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 2006-12-27 103,57 103,03 +0,52% 0,00% 395,25 391,55 +0,95% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-27 1066,77 1061,13 +0,53% 0,00% 4071,11 4032,61 +0,95% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-27 1066,96 1061,33 +0,53% 0,00% 4071,84 4033,37 +0,95% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-27 1065,00 1059,33 +0,54% 0,00% 4064,36 4025,77 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-27 12,89 12,83 +0,47% +15,92% 49,19 48,76 +0,89% +15,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-27 102,68 102,26 +0,41% 0,00% 391,86 388,62 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-27 102,73 102,30 +0,42% 0,00% 392,05 388,77 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-27 104,32 103,89 +0,41% 0,00% 398,12 394,81 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-27 1048,42 1043,99 +0,42% 0,00% 4001,09 3967,48 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-27 1048,22 1043,79 +0,42% 0,00% 4000,32 3966,72 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-27 1046,60 1042,13 +0,43% 0,00% 3994,14 3960,41 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-27 103,50 102,96 +0,52% 0,00% 394,99 391,28 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-27 103,25 102,72 +0,52% 0,00% 394,03 390,37 +0,94% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-27 9,93 9,87 +0,61% +23,35% 37,90 37,51 +1,03% +22,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-27 9,87 9,81 +0,61% +22,76% 37,67 37,28 +1,04% +21,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-27 109,41 108,93 +0,44% +31,71% 417,54 413,97 +0,86% +30,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-27 143,96 143,76 +0,14% +46,20% 416,16 413,97 +0,53% +30,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-27 105,14 104,68 +0,44% +31,06% 401,25 397,81 +0,86% +30,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-27 138,34 138,16 +0,13% +45,48% 399,91 397,85 +0,52% +30,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-27 13,87 13,78 +0,65% +25,41% 52,93 52,37 +1,08% +24,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-27 18,25 18,18 +0,39% 0,00% 52,76 52,35 +0,78% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-27 13,89 13,79 +0,73% -15,36% 53,01 52,41 +1,15% -17,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-27 77,53 77,00 +0,69% +19,94% 295,88 292,62 +1,11% +19,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-27 102,01 101,63 +0,37% +33,14% 294,89 292,65 +0,76% +19,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-27 74,62 74,12 +0,67% +19,33% 284,77 281,68 +1,10% +18,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-27 19,70 19,57 +0,66% +21,98% 75,18 74,37 +1,09% +21,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-27 25,92 25,83 +0,35% +35,42% 74,93 74,38 +0,74% +21,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-27 19,50 19,38 +0,62% +21,34% 74,42 73,65 +1,04% +20,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-27 25,66 25,58 +0,31% +34,70% 74,18 73,66 +0,70% +20,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-27 492,13 487,74 +0,90% +14,65% 1878,12 1853,56 +1,33% +13,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-27 353,60 350,44 +0,90% +11,57% 1349,44 1331,78 +1,33% +10,87% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-27 178,14 178,14 0,00% +18,21% 679,84 676,99 +0,42% +17,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-27 11,18 11,05 +1,18% 0,00% 42,67 41,99 +1,60% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-27 11,56 11,47 +0,78% 0,00% 44,12 43,59 +1,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-27 27,14 26,94 +0,74% +27,36% 103,57 102,38 +1,17% +26,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-27 11,86 11,75 +0,94% +17,19% 45,26 44,65 +1,36% +16,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-27 11,78 11,67 +0,94% +16,52% 44,96 44,35 +1,37% +15,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-27 10,82 10,70 +1,12% 0,00% 41,29 40,66 +1,55% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-27 11,08 10,92 +1,47% 0,00% 42,28 41,50 +1,89% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-27 11,52 11,42 +0,88% 0,00% 43,96 43,40 +1,30% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-27 33,45 33,14 +0,94% +34,82% 127,66 125,94 +1,36% +33,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-27 11,11 11,02 +0,82% 0,00% 26,47 26,10 +1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-27 33,46 33,47 -0,03% +21,41% 127,69 127,20 +0,39% +20,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-27 43,91 43,96 -0,11% +34,69% 126,94 126,59 +0,27% +20,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-27 32,19 32,20 -0,03% +20,79% 122,85 122,37 +0,39% +20,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-27 19,00 18,77 +1,23% +20,41% 72,51 71,33 +1,65% +19,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-27 11,98 11,84 +1,18% +19,56% 45,72 45,00 +1,61% +18,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-27 19,66 19,45 +1,08% +16,82% 75,03 73,92 +1,51% +16,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-27 25,76 25,52 +0,94% +29,51% 74,47 73,49 +1,33% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-27 19,04 18,85 +1,01% +15,89% 72,66 71,64 +1,43% +15,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-27 9,11 9,08 +0,33% +21,79% 34,77 34,51 +0,75% +21,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-27 8,69 8,66 +0,35% +21,03% 33,16 32,91 +0,77% +20,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-27 14,95 14,84 +0,74% +23,25% 57,05 56,40 +1,17% +22,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-27 11,82 11,72 +0,85% +22,49% 45,11 44,54 +1,28% +21,72% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-27 31,94 31,92 +0,06% +29,26% 121,89 121,31 +0,48% +28,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-27 42,14 41,90 +0,57% 0,00% 160,82 159,23 +1,00% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-27 41,30 41,07 +0,56% +25,91% 157,61 156,08 +0,98% +25,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-27 58,04 57,73 +0,54% 0,00% 221,50 219,39 +0,96% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-27 58,04 57,72 +0,55% +35,39% 221,50 219,35 +0,98% +34,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-27 184,70 185,04 -0,18% +10,96% 704,87 703,21 +0,24% +10,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-27 219,02 219,97 -0,43% +17,38% 835,85 835,95 -0,01% +16,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-27 338,53 340,05 -0,45% +21,12% 1291,93 1292,29 -0,03% +20,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-27 161,98 161,18 +0,50% +14,38% 618,16 612,53 +0,92% +13,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-27 130,42 130,84 -0,32% +18,64% 497,72 497,23 +0,10% +17,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-27 34,01 34,05 -0,12% +31,21% 98,32 98,05 +0,27% +17,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-27 26,59 26,54 +0,19% +18,76% 101,47 100,86 +0,61% +18,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-27 26,02 25,96 +0,23% +18,76% 99,30 98,66 +0,65% +18,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-27 25,86 25,81 +0,19% +18,19% 98,69 98,09 +0,62% +17,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-27 46,92 46,78 +0,30% +20,00% 179,06 177,78 +0,72% +19,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-27 46,90 46,76 +0,30% +19,98% 178,98 177,70 +0,72% +19,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-27 46,30 46,16 +0,30% +19,55% 176,69 175,42 +0,73% +18,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-27 16,28 16,22 +0,37% +20,77% 62,13 61,64 +0,79% +20,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-27 15,77 15,72 +0,32% +20,29% 60,18 59,74 +0,74% +19,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-27 15,25 15,19 +0,39% +17,85% 58,20 57,73 +0,82% +17,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-27 111,55 111,31 +0,22% 0,00% 425,71 423,01 +0,64% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-27 111,69 111,44 +0,22% 0,00% 426,24 423,50 +0,65% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-27 40,09 40,10 -0,02% +31,79% 153,00 152,39 +0,40% +30,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-27 37,70 37,71 -0,03% +31,82% 143,88 143,31 +0,39% +30,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-27 38,82 38,83 -0,03% +31,02% 148,15 147,57 +0,40% +30,19% 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)