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 2006-12-20 103,66 103,18 +0,47% 0,00% 394,18 391,44 +0,70% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-20 1067,55 1062,66 +0,46% 0,00% 4059,47 4031,52 +0,69% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-20 1067,73 1062,83 +0,46% 0,00% 4060,15 4032,16 +0,69% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-20 1065,70 1060,81 +0,46% 0,00% 4052,43 4024,50 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-20 12,91 12,81 +0,78% +18,12% 49,09 48,60 +1,01% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-20 102,78 102,29 +0,48% 0,00% 390,83 388,07 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-20 102,82 102,33 +0,48% 0,00% 390,98 388,22 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-20 104,41 103,91 +0,48% 0,00% 397,03 394,21 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-20 1049,21 1044,09 +0,49% 0,00% 3989,73 3961,07 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-20 1049,02 1043,97 +0,48% 0,00% 3989,00 3960,61 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-20 1047,33 1042,29 +0,48% 0,00% 3982,58 3954,24 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-20 103,59 103,12 +0,46% 0,00% 393,91 391,22 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-20 103,34 102,87 +0,46% 0,00% 392,96 390,27 +0,69% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-20 9,92 9,87 +0,51% +24,78% 37,72 37,44 +0,74% +22,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-20 9,86 9,81 +0,51% +24,18% 37,49 37,22 +0,74% +22,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-20 108,61 108,07 +0,50% +33,90% 413,00 410,00 +0,73% +31,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-20 143,59 142,31 +0,90% +47,88% 414,92 412,00 +0,71% +32,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-20 104,38 103,87 +0,49% +33,24% 396,92 394,06 +0,72% +30,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-20 138,00 136,77 +0,90% +47,15% 398,76 395,96 +0,71% +31,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-20 13,87 13,79 +0,58% +26,90% 52,74 52,32 +0,81% +24,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-20 18,33 18,16 +0,94% 0,00% 52,97 52,58 +0,74% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-20 13,88 13,80 +0,58% -15,42% 52,78 52,35 +0,81% -17,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-20 77,56 77,25 +0,40% +21,23% 294,93 293,07 +0,63% +19,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-20 102,54 101,72 +0,81% +33,88% 296,30 294,49 +0,61% +20,09% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-20 74,66 74,36 +0,40% +20,63% 283,90 282,11 +0,64% +18,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-20 19,67 19,57 +0,51% +23,25% 74,80 74,24 +0,74% +21,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-20 26,01 25,77 +0,93% +36,11% 75,16 74,61 +0,74% +22,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-20 19,48 19,38 +0,52% +22,67% 74,07 73,52 +0,75% +20,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-20 25,76 25,51 +0,98% +35,51% 74,44 73,85 +0,79% +21,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-20 490,75 489,47 +0,26% +14,92% 1866,13 1856,95 +0,49% +12,90% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-20 352,60 351,68 +0,26% +11,83% 1340,80 1334,20 +0,49% +9,87% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-20 178,14 178,14 0,00% +18,21% 677,39 675,83 +0,23% +16,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-20 11,15 11,10 +0,45% 0,00% 42,40 42,11 +0,68% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-20 11,51 11,45 +0,52% 0,00% 43,77 43,44 +0,76% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-20 27,03 26,89 +0,52% +28,35% 102,78 102,02 +0,75% +26,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-20 11,80 11,73 +0,60% +17,18% 44,87 44,50 +0,83% +15,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-20 11,72 11,65 +0,60% +16,39% 44,57 44,20 +0,83% +14,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-20 10,75 10,71 +0,37% 0,00% 40,88 40,63 +0,61% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-20 11,03 10,96 +0,64% 0,00% 41,94 41,58 +0,87% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-20 11,45 11,46 -0,09% 0,00% 43,54 43,48 +0,14% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-20 33,24 33,26 -0,06% +35,95% 126,40 126,18 +0,17% +33,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-20 11,03 10,97 +0,55% 0,00% 26,18 26,02 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-20 33,51 33,35 +0,48% +23,38% 127,42 126,52 +0,71% +21,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-20 44,13 43,99 +0,32% +37,01% 127,52 127,36 +0,13% +22,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-20 32,24 32,09 +0,47% +22,77% 122,60 121,74 +0,70% +20,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-20 18,88 18,79 +0,48% +21,03% 71,79 71,29 +0,71% +18,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-20 11,90 11,85 +0,42% +20,08% 45,25 44,96 +0,65% +17,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-20 19,56 19,50 +0,31% +17,06% 74,38 73,98 +0,54% +15,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-20 25,74 25,69 +0,19% +30,00% 74,38 74,38 0,00% +16,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-20 18,96 18,89 +0,37% +16,18% 72,10 71,66 +0,60% +14,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-20 9,10 9,06 +0,44% +22,31% 34,60 34,37 +0,67% +20,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-20 8,68 8,64 +0,46% +21,40% 33,01 32,78 +0,70% +19,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-20 14,98 14,87 +0,74% +25,57% 56,96 56,41 +0,97% +23,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-20 11,84 11,75 +0,77% +24,76% 45,02 44,58 +1,00% +22,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-20 31,58 31,80 -0,69% +29,00% 120,09 120,64 -0,46% +26,74% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-20 41,95 41,58 +0,89% 0,00% 159,52 157,75 +1,12% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-20 41,11 40,75 +0,88% +26,92% 156,32 154,60 +1,12% +24,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-20 57,75 56,99 +1,33% 0,00% 219,60 216,21 +1,57% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-20 57,74 56,98 +1,33% +37,44% 219,56 216,17 +1,57% +35,04% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-20 186,75 187,37 -0,33% +13,79% 710,14 710,84 -0,10% +11,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-20 219,34 220,69 -0,61% +18,57% 834,06 837,25 -0,38% +16,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 336,47 345,84 -2,71% +22,13% 1279,46 1312,05 -2,48% +19,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-20 160,16 162,78 -1,61% +16,90% 609,02 617,55 -1,38% +14,85% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-20 130,44 131,00 -0,43% +19,83% 496,01 496,99 -0,20% +17,74% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-20 34,09 33,77 +0,95% +32,54% 98,51 97,77 +0,76% +18,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-20 26,54 26,39 +0,57% +20,25% 100,92 100,12 +0,80% +18,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-20 25,97 25,82 +0,58% +19,73% 98,75 97,96 +0,81% +17,64% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-20 25,81 25,67 +0,55% +19,71% 98,15 97,39 +0,78% +17,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-20 46,92 46,67 +0,54% +21,49% 178,42 177,06 +0,77% +19,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-20 46,90 46,65 +0,54% +21,13% 178,34 176,98 +0,77% +19,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-20 46,30 46,05 +0,54% +21,01% 176,06 174,70 +0,78% +18,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-20 16,28 16,22 +0,37% +21,49% 61,91 61,54 +0,60% +19,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-20 15,78 15,72 +0,38% +21,11% 60,01 59,64 +0,61% +18,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-20 15,25 15,19 +0,39% +17,13% 57,99 57,63 +0,63% +15,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-20 111,27 110,78 +0,44% 0,00% 423,12 420,28 +0,68% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-20 111,41 110,91 +0,45% 0,00% 423,65 420,77 +0,68% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-20 40,25 39,94 +0,78% +33,37% 153,06 151,52 +1,01% +31,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-20 37,85 37,55 +0,80% +32,11% 143,93 142,46 +1,03% +29,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-20 38,98 38,68 +0,78% +32,59% 148,22 146,74 +1,01% +30,26% 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)