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 2006-11-09 102,17 101,61 +0,55% 0,00% 391,49 389,11 +0,61% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-09 1051,25 1045,45 +0,55% 0,00% 4028,07 4003,45 +0,61% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-09 1051,38 1045,58 +0,55% 0,00% 4028,57 4003,94 +0,62% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-09 1049,08 1043,30 +0,55% 0,00% 4019,76 3995,21 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-09 12,96 12,90 +0,47% +24,38% 49,66 49,40 +0,53% +18,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-09 100,37 99,99 +0,38% 0,00% 384,59 382,90 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-09 100,40 100,01 +0,39% 0,00% 384,70 382,98 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-09 101,93 101,54 +0,38% 0,00% 390,56 388,84 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-09 1023,40 1019,45 +0,39% 0,00% 3921,36 3903,88 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-09 1023,41 1019,45 +0,39% 0,00% 3921,40 3903,88 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-09 1021,44 1017,48 +0,39% 0,00% 3913,85 3896,34 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-09 102,14 101,58 +0,55% 0,00% 391,37 388,99 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-09 101,82 101,26 +0,55% 0,00% 390,14 387,76 +0,61% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-09 9,67 9,68 -0,10% +27,91% 37,05 37,07 -0,04% +21,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-09 9,61 9,62 -0,10% +33,47% 36,82 36,84 -0,04% +25,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-09 106,05 104,49 +1,49% +37,87% 406,35 400,13 +1,55% +31,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-09 135,60 133,65 +1,46% +50,18% 405,85 400,95 +1,22% +31,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-09 101,98 100,48 +1,49% +37,18% 390,76 384,78 +1,55% +30,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-09 130,39 128,52 +1,46% +49,43% 390,26 385,56 +1,22% +30,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-09 13,61 13,61 0,00% +29,87% 52,15 52,12 +0,06% +23,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-09 17,40 17,40 0,00% 0,00% 52,08 52,20 -0,23% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-09 13,63 13,63 0,00% -16,94% 52,23 52,19 +0,06% -18,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-09 76,67 76,43 +0,31% +25,24% 293,78 292,68 +0,37% +19,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-09 98,03 97,76 +0,28% +36,42% 293,40 293,28 +0,04% +19,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-09 73,85 73,61 +0,33% +24,64% 282,97 281,88 +0,39% +18,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-09 19,28 19,27 +0,05% +26,10% 73,88 73,79 +0,11% +20,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-09 24,66 24,64 +0,08% +37,38% 73,81 73,92 -0,15% +19,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-09 19,10 19,09 +0,05% +25,49% 73,19 73,10 +0,11% +19,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-09 24,43 24,41 +0,08% +36,71% 73,12 73,23 -0,15% +19,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-09 487,23 487,33 -0,02% +18,45% 1866,92 1866,18 +0,04% +12,72% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-09 350,07 350,14 -0,02% +15,27% 1341,36 1340,83 +0,04% +9,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-09 178,47 178,47 0,00% +22,37% 683,84 683,43 +0,06% +16,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-09 11,00 11,02 -0,18% 0,00% 42,15 42,20 -0,12% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-09 11,00 11,00 0,00% 0,00% 42,15 42,12 +0,06% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-09 25,86 25,85 +0,04% +26,33% 99,09 98,99 +0,10% +20,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-09 11,53 11,52 +0,09% 0,00% 44,18 44,11 +0,15% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-09 11,45 11,45 0,00% 0,00% 43,87 43,85 +0,06% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-09 10,50 10,49 +0,10% 0,00% 40,23 40,17 +0,16% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-09 10,70 10,70 0,00% 0,00% 41,00 40,97 +0,06% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-09 11,02 10,98 +0,36% 0,00% 42,23 42,05 +0,42% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-09 32,02 31,92 +0,31% +34,48% 122,69 122,23 +0,37% +27,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-09 10,66 10,65 +0,09% 0,00% 25,61 25,53 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-09 33,12 32,89 +0,70% +29,17% 126,91 125,95 +0,76% +22,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-09 42,47 41,96 +1,22% +40,72% 127,11 125,88 +0,98% +22,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-09 31,88 31,66 +0,69% +28,55% 122,16 121,24 +0,76% +22,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-09 18,52 18,53 -0,05% +23,47% 70,96 70,96 +0,01% +17,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-09 11,68 11,69 -0,09% +22,43% 44,75 44,77 -0,03% +16,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-09 19,11 19,16 -0,26% +19,21% 73,22 73,37 -0,20% +13,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-09 24,47 24,42 +0,20% +29,81% 73,24 73,26 -0,03% +13,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-09 18,53 18,58 -0,27% +18,25% 71,00 71,15 -0,21% +12,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-09 8,77 8,79 -0,23% +24,40% 33,60 33,66 -0,17% +18,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-09 8,38 8,39 -0,12% +23,60% 32,11 32,13 -0,06% +17,62% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-09 14,65 14,60 +0,34% +29,07% 56,13 55,91 +0,40% +22,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-09 11,58 11,55 +0,26% +28,10% 44,37 44,23 +0,32% +21,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-09 30,26 29,92 +1,14% +29,37% 115,95 114,58 +1,20% +23,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-09 40,32 40,16 +0,40% 0,00% 154,49 153,79 +0,46% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-09 39,55 39,40 +0,38% +26,08% 151,54 150,88 +0,44% +19,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-09 54,75 54,06 +1,28% 0,00% 209,79 207,02 +1,34% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-09 54,75 54,05 +1,30% +34,13% 209,79 206,98 +1,36% +27,64% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-09 182,39 179,82 +1,43% +15,41% 698,86 688,60 +1,49% +9,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-09 216,67 216,87 -0,09% +21,26% 830,21 830,48 -0,03% +15,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 322,48 324,48 -0,62% +22,94% 1235,65 1242,56 -0,56% +17,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-09 158,27 158,14 +0,08% +20,62% 606,44 605,58 +0,14% +14,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-09 128,56 128,51 +0,04% 0,00% 492,60 492,12 +0,10% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-09 32,46 32,35 +0,34% +34,58% 97,15 97,05 +0,11% +17,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-09 26,12 26,03 +0,35% +24,68% 100,08 99,68 +0,41% +18,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-09 25,55 25,47 +0,31% +24,09% 97,90 97,53 +0,37% +18,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-09 25,41 25,33 +0,32% +24,07% 97,36 97,00 +0,38% +18,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-09 46,48 46,38 +0,22% +24,91% 178,10 177,61 +0,28% +18,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-09 46,44 46,34 +0,22% +24,47% 177,94 177,45 +0,28% +18,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-09 45,91 45,81 +0,22% +24,48% 175,91 175,43 +0,28% +18,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-09 15,95 15,92 +0,19% +22,79% 61,12 60,96 +0,25% +16,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-09 15,47 15,43 +0,26% +22,39% 59,28 59,09 +0,32% +16,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-09 14,94 14,91 +0,20% +18,29% 57,25 57,10 +0,26% +12,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-09 107,86 107,54 +0,30% 0,00% 413,29 411,81 +0,36% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-09 107,89 107,58 +0,29% 0,00% 413,40 411,97 +0,35% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-09 38,92 38,75 +0,44% +35,75% 149,13 148,39 +0,50% +29,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-09 36,59 36,44 +0,41% +34,42% 140,20 139,54 +0,47% +27,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-09 37,71 37,55 +0,43% +34,92% 144,49 143,79 +0,49% +28,39% 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)