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 2006-12-18 104,45 104,04 +0,39% 0,00% 395,87 395,50 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-18 1075,75 1071,47 +0,40% 0,00% 4077,09 4073,09 +0,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-18 1075,91 1071,63 +0,40% 0,00% 4077,70 4073,69 +0,10% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-18 1073,85 1069,55 +0,40% 0,00% 4069,89 4065,79 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-18 12,93 12,94 -0,08% +18,19% 49,00 49,19 -0,38% +16,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-18 103,38 102,79 +0,57% 0,00% 391,81 390,75 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-18 103,42 102,83 +0,57% 0,00% 391,96 390,90 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-18 105,02 104,41 +0,58% 0,00% 398,03 396,90 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-18 1055,18 1049,06 +0,58% 0,00% 3999,13 3987,90 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-18 1055,09 1048,98 +0,58% 0,00% 3998,79 3987,59 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-18 1053,37 1047,27 +0,58% 0,00% 3992,27 3981,09 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-18 104,39 103,98 +0,39% 0,00% 395,64 395,27 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-18 104,14 103,73 +0,40% 0,00% 394,69 394,32 +0,09% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-18 9,98 9,94 +0,40% +25,85% 37,82 37,79 +0,10% +24,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-18 9,91 9,88 +0,30% +25,13% 37,56 37,56 0,00% +23,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-18 110,63 110,61 +0,02% +37,19% 419,29 420,47 -0,28% +35,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-18 144,86 145,04 -0,12% +49,83% 419,01 416,82 +0,53% +35,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-18 106,33 106,31 +0,02% +36,51% 402,99 404,13 -0,28% +34,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-18 139,22 139,40 -0,13% +49,09% 402,69 400,61 +0,52% +34,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-18 13,95 13,93 +0,14% +27,05% 52,87 52,95 -0,16% +25,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-18 18,26 18,27 -0,05% 0,00% 52,82 52,50 +0,60% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-18 13,96 13,95 +0,07% -14,93% 52,91 53,03 -0,23% -17,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-18 77,98 78,05 -0,09% +21,54% 295,54 296,70 -0,39% +19,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-18 102,11 102,35 -0,23% +32,75% 295,35 294,13 +0,41% +20,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-18 75,07 75,14 -0,09% +20,94% 284,51 285,64 -0,39% +19,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-18 19,77 19,73 +0,20% +24,18% 74,93 75,00 -0,10% +22,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-18 25,88 25,87 +0,04% +35,57% 74,86 74,35 +0,69% +22,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-18 19,57 19,53 +0,20% +23,55% 74,17 74,24 -0,10% +21,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-18 25,63 25,62 +0,04% +34,97% 74,13 73,63 +0,69% +22,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-18 492,88 492,95 -0,01% +15,55% 1868,02 1873,90 -0,31% +13,88% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-18 354,14 354,18 -0,01% +12,45% 1342,19 1346,38 -0,31% +10,82% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-18 178,14 178,14 0,00% +18,21% 675,15 677,18 -0,30% +16,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-18 11,19 11,18 +0,09% 0,00% 42,41 42,50 -0,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-18 11,54 11,52 +0,17% 0,00% 43,74 43,79 -0,13% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-18 27,11 27,05 +0,22% +29,40% 102,75 102,83 -0,08% +27,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-18 11,80 11,80 0,00% +17,53% 44,72 44,86 -0,30% +15,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-18 11,71 11,72 -0,09% +16,75% 44,38 44,55 -0,38% +15,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-18 10,78 10,80 -0,19% 0,00% 40,86 41,06 -0,48% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-18 11,08 11,03 +0,45% 0,00% 41,99 41,93 +0,15% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-18 11,52 11,52 0,00% 0,00% 43,66 43,79 -0,30% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-18 33,44 33,46 -0,06% +37,27% 126,74 127,19 -0,36% +35,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-18 11,04 10,98 +0,55% 0,00% 26,19 26,13 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-18 34,06 34,13 -0,21% +26,90% 129,09 129,74 -0,50% +25,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-18 44,62 44,64 -0,04% +38,44% 129,06 128,29 +0,61% +25,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-18 32,77 32,84 -0,21% +26,28% 124,20 124,84 -0,51% +24,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-18 18,91 18,91 0,00% +21,22% 71,67 71,88 -0,30% +19,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-18 11,92 11,93 -0,08% +20,28% 45,18 45,35 -0,38% +18,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-18 19,61 19,62 -0,05% +17,43% 74,32 74,58 -0,35% +15,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-18 25,65 25,63 +0,08% +28,06% 74,19 73,66 +0,73% +15,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-18 19,00 19,02 -0,11% +16,56% 72,01 72,30 -0,40% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-18 9,10 9,09 +0,11% +22,31% 34,49 34,55 -0,19% +20,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-18 8,68 8,66 +0,23% +21,40% 32,90 32,92 -0,07% +19,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-18 15,02 14,99 +0,20% +26,01% 56,93 56,98 -0,10% +24,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-18 11,87 11,85 +0,17% +25,08% 44,99 45,05 -0,13% +23,27% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-18 32,32 32,17 +0,47% +33,06% 122,49 122,29 +0,17% +31,14% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-18 41,92 41,87 +0,12% 0,00% 158,88 159,16 -0,18% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-18 41,09 41,04 +0,12% +27,13% 155,73 156,01 -0,18% +25,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-18 57,92 56,99 +1,63% 0,00% 219,52 216,64 +1,33% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-18 57,91 56,99 +1,61% +38,01% 219,48 216,64 +1,31% +36,02% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-18 190,14 190,05 +0,05% +14,12% 720,63 722,46 -0,25% +12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-18 220,92 219,63 +0,59% +19,93% 837,29 834,90 +0,29% +18,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 345,28 341,52 +1,10% +25,93% 1308,61 1298,25 +0,80% +24,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-18 163,06 161,37 +1,05% +18,68% 618,00 613,43 +0,74% +16,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-18 130,99 130,13 +0,66% +20,64% 496,45 494,68 +0,36% +18,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-18 33,90 34,06 -0,47% +31,86% 98,06 97,88 +0,18% +19,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-18 26,61 26,58 +0,11% +21,06% 100,85 101,04 -0,19% +19,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-18 26,04 26,00 +0,15% +20,56% 98,69 98,84 -0,15% +18,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-18 25,89 25,85 +0,15% +20,59% 98,12 98,27 -0,15% +18,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-18 47,10 47,04 +0,13% +22,18% 178,51 178,82 -0,17% +20,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-18 47,08 47,02 +0,13% +21,84% 178,43 178,74 -0,17% +20,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-18 46,48 46,43 +0,11% +21,71% 176,16 176,50 -0,19% +19,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-18 16,29 16,27 +0,12% +21,66% 61,74 61,85 -0,18% +19,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-18 15,79 15,77 +0,13% +21,18% 59,84 59,95 -0,17% +19,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-18 15,26 15,24 +0,13% +17,29% 57,84 57,93 -0,17% +15,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-18 111,57 110,98 +0,53% 0,00% 422,85 421,88 +0,23% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-18 111,68 111,10 +0,52% 0,00% 423,27 422,34 +0,22% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-18 40,20 40,14 +0,15% +34,40% 152,36 152,59 -0,15% +32,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-18 37,80 37,74 +0,16% +33,15% 143,26 143,47 -0,14% +31,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-18 38,93 38,87 +0,15% +33,60% 147,54 147,76 -0,15% +31,66% 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)