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 2006-10-31 100,23 99,66 +0,57% 0,00% 390,08 386,47 +0,93% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-10-31 1031,05 1025,20 +0,57% 0,00% 4012,74 3975,62 +0,93% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-10-31 1031,18 1025,33 +0,57% 0,00% 4013,25 3976,13 +0,93% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-10-31 1028,90 1023,07 +0,57% 0,00% 4004,38 3967,36 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-10-31 12,75 12,67 +0,63% +25,00% 49,62 49,13 +0,99% +21,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-10-31 98,73 98,36 +0,38% 0,00% 384,25 381,43 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-10-31 98,74 98,37 +0,38% 0,00% 384,29 381,47 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-10-31 1006,38 1002,60 +0,38% 0,00% 3916,73 3887,98 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-10-31 1006,35 1002,56 +0,38% 0,00% 3916,61 3887,83 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-10-31 1004,33 1000,55 +0,38% 0,00% 3908,75 3880,03 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-10-31 100,20 99,64 +0,56% 0,00% 389,97 386,39 +0,92% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-10-31 9,53 9,51 +0,21% +30,19% 37,09 36,88 +0,57% +26,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-10-31 9,48 9,45 +0,32% +31,67% 36,90 36,65 +0,68% +25,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-10-31 102,54 101,63 +0,90% +40,87% 399,07 394,11 +1,26% +37,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-10-31 130,17 129,33 +0,65% +48,56% 398,23 395,69 +0,64% +38,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-10-31 98,62 97,74 +0,90% +40,16% 383,82 379,03 +1,26% +36,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-10-31 125,18 124,38 +0,64% +47,81% 382,96 380,54 +0,64% +37,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-10-31 13,39 13,37 +0,15% +31,40% 52,11 51,85 +0,51% +28,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-10-31 17,00 17,02 -0,12% 0,00% 52,01 52,07 -0,12% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-10-31 13,41 13,39 +0,15% -18,28% 52,19 51,93 +0,51% -18,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-10-31 75,45 75,23 +0,29% +26,34% 293,64 291,73 +0,65% +23,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-10-31 95,78 95,73 +0,05% +33,25% 293,02 292,89 +0,05% +24,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-10-31 72,68 72,47 +0,29% +25,72% 282,86 281,03 +0,65% +22,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-10-31 19,01 18,93 +0,42% +27,41% 73,98 73,41 +0,79% +24,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-10-31 24,13 24,09 +0,17% +34,35% 73,82 73,70 +0,16% +25,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-10-31 18,83 18,76 +0,37% +26,80% 73,28 72,75 +0,74% +23,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-10-31 23,91 23,87 +0,17% +33,80% 73,15 73,03 +0,16% +24,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-10-31 478,49 478,87 -0,08% +21,29% 1862,24 1857,01 +0,28% +18,31% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-10-31 343,80 344,07 -0,08% +18,04% 1338,04 1334,27 +0,28% +15,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-10-31 178,47 173,09 +3,11% +22,37% 694,59 671,23 +3,48% +19,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-10-31 10,81 10,80 +0,09% 0,00% 42,07 41,88 +0,45% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-10-31 10,82 10,78 +0,37% 0,00% 42,11 41,80 +0,73% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-10-31 25,42 25,33 +0,36% +26,59% 98,93 98,23 +0,72% +23,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-10-31 11,34 11,32 +0,18% 0,00% 44,13 43,90 +0,54% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-10-31 11,27 11,25 +0,18% 0,00% 43,86 43,63 +0,54% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-10-31 10,33 10,33 0,00% 0,00% 40,20 40,06 +0,36% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-10-31 10,58 10,55 +0,28% 0,00% 41,18 40,91 +0,65% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-10-31 10,82 10,80 +0,19% 0,00% 42,11 41,88 +0,55% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-10-31 31,46 31,39 +0,22% +32,30% 122,44 121,73 +0,58% +29,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-10-31 10,42 10,47 -0,48% 0,00% 25,51 25,52 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-10-31 32,36 32,01 +1,09% +32,30% 125,94 124,13 +1,46% +29,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-10-31 41,29 40,75 +1,33% +40,83% 126,32 124,67 +1,32% +31,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-10-31 31,15 30,82 +1,07% +31,66% 121,23 119,52 +1,44% +28,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-10-31 18,27 18,23 +0,22% +23,45% 71,11 70,69 +0,58% +20,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-10-31 11,53 11,51 +0,17% +22,53% 44,87 44,63 +0,54% +19,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-10-31 18,96 18,93 +0,16% +20,53% 73,79 73,41 +0,52% +17,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-10-31 24,16 24,07 +0,37% +28,24% 73,91 73,64 +0,37% +19,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-10-31 18,39 18,37 +0,11% +19,57% 71,57 71,24 +0,47% +16,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-10-31 8,59 8,59 0,00% +25,40% 33,43 33,31 +0,36% +22,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-10-31 8,20 8,20 0,00% +24,43% 31,91 31,80 +0,36% +21,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-01 14,45 14,40 +0,35% +29,25% 56,17 56,04 +0,22% +25,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-01 11,43 11,39 +0,35% +28,28% 44,43 44,33 +0,23% +25,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-01 29,30 29,30 0,00% +29,07% 113,89 114,03 -0,12% +25,77% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-10-31 39,43 39,15 +0,72% 0,00% 153,46 151,82 +1,08% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-10-31 38,69 38,41 +0,73% +25,74% 150,58 148,95 +1,09% +22,65% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-10-31 52,51 52,22 +0,56% 0,00% 204,36 202,50 +0,92% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-10-31 52,51 52,21 +0,57% +31,77% 204,36 202,47 +0,94% +28,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-10-31 178,61 180,05 -0,80% +17,32% 695,13 698,22 -0,44% +14,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-10-31 213,66 214,16 -0,23% +24,95% 831,54 830,49 +0,13% +21,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-31 314,82 321,29 -2,01% +28,73% 1225,25 1245,93 -1,66% +25,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-10-31 152,53 154,07 -1,00% +25,71% 593,63 597,47 -0,64% +22,62% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-10-31 126,14 126,61 -0,37% 0,00% 490,92 490,98 -0,01% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-10-31 31,92 31,78 +0,44% +32,06% 97,65 97,23 +0,43% +23,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-10-31 25,82 25,68 +0,55% +25,40% 100,49 99,58 +0,91% +22,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-10-31 25,26 25,13 +0,52% +24,80% 98,31 97,45 +0,88% +21,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-10-31 25,13 25,00 +0,52% +24,84% 97,80 96,95 +0,88% +21,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-10-31 45,89 45,74 +0,33% +26,56% 178,60 177,38 +0,69% +23,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-10-31 45,85 45,70 +0,33% +26,10% 178,44 177,22 +0,69% +23,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-10-31 45,33 45,18 +0,33% +26,13% 176,42 175,20 +0,69% +23,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-10-31 15,75 15,68 +0,45% +24,41% 61,30 60,81 +0,81% +21,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-10-31 15,27 15,20 +0,46% +23,94% 59,43 58,94 +0,82% +20,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-10-31 14,75 14,69 +0,41% +19,92% 57,41 56,97 +0,77% +16,97% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-10-31 106,36 106,14 +0,21% 0,00% 413,94 411,60 +0,57% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-10-31 106,43 106,21 +0,21% 0,00% 414,21 411,87 +0,57% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-10-31 38,31 38,07 +0,63% +36,00% 149,10 147,63 +0,99% +32,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-10-31 36,02 35,80 +0,61% +34,65% 140,19 138,83 +0,98% +31,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-10-31 37,13 36,90 +0,62% +35,17% 144,51 143,09 +0,99% +31,84% 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)