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 2006-11-07 101,90 100,89 +1,00% 0,00% 389,97 390,14 -0,04% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-07 1048,43 1037,99 +1,01% 0,00% 4012,34 4013,91 -0,04% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-07 1048,56 1038,12 +1,01% 0,00% 4012,84 4014,41 -0,04% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-07 1046,27 1035,86 +1,00% 0,00% 4004,08 4005,67 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-07 12,89 12,77 +0,94% +24,06% 49,33 49,38 -0,10% +19,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-07 99,88 98,97 +0,92% 0,00% 382,24 382,72 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-07 99,90 98,99 +0,92% 0,00% 382,32 382,79 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-07 101,43 100,50 +0,93% 0,00% 388,17 388,63 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-07 1018,30 1008,99 +0,92% 0,00% 3897,03 3901,76 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-07 1018,29 1008,97 +0,92% 0,00% 3897,00 3901,69 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-07 1016,31 1007,00 +0,92% 0,00% 3889,42 3894,07 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-07 101,88 100,87 +1,00% 0,00% 389,89 390,06 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-07 101,55 100,54 +1,00% 0,00% 388,63 388,79 -0,04% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-07 9,67 9,60 +0,73% +27,07% 37,01 37,12 -0,31% +22,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-07 9,61 9,55 +0,63% +33,47% 36,78 36,93 -0,41% +25,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-07 105,53 104,45 +1,03% +38,06% 403,86 403,91 -0,01% +32,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-07 134,64 132,69 +1,47% +49,04% 405,74 401,53 +1,05% +34,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-07 101,48 100,44 +1,04% +37,36% 388,36 388,40 -0,01% +32,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-07 129,47 127,60 +1,47% +48,29% 390,16 386,13 +1,04% +34,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-07 13,64 13,57 +0,52% +29,41% 52,20 52,48 -0,52% +24,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-07 17,40 17,24 +0,93% 0,00% 52,43 52,17 +0,51% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-07 13,66 13,59 +0,52% -16,76% 52,28 52,55 -0,52% -18,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-07 76,57 76,08 +0,64% +24,24% 293,03 294,20 -0,40% +19,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-07 97,69 96,65 +1,08% +34,13% 294,39 292,47 +0,66% +21,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-07 73,75 73,28 +0,64% +23,64% 282,24 283,37 -0,40% +19,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-07 19,32 19,17 +0,78% +25,78% 73,94 74,13 -0,26% +21,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-07 24,64 24,36 +1,15% +35,76% 74,25 73,72 +0,73% +22,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-07 19,14 18,99 +0,79% +25,18% 73,25 73,43 -0,25% +20,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-07 24,41 24,13 +1,16% +35,09% 73,56 73,02 +0,74% +22,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-07 487,53 485,27 +0,47% +18,60% 1865,78 1876,54 -0,57% +14,18% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-07 350,29 348,66 +0,47% +15,41% 1340,56 1348,27 -0,57% +11,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-07 178,47 178,47 0,00% +22,37% 683,00 690,14 -1,03% +17,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-07 11,02 10,96 +0,55% 0,00% 42,17 42,38 -0,49% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-07 11,00 10,93 +0,64% 0,00% 42,10 42,27 -0,40% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-07 25,84 25,69 +0,58% +25,99% 98,89 99,34 -0,46% +21,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-07 11,51 11,47 +0,35% 0,00% 44,05 44,35 -0,69% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-07 11,44 11,40 +0,35% 0,00% 43,78 44,08 -0,69% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-07 10,47 10,42 +0,48% 0,00% 40,07 40,29 -0,56% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-07 10,70 10,62 +0,75% 0,00% 40,95 41,07 -0,29% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-07 10,97 10,92 +0,46% 0,00% 41,98 42,23 -0,58% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-07 31,88 31,75 +0,41% +33,84% 122,00 122,78 -0,63% +28,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-07 10,71 10,66 +0,47% 0,00% 25,68 25,91 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-07 33,00 32,77 +0,70% +29,31% 126,29 126,72 -0,34% +24,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-07 42,13 41,68 +1,08% +39,78% 126,96 126,13 +0,66% +26,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-07 31,76 31,55 +0,67% +28,64% 121,55 122,00 -0,38% +23,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-07 18,55 18,46 +0,49% +24,00% 70,99 71,38 -0,55% +19,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-07 11,71 11,65 +0,52% +23,13% 44,81 45,05 -0,52% +18,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-07 19,14 19,12 +0,10% +19,55% 73,25 73,94 -0,93% +15,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-07 24,42 24,29 +0,54% +29,34% 73,59 73,50 +0,12% +17,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-07 18,57 18,55 +0,11% +18,73% 71,07 71,73 -0,93% +14,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-07 8,77 8,76 +0,11% +24,93% 33,56 33,87 -0,92% +20,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-07 8,37 8,36 +0,12% +24,00% 32,03 32,33 -0,92% +19,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-07 14,59 14,49 +0,69% +28,32% 55,84 56,03 -0,35% +23,54% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-07 11,54 11,46 +0,70% +27,37% 44,16 44,32 -0,34% +22,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-07 29,92 29,73 +0,64% +26,73% 114,50 114,97 -0,40% +22,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-07 40,17 39,91 +0,65% 0,00% 153,73 154,33 -0,39% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-07 39,41 39,15 +0,66% +25,83% 150,82 151,39 -0,38% +21,14% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-07 53,87 53,54 +0,62% 0,00% 206,16 207,04 -0,42% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-07 53,87 53,54 +0,62% +32,75% 206,16 207,04 -0,42% +27,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-07 181,20 180,00 +0,67% +14,03% 693,45 696,06 -0,37% +9,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-07 216,25 214,07 +1,02% +21,47% 827,59 827,81 -0,03% +16,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-07 322,94 318,51 +1,39% +22,07% 1235,89 1231,68 +0,34% +17,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-07 158,78 157,25 +0,97% +21,52% 607,65 608,09 -0,07% +16,99% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-07 127,84 126,68 +0,92% 0,00% 489,24 489,87 -0,13% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-07 32,41 31,95 +1,44% +34,26% 97,67 96,68 +1,02% +21,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-07 26,05 25,85 +0,77% +24,34% 99,69 99,96 -0,27% +19,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-07 25,49 25,29 +0,79% +23,80% 97,55 97,80 -0,25% +19,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-07 25,35 25,16 +0,76% +23,78% 97,01 97,29 -0,29% +19,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-07 46,52 46,21 +0,67% +25,05% 178,03 178,69 -0,37% +20,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-07 46,48 46,17 +0,67% +24,61% 177,88 178,54 -0,37% +19,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-07 45,95 45,64 +0,68% +24,66% 175,85 176,49 -0,36% +20,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-07 15,93 15,83 +0,63% +22,44% 60,96 61,21 -0,41% +17,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-07 15,44 15,34 +0,65% +21,96% 59,09 59,32 -0,39% +17,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-07 14,92 14,83 +0,61% +18,04% 57,10 57,35 -0,43% +13,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-07 107,80 107,12 +0,63% 0,00% 412,55 414,23 -0,41% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-07 107,85 107,17 +0,63% 0,00% 412,74 414,43 -0,41% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-07 38,74 38,68 +0,16% +34,37% 148,26 149,58 -0,88% +29,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-07 36,43 36,37 +0,16% +33,10% 139,42 140,64 -0,87% +28,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-07 37,54 37,49 +0,13% +33,50% 143,67 144,97 -0,90% +28,53% 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)