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 2006-11-16 102,15 102,05 +0,10% 0,00% 389,04 389,95 -0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-16 1051,22 1050,14 +0,10% 0,00% 4003,57 4012,79 -0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-16 1051,35 1050,27 +0,10% 0,00% 4004,07 4013,29 -0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-16 1049,11 1048,01 +0,10% 0,00% 3995,54 4004,66 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-16 12,80 12,79 +0,08% +22,37% 48,75 48,87 -0,25% +16,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-16 101,40 101,08 +0,32% 0,00% 386,18 386,25 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-16 101,43 101,11 +0,32% 0,00% 386,30 386,36 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-16 102,99 102,66 +0,32% 0,00% 392,24 392,28 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-16 1034,06 1030,75 +0,32% 0,00% 3938,22 3938,70 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-16 1034,10 1030,78 +0,32% 0,00% 3938,37 3938,82 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-16 1032,17 1028,85 +0,32% 0,00% 3931,02 3931,44 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-16 102,13 102,02 +0,11% 0,00% 388,96 389,84 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-16 101,81 101,70 +0,11% 0,00% 387,74 388,62 -0,22% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-16 9,72 9,68 +0,41% +28,06% 37,02 36,99 +0,08% +21,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-16 9,66 9,62 +0,42% +34,17% 36,79 36,76 +0,08% +25,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-16 105,43 104,62 +0,77% +38,58% 401,53 399,77 +0,44% +31,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-16 135,07 133,76 +0,98% +52,00% 401,36 398,23 +0,79% +32,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-16 101,38 100,60 +0,78% +37,89% 386,11 384,41 +0,44% +31,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-16 129,87 128,61 +0,98% +51,24% 385,91 382,90 +0,79% +31,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-16 13,59 13,55 +0,30% +28,94% 51,76 51,78 -0,04% +22,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-16 17,41 17,32 +0,52% 0,00% 51,73 51,57 +0,33% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-16 13,61 13,57 +0,29% -17,06% 51,83 51,85 -0,04% -19,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-16 76,89 76,57 +0,42% +24,78% 292,84 292,59 +0,08% +18,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-16 98,50 97,89 +0,62% +36,86% 292,69 291,44 +0,43% +18,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-16 74,05 73,74 +0,42% +24,18% 282,02 281,77 +0,09% +18,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-16 19,37 19,29 +0,41% +26,68% 73,77 73,71 +0,08% +20,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-16 24,81 24,66 +0,61% +38,91% 73,72 73,42 +0,42% +20,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-16 19,18 19,11 +0,37% +26,02% 73,05 73,02 +0,03% +19,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-16 24,58 24,43 +0,61% +38,25% 73,04 72,73 +0,42% +20,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-16 490,34 489,34 +0,20% +19,48% 1867,46 1869,87 -0,13% +13,73% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-16 352,31 351,59 +0,20% +16,27% 1341,77 1343,50 -0,13% +10,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-16 178,47 178,47 0,00% +22,37% 679,70 681,97 -0,33% +16,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-16 11,07 11,08 -0,09% 0,00% 42,16 42,34 -0,42% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-16 11,19 11,19 0,00% 0,00% 42,62 42,76 -0,33% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-16 26,30 26,30 0,00% +28,54% 100,16 100,50 -0,33% +22,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-16 11,60 11,58 +0,17% 0,00% 44,18 44,25 -0,16% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-16 11,53 11,51 +0,17% 0,00% 43,91 43,98 -0,16% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-16 10,59 10,62 -0,28% 0,00% 40,33 40,58 -0,61% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-16 10,79 10,79 0,00% 0,00% 41,09 41,23 -0,33% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-16 11,14 11,11 +0,27% 0,00% 42,43 42,45 -0,06% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-16 32,36 32,28 +0,25% +35,80% 123,24 123,35 -0,09% +29,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-16 10,79 10,77 +0,19% 0,00% 25,71 25,80 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-16 33,02 32,87 +0,46% +26,32% 125,76 125,60 +0,12% +20,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-16 42,24 42,16 +0,19% +38,40% 125,52 125,52 0,00% +20,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-16 31,78 31,64 +0,44% +25,66% 121,03 120,90 +0,11% +19,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-16 18,74 18,77 -0,16% +24,35% 71,37 71,72 -0,49% +18,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-16 11,82 11,84 -0,17% +23,38% 45,02 45,24 -0,50% +17,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-16 19,34 19,30 +0,21% +20,05% 73,66 73,75 -0,13% +14,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-16 24,71 24,72 -0,04% +31,51% 73,43 73,60 -0,23% +14,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-16 18,75 18,72 +0,16% +19,12% 71,41 71,53 -0,17% +13,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-16 8,88 8,85 +0,34% +25,96% 33,82 33,82 +0,01% +19,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-16 8,47 8,44 +0,36% +24,93% 32,26 32,25 +0,02% +18,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-16 14,78 14,77 +0,07% +29,31% 56,29 56,44 -0,26% +23,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-16 11,69 11,68 +0,09% +28,46% 44,52 44,63 -0,25% +22,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-16 30,08 29,71 +1,25% +28,93% 114,56 113,53 +0,91% +22,73% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-16 40,91 40,86 +0,12% 0,00% 155,81 156,13 -0,21% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-16 40,13 40,08 +0,12% +27,40% 152,84 153,15 -0,21% +21,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-16 55,05 54,89 +0,29% 0,00% 209,66 209,75 -0,04% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-16 55,05 54,89 +0,29% +36,63% 209,66 209,75 -0,04% +30,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-16 183,49 182,48 +0,55% +17,80% 698,82 697,29 +0,22% +12,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-16 217,18 215,92 +0,58% +21,01% 827,13 825,07 +0,25% +15,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-16 323,48 323,55 -0,02% +25,25% 1231,97 1236,35 -0,35% +19,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-16 160,03 159,55 +0,30% +20,26% 609,47 609,67 -0,03% +14,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-16 129,02 128,44 +0,45% 0,00% 491,37 490,80 +0,12% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-16 32,72 32,60 +0,37% +36,39% 97,23 97,06 +0,18% +18,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-16 26,26 26,19 +0,27% +24,87% 100,01 100,08 -0,07% +18,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-16 25,70 25,63 +0,27% +24,39% 97,88 97,94 -0,06% +18,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-16 25,55 25,49 +0,24% +24,33% 97,31 97,40 -0,10% +18,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-16 46,52 46,34 +0,39% +25,46% 177,17 177,07 +0,05% +19,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-16 46,49 46,31 +0,39% +25,04% 177,06 176,96 +0,05% +19,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-16 45,93 45,76 +0,37% +24,98% 174,92 174,86 +0,04% +18,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-16 16,02 15,92 +0,63% +23,52% 61,01 60,83 +0,29% +17,57% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-16 15,53 15,43 +0,65% +23,06% 59,15 58,96 +0,31% +17,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-16 15,00 14,91 +0,60% +19,05% 57,13 56,97 +0,27% +13,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-16 109,22 108,77 +0,41% 0,00% 415,96 415,63 +0,08% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-16 109,30 108,85 +0,41% 0,00% 416,27 415,94 +0,08% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-16 39,38 39,25 +0,33% +36,12% 149,98 149,98 0,00% +29,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-16 37,02 36,90 +0,33% +34,81% 140,99 141,00 -0,01% +28,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-16 38,15 38,03 +0,32% +35,28% 145,29 145,32 -0,02% +28,77% 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)