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 2006-12-28 103,67 103,57 +0,10% 0,00% 397,92 395,25 +0,67% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-28 1067,92 1066,77 +0,11% 0,00% 4099,00 4071,11 +0,69% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-28 1068,09 1066,96 +0,11% 0,00% 4099,65 4071,84 +0,68% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-28 1066,13 1065,00 +0,11% 0,00% 4092,13 4064,36 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-28 12,93 12,89 +0,31% +16,38% 49,63 49,19 +0,89% +16,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-28 102,98 102,68 +0,29% 0,00% 395,27 391,86 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-28 103,03 102,73 +0,29% 0,00% 395,46 392,05 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-28 104,63 104,32 +0,30% 0,00% 401,60 398,12 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-28 1051,58 1048,42 +0,30% 0,00% 4036,28 4001,09 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-28 1051,34 1048,22 +0,30% 0,00% 4035,36 4000,32 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-28 1049,72 1046,60 +0,30% 0,00% 4029,14 3994,14 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-28 103,60 103,50 +0,10% 0,00% 397,65 394,99 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-28 103,36 103,25 +0,11% 0,00% 396,73 394,03 +0,68% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-28 9,96 9,93 +0,30% +23,73% 38,23 37,90 +0,88% +23,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-28 9,89 9,87 +0,20% +22,86% 37,96 37,67 +0,78% +23,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-28 111,28 109,41 +1,71% +36,71% 427,13 417,54 +2,30% +36,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-28 146,35 143,96 +1,66% +50,88% 427,09 416,16 +2,63% +36,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-28 106,93 105,14 +1,70% +36,03% 410,43 401,25 +2,29% +36,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-28 140,64 138,34 +1,66% +50,14% 410,43 399,91 +2,63% +35,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-28 13,93 13,87 +0,43% +26,41% 53,47 52,93 +1,01% +26,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-28 18,32 18,25 +0,38% 0,00% 53,46 52,76 +1,34% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-28 13,94 13,89 +0,36% -15,05% 53,51 53,01 +0,94% -16,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-28 77,81 77,53 +0,36% +20,47% 298,66 295,88 +0,94% +20,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-28 102,34 102,01 +0,32% +32,96% 298,66 294,89 +1,28% +20,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-28 74,89 74,62 +0,36% +19,88% 287,45 284,77 +0,94% +20,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-28 19,76 19,70 +0,30% +22,20% 75,84 75,18 +0,88% +22,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-28 25,98 25,92 +0,23% +34,82% 75,82 74,93 +1,18% +21,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-28 19,56 19,50 +0,31% +21,57% 75,08 74,42 +0,89% +21,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-28 25,73 25,66 +0,27% +34,22% 75,09 74,18 +1,23% +21,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-28 492,43 492,13 +0,06% +15,03% 1890,09 1878,12 +0,64% +15,19% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-28 353,81 353,60 +0,06% +11,94% 1358,03 1349,44 +0,64% +12,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-28 178,14 178,14 0,00% +18,21% 683,75 679,84 +0,58% +18,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-28 11,18 11,18 0,00% 0,00% 42,91 42,67 +0,58% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-28 11,57 11,56 +0,09% 0,00% 44,41 44,12 +0,66% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-28 27,17 27,14 +0,11% +27,98% 104,29 103,57 +0,69% +28,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-28 11,88 11,86 +0,17% +17,51% 45,60 45,26 +0,75% +17,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-28 11,79 11,78 +0,08% +16,62% 45,25 44,96 +0,66% +16,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-28 10,82 10,82 0,00% 0,00% 41,53 41,29 +0,58% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-28 11,08 11,08 0,00% 0,00% 42,53 42,28 +0,58% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-28 11,53 11,52 +0,09% 0,00% 44,26 43,96 +0,66% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-28 33,46 33,45 +0,03% +34,49% 128,43 127,66 +0,61% +34,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-28 11,08 11,11 -0,27% 0,00% 26,52 26,47 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-28 33,71 33,46 +0,75% +22,94% 129,39 127,69 +1,33% +23,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-28 44,29 43,91 +0,87% +36,57% 129,25 126,94 +1,83% +23,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-28 32,43 32,19 +0,75% +22,33% 124,48 122,85 +1,33% +22,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-28 19,00 19,00 0,00% +20,41% 72,93 72,51 +0,58% +20,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-28 11,98 11,98 0,00% +19,56% 45,98 45,72 +0,58% +19,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-28 19,70 19,66 +0,20% +16,98% 75,61 75,03 +0,78% +17,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-28 25,84 25,76 +0,31% +29,91% 75,41 74,47 +1,26% +17,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-28 19,08 19,04 +0,21% +16,13% 73,23 72,66 +0,79% +16,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-28 9,13 9,11 +0,22% +22,06% 35,04 34,77 +0,80% +22,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-28 8,70 8,69 +0,12% +21,00% 33,39 33,16 +0,69% +21,17% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-28 15,02 14,95 +0,47% +24,13% 57,65 57,05 +1,05% +24,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-28 11,86 11,82 +0,34% +23,16% 45,52 45,11 +0,92% +23,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-28 31,75 31,94 -0,59% +28,28% 121,87 121,89 -0,02% +28,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-28 42,26 42,14 +0,28% 0,00% 162,21 160,82 +0,86% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-28 41,41 41,30 +0,27% +26,44% 158,94 157,61 +0,84% +26,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-28 58,13 58,04 +0,16% 0,00% 223,12 221,50 +0,73% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-28 58,13 58,04 +0,16% +35,34% 223,12 221,50 +0,73% +35,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-28 186,71 184,70 +1,09% +13,46% 716,65 704,87 +1,67% +13,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-28 220,90 219,02 +0,86% +18,05% 847,88 835,85 +1,44% +18,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-28 341,01 338,53 +0,73% +21,69% 1308,90 1291,93 +1,31% +21,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-28 163,95 161,98 +1,22% +15,92% 629,29 618,16 +1,80% +16,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-28 131,44 130,42 +0,78% +19,26% 504,51 497,72 +1,36% +19,43% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-28 34,24 34,01 +0,68% +31,69% 99,92 98,32 +1,63% +18,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-28 26,70 26,59 +0,41% +19,46% 102,48 101,47 +0,99% +19,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-28 26,00 26,02 -0,08% +18,88% 99,80 99,30 +0,50% +19,05% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-28 25,96 25,86 +0,39% +18,86% 99,64 98,69 +0,97% +19,03% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-28 47,12 46,92 +0,43% +20,85% 180,86 179,06 +1,01% +21,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-28 47,10 46,90 +0,43% +20,83% 180,78 178,98 +1,01% +21,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-28 46,49 46,30 +0,41% +20,38% 178,44 176,69 +0,99% +20,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-28 16,34 16,28 +0,37% +21,31% 62,72 62,13 +0,95% +21,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-28 15,83 15,77 +0,38% +20,84% 60,76 60,18 +0,96% +21,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-28 15,19 15,25 -0,39% +17,39% 58,30 58,20 +0,18% +17,55% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-28 111,82 111,55 +0,24% 0,00% 429,20 425,71 +0,82% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-28 111,92 111,69 +0,21% 0,00% 429,58 426,24 +0,78% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-28 40,13 40,09 +0,10% +32,18% 154,03 153,00 +0,68% +32,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-28 37,61 37,70 -0,24% +31,73% 144,36 143,88 +0,34% +31,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-28 38,86 38,82 +0,10% +31,37% 149,16 148,15 +0,68% +31,55% 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)