +25,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-30 23,87 23,88 -0,04% +35,86% 73,03 73,24 -0,28% +26,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-30 478,87 480,46 -0,33% +21,39% 1857,01 1865,43 -0,45% +17,71% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-30 344,07 345,21 -0,33% +18,13% 1334,27 1340,31 -0,45% +14,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-30 173,09 173,09 0,00% +15,49% 671,23 672,04 -0,12% +11,99% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-30 10,80 10,86 -0,55% 0,00% 41,88 42,16 -0,67% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-30 10,78 10,80 -0,19% 0,00% 41,80 41,93 -0,31% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-30 25,33 25,39 -0,24% +28,91% 98,23 98,58 -0,36% +24,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-30 11,32 11,37 -0,44% 0,00% 43,90 44,15 -0,56% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-30 11,25 11,30 -0,44% 0,00% 43,63 43,87 -0,56% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-30 10,33 10,39 -0,58% 0,00% 40,06 40,34 -0,70% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-30 10,55 10,56 -0,09% 0,00% 40,91 41,00 -0,22% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-30 10,80 10,83 -0,28% 0,00% 41,88 42,05 -0,40% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-30 31,39 31,49 -0,32% +33,63% 121,73 122,26 -0,44% +29,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-30 10,47 10,52 -0,48% 0,00% 25,52 25,66 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-30 32,01 32,56 -1,69% +33,32% 124,13 126,42 -1,81% +29,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-30 40,75 41,47 -1,74% +40,66% 124,67 127,18 -1,97% +30,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-30 30,82 31,35 -1,69% +32,67% 119,52 121,72 -1,81% +28,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-30 18,23 18,30 -0,38% +25,12% 70,69 71,05 -0,50% +21,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-30 11,51 11,55 -0,35% +24,16% 44,63 44,84 -0,47% +20,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-30 18,93 18,98 -0,26% +22,68% 73,41 73,69 -0,38% +18,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-30 24,07 24,13 -0,25% +29,48% 73,64 74,00 -0,49% +20,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-30 18,37 18,41 -0,22% +21,82% 71,24 71,48 -0,34% +18,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-30 8,59 8,61 -0,23% +28,02% 33,31 33,43 -0,35% +24,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-30 8,20 8,22 -0,24% +27,13% 31,80 31,91 -0,36% +23,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-10-30 14,34 14,40 -0,42% +31,44% 55,61 55,91 -0,54% +27,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-10-30 11,34 11,39 -0,44% +30,49% 43,98 44,22 -0,56% +26,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-10-30 28,84 29,19 -1,20% +31,45% 111,84 113,33 -1,32% +27,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-30 39,15 39,47 -0,81% 0,00% 151,82 153,25 -0,93% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-30 38,41 38,73 -0,83% +27,14% 148,95 150,37 -0,95% +23,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-30 52,22 52,69 -0,89% 0,00% 202,50 204,57 -1,01% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-30 52,21 52,69 -0,91% +34,46% 202,47 204,57 -1,03% +30,38% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-30 180,05 181,61 -0,86% +20,39% 698,22 705,12 -0,98% +16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-30 214,16 214,68 -0,24% +25,33% 830,49 833,52 -0,36% +21,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-30 321,29 324,47 -0,98% +32,32% 1245,93 1259,79 -1,10% +28,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-30 154,07 155,48 -0,91% +27,57% 597,47 603,67 -1,03% +23,70% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-30 126,61 127,02 -0,32% 0,00% 490,98 493,17 -0,44% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-30 31,78 32,00 -0,69% +32,58% 97,23 98,14 -0,93% +23,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-30 25,68 25,86 -0,70% +26,75% 99,58 100,40 -0,82% +22,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-30 25,13 25,30 -0,67% +26,22% 97,45 98,23 -0,79% +22,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-30 25,00 25,17 -0,68% +26,26% 96,95 97,72 -0,80% +22,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-30 45,74 45,95 -0,46% +28,92% 177,38 178,41 -0,58% +25,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-30 45,70 45,91 -0,46% +28,48% 177,22 178,25 -0,58% +24,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-30 45,18 45,39 -0,46% +28,50% 175,20 176,23 -0,58% +24,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-30 15,68 15,73 -0,32% +26,15% 60,81 61,07 -0,44% +22,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-30 15,20 15,25 -0,33% +25,62% 58,94 59,21 -0,45% +21,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-30 14,69 14,74 -0,34% +21,51% 56,97 57,23 -0,46% +17,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-30 106,14 106,79 -0,61% 0,00% 411,60 414,62 -0,73% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-30 106,21 106,85 -0,60% 0,00% 411,87 414,86 -0,72% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-30 38,07 38,13 -0,16% +37,14% 147,63 148,04 -0,28% +32,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-30 35,80 35,86 -0,17% +35,86% 138,83 139,23 -0,29% +31,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-30 36,90 36,96 -0,16% +36,31% 143,09 143,50 -0,28% +32,18% 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)