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 2006-11-03 100,12 100,34 -0,22% 0,00% 386,54 390,03 -0,89% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-03 1029,98 1032,30 -0,22% 0,00% 3976,55 4012,65 -0,90% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-03 1030,11 1032,43 -0,22% 0,00% 3977,05 4013,16 -0,90% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-03 1027,84 1030,14 -0,22% 0,00% 3968,28 4004,26 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-03 12,67 12,71 -0,31% +22,18% 48,92 49,41 -0,99% +19,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-03 98,24 98,48 -0,24% 0,00% 379,29 382,80 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-03 98,26 98,49 -0,23% 0,00% 379,36 382,84 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-03 99,76 100,00 -0,24% 0,00% 385,15 388,71 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-03 1001,53 1003,86 -0,23% 0,00% 3866,71 3902,10 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-03 1001,50 1003,83 -0,23% 0,00% 3866,59 3901,99 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-03 999,52 1001,84 -0,23% 0,00% 3858,95 3894,25 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-03 100,10 100,32 -0,22% 0,00% 386,47 389,95 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-03 99,77 100,00 -0,23% 0,00% 385,19 388,71 -0,91% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-03 9,55 9,48 +0,74% +26,16% 36,87 36,85 +0,06% +22,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-03 9,50 9,43 +0,74% +31,94% 36,68 36,66 +0,06% +25,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-03 102,53 101,88 +0,64% +34,31% 395,85 396,02 -0,04% +30,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-03 130,96 130,12 +0,65% +42,29% 396,13 398,57 -0,61% +30,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-03 98,60 97,98 +0,63% +33,64% 380,68 380,86 -0,05% +30,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-03 125,94 125,14 +0,64% +41,57% 380,94 383,32 -0,62% +29,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-03 13,50 13,35 +1,12% +28,57% 52,12 51,89 +0,44% +25,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-03 17,24 17,05 +1,11% 0,00% 52,15 52,23 -0,15% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-03 13,52 13,37 +1,12% -17,61% 52,20 51,97 +0,44% -18,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-03 75,61 74,84 +1,03% +22,86% 291,92 290,91 +0,35% +19,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-03 96,57 95,58 +1,04% +30,15% 292,11 292,77 -0,23% +19,37% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-03 72,83 72,08 +1,04% +22,26% 281,18 280,18 +0,36% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-03 19,06 18,93 +0,69% +24,17% 73,59 73,58 +0,01% +20,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-03 24,35 24,18 +0,70% +31,55% 73,65 74,07 -0,56% +20,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-03 18,89 18,76 +0,69% +23,63% 72,93 72,92 +0,01% +20,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-03 24,12 23,96 +0,67% +30,94% 72,96 73,39 -0,59% +20,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-03 480,15 478,10 +0,43% +16,98% 1853,76 1858,42 -0,25% +13,97% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-03 344,98 343,51 +0,43% +13,84% 1331,90 1335,26 -0,25% +10,91% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-03 178,47 178,47 0,00% +22,37% 689,04 693,73 -0,68% +19,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-03 10,83 10,76 +0,65% 0,00% 41,81 41,83 -0,03% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-03 10,85 10,80 +0,46% 0,00% 41,89 41,98 -0,22% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-03 25,49 25,38 +0,43% +24,83% 98,41 98,65 -0,25% +21,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-03 11,37 11,32 +0,44% 0,00% 43,90 44,00 -0,24% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-03 11,30 11,25 +0,44% 0,00% 43,63 43,73 -0,24% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-03 10,30 10,27 +0,29% 0,00% 39,77 39,92 -0,39% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-03 10,50 10,49 +0,10% 0,00% 40,54 40,78 -0,58% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-03 10,83 10,79 +0,37% 0,00% 41,81 41,94 -0,31% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-03 31,49 31,37 +0,38% +31,98% 121,58 121,94 -0,30% +28,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-03 10,55 10,49 +0,57% 0,00% 25,62 25,67 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-03 32,28 32,03 +0,78% +27,64% 124,63 124,50 +0,10% +24,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-03 41,04 40,92 +0,29% +35,85% 124,14 125,34 -0,96% +24,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-03 31,08 30,84 +0,78% +27,01% 119,99 119,88 +0,10% +23,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-03 18,24 18,17 +0,39% +21,93% 70,42 70,63 -0,29% +18,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-03 11,51 11,47 +0,35% +21,03% 44,44 44,59 -0,33% +17,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-03 18,92 18,87 +0,26% +18,10% 73,05 73,35 -0,41% +15,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-03 24,02 24,08 -0,25% +25,69% 72,66 73,76 -1,50% +15,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-03 18,35 18,30 +0,27% +17,18% 70,85 71,13 -0,41% +14,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-03 8,66 8,60 +0,70% +23,36% 33,43 33,43 +0,02% +20,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-03 8,26 8,21 +0,61% +22,37% 31,89 31,91 -0,07% +19,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-03 14,39 14,27 +0,84% +26,78% 55,56 55,47 +0,16% +23,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-03 11,38 11,29 +0,80% +25,88% 43,94 43,89 +0,12% +22,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-03 29,08 28,81 +0,94% +23,43% 112,27 111,99 +0,25% +20,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-03 39,62 39,42 +0,51% 0,00% 152,97 153,23 -0,17% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-03 38,87 38,68 +0,49% +24,50% 150,07 150,35 -0,19% +21,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-03 52,85 52,46 +0,74% 0,00% 204,04 203,92 +0,06% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-03 52,85 52,46 +0,74% +30,40% 204,04 203,92 +0,06% +27,04% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-03 177,45 178,10 -0,36% +13,64% 685,10 692,29 -1,04% +10,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-03 213,35 214,42 -0,50% +21,15% 823,70 833,47 -1,17% +18,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-03 315,05 321,44 -1,99% +22,42% 1216,35 1249,47 -2,65% +19,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-03 154,87 154,88 -0,01% +21,68% 597,92 602,03 -0,68% +18,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-03 126,04 126,68 -0,51% 0,00% 486,62 492,42 -1,18% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-03 31,75 31,85 -0,31% +29,28% 96,04 97,56 -1,56% +18,57% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-03 25,72 25,65 +0,27% +22,94% 99,30 99,70 -0,41% +19,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-03 25,16 25,09 +0,28% +22,37% 97,14 97,53 -0,40% +19,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-03 25,03 24,96 +0,28% +22,40% 96,64 97,02 -0,40% +19,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-03 45,94 45,78 +0,35% +24,10% 177,37 177,95 -0,33% +20,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-03 45,89 45,73 +0,35% +23,66% 177,17 177,76 -0,33% +20,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-03 45,38 45,22 +0,35% +23,68% 175,20 175,78 -0,33% +20,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-03 15,77 15,70 +0,45% +21,78% 60,88 61,03 -0,23% +18,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-03 15,29 15,22 +0,46% +21,35% 59,03 59,16 -0,22% +18,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-03 14,77 14,71 +0,41% +17,41% 57,02 57,18 -0,27% +14,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-03 106,53 105,94 +0,56% 0,00% 411,29 411,80 -0,12% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-03 106,58 105,99 +0,56% 0,00% 411,48 411,99 -0,12% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-03 38,45 38,37 +0,21% +33,97% 148,45 149,15 -0,47% +30,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-03 36,16 36,08 +0,22% +32,75% 139,61 140,25 -0,46% +29,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-03 37,27 37,19 +0,22% +33,20% 143,89 144,56 -0,46% +29,77% 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)