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 2006-11-15 102,05 101,72 +0,32% 0,00% 389,95 389,39 +0,14% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-15 1050,14 1046,78 +0,32% 0,00% 4012,79 4007,18 +0,14% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-15 1050,27 1046,91 +0,32% 0,00% 4013,29 4007,68 +0,14% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-15 1048,01 1044,65 +0,32% 0,00% 4004,66 3999,02 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-15 12,79 13,00 -1,62% +21,46% 48,87 49,77 -1,79% +16,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-15 101,08 100,49 +0,59% 0,00% 386,25 384,69 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-15 101,11 100,51 +0,60% 0,00% 386,36 384,76 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-15 102,66 102,05 +0,60% 0,00% 392,28 390,66 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-15 1030,75 1024,68 +0,59% 0,00% 3938,70 3922,58 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-15 1030,78 1024,71 +0,59% 0,00% 3938,82 3922,69 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-15 1028,85 1022,78 +0,59% 0,00% 3931,44 3915,30 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-15 102,02 101,69 +0,32% 0,00% 389,84 389,28 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-15 101,70 101,37 +0,33% 0,00% 388,62 388,06 +0,14% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-15 9,68 9,63 +0,52% +27,03% 36,99 36,86 +0,34% +21,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-15 9,62 9,58 +0,42% +33,61% 36,76 36,67 +0,24% +25,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-15 104,62 105,14 -0,49% +37,51% 399,77 402,49 -0,67% +31,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-15 133,76 134,77 -0,75% +50,82% 398,23 401,76 -0,88% +32,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-15 100,60 101,10 -0,49% +36,85% 384,41 387,02 -0,67% +30,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-15 128,61 129,59 -0,76% +50,09% 382,90 386,32 -0,89% +31,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-15 13,55 13,50 +0,37% +28,07% 51,78 51,68 +0,19% +22,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-15 17,32 17,31 +0,06% 0,00% 51,57 51,60 -0,07% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-15 13,57 13,52 +0,37% -17,31% 51,85 51,76 +0,19% -19,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-15 76,57 76,15 +0,55% +23,88% 292,59 291,51 +0,37% +18,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-15 97,89 97,61 +0,29% +35,86% 291,44 290,99 +0,16% +19,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-15 73,74 73,34 +0,55% +23,27% 281,77 280,75 +0,36% +17,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-15 19,29 19,18 +0,57% +25,59% 73,71 73,42 +0,39% +20,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-15 24,66 24,59 +0,28% +37,69% 73,42 73,31 +0,15% +20,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-15 19,11 19,00 +0,58% +24,98% 73,02 72,73 +0,40% +19,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-15 24,43 24,36 +0,29% +37,09% 72,73 72,62 +0,16% +20,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-15 489,34 486,31 +0,62% +18,24% 1869,87 1861,64 +0,44% +13,08% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-15 351,59 349,41 +0,62% +15,07% 1343,50 1337,58 +0,44% +10,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-15 178,47 178,47 0,00% +22,37% 681,97 683,20 -0,18% +17,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-15 11,08 11,04 +0,36% 0,00% 42,34 42,26 +0,18% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-15 11,19 11,07 +1,08% 0,00% 42,76 42,38 +0,90% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-15 26,30 26,00 +1,15% +27,61% 100,50 99,53 +0,97% +22,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-15 11,58 11,51 +0,61% 0,00% 44,25 44,06 +0,43% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-15 11,51 11,44 +0,61% 0,00% 43,98 43,79 +0,43% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-15 10,62 10,56 +0,57% 0,00% 40,58 40,42 +0,39% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-15 10,79 10,78 +0,09% 0,00% 41,23 41,27 -0,09% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-15 11,11 11,05 +0,54% 0,00% 42,45 42,30 +0,36% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-15 32,28 32,12 +0,50% +34,95% 123,35 122,96 +0,32% +29,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-15 10,77 10,68 +0,84% 0,00% 25,80 25,65 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-15 32,87 32,82 +0,15% +27,01% 125,60 125,64 -0,03% +21,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-15 42,16 42,05 +0,26% +38,96% 125,52 125,36 +0,13% +21,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-15 31,64 31,59 +0,16% +26,36% 120,90 120,93 -0,02% +20,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-15 18,77 18,60 +0,91% +23,89% 71,72 71,20 +0,73% +18,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-15 11,84 11,74 +0,85% +22,95% 45,24 44,94 +0,67% +17,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-15 19,30 19,16 +0,73% +19,21% 73,75 73,35 +0,55% +14,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-15 24,72 24,53 +0,77% +30,38% 73,60 73,13 +0,64% +14,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-15 18,72 18,58 +0,75% +18,33% 71,53 71,13 +0,57% +13,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-15 8,85 8,80 +0,57% +24,65% 33,82 33,69 +0,39% +19,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-15 8,44 8,40 +0,48% +23,75% 32,25 32,16 +0,30% +18,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-15 14,77 14,69 +0,54% +29,11% 56,44 56,23 +0,36% +23,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-15 11,68 11,62 +0,52% +28,21% 44,63 44,48 +0,34% +22,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-15 29,71 29,99 -0,93% +28,45% 113,53 114,81 -1,11% +22,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-15 40,86 40,72 +0,34% 0,00% 156,13 155,88 +0,16% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-15 40,08 39,94 +0,35% +26,92% 153,15 152,89 +0,17% +21,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-15 54,89 54,66 +0,42% 0,00% 209,75 209,24 +0,24% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-15 54,89 54,66 +0,42% +35,60% 209,75 209,24 +0,24% +29,67% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-15 182,48 182,20 +0,15% +17,38% 697,29 697,48 -0,03% +12,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-15 215,92 216,45 -0,24% +19,58% 825,07 828,59 -0,42% +14,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-15 323,55 323,24 +0,10% +24,77% 1236,35 1237,40 -0,08% +19,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-15 159,55 158,00 +0,98% +19,95% 609,67 604,84 +0,80% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-15 128,44 128,49 -0,04% 0,00% 490,80 491,87 -0,22% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-15 32,60 32,76 -0,49% +35,05% 97,06 97,66 -0,62% +18,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-15 26,19 26,18 +0,04% +23,77% 100,08 100,22 -0,14% +18,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-15 25,63 25,62 +0,04% +23,28% 97,94 98,08 -0,14% +17,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-15 25,49 25,47 +0,08% +23,26% 97,40 97,50 -0,10% +17,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-15 46,34 46,40 -0,13% +23,90% 177,07 177,62 -0,31% +18,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-15 46,31 46,36 -0,11% +23,49% 176,96 177,47 -0,29% +18,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-15 45,76 45,83 -0,15% +23,48% 174,86 175,44 -0,33% +18,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-15 15,92 15,93 -0,06% +21,81% 60,83 60,98 -0,24% +16,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-15 15,43 15,45 -0,13% +21,31% 58,96 59,14 -0,31% +16,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-15 14,91 14,93 -0,13% +17,40% 56,97 57,15 -0,31% +12,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-15 108,77 108,45 +0,30% 0,00% 415,63 415,16 +0,11% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-15 108,85 108,51 +0,31% 0,00% 415,94 415,39 +0,13% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-15 39,25 39,34 -0,23% +35,72% 149,98 150,60 -0,41% +29,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-15 36,90 36,99 -0,24% +34,38% 141,00 141,60 -0,42% +28,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-15 38,03 38,12 -0,24% +34,86% 145,32 145,93 -0,42% +28,96% 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)