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 2006-12-04 99,71 100,96 -1,24% 0,00% 378,72 385,32 -1,71% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-04 1026,65 1039,36 -1,22% 0,00% 3899,42 3966,82 -1,70% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-04 1026,77 1039,49 -1,22% 0,00% 3899,88 3967,32 -1,70% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-04 1024,69 1037,36 -1,22% 0,00% 3891,98 3959,19 -1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-04 12,34 12,52 -1,44% +13,73% 46,87 47,78 -1,91% +9,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-04 98,42 99,78 -1,36% 0,00% 373,82 380,82 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-04 98,45 99,81 -1,36% 0,00% 373,93 380,94 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-04 99,96 101,35 -1,37% 0,00% 379,67 386,81 -1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-04 1004,15 1018,02 -1,36% 0,00% 3813,96 3885,38 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-04 1004,07 1017,93 -1,36% 0,00% 3813,66 3885,03 -1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-04 1002,35 1016,15 -1,36% 0,00% 3807,13 3878,24 -1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-04 99,67 100,91 -1,23% 0,00% 378,57 385,13 -1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-04 99,43 100,68 -1,24% 0,00% 377,65 384,25 -1,72% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-04 9,43 9,51 -0,84% +20,13% 35,82 36,30 -1,32% +16,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-04 9,37 9,45 -0,85% +19,52% 35,59 36,07 -1,32% +15,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-04 105,99 106,66 -0,63% +28,22% 402,57 407,08 -1,11% +23,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-04 141,09 141,19 -0,07% +45,90% 404,93 408,19 -0,80% +25,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-04 101,89 102,54 -0,63% +27,59% 387,00 391,35 -1,11% +23,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-04 135,62 135,73 -0,08% +45,16% 389,23 392,41 -0,81% +24,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-04 13,27 13,44 -1,26% +22,53% 50,40 51,30 -1,74% +18,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-04 17,67 17,79 -0,67% 0,00% 50,71 51,43 -1,40% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-04 13,29 13,46 -1,26% -19,01% 50,48 51,37 -1,74% -21,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-04 74,97 75,67 -0,93% +18,44% 284,75 288,80 -1,40% +14,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-04 99,79 100,16 -0,37% +34,76% 286,40 289,57 -1,10% +15,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-04 72,18 72,86 -0,93% +17,84% 274,15 278,08 -1,41% +13,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-04 18,82 19,00 -0,95% +19,26% 71,48 72,52 -1,42% +15,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-04 25,05 25,15 -0,40% +35,70% 71,89 72,71 -1,12% +16,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-04 18,64 18,82 -0,96% +18,65% 70,80 71,83 -1,43% +14,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-04 24,81 24,91 -0,40% +34,98% 71,20 72,02 -1,13% +16,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-04 475,20 472,46 +0,58% +12,14% 1804,90 1803,19 +0,09% +8,33% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-04 341,43 339,46 +0,58% +9,13% 1296,82 1295,58 +0,10% +5,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-04 178,14 178,14 0,00% +18,21% 676,61 679,89 -0,48% +14,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-04 10,73 10,65 +0,75% 0,00% 40,75 40,65 +0,27% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-04 11,02 10,95 +0,64% 0,00% 41,86 41,79 +0,15% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-04 25,90 25,73 +0,66% +21,77% 98,37 98,20 +0,18% +17,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-04 11,40 11,36 +0,35% 0,00% 43,30 43,36 -0,13% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-04 11,32 11,28 +0,35% 0,00% 43,00 43,05 -0,13% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-04 10,37 10,33 +0,39% 0,00% 39,39 39,43 -0,10% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-04 10,57 10,50 +0,67% 0,00% 40,15 40,07 +0,18% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-04 11,03 10,97 +0,55% 0,00% 41,89 41,87 +0,06% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-04 32,04 31,87 +0,53% +30,99% 121,69 121,64 +0,05% +26,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-04 10,57 10,46 +1,05% 0,00% 25,28 25,07 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-04 32,63 32,62 +0,03% +18,87% 123,94 124,50 -0,45% +14,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-04 43,47 43,49 -0,05% +35,21% 124,76 125,73 -0,78% +16,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-04 31,40 31,39 +0,03% +18,31% 119,26 119,80 -0,45% +14,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-04 18,18 18,07 +0,61% +17,44% 69,05 68,97 +0,12% +13,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-04 11,47 11,40 +0,61% +16,57% 43,57 43,51 +0,13% +12,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-04 18,82 18,72 +0,53% +13,37% 71,48 71,45 +0,05% +9,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-04 25,04 24,93 +0,44% +28,94% 71,86 72,08 -0,29% +10,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-04 18,24 18,15 +0,50% +12,52% 69,28 69,27 +0,01% +8,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-04 8,68 8,64 +0,46% +17,93% 32,97 32,98 -0,02% +13,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-04 8,28 8,25 +0,36% +16,95% 31,45 31,49 -0,12% +12,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-04 14,30 14,45 -1,04% +21,19% 54,31 55,15 -1,52% +17,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-04 11,30 11,42 -1,05% +20,21% 42,92 43,59 -1,53% +16,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-04 30,69 30,52 +0,56% +25,11% 116,57 116,48 +0,07% +20,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-04 40,54 40,74 -0,49% 0,00% 153,98 155,49 -0,97% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-04 39,75 39,95 -0,50% +23,49% 150,98 152,47 -0,98% +19,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-04 54,16 54,40 -0,44% 0,00% 205,71 207,62 -0,92% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-04 54,16 54,39 -0,42% +30,16% 205,71 207,59 -0,90% +25,74% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-04 184,14 184,84 -0,38% +11,79% 699,40 705,46 -0,86% +7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-04 210,84 212,25 -0,66% +14,89% 800,81 810,07 -1,14% +10,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-04 325,47 325,96 -0,15% +18,67% 1236,20 1244,06 -0,63% +14,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-04 155,86 156,89 -0,66% +12,32% 591,99 598,79 -1,14% +8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-04 126,04 126,40 -0,28% 0,00% 478,73 482,42 -0,77% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-04 32,74 32,99 -0,76% +31,86% 93,96 95,38 -1,48% +13,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-04 25,31 25,60 -1,13% +16,85% 96,13 97,70 -1,61% +12,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-04 24,76 25,05 -1,16% +16,30% 94,04 95,61 -1,63% +12,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-04 24,62 24,90 -1,12% +16,35% 93,51 95,03 -1,60% +12,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-04 45,07 45,56 -1,08% +17,43% 171,19 173,88 -1,55% +13,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-04 45,05 45,53 -1,05% +17,10% 171,11 173,77 -1,53% +13,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-04 44,49 44,97 -1,07% +16,99% 168,98 171,63 -1,54% +13,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-04 15,63 15,71 -0,51% +17,17% 59,37 59,96 -0,99% +13,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-04 15,15 15,23 -0,53% +16,72% 57,54 58,13 -1,00% +12,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-04 14,64 14,72 -0,54% +12,96% 55,61 56,18 -1,02% +9,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-04 106,15 107,04 -0,83% 0,00% 403,18 408,53 -1,31% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-04 106,24 107,13 -0,83% 0,00% 403,52 408,87 -1,31% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-04 39,06 39,30 -0,61% +31,91% 148,36 149,99 -1,09% +27,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-04 36,73 36,95 -0,60% +30,67% 139,51 141,02 -1,07% +26,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-04 37,84 38,07 -0,60% +31,12% 143,72 145,30 -1,08% +26,66% 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)