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 2006-11-13 101,68 101,91 -0,23% 0,00% 390,79 391,03 -0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-13 1046,35 1048,62 -0,22% 0,00% 4021,44 4023,55 -0,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-13 1046,48 1048,75 -0,22% 0,00% 4021,94 4024,05 -0,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-13 1044,22 1046,46 -0,21% 0,00% 4013,25 4015,27 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-13 12,99 12,92 +0,54% +23,48% 49,92 49,57 +0,71% +17,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-13 100,39 99,89 +0,50% 0,00% 385,83 383,28 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-13 100,41 99,91 +0,50% 0,00% 385,91 383,36 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-13 101,95 101,45 +0,49% 0,00% 391,82 389,26 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-13 1023,61 1018,50 +0,50% 0,00% 3934,04 3907,98 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-13 1023,63 1018,52 +0,50% 0,00% 3934,12 3908,06 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-13 1021,70 1016,56 +0,51% 0,00% 3926,70 3900,54 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-13 101,65 101,88 -0,23% 0,00% 390,67 390,91 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-13 101,33 101,56 -0,23% 0,00% 389,44 389,69 -0,06% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-13 9,66 9,64 +0,21% +26,94% 37,13 36,99 +0,37% +21,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-13 9,60 9,59 +0,10% +33,33% 36,90 36,80 +0,27% +25,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-13 104,59 104,93 -0,32% +38,55% 401,97 402,62 -0,16% +32,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-13 134,22 135,14 -0,68% +49,78% 400,51 405,73 -1,29% +30,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-13 100,57 100,90 -0,33% +37,86% 386,52 387,15 -0,16% +31,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-13 129,06 129,95 -0,68% +51,32% 385,12 390,15 -1,29% +32,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-13 13,51 13,59 -0,59% +28,18% 51,92 52,14 -0,43% +22,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-13 17,34 17,50 -0,91% 0,00% 51,74 52,54 -1,52% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-13 13,53 13,61 -0,59% -17,55% 52,00 52,22 -0,42% -19,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-13 76,30 76,55 -0,33% +23,02% 293,24 293,72 -0,16% +17,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-13 97,92 98,59 -0,68% +35,04% 292,19 296,00 -1,29% +17,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-13 73,49 73,73 -0,33% +23,16% 282,44 282,90 -0,16% +17,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-13 19,19 19,22 -0,16% +24,53% 73,75 73,75 +0,01% +18,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-13 24,63 24,76 -0,53% +36,68% 73,50 74,34 -1,13% +19,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-13 19,01 19,04 -0,16% +23,92% 73,06 73,06 +0,01% +18,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-13 24,40 24,53 -0,53% +36,01% 72,81 73,65 -1,14% +18,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-13 487,12 486,74 +0,08% +17,27% 1872,15 1867,62 +0,24% +11,94% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-13 350,00 349,72 +0,08% +15,20% 1345,16 1341,88 +0,24% +9,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-13 178,47 178,47 0,00% +22,37% 685,91 684,79 +0,16% +16,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-13 11,07 10,99 +0,73% 0,00% 42,55 42,17 +0,89% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-13 11,07 11,03 +0,36% 0,00% 42,55 42,32 +0,53% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-13 26,02 25,91 +0,42% +26,00% 100,00 99,42 +0,59% +20,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-13 11,53 11,52 +0,09% 0,00% 44,31 44,20 +0,25% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-13 11,46 11,45 +0,09% 0,00% 44,04 43,93 +0,25% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-13 10,58 10,50 +0,76% 0,00% 40,66 40,29 +0,93% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-13 10,79 10,72 +0,65% 0,00% 41,47 41,13 +0,82% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-13 11,03 10,98 +0,46% 0,00% 42,39 42,13 +0,62% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-13 32,05 31,92 +0,41% +33,21% 123,18 122,48 +0,57% +27,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-13 10,68 10,66 +0,19% 0,00% 25,76 25,64 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-13 32,86 32,98 -0,36% +27,81% 126,29 126,54 -0,20% +22,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-13 42,07 42,36 -0,68% +39,63% 125,54 127,18 -1,29% +21,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-13 31,63 31,75 -0,38% +27,18% 121,56 121,83 -0,21% +21,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-13 18,56 18,49 +0,38% +22,35% 71,33 70,95 +0,54% +16,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-13 11,71 11,67 +0,34% +21,35% 45,01 44,78 +0,51% +15,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-13 19,18 19,12 +0,31% +18,10% 73,71 73,36 +0,48% +12,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-13 24,53 24,52 +0,04% +28,97% 73,20 73,62 -0,57% +12,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-13 18,60 18,54 +0,32% +17,20% 71,49 71,14 +0,49% +11,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-13 8,78 8,77 +0,11% +23,66% 33,74 33,65 +0,28% +18,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-13 8,38 8,37 +0,12% +22,69% 32,21 32,12 +0,28% +17,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-13 14,73 14,63 +0,68% +28,42% 56,61 56,14 +0,85% +22,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-13 11,64 11,57 +0,61% +27,35% 44,74 44,39 +0,77% +21,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-13 29,96 30,18 -0,73% +30,37% 115,14 115,80 -0,57% +24,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-13 40,59 40,44 +0,37% 0,00% 156,00 155,17 +0,54% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-13 39,81 39,67 +0,35% +25,86% 153,00 152,21 +0,52% +20,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-13 54,24 54,41 -0,31% 0,00% 208,46 208,77 -0,15% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-13 54,23 54,41 -0,33% +33,93% 208,42 208,77 -0,17% +27,86% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-13 182,23 183,44 -0,66% +17,82% 700,37 703,86 -0,50% +12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-13 215,68 216,13 -0,21% +20,42% 828,92 829,29 -0,04% +14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-13 324,19 326,19 -0,61% +24,52% 1245,96 1251,59 -0,45% +18,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-13 158,12 158,49 -0,23% +19,94% 607,70 608,13 -0,07% +14,50% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-13 128,61 128,30 +0,24% 0,00% 494,29 492,29 +0,41% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-13 32,64 32,63 +0,03% +34,93% 97,40 97,97 -0,58% +17,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-13 26,13 26,05 +0,31% +23,55% 100,42 99,95 +0,47% +17,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-13 25,56 25,49 +0,27% +22,94% 98,23 97,81 +0,44% +17,36% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-13 25,42 25,35 +0,28% +22,98% 97,70 97,27 +0,44% +17,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-13 46,41 46,44 -0,06% +23,86% 178,37 178,19 +0,10% +18,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-13 46,37 46,41 -0,09% +23,42% 178,21 178,07 +0,08% +17,82% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-13 45,83 45,87 -0,09% +23,40% 176,14 176,00 +0,08% +17,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-13 15,93 15,93 0,00% +21,60% 61,22 61,12 +0,16% +16,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-13 15,44 15,45 -0,06% +21,10% 59,34 59,28 +0,10% +15,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-13 14,92 14,93 -0,07% +17,11% 57,34 57,29 +0,10% +11,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-13 108,13 107,88 +0,23% 0,00% 415,58 413,94 +0,40% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-13 108,17 107,91 +0,24% 0,00% 415,73 414,05 +0,41% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-13 39,30 39,10 +0,51% +35,85% 151,04 150,03 +0,68% +29,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-13 36,96 36,76 +0,54% +34,60% 142,05 141,05 +0,71% +28,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-13 38,08 37,88 +0,53% +35,04% 146,35 145,35 +0,69% +28,91% 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)