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 2006-12-12 102,01 101,71 +0,29% 0,00% 389,32 390,06 -0,19% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-12 1050,47 1047,33 +0,30% 0,00% 4009,12 4016,51 -0,18% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-12 1050,60 1047,46 +0,30% 0,00% 4009,61 4017,01 -0,18% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-12 1048,54 1045,40 +0,30% 0,00% 4001,75 4009,11 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-12 12,69 12,66 +0,24% +16,53% 48,43 48,55 -0,25% +15,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-12 100,76 100,61 +0,15% 0,00% 384,55 385,84 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-12 100,79 100,64 +0,15% 0,00% 384,67 385,95 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-12 102,34 102,19 +0,15% 0,00% 390,58 391,90 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-12 1028,16 1026,62 +0,15% 0,00% 3923,97 3937,09 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-12 1028,12 1026,58 +0,15% 0,00% 3923,82 3936,93 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-12 1026,42 1024,87 +0,15% 0,00% 3917,33 3930,38 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-12 101,95 101,65 +0,30% 0,00% 389,09 389,83 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-12 101,69 101,39 +0,30% 0,00% 388,10 388,83 -0,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-12 9,72 9,70 +0,21% +23,51% 37,10 37,20 -0,28% +21,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-12 9,66 9,64 +0,21% +22,90% 36,87 36,97 -0,28% +21,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-12 109,13 109,00 +0,12% +34,60% 416,50 418,01 -0,36% +32,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-12 144,46 143,79 +0,47% +49,92% 417,88 415,12 +0,66% +32,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-12 104,89 104,77 +0,11% +33,94% 400,31 401,79 -0,37% +32,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-12 138,85 138,21 +0,46% +49,20% 401,65 399,01 +0,66% +31,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-12 13,61 13,56 +0,37% +24,86% 51,94 52,00 -0,12% +23,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-12 18,02 17,88 +0,78% 0,00% 52,13 51,62 +0,98% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-12 13,63 13,57 +0,44% -16,94% 52,02 52,04 -0,04% -18,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-12 76,51 76,26 +0,33% +20,00% 292,00 292,46 -0,16% +18,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-12 101,28 100,61 +0,67% +33,67% 292,97 290,46 +0,86% +17,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-12 73,66 73,42 +0,33% +19,42% 281,12 281,57 -0,16% +17,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-12 19,28 19,20 +0,42% +21,79% 73,58 73,63 -0,07% +20,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-12 25,52 25,32 +0,79% +35,67% 73,82 73,10 +0,99% +19,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-12 19,09 19,01 +0,42% +21,21% 72,86 72,90 -0,06% +19,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-12 25,27 25,08 +0,76% +34,99% 73,10 72,41 +0,96% +18,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-12 485,82 484,02 +0,37% +14,20% 1854,13 1856,22 -0,11% +12,76% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-12 349,06 347,77 +0,37% +11,13% 1332,19 1333,70 -0,11% +9,73% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-12 178,14 178,14 0,00% +18,21% 679,87 683,17 -0,48% +16,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-12 10,98 10,96 +0,18% 0,00% 41,91 42,03 -0,30% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-12 11,33 11,30 +0,27% 0,00% 43,24 43,34 -0,22% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-12 26,62 26,54 +0,30% +26,04% 101,59 101,78 -0,18% +24,45% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-12 11,62 11,57 +0,43% +16,20% 44,35 44,37 -0,05% +14,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-12 11,54 11,49 +0,44% +15,40% 44,04 44,06 -0,05% +13,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-12 10,60 10,59 +0,09% 0,00% 40,45 40,61 -0,39% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-12 10,83 10,85 -0,18% 0,00% 41,33 41,61 -0,67% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-12 11,35 11,36 -0,09% 0,00% 43,32 43,57 -0,57% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-12 32,96 33,00 -0,12% +35,75% 125,79 126,56 -0,60% +34,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-12 10,84 10,78 +0,56% 0,00% 26,02 26,02 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-12 33,49 33,61 -0,36% +24,22% 127,81 128,89 -0,84% +22,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-12 44,47 44,48 -0,02% +38,02% 128,64 128,41 +0,17% +21,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-12 32,22 32,34 -0,37% +23,59% 122,97 124,02 -0,85% +22,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-12 18,66 18,63 +0,16% +20,46% 71,22 71,45 -0,32% +18,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-12 11,76 11,75 +0,09% +19,51% 44,88 45,06 -0,40% +18,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-12 19,32 19,26 +0,31% +16,18% 73,73 73,86 -0,17% +14,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-12 25,62 25,46 +0,63% +29,07% 74,11 73,50 +0,83% +13,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-12 18,72 18,66 +0,32% +15,27% 71,44 71,56 -0,16% +13,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-12 8,95 8,92 +0,34% +20,95% 34,16 34,21 -0,15% +19,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-12 8,53 8,51 +0,24% +19,97% 32,55 32,64 -0,25% +18,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-12 14,66 14,67 -0,07% +23,71% 55,95 56,26 -0,55% +22,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-12 11,59 11,59 0,00% +22,78% 44,23 44,45 -0,48% +21,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-12 31,61 31,54 +0,22% +30,08% 120,64 120,96 -0,26% +28,44% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-12 41,40 41,32 +0,19% 0,00% 158,00 158,46 -0,29% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-12 40,58 40,50 +0,20% +25,56% 154,87 155,32 -0,29% +23,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-12 56,04 55,79 +0,45% 0,00% 213,88 213,96 -0,04% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-12 56,04 55,79 +0,45% +32,58% 213,88 213,96 -0,04% +30,91% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-12 186,38 185,41 +0,52% +12,08% 711,32 711,05 +0,04% +10,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-12 216,17 214,88 +0,60% +16,76% 825,01 824,07 +0,12% +15,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-12 340,23 338,91 +0,39% +24,37% 1298,49 1299,72 -0,09% +22,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-12 159,96 159,09 +0,55% +16,26% 610,49 610,11 +0,06% +14,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-12 128,78 128,12 +0,52% +19,12% 491,49 491,34 +0,03% +17,62% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-12 33,59 33,45 +0,42% +32,14% 97,17 96,57 +0,62% +16,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-12 26,10 26,06 +0,15% +19,89% 99,61 99,94 -0,33% +18,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-12 25,54 25,50 +0,16% +19,35% 97,47 97,79 -0,33% +17,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-12 25,39 25,35 +0,16% +19,37% 96,90 97,22 -0,33% +17,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-12 46,33 46,19 +0,30% +20,24% 176,82 177,14 -0,18% +18,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-12 46,30 46,16 +0,30% +19,89% 176,70 177,02 -0,18% +18,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-12 45,73 45,59 +0,31% +19,81% 174,53 174,84 -0,18% +18,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-12 15,98 15,96 +0,13% +19,52% 60,99 61,21 -0,36% +18,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-12 15,48 15,46 +0,13% +19,08% 59,08 59,29 -0,35% +17,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-12 14,97 14,95 +0,13% +15,24% 57,13 57,33 -0,35% +13,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-12 109,35 108,95 +0,37% 0,00% 417,33 417,82 -0,12% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-12 109,48 109,07 +0,38% 0,00% 417,83 418,28 -0,11% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-12 39,77 39,83 -0,15% +33,64% 151,78 152,75 -0,63% +31,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-12 37,39 37,45 -0,16% +32,35% 142,70 143,62 -0,64% +30,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-12 38,51 38,58 -0,18% +32,79% 146,97 147,95 -0,66% +31,12% 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)