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 2006-12-08 100,66 101,05 -0,39% 0,00% 384,02 384,50 -0,12% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-08 1036,45 1040,49 -0,39% 0,00% 3954,06 3959,06 -0,13% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-08 1036,58 1040,63 -0,39% 0,00% 3954,55 3959,60 -0,13% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-08 1034,52 1038,55 -0,39% 0,00% 3946,69 3951,68 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-08 12,54 12,56 -0,16% +16,65% 47,84 47,79 +0,10% +15,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-08 99,71 99,85 -0,14% 0,00% 380,39 379,93 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-08 99,74 99,89 -0,15% 0,00% 380,51 380,08 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-08 101,28 101,42 -0,14% 0,00% 386,38 385,90 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-08 1017,37 1018,85 -0,15% 0,00% 3881,27 3876,72 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-08 1017,31 1018,78 -0,14% 0,00% 3881,04 3876,46 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-08 1015,59 1017,06 -0,14% 0,00% 3874,48 3869,91 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-08 100,60 101,00 -0,40% 0,00% 383,79 384,31 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-08 100,34 100,74 -0,40% 0,00% 382,80 383,32 -0,14% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-08 9,60 9,66 -0,62% +22,29% 36,62 36,76 -0,36% +21,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-08 9,54 9,60 -0,63% +21,53% 36,40 36,53 -0,36% +20,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-08 109,09 109,55 -0,42% +34,55% 416,18 416,84 -0,16% +33,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-08 144,82 145,60 -0,54% +51,71% 415,18 417,55 -0,57% +32,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-08 104,86 105,30 -0,42% +33,89% 400,04 400,67 -0,16% +32,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-08 139,21 139,96 -0,54% +50,97% 399,10 401,38 -0,57% +32,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-08 13,45 13,61 -1,18% +24,31% 51,31 51,79 -0,92% +23,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-08 17,85 18,08 -1,27% 0,00% 51,17 51,85 -1,30% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-08 13,46 13,62 -1,17% -17,98% 51,35 51,82 -0,92% -20,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-08 75,78 76,38 -0,79% +19,79% 289,10 290,63 -0,52% +18,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-08 100,59 101,51 -0,91% +35,06% 288,38 291,11 -0,94% +18,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-08 72,95 73,54 -0,80% +19,20% 278,30 279,82 -0,54% +18,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-08 19,02 19,19 -0,89% +20,61% 72,56 73,02 -0,63% +19,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-08 25,25 25,50 -0,98% +35,97% 72,39 73,13 -1,01% +19,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-08 18,84 19,00 -0,84% +20,08% 71,87 72,30 -0,58% +19,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-08 25,01 25,26 -0,99% +35,41% 71,70 72,44 -1,02% +18,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-08 481,32 481,06 +0,05% +13,14% 1836,24 1830,43 +0,32% +12,35% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-08 345,83 345,64 +0,05% +10,11% 1319,34 1315,16 +0,32% +9,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-08 178,14 178,14 0,00% +18,21% 679,60 677,82 +0,26% +17,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-08 10,90 10,90 0,00% 0,00% 41,58 41,47 +0,26% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-08 11,19 11,18 +0,09% 0,00% 42,69 42,54 +0,35% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-08 26,30 26,26 +0,15% +23,65% 100,33 99,92 +0,42% +22,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-08 11,51 11,49 +0,17% 0,00% 43,91 43,72 +0,44% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-08 11,44 11,42 +0,18% 0,00% 43,64 43,45 +0,44% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-08 10,50 10,49 +0,10% 0,00% 40,06 39,91 +0,36% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-08 10,76 10,74 +0,19% 0,00% 41,05 40,87 +0,45% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-08 11,26 11,23 +0,27% 0,00% 42,96 42,73 +0,53% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-08 32,69 32,62 +0,21% +35,19% 124,71 124,12 +0,48% +34,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-08 10,71 10,74 -0,28% 0,00% 25,72 25,72 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-08 33,58 33,69 -0,33% +24,19% 128,11 128,19 -0,06% +23,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-08 44,33 44,75 -0,94% +38,75% 127,09 128,33 -0,97% +21,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-08 32,31 32,41 -0,31% +23,56% 123,26 123,32 -0,05% +22,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-08 18,50 18,49 +0,05% +19,66% 70,58 70,35 +0,32% +18,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-08 11,66 11,66 0,00% +18,74% 44,48 44,37 +0,26% +17,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-08 19,08 19,03 +0,26% +14,87% 72,79 72,41 +0,53% +14,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-08 25,16 25,25 -0,36% +28,37% 72,13 72,41 -0,39% +12,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-08 18,49 18,44 +0,27% +14,00% 70,54 70,16 +0,53% +13,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-08 8,84 8,82 +0,23% +19,30% 33,72 33,56 +0,49% +18,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-08 8,44 8,41 +0,36% +18,54% 32,20 32,00 +0,62% +17,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-08 14,51 14,63 -0,82% +23,17% 55,36 55,67 -0,56% +22,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-08 11,47 11,56 -0,78% +22,28% 43,76 43,99 -0,52% +21,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-08 31,51 31,65 -0,44% +29,51% 120,21 120,43 -0,18% +28,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-08 41,00 41,21 -0,51% 0,00% 156,41 156,80 -0,25% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-08 40,19 40,40 -0,52% +24,58% 153,32 153,72 -0,26% +23,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-08 55,38 55,67 -0,52% 0,00% 211,28 211,82 -0,26% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-08 55,38 55,67 -0,52% +31,36% 211,28 211,82 -0,26% +30,43% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-08 185,61 185,61 0,00% +11,73% 708,10 706,25 +0,26% +10,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-08 213,57 213,57 0,00% +21,64% 814,77 812,63 +0,26% +20,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-08 334,84 334,84 0,00% +21,93% 1277,41 1274,07 +0,26% +21,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-08 159,58 159,58 0,00% +14,75% 608,80 607,20 +0,26% +13,94% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-08 127,31 127,31 0,00% +18,41% 485,69 484,42 +0,26% +17,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-08 33,60 33,43 +0,51% +34,89% 96,33 95,87 +0,48% +18,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-08 25,90 25,87 +0,12% +19,63% 98,81 98,44 +0,38% +18,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-08 25,34 25,32 +0,08% +19,08% 96,67 96,34 +0,34% +18,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-08 25,19 25,17 +0,08% +19,10% 96,10 95,77 +0,34% +18,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-08 45,98 45,96 +0,04% +19,58% 175,41 174,88 +0,31% +18,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-08 45,95 45,92 +0,07% +19,20% 175,30 174,73 +0,33% +18,36% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-08 45,39 45,37 +0,04% +19,17% 173,16 172,63 +0,31% +18,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-08 15,88 15,86 +0,13% +18,77% 60,58 60,35 +0,39% +17,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-08 15,39 15,37 +0,13% +18,38% 58,71 58,48 +0,39% +17,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-08 14,87 14,86 +0,07% +14,47% 56,73 56,54 +0,33% +13,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-08 108,24 107,78 +0,43% 0,00% 412,94 410,10 +0,69% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-08 108,35 107,88 +0,44% 0,00% 413,36 410,48 +0,70% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-08 39,74 39,62 +0,30% +33,99% 151,61 150,75 +0,57% +33,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-08 37,37 37,25 +0,32% +32,71% 142,57 141,74 +0,59% +31,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-08 38,49 38,37 +0,31% +33,14% 146,84 146,00 +0,58% +32,20% 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)