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 2006-12-13 102,27 102,01 +0,25% 0,00% 389,71 389,32 +0,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-13 1053,21 1050,47 +0,26% 0,00% 4013,36 4009,12 +0,11% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-13 1053,34 1050,60 +0,26% 0,00% 4013,86 4009,61 +0,11% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-13 1051,28 1048,54 +0,26% 0,00% 4006,01 4001,75 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-13 12,69 12,69 0,00% +16,85% 48,36 48,43 -0,15% +15,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-13 101,17 100,76 +0,41% 0,00% 385,52 384,55 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-13 101,20 100,79 +0,41% 0,00% 385,63 384,67 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-13 102,76 102,34 +0,41% 0,00% 391,58 390,58 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-13 1032,42 1028,16 +0,41% 0,00% 3934,14 3923,97 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-13 1032,37 1028,12 +0,41% 0,00% 3933,95 3923,82 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-13 1030,66 1026,42 +0,41% 0,00% 3927,43 3917,33 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-13 102,21 101,95 +0,26% 0,00% 389,48 389,09 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-13 101,96 101,69 +0,27% 0,00% 388,53 388,10 +0,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-13 9,81 9,72 +0,93% +24,49% 37,38 37,10 +0,77% +23,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-13 9,75 9,66 +0,93% +23,89% 37,15 36,87 +0,78% +22,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-13 108,18 109,13 -0,87% +33,97% 412,23 416,50 -1,02% +32,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-13 143,52 144,46 -0,65% +49,17% 412,81 417,88 -1,21% +32,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-13 103,98 104,89 -0,87% +33,31% 396,23 400,31 -1,02% +31,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-13 137,95 138,85 -0,65% +48,45% 396,79 401,65 -1,21% +31,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-13 13,75 13,61 +1,03% +26,15% 52,40 51,94 +0,87% +24,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-13 18,25 18,02 +1,28% 0,00% 52,49 52,13 +0,70% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-13 13,77 13,63 +1,03% -16,09% 52,47 52,02 +0,87% -18,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-13 77,16 76,51 +0,85% +20,49% 294,03 292,00 +0,69% +19,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-13 102,37 101,28 +1,08% +34,17% 294,45 292,97 +0,50% +18,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-13 74,28 73,66 +0,84% +19,90% 283,05 281,12 +0,69% +18,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-13 19,48 19,28 +1,04% +22,98% 74,23 73,58 +0,88% +21,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-13 25,84 25,52 +1,25% +36,94% 74,32 73,82 +0,68% +21,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-13 19,29 19,09 +1,05% +22,40% 73,51 72,86 +0,89% +21,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-13 25,59 25,27 +1,27% +36,26% 73,60 73,10 +0,69% +20,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-13 488,44 485,82 +0,54% +14,68% 1861,25 1854,13 +0,38% +13,47% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-13 350,94 349,06 +0,54% +11,60% 1337,29 1332,19 +0,38% +10,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-13 178,14 178,14 0,00% +18,21% 678,82 679,87 -0,15% +16,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-13 11,08 10,98 +0,91% 0,00% 42,22 41,91 +0,75% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-13 11,41 11,33 +0,71% 0,00% 43,48 43,24 +0,55% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-13 26,81 26,62 +0,71% +27,06% 102,16 101,59 +0,56% +25,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-13 11,67 11,62 +0,43% +16,58% 44,47 44,35 +0,28% +15,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-13 11,59 11,54 +0,43% +15,78% 44,16 44,04 +0,28% +14,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-13 10,68 10,60 +0,75% 0,00% 40,70 40,45 +0,60% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-13 10,91 10,83 +0,74% 0,00% 41,57 41,33 +0,58% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-13 11,44 11,35 +0,79% 0,00% 43,59 43,32 +0,64% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-13 33,21 32,96 +0,76% +36,67% 126,55 125,79 +0,60% +35,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-13 10,86 10,84 +0,18% 0,00% 25,99 26,02 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-13 33,55 33,49 +0,18% +24,26% 127,85 127,81 +0,02% +22,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-13 44,33 44,47 -0,31% +37,54% 127,51 128,64 -0,88% +21,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-13 32,28 32,22 +0,19% +23,63% 123,01 122,97 +0,03% +22,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-13 18,78 18,66 +0,64% +21,01% 71,56 71,22 +0,49% +19,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-13 11,84 11,76 +0,68% +20,08% 45,12 44,88 +0,52% +18,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-13 19,45 19,32 +0,67% +16,89% 74,12 73,73 +0,52% +15,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-13 25,67 25,62 +0,20% +29,39% 73,83 74,11 -0,37% +14,74% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-13 18,85 18,72 +0,69% +16,00% 71,83 71,44 +0,54% +14,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-13 8,98 8,95 +0,34% +21,02% 34,22 34,16 +0,18% +19,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-13 8,57 8,53 +0,47% +20,20% 32,66 32,55 +0,31% +18,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-13 14,81 14,66 +1,02% +25,08% 56,44 55,95 +0,87% +23,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-13 11,70 11,59 +0,95% +24,07% 44,58 44,23 +0,79% +22,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-13 31,87 31,61 +0,82% +30,88% 121,44 120,64 +0,67% +29,51% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-13 41,52 41,40 +0,29% 0,00% 158,22 158,00 +0,13% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-13 40,70 40,58 +0,30% +26,05% 155,09 154,87 +0,14% +24,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-13 56,53 56,04 +0,87% 0,00% 215,41 213,88 +0,72% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-13 56,52 56,04 +0,86% +33,52% 215,38 213,88 +0,70% +32,12% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-13 185,65 186,38 -0,39% +11,89% 707,44 711,32 -0,55% +10,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-13 216,82 216,17 +0,30% +17,04% 826,21 825,01 +0,15% +15,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-13 339,28 340,23 -0,28% +23,53% 1292,86 1298,49 -0,43% +22,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-13 158,32 159,96 -1,03% +15,36% 603,29 610,49 -1,18% +14,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-13 129,01 128,78 +0,18% +19,24% 491,61 491,49 +0,02% +17,99% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-13 33,78 33,59 +0,57% +32,89% 97,16 97,17 0,00% +17,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-13 26,27 26,10 +0,65% +20,50% 100,10 99,61 +0,50% +19,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-13 25,71 25,54 +0,67% +19,97% 97,97 97,47 +0,51% +18,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-13 25,56 25,39 +0,67% +20,00% 97,40 96,90 +0,51% +18,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-13 46,52 46,33 +0,41% +20,67% 177,27 176,82 +0,26% +19,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-13 46,49 46,30 +0,41% +20,32% 177,16 176,70 +0,26% +19,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-13 45,91 45,73 +0,39% +20,21% 174,94 174,53 +0,24% +18,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-13 16,12 15,98 +0,88% +20,48% 61,43 60,99 +0,72% +19,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-13 15,62 15,48 +0,90% +20,06% 59,52 59,08 +0,75% +18,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-13 15,10 14,97 +0,87% +16,15% 57,54 57,13 +0,71% +14,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-13 109,80 109,35 +0,41% 0,00% 418,40 417,33 +0,26% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-13 109,93 109,48 +0,41% 0,00% 418,90 417,83 +0,26% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-13 39,92 39,77 +0,38% +34,41% 152,12 151,78 +0,22% +33,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-13 37,54 37,39 +0,40% +33,17% 143,05 142,70 +0,25% +31,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-13 38,66 38,51 +0,39% +33,59% 147,32 146,97 +0,23% +32,18% 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)