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 2006-12-29 103,71 103,67 +0,04% 0,00% 397,92 397,92 0,00% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-29 1068,28 1067,92 +0,03% 0,00% 4098,78 4099,00 -0,01% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-29 1068,46 1068,09 +0,03% 0,00% 4099,47 4099,65 0,00% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-29 1066,52 1066,13 +0,04% 0,00% 4092,02 4092,13 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-29 12,91 12,93 -0,15% +15,78% 49,53 49,63 -0,19% +15,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-29 102,91 102,98 -0,07% 0,00% 394,85 395,27 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-29 102,96 103,03 -0,07% 0,00% 395,04 395,46 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-29 104,56 104,63 -0,07% 0,00% 401,18 401,60 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-29 1050,89 1051,58 -0,07% 0,00% 4032,05 4036,28 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-29 1050,64 1051,34 -0,07% 0,00% 4031,10 4035,36 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-29 1049,03 1049,72 -0,07% 0,00% 4024,92 4029,14 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-29 103,64 103,60 +0,04% 0,00% 397,65 397,65 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-29 103,40 103,36 +0,04% 0,00% 396,73 396,73 0,00% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-29 9,95 9,96 -0,10% +23,14% 38,18 38,23 -0,14% +23,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-29 9,88 9,89 -0,10% +22,43% 37,91 37,96 -0,14% +22,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-29 112,02 111,28 +0,66% +34,82% 429,80 427,13 +0,63% +34,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-29 147,68 146,35 +0,91% +50,08% 431,14 427,09 +0,95% +35,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-29 107,65 106,93 +0,67% +34,16% 413,03 410,43 +0,63% +34,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-29 141,91 140,64 +0,90% +49,33% 414,29 410,43 +0,94% +35,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-29 13,92 13,93 -0,07% +25,97% 53,41 53,47 -0,11% +25,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-29 18,36 18,32 +0,22% 0,00% 53,60 53,46 +0,26% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-29 13,94 13,94 0,00% -15,05% 53,48 53,51 -0,04% -16,69% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-29 77,72 77,81 -0,12% +20,07% 298,20 298,66 -0,15% +19,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-29 102,45 102,34 +0,11% +33,64% 299,09 298,66 +0,15% +20,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-29 74,80 74,89 -0,12% +19,49% 286,99 287,45 -0,16% +19,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-29 19,73 19,76 -0,15% +21,64% 75,70 75,84 -0,19% +21,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-29 26,02 25,98 +0,15% +35,45% 75,96 75,82 +0,19% +22,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-29 19,54 19,56 -0,10% +21,07% 74,97 75,08 -0,14% +20,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-29 25,76 25,73 +0,12% +34,80% 75,20 75,09 +0,15% +21,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-29 491,17 492,43 -0,26% +14,13% 1884,52 1890,09 -0,29% +14,02% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-29 352,91 353,81 -0,25% +11,07% 1354,05 1358,03 -0,29% +10,96% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-29 185,58 178,14 +4,18% +23,15% 712,03 683,75 +4,14% +23,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-29 11,21 11,18 +0,27% 0,00% 43,01 42,91 +0,23% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-29 11,61 11,57 +0,35% 0,00% 44,55 44,41 +0,31% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-29 27,26 27,17 +0,33% +27,86% 104,59 104,29 +0,29% +27,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-29 11,87 11,88 -0,08% +16,60% 45,54 45,60 -0,12% +16,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-29 11,79 11,79 0,00% +15,82% 45,24 45,25 -0,04% +15,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-29 10,84 10,82 +0,18% 0,00% 41,59 41,53 +0,15% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-29 11,06 11,08 -0,18% 0,00% 42,44 42,53 -0,22% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-29 11,52 11,53 -0,09% 0,00% 44,20 44,26 -0,13% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-29 33,43 33,46 -0,09% +34,47% 128,26 128,43 -0,13% +34,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-29 11,08 11,08 0,00% 0,00% 26,42 26,52 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-29 33,70 33,71 -0,03% +22,32% 129,30 129,39 -0,07% +22,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-29 44,47 44,29 +0,41% +36,29% 129,83 129,25 +0,44% +23,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-29 32,41 32,43 -0,06% +21,66% 124,35 124,48 -0,10% +21,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-29 19,02 19,00 +0,11% +20,23% 72,98 72,93 +0,07% +20,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-29 11,99 11,98 +0,08% +19,30% 46,00 45,98 +0,04% +19,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-29 19,62 19,70 -0,41% +16,03% 75,28 75,61 -0,45% +15,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-29 25,86 25,84 +0,08% +29,24% 75,50 75,41 +0,12% +16,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-29 19,00 19,08 -0,42% +15,08% 72,90 73,23 -0,46% +14,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-29 9,10 9,13 -0,33% +21,01% 34,91 35,04 -0,37% +20,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-29 8,68 8,70 -0,23% +20,22% 33,30 33,39 -0,27% +20,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-29 15,02 15,02 0,00% +23,72% 57,63 57,65 -0,04% +23,61% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-29 11,87 11,86 +0,08% +22,88% 45,54 45,52 +0,05% +22,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-29 31,91 31,75 +0,50% +27,90% 122,43 121,87 +0,46% +27,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-29 42,28 42,26 +0,05% 0,00% 162,22 162,21 +0,01% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-29 41,43 41,41 +0,05% +25,93% 158,96 158,94 +0,01% +25,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-29 58,26 58,13 +0,22% 0,00% 223,53 223,12 +0,18% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-29 58,26 58,13 +0,22% +35,08% 223,53 223,12 +0,18% +34,96% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-29 186,71 186,71 0,00% +13,29% 716,37 716,65 -0,04% +13,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-29 220,90 220,90 0,00% +18,22% 847,55 847,88 -0,04% +18,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-29 341,01 341,01 0,00% +22,67% 1308,39 1308,90 -0,04% +22,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-29 163,95 163,95 0,00% +16,89% 629,04 629,29 -0,04% +16,78% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-29 131,44 131,44 0,00% +19,65% 504,31 504,51 -0,04% +19,55% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-29 34,18 34,24 -0,18% +32,12% 99,79 99,92 -0,14% +19,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-29 26,68 26,70 -0,07% +19,16% 102,37 102,48 -0,11% +19,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-29 25,99 26,00 -0,04% +18,62% 99,72 99,80 -0,08% +18,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-29 25,95 25,96 -0,04% +18,66% 99,56 99,64 -0,08% +18,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-29 47,10 47,12 -0,04% +20,37% 180,71 180,86 -0,08% +20,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-29 47,08 47,10 -0,04% +20,35% 180,64 180,78 -0,08% +20,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-29 46,48 46,49 -0,02% +19,92% 178,33 178,44 -0,06% +19,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-29 16,31 16,34 -0,18% +20,81% 62,58 62,72 -0,22% +20,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-29 15,80 15,83 -0,19% +20,34% 60,62 60,76 -0,23% +20,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-29 15,17 15,19 -0,13% +17,05% 58,20 58,30 -0,17% +16,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-29 111,95 111,82 +0,12% 0,00% 429,53 429,20 +0,08% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-29 112,08 111,92 +0,14% 0,00% 430,03 429,58 +0,10% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-29 40,29 40,13 +0,40% +32,53% 154,59 154,03 +0,36% +32,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-29 37,76 37,61 +0,40% +32,12% 144,88 144,36 +0,36% +32,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-29 39,01 38,86 +0,39% +31,70% 149,67 149,16 +0,35% +31,58% 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)