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 2006-12-11 101,71 100,66 +1,04% 0,00% 390,06 384,02 +1,57% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-11 1047,33 1036,45 +1,05% 0,00% 4016,51 3954,06 +1,58% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-11 1047,46 1036,58 +1,05% 0,00% 4017,01 3954,55 +1,58% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-11 1045,40 1034,52 +1,05% 0,00% 4009,11 3946,69 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-11 12,66 12,54 +0,96% +17,11% 48,55 47,84 +1,49% +16,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-11 100,61 99,71 +0,90% 0,00% 385,84 380,39 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-11 100,64 99,74 +0,90% 0,00% 385,95 380,51 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-11 102,19 101,28 +0,90% 0,00% 391,90 386,38 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-11 1026,62 1017,37 +0,91% 0,00% 3937,09 3881,27 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-11 1026,58 1017,31 +0,91% 0,00% 3936,93 3881,04 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-11 1024,87 1015,59 +0,91% 0,00% 3930,38 3874,48 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-11 101,65 100,60 +1,04% 0,00% 389,83 383,79 +1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-11 101,39 100,34 +1,05% 0,00% 388,83 382,80 +1,58% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-11 9,70 9,60 +1,04% +23,41% 37,20 36,62 +1,57% +22,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-11 9,64 9,54 +1,05% +22,65% 36,97 36,40 +1,58% +21,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-11 109,00 109,09 -0,08% +35,35% 418,01 416,18 +0,44% +34,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-11 143,79 144,82 -0,71% +51,28% 415,12 415,18 -0,01% +33,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-11 104,77 104,86 -0,09% +34,68% 401,79 400,04 +0,44% +33,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-11 138,21 139,21 -0,72% +50,52% 399,01 399,10 -0,02% +32,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-11 13,56 13,45 +0,82% +24,52% 52,00 51,31 +1,35% +23,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-11 17,88 17,85 +0,17% 0,00% 51,62 51,17 +0,87% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-11 13,57 13,46 +0,82% -17,31% 52,04 51,35 +1,35% -18,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-11 76,26 75,78 +0,63% +19,85% 292,46 289,10 +1,16% +18,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-11 100,61 100,59 +0,02% +33,97% 290,46 288,38 +0,72% +17,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-11 73,42 72,95 +0,64% +19,27% 281,57 278,30 +1,17% +18,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-11 19,20 19,02 +0,95% +21,52% 73,63 72,56 +1,48% +20,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-11 25,32 25,25 +0,28% +35,76% 73,10 72,39 +0,98% +19,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-11 19,01 18,84 +0,90% +20,85% 72,90 71,87 +1,43% +19,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-11 25,08 25,01 +0,28% +35,06% 72,41 71,70 +0,98% +18,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-11 484,02 481,32 +0,56% +13,79% 1856,22 1836,24 +1,09% +12,97% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-11 347,77 345,83 +0,56% +10,74% 1333,70 1319,34 +1,09% +9,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-11 178,14 178,14 0,00% +18,21% 683,17 679,60 +0,52% +17,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-11 10,96 10,90 +0,55% 0,00% 42,03 41,58 +1,08% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-11 11,30 11,19 +0,98% 0,00% 43,34 42,69 +1,51% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-11 26,54 26,30 +0,91% +25,07% 101,78 100,33 +1,44% +24,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-11 11,57 11,51 +0,52% 0,00% 44,37 43,91 +1,05% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-11 11,49 11,44 +0,44% 0,00% 44,06 43,64 +0,96% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-11 10,59 10,50 +0,86% 0,00% 40,61 40,06 +1,39% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-11 10,85 10,76 +0,84% 0,00% 41,61 41,05 +1,36% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-11 11,36 11,26 +0,89% 0,00% 43,57 42,96 +1,42% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-11 33,00 32,69 +0,95% +36,53% 126,56 124,71 +1,48% +35,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-11 10,78 10,71 +0,65% 0,00% 26,02 25,72 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-11 33,61 33,58 +0,09% +25,08% 128,89 128,11 +0,61% +24,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-11 44,48 44,33 +0,34% +40,14% 128,41 127,09 +1,04% +23,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-11 32,34 32,31 +0,09% +24,43% 124,02 123,26 +0,62% +23,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-11 18,63 18,50 +0,70% +20,35% 71,45 70,58 +1,23% +19,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-11 11,75 11,66 +0,77% +19,41% 45,06 44,48 +1,30% +18,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-11 19,26 19,08 +0,94% +15,68% 73,86 72,79 +1,47% +14,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-11 25,46 25,16 +1,19% +29,57% 73,50 72,13 +1,90% +13,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-11 18,66 18,49 +0,92% +14,76% 71,56 70,54 +1,45% +13,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-11 8,92 8,84 +0,90% +20,22% 34,21 33,72 +1,43% +19,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-11 8,51 8,44 +0,83% +19,35% 32,64 32,20 +1,36% +18,50% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-11 14,67 14,51 +1,10% +24,11% 56,26 55,36 +1,63% +23,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-11 11,59 11,47 +1,05% +23,17% 44,45 43,76 +1,58% +22,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-11 31,54 31,51 +0,10% +30,98% 120,96 120,21 +0,62% +30,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-11 41,32 41,00 +0,78% 0,00% 158,46 156,41 +1,31% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-11 40,50 40,19 +0,77% +25,27% 155,32 153,32 +1,30% +24,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-11 55,79 55,38 +0,74% 0,00% 213,96 211,28 +1,27% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-11 55,79 55,38 +0,74% +31,74% 213,96 211,28 +1,27% +30,79% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-11 185,41 185,61 -0,11% +11,24% 711,05 708,10 +0,42% +10,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-11 214,88 213,57 +0,61% +16,13% 824,07 814,77 +1,14% +15,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-11 338,91 334,84 +1,22% +23,39% 1299,72 1277,41 +1,75% +22,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-11 159,09 159,58 -0,31% +15,26% 610,11 608,80 +0,22% +14,43% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-11 128,12 127,31 +0,64% +18,55% 491,34 485,69 +1,16% +17,70% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-11 33,45 33,60 -0,45% +33,75% 96,57 96,33 +0,25% +17,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-11 26,06 25,90 +0,62% +20,09% 99,94 98,81 +1,15% +19,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-11 25,50 25,34 +0,63% +19,55% 97,79 96,67 +1,16% +18,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-11 25,35 25,19 +0,64% +19,58% 97,22 96,10 +1,16% +18,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-11 46,19 45,98 +0,46% +20,01% 177,14 175,41 +0,98% +19,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-11 46,16 45,95 +0,46% +19,65% 177,02 175,30 +0,98% +18,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-11 45,59 45,39 +0,44% +19,56% 174,84 173,16 +0,97% +18,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-11 15,96 15,88 +0,50% +19,37% 61,21 60,58 +1,03% +18,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-11 15,46 15,39 +0,45% +18,92% 59,29 58,71 +0,98% +18,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-11 14,95 14,87 +0,54% +15,09% 57,33 56,73 +1,07% +14,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-11 108,95 108,24 +0,66% 0,00% 417,82 412,94 +1,18% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-11 109,07 108,35 +0,66% 0,00% 418,28 413,36 +1,19% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-11 39,83 39,74 +0,23% +34,24% 152,75 151,61 +0,75% +33,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-11 37,45 37,37 +0,21% +32,94% 143,62 142,57 +0,74% +31,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-11 38,58 38,49 +0,23% +33,40% 147,95 146,84 +0,76% +32,44% 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)