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 2006-12-14 103,03 102,27 +0,74% 0,00% 391,51 389,71 +0,46% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-14 1060,99 1053,21 +0,74% 0,00% 4031,76 4013,36 +0,46% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-14 1061,13 1053,34 +0,74% 0,00% 4032,29 4013,86 +0,46% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-14 1059,07 1051,28 +0,74% 0,00% 4024,47 4006,01 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-14 12,83 12,69 +1,10% +18,03% 48,75 48,36 +0,82% +17,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-14 102,00 101,17 +0,82% 0,00% 387,60 385,52 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-14 102,04 101,20 +0,83% 0,00% 387,75 385,63 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-14 103,61 102,76 +0,83% 0,00% 393,72 391,58 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-14 1040,98 1032,42 +0,83% 0,00% 3955,72 3934,14 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-14 1040,91 1032,37 +0,83% 0,00% 3955,46 3933,95 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-14 1039,21 1030,66 +0,83% 0,00% 3949,00 3927,43 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-14 102,97 102,21 +0,74% 0,00% 391,29 389,48 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-14 102,71 101,96 +0,74% 0,00% 390,30 388,53 +0,46% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-14 9,86 9,81 +0,51% +24,97% 37,47 37,38 +0,23% +24,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-14 9,79 9,75 +0,41% +24,08% 37,20 37,15 +0,13% +23,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-14 109,39 108,18 +1,12% +35,77% 415,68 412,23 +0,84% +34,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-14 144,28 143,52 +0,53% +48,96% 413,20 412,81 +0,10% +33,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-14 105,14 103,98 +1,12% +35,11% 399,53 396,23 +0,83% +34,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-14 138,68 137,95 +0,53% +48,23% 397,17 396,79 +0,10% +32,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-14 13,83 13,75 +0,58% +26,76% 52,55 52,40 +0,30% +26,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-14 18,24 18,25 -0,05% 0,00% 52,24 52,49 -0,49% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-14 13,85 13,77 +0,58% -15,60% 52,63 52,47 +0,30% -18,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-14 77,60 77,16 +0,57% +21,78% 294,88 294,03 +0,29% +21,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-14 102,35 102,37 -0,02% +33,62% 293,12 294,45 -0,45% +19,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-14 74,71 74,28 +0,58% +21,18% 283,90 283,05 +0,30% +20,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-14 19,59 19,48 +0,56% +23,60% 74,44 74,23 +0,28% +22,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-14 25,83 25,84 -0,04% +35,59% 73,97 74,32 -0,47% +21,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-14 19,39 19,29 +0,52% +22,95% 73,68 73,51 +0,24% +22,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-14 25,58 25,59 -0,04% +34,92% 73,26 73,60 -0,47% +20,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-14 490,72 488,44 +0,47% +15,55% 1864,74 1861,25 +0,19% +14,87% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-14 352,58 350,94 +0,47% +12,44% 1339,80 1337,29 +0,19% +11,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-14 178,14 178,14 0,00% +18,21% 676,93 678,82 -0,28% +17,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-14 11,12 11,08 +0,36% 0,00% 42,26 42,22 +0,08% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-14 11,45 11,41 +0,35% 0,00% 43,51 43,48 +0,07% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-14 26,89 26,81 +0,30% +27,80% 102,18 102,16 +0,02% +27,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-14 11,75 11,67 +0,69% +17,62% 44,65 44,47 +0,41% +16,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-14 11,66 11,59 +0,60% +16,83% 44,31 44,16 +0,32% +16,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-14 10,73 10,68 +0,47% 0,00% 40,77 40,70 +0,19% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-14 10,96 10,91 +0,46% 0,00% 41,65 41,57 +0,18% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-14 11,48 11,44 +0,35% 0,00% 43,62 43,59 +0,07% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-14 33,33 33,21 +0,36% +37,44% 126,65 126,55 +0,08% +36,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-14 10,96 10,86 +0,92% 0,00% 26,12 25,99 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-14 33,78 33,55 +0,69% +25,62% 128,36 127,85 +0,41% +24,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-14 44,40 44,33 +0,16% +37,63% 127,16 127,51 -0,27% +22,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-14 32,50 32,28 +0,68% +25,00% 123,50 123,01 +0,40% +24,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-14 18,87 18,78 +0,48% +21,74% 71,71 71,56 +0,20% +21,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-14 11,90 11,84 +0,51% +20,81% 45,22 45,12 +0,23% +20,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-14 19,58 19,45 +0,67% +17,88% 74,40 74,12 +0,39% +17,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-14 25,70 25,67 +0,12% +29,08% 73,60 73,83 -0,31% +15,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-14 18,97 18,85 +0,64% +16,95% 72,09 71,83 +0,36% +16,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-14 9,02 8,98 +0,45% +21,73% 34,28 34,22 +0,17% +21,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-14 8,60 8,57 +0,35% +20,79% 32,68 32,66 +0,07% +20,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-14 14,91 14,81 +0,68% +25,82% 56,66 56,44 +0,40% +25,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-14 11,78 11,70 +0,68% +24,92% 44,76 44,58 +0,40% +24,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-14 32,03 31,87 +0,50% +31,97% 121,71 121,44 +0,22% +31,20% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-14 41,62 41,52 +0,24% 0,00% 158,16 158,22 -0,04% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-14 40,80 40,70 +0,25% +26,79% 155,04 155,09 -0,03% +26,05% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-14 56,52 56,53 -0,02% 0,00% 214,78 215,41 -0,30% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-14 56,52 56,52 0,00% +33,90% 214,78 215,38 -0,28% +33,12% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-14 187,44 185,65 +0,96% +12,12% 712,27 707,44 +0,68% +11,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-14 218,36 216,82 +0,71% +17,91% 829,77 826,21 +0,43% +17,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-14 336,67 339,28 -0,77% +22,66% 1279,35 1292,86 -1,04% +21,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-14 158,97 158,32 +0,41% +15,34% 604,09 603,29 +0,13% +14,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-14 129,73 129,01 +0,56% +19,68% 492,97 491,61 +0,28% +18,98% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-14 33,90 33,78 +0,36% +32,47% 97,09 97,16 -0,08% +18,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-14 26,43 26,27 +0,61% +21,41% 100,43 100,10 +0,33% +20,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-14 25,86 25,71 +0,58% +20,84% 98,27 97,97 +0,30% +20,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-14 25,70 25,56 +0,55% +20,83% 97,66 97,40 +0,27% +20,12% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-14 46,76 46,52 +0,52% +21,71% 177,69 177,27 +0,24% +21,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-14 46,74 46,49 +0,54% +21,34% 177,61 177,16 +0,26% +20,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-14 46,15 45,91 +0,52% +21,22% 175,37 174,94 +0,24% +20,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-14 16,19 16,12 +0,43% +21,46% 61,52 61,43 +0,15% +20,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-14 15,69 15,62 +0,45% +20,97% 59,62 59,52 +0,17% +20,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-14 15,16 15,10 +0,40% +16,98% 57,61 57,54 +0,12% +16,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-14 110,26 109,80 +0,42% 0,00% 418,99 418,40 +0,14% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-14 110,38 109,93 +0,41% 0,00% 419,44 418,90 +0,13% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-14 39,98 39,92 +0,15% +34,52% 151,92 152,12 -0,13% +33,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-14 37,59 37,54 +0,13% +33,20% 142,84 143,05 -0,15% +32,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-14 38,72 38,66 +0,16% +33,70% 147,14 147,32 -0,12% +32,92% 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)