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 2006-11-06 100,89 100,12 +0,77% 0,00% 390,14 386,54 +0,93% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-06 1037,99 1029,98 +0,78% 0,00% 4013,91 3976,55 +0,94% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-06 1038,12 1030,11 +0,78% 0,00% 4014,41 3977,05 +0,94% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-06 1035,86 1027,84 +0,78% 0,00% 4005,67 3968,28 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-06 12,77 12,67 +0,79% +22,67% 49,38 48,92 +0,95% +19,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-06 98,97 98,24 +0,74% 0,00% 382,72 379,29 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-06 98,99 98,26 +0,74% 0,00% 382,79 379,36 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-06 100,50 99,76 +0,74% 0,00% 388,63 385,15 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-06 1008,99 1001,53 +0,74% 0,00% 3901,76 3866,71 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-06 1008,97 1001,50 +0,75% 0,00% 3901,69 3866,59 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-06 1007,00 999,52 +0,75% 0,00% 3894,07 3858,95 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-06 100,87 100,10 +0,77% 0,00% 390,06 386,47 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-06 100,54 99,77 +0,77% 0,00% 388,79 385,19 +0,93% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-06 9,60 9,55 +0,52% +26,82% 37,12 36,87 +0,69% +23,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-06 9,55 9,50 +0,53% +32,64% 36,93 36,68 +0,69% +25,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-06 104,45 102,53 +1,87% +37,04% 403,91 395,85 +2,04% +33,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-06 132,69 130,96 +1,32% +45,89% 401,53 396,13 +1,36% +34,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-06 100,44 98,60 +1,87% +36,36% 388,40 380,68 +2,03% +32,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-06 127,60 125,94 +1,32% +45,18% 386,13 380,94 +1,36% +33,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-06 13,57 13,50 +0,52% +29,36% 52,48 52,12 +0,68% +26,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-06 17,24 17,24 0,00% 0,00% 52,17 52,15 +0,04% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-06 13,59 13,52 +0,52% -17,18% 52,55 52,20 +0,68% -18,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-06 76,08 75,61 +0,62% +23,67% 294,20 291,92 +0,78% +20,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-06 96,65 96,57 +0,08% +31,66% 292,47 292,11 +0,13% +21,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-06 73,28 72,83 +0,62% +23,06% 283,37 281,18 +0,78% +19,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-06 19,17 19,06 +0,58% +25,21% 74,13 73,59 +0,74% +22,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-06 24,36 24,35 +0,04% +33,33% 73,72 73,65 +0,08% +22,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-06 18,99 18,89 +0,53% +24,61% 73,43 72,93 +0,69% +21,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-06 24,13 24,12 +0,04% +32,73% 73,02 72,96 +0,08% +22,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-06 485,27 480,15 +1,07% +18,43% 1876,54 1853,76 +1,23% +15,40% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-06 348,66 344,98 +1,07% +15,25% 1348,27 1331,90 +1,23% +12,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-06 178,47 178,47 0,00% +22,37% 690,14 689,04 +0,16% +19,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-06 10,96 10,83 +1,20% 0,00% 42,38 41,81 +1,36% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-06 10,93 10,85 +0,74% 0,00% 42,27 41,89 +0,90% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-06 25,69 25,49 +0,78% +25,75% 99,34 98,41 +0,95% +22,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-06 11,47 11,37 +0,88% 0,00% 44,35 43,90 +1,04% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-06 11,40 11,30 +0,88% 0,00% 44,08 43,63 +1,05% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-06 10,42 10,30 +1,17% 0,00% 40,29 39,77 +1,33% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-06 10,62 10,50 +1,14% 0,00% 41,07 40,54 +1,31% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-06 10,92 10,83 +0,83% 0,00% 42,23 41,81 +0,99% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-06 31,75 31,49 +0,83% +33,63% 122,78 121,58 +0,99% +30,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-06 10,66 10,55 +1,04% 0,00% 25,91 25,62 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-06 32,77 32,28 +1,52% +29,53% 126,72 124,63 +1,68% +26,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-06 41,68 41,04 +1,56% +39,35% 126,13 124,14 +1,60% +28,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-06 31,55 31,08 +1,51% +28,93% 122,00 119,99 +1,68% +25,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-06 18,46 18,24 +1,21% +23,56% 71,38 70,42 +1,37% +20,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-06 11,65 11,51 +1,22% +22,63% 45,05 44,44 +1,38% +19,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-06 19,12 18,92 +1,06% +19,87% 73,94 73,05 +1,22% +16,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-06 24,29 24,02 +1,12% +29,00% 73,50 72,66 +1,17% +18,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-06 18,55 18,35 +1,09% +19,06% 71,73 70,85 +1,25% +16,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-06 8,76 8,66 +1,15% +25,14% 33,87 33,43 +1,32% +21,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-06 8,36 8,26 +1,21% +24,22% 32,33 31,89 +1,37% +21,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-06 14,49 14,39 +0,69% +27,89% 56,03 55,56 +0,86% +24,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-06 11,46 11,38 +0,70% +26,91% 44,32 43,94 +0,86% +23,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-06 29,73 29,08 +2,24% +26,03% 114,97 112,27 +2,40% +22,80% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-06 39,91 39,62 +0,73% 0,00% 154,33 152,97 +0,89% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-06 39,15 38,87 +0,72% +25,24% 151,39 150,07 +0,88% +22,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-06 53,54 52,85 +1,31% 0,00% 207,04 204,04 +1,47% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-06 53,54 52,85 +1,31% +31,64% 207,04 204,04 +1,47% +28,28% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-06 180,00 177,45 +1,44% +13,30% 696,06 685,10 +1,60% +10,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-06 214,07 213,35 +0,34% +19,90% 827,81 823,70 +0,50% +16,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-06 318,51 315,05 +1,10% +21,67% 1231,68 1216,35 +1,26% +18,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-06 157,25 154,87 +1,54% +21,86% 608,09 597,92 +1,70% +18,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-06 126,68 126,04 +0,51% 0,00% 489,87 486,62 +0,67% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-06 31,95 31,75 +0,63% +30,67% 96,68 96,04 +0,67% +20,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-06 25,85 25,72 +0,51% +23,74% 99,96 99,30 +0,67% +20,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-06 25,29 25,16 +0,52% +23,19% 97,80 97,14 +0,68% +20,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-06 25,16 25,03 +0,52% +23,21% 97,29 96,64 +0,68% +20,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-06 46,21 45,94 +0,59% +24,72% 178,69 177,37 +0,75% +21,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-06 46,17 45,89 +0,61% +24,28% 178,54 177,17 +0,77% +21,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-06 45,64 45,38 +0,57% +24,29% 176,49 175,20 +0,73% +21,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-06 15,83 15,77 +0,38% +22,33% 61,21 60,88 +0,54% +19,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-06 15,34 15,29 +0,33% +21,84% 59,32 59,03 +0,49% +18,73% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-06 14,83 14,77 +0,41% +17,98% 57,35 57,02 +0,57% +14,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-06 107,12 106,53 +0,55% 0,00% 414,23 411,29 +0,72% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-06 107,17 106,58 +0,55% 0,00% 414,43 411,48 +0,71% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-06 38,68 38,45 +0,60% +34,63% 149,58 148,45 +0,76% +31,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-06 36,37 36,16 +0,58% +33,32% 140,64 139,61 +0,74% +29,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-06 37,49 37,27 +0,59% +33,80% 144,97 143,89 +0,75% +30,38% 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)