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 2006-12-05 100,80 99,71 +1,09% 0,00% 384,43 378,72 +1,51% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-05 1037,87 1026,65 +1,09% 0,00% 3958,23 3899,42 +1,51% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-05 1037,98 1026,77 +1,09% 0,00% 3958,65 3899,88 +1,51% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-05 1035,89 1024,69 +1,09% 0,00% 3950,68 3891,98 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-05 12,47 12,34 +1,05% +15,04% 47,56 46,87 +1,47% +13,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-05 99,36 98,42 +0,96% 0,00% 378,94 373,82 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-05 99,39 98,45 +0,95% 0,00% 379,05 373,93 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-05 100,92 99,96 +0,96% 0,00% 384,89 379,67 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-05 1013,74 1004,15 +0,96% 0,00% 3866,20 3813,96 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-05 1013,66 1004,07 +0,96% 0,00% 3865,90 3813,66 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-05 1011,93 1002,35 +0,96% 0,00% 3859,30 3807,13 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-05 100,75 99,67 +1,08% 0,00% 384,24 378,57 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-05 100,51 99,43 +1,09% 0,00% 383,32 377,65 +1,50% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-05 9,50 9,43 +0,74% +20,41% 36,23 35,82 +1,16% +18,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-05 9,45 9,37 +0,85% +19,92% 36,04 35,59 +1,27% +17,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-05 107,48 105,99 +1,41% +31,07% 409,91 402,57 +1,82% +28,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-05 143,10 141,09 +1,42% +48,61% 410,30 404,93 +1,33% +28,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-05 103,31 101,89 +1,39% +30,43% 394,00 387,00 +1,81% +28,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-05 137,56 135,62 +1,43% +47,88% 394,41 389,23 +1,33% +27,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-05 13,41 13,27 +1,06% +23,71% 51,14 50,40 +1,47% +21,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-05 17,86 17,67 +1,08% 0,00% 51,21 50,71 +0,98% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-05 13,43 13,29 +1,05% -18,16% 51,22 50,48 +1,47% -20,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-05 75,63 74,97 +0,88% +19,38% 288,44 284,75 +1,29% +17,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-05 100,70 99,79 +0,91% +35,37% 288,73 286,40 +0,81% +17,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-05 72,81 72,18 +0,87% +18,80% 277,68 274,15 +1,29% +16,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-05 18,97 18,82 +0,80% +19,99% 72,35 71,48 +1,21% +17,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-05 25,26 25,05 +0,84% +36,03% 72,43 71,89 +0,74% +17,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-05 18,79 18,64 +0,80% +19,45% 71,66 70,80 +1,22% +17,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-05 25,02 24,81 +0,85% +35,46% 71,74 71,20 +0,75% +17,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-05 478,31 475,20 +0,65% +13,29% 1824,18 1804,90 +1,07% +11,32% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-05 343,67 341,43 +0,66% +10,25% 1310,69 1296,82 +1,07% +8,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-05 178,14 178,14 0,00% +18,21% 679,39 676,61 +0,41% +16,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-05 10,83 10,73 +0,93% 0,00% 41,30 40,75 +1,35% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-05 11,08 11,02 +0,54% 0,00% 42,26 41,86 +0,96% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-05 26,02 25,90 +0,46% +22,27% 99,24 98,37 +0,88% +20,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-05 11,44 11,40 +0,35% 0,00% 43,63 43,30 +0,76% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-05 11,37 11,32 +0,44% 0,00% 43,36 43,00 +0,85% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-05 10,48 10,37 +1,06% 0,00% 39,97 39,39 +1,48% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-05 10,67 10,57 +0,95% 0,00% 40,69 40,15 +1,36% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-05 11,17 11,03 +1,27% 0,00% 42,60 41,89 +1,69% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-05 32,43 32,04 +1,22% +33,79% 123,68 121,69 +1,63% +31,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-05 10,57 10,57 0,00% 0,00% 25,29 25,28 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-05 33,07 32,63 +1,35% +20,65% 126,12 123,94 +1,76% +18,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-05 44,06 43,47 +1,36% +36,32% 126,33 124,76 +1,26% +17,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-05 31,82 31,40 +1,34% +20,03% 121,36 119,26 +1,75% +17,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-05 18,35 18,18 +0,94% +18,92% 69,98 69,05 +1,35% +16,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-05 11,58 11,47 +0,96% +18,16% 44,16 43,57 +1,37% +16,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-05 18,95 18,82 +0,69% +14,43% 72,27 71,48 +1,10% +12,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-05 25,21 25,04 +0,68% +29,22% 72,28 71,86 +0,58% +11,80% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-05 18,36 18,24 +0,66% +13,47% 70,02 69,28 +1,07% +11,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-05 8,71 8,68 +0,35% +18,50% 33,22 32,97 +0,76% +16,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-05 8,31 8,28 +0,36% +17,54% 31,69 31,45 +0,77% +15,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-05 14,42 14,30 +0,84% +21,89% 54,99 54,31 +1,25% +19,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-05 11,40 11,30 +0,88% +21,02% 43,48 42,92 +1,30% +18,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-05 31,21 30,69 +1,69% +27,23% 119,03 116,57 +2,11% +25,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-05 40,77 40,54 +0,57% 0,00% 155,49 153,98 +0,98% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-05 39,97 39,75 +0,55% +24,48% 152,44 150,98 +0,97% +22,31% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-05 54,87 54,16 +1,31% 0,00% 209,26 205,71 +1,73% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-05 54,87 54,16 +1,31% +31,08% 209,26 205,71 +1,73% +28,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-05 184,77 184,14 +0,34% +11,77% 704,68 699,40 +0,75% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-05 212,15 210,84 +0,62% +14,90% 809,10 800,81 +1,03% +12,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-05 328,17 325,47 +0,83% +18,09% 1251,57 1236,20 +1,24% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-05 157,16 155,86 +0,83% +12,70% 599,38 591,99 +1,25% +10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-05 126,59 126,04 +0,44% +18,08% 482,79 478,73 +0,85% +16,02% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-05 33,16 32,74 +1,28% +32,80% 95,08 93,96 +1,18% +14,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-05 25,56 25,31 +0,99% +17,68% 97,48 96,13 +1,40% +15,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-05 25,01 24,76 +1,01% +17,20% 95,38 94,04 +1,42% +15,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-05 24,87 24,62 +1,02% +17,20% 94,85 93,51 +1,43% +15,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-05 45,47 45,07 +0,89% +18,32% 173,41 171,19 +1,30% +16,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-05 45,45 45,05 +0,89% +17,96% 173,34 171,11 +1,30% +15,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-05 44,88 44,49 +0,88% +17,86% 171,16 168,98 +1,29% +15,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-05 15,73 15,63 +0,64% +17,74% 59,99 59,37 +1,05% +15,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-05 15,25 15,15 +0,66% +17,40% 58,16 57,54 +1,07% +15,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-05 14,74 14,64 +0,68% +13,56% 56,22 55,61 +1,10% +11,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-05 106,79 106,15 +0,60% 0,00% 407,28 403,18 +1,02% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-05 106,89 106,24 +0,61% 0,00% 407,66 403,52 +1,02% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-05 39,29 39,06 +0,59% +32,51% 149,84 148,36 +1,00% +30,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-05 36,95 36,73 +0,60% +31,26% 140,92 139,51 +1,01% +28,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-05 38,06 37,84 +0,58% +31,70% 145,15 143,72 +0,99% +29,40% 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)