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 2006-12-01 100,96 100,87 +0,09% 0,00% 385,32 385,68 -0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-01 1039,36 1038,46 +0,09% 0,00% 3966,82 3970,55 -0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-01 1039,49 1038,59 +0,09% 0,00% 3967,32 3971,05 -0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-01 1037,36 1036,46 +0,09% 0,00% 3959,19 3962,90 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-01 12,52 12,56 -0,32% +16,90% 47,78 48,02 -0,50% +14,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-01 99,78 100,12 -0,34% 0,00% 380,82 382,81 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-01 99,81 100,16 -0,35% 0,00% 380,94 382,96 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-01 101,35 101,70 -0,34% 0,00% 386,81 388,85 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-01 1018,02 1021,53 -0,34% 0,00% 3885,38 3905,82 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-01 1017,93 1021,44 -0,34% 0,00% 3885,03 3905,48 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-01 1016,15 1019,65 -0,34% 0,00% 3878,24 3898,63 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-01 100,91 100,83 +0,08% 0,00% 385,13 385,52 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-01 100,68 100,60 +0,08% 0,00% 384,25 384,64 -0,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-01 9,51 9,52 -0,11% +22,71% 36,30 36,40 -0,29% +19,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-01 9,45 9,46 -0,11% +22,09% 36,07 36,17 -0,29% +19,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-01 106,66 105,60 +1,00% +32,71% 407,08 403,76 +0,82% +29,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-01 141,19 139,28 +1,37% +49,25% 408,19 404,40 +0,94% +30,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-01 102,54 101,52 +1,00% +32,05% 391,35 388,16 +0,82% +29,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-01 135,73 133,90 +1,37% +48,50% 392,41 388,78 +0,93% +29,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-01 13,44 13,37 +0,52% +24,91% 51,30 51,12 +0,34% +22,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-01 17,79 17,63 +0,91% 0,00% 51,43 51,19 +0,48% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-01 13,46 13,38 +0,60% -17,98% 51,37 51,16 +0,42% -19,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-01 75,67 75,63 +0,05% +20,13% 288,80 289,17 -0,13% +17,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-01 100,16 99,76 +0,40% +35,08% 289,57 289,65 -0,03% +17,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-01 72,86 72,82 +0,05% +19,54% 278,08 278,43 -0,13% +16,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-01 19,00 19,00 0,00% +22,19% 72,52 72,65 -0,18% +19,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-01 25,15 25,07 +0,32% +37,43% 72,71 72,79 -0,11% +19,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-01 18,82 18,82 0,00% +21,58% 71,83 71,96 -0,18% +18,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-01 24,91 24,83 +0,32% +36,72% 72,02 72,09 -0,11% +19,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-01 472,46 476,44 -0,84% +12,19% 1803,19 1821,67 -1,01% +9,65% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-01 339,46 342,32 -0,84% +9,18% 1295,58 1308,86 -1,01% +6,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-01 178,14 178,14 0,00% +18,21% 679,89 681,12 -0,18% +15,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-01 10,65 10,77 -1,11% 0,00% 40,65 41,18 -1,29% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-01 10,95 10,95 0,00% 0,00% 41,79 41,87 -0,18% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-01 25,73 25,72 +0,04% +22,47% 98,20 98,34 -0,14% +19,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-01 11,36 11,41 -0,44% 0,00% 43,36 43,63 -0,62% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-01 11,28 11,33 -0,44% 0,00% 43,05 43,32 -0,62% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-01 10,33 10,40 -0,67% 0,00% 39,43 39,76 -0,85% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-01 10,50 10,57 -0,66% 0,00% 40,07 40,41 -0,84% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-01 10,97 11,05 -0,72% 0,00% 41,87 42,25 -0,90% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-01 31,87 32,10 -0,72% +30,08% 121,64 122,73 -0,90% +27,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-01 10,46 10,50 -0,38% 0,00% 25,07 25,28 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-01 32,62 32,50 +0,37% +19,97% 124,50 124,26 +0,19% +17,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-01 43,49 43,03 +1,07% +36,33% 125,73 124,94 +0,64% +18,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-01 31,39 31,28 +0,35% +19,35% 119,80 119,60 +0,17% +16,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-01 18,07 18,22 -0,82% +17,34% 68,97 69,66 -1,00% +14,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-01 11,40 11,50 -0,87% +16,45% 43,51 43,97 -1,05% +13,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-01 18,72 18,79 -0,37% +13,80% 71,45 71,84 -0,55% +11,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-01 24,93 24,85 +0,32% +29,30% 72,08 72,15 -0,11% +12,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-01 18,15 18,22 -0,38% +14,58% 69,27 69,66 -0,56% +11,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-01 8,64 8,68 -0,46% +18,36% 32,98 33,19 -0,64% +15,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-01 8,25 8,29 -0,48% +19,91% 31,49 31,70 -0,66% +17,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-01 14,45 14,53 -0,55% +22,98% 55,15 55,56 -0,73% +20,19% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-01 11,42 11,49 -0,61% +22,01% 43,59 43,93 -0,79% +19,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-01 30,52 30,28 +0,79% +26,27% 116,48 115,78 +0,61% +23,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-01 40,74 40,57 +0,42% 0,00% 155,49 155,12 +0,24% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-01 39,95 39,78 +0,43% +25,00% 152,47 152,10 +0,25% +22,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-01 54,40 54,34 +0,11% 0,00% 207,62 207,77 -0,07% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-01 54,39 54,33 +0,11% +32,43% 207,59 207,73 -0,07% +29,42% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-01 184,84 184,75 +0,05% +15,19% 705,46 706,39 -0,13% +12,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-01 212,25 213,84 -0,74% +17,38% 810,07 817,62 -0,92% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-01 325,96 325,42 +0,17% +20,50% 1244,06 1244,24 -0,01% +17,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-01 156,89 157,21 -0,20% +14,99% 598,79 601,09 -0,38% +12,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-01 126,40 127,14 -0,58% 0,00% 482,42 486,12 -0,76% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-01 32,99 33,02 -0,09% +33,78% 95,38 95,87 -0,52% +16,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-01 25,60 25,72 -0,47% +18,96% 97,70 98,34 -0,65% +16,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-01 25,05 25,17 -0,48% +18,44% 95,61 96,24 -0,66% +15,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-01 24,90 25,03 -0,52% +18,40% 95,03 95,70 -0,70% +15,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-01 45,56 45,63 -0,15% +19,86% 173,88 174,47 -0,33% +17,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-01 45,53 45,60 -0,15% +19,47% 173,77 174,35 -0,33% +16,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-01 44,97 45,04 -0,16% +19,41% 171,63 172,21 -0,34% +16,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-01 15,71 15,73 -0,13% +18,93% 59,96 60,14 -0,31% +16,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-01 15,23 15,24 -0,07% +18,52% 58,13 58,27 -0,25% +15,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-01 14,72 14,73 -0,07% +14,64% 56,18 56,32 -0,25% +12,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-01 107,04 107,23 -0,18% 0,00% 408,53 409,99 -0,36% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-01 107,13 107,32 -0,18% 0,00% 408,87 410,34 -0,36% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-01 39,30 39,35 -0,13% +33,58% 149,99 150,46 -0,31% +30,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-01 36,95 37,00 -0,14% +32,30% 141,02 141,47 -0,32% +29,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-01 38,07 38,12 -0,13% +32,79% 145,30 145,75 -0,31% +29,77% 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)