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 2006-11-21 102,12 100,72 +1,39% 0,00% 388,90 382,93 +1,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-21 1051,06 1036,64 +1,39% 0,00% 4002,75 3941,20 +1,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-21 1051,19 1036,77 +1,39% 0,00% 4003,25 3941,70 +1,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-21 1048,99 1034,61 +1,39% 0,00% 3994,87 3933,48 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-21 12,79 12,64 +1,19% +20,77% 48,71 48,06 +1,36% +15,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-21 101,48 100,35 +1,13% 0,00% 386,47 381,52 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-21 101,51 100,38 +1,13% 0,00% 386,58 381,63 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-21 103,07 101,93 +1,12% 0,00% 392,52 387,53 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-21 1034,94 1023,47 +1,12% 0,00% 3941,36 3891,13 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-21 1035,01 1023,53 +1,12% 0,00% 3941,63 3891,36 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-21 1033,12 1021,65 +1,12% 0,00% 3934,43 3884,21 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-21 102,09 100,70 +1,38% 0,00% 388,79 382,85 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-21 101,80 100,41 +1,38% 0,00% 387,69 381,75 +1,55% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-21 9,73 9,66 +0,72% +27,02% 37,05 36,73 +0,89% +21,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-21 9,67 9,61 +0,62% +34,31% 36,83 36,54 +0,79% +25,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-21 104,87 103,45 +1,37% +35,09% 399,38 393,31 +1,54% +29,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-21 134,38 132,80 +1,19% +46,58% 398,29 395,23 +0,77% +27,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-21 100,83 99,46 +1,38% +34,42% 383,99 378,14 +1,55% +28,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-21 129,20 127,68 +1,19% +45,84% 382,94 379,99 +0,78% +26,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-21 13,56 13,46 +0,74% +26,97% 51,64 51,17 +0,91% +21,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-21 17,38 17,28 +0,58% 0,00% 51,51 51,43 +0,17% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-21 13,58 13,48 +0,74% -17,25% 51,72 51,25 +0,91% -19,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-21 76,79 76,34 +0,59% +23,42% 292,44 290,24 +0,76% +18,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-21 98,40 98,00 +0,41% +33,91% 291,65 291,66 0,00% +16,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-21 73,95 73,52 +0,58% +22,82% 281,62 279,52 +0,75% +17,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-21 19,36 19,24 +0,62% +25,39% 73,73 73,15 +0,79% +20,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-21 24,80 24,70 +0,40% +36,04% 73,50 73,51 -0,01% +18,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-21 19,17 19,06 +0,58% +24,72% 73,01 72,46 +0,75% +19,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-21 24,57 24,46 +0,45% +35,37% 72,82 72,80 +0,04% +17,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-21 488,61 488,05 +0,11% +17,41% 1860,77 1855,52 +0,28% +12,46% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-21 351,07 350,66 +0,12% +14,26% 1336,98 1333,17 +0,29% +9,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-21 178,47 178,47 0,00% +22,37% 679,67 678,52 +0,17% +17,20% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-21 11,04 11,02 +0,18% 0,00% 42,04 41,90 +0,35% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-21 11,17 11,11 +0,54% 0,00% 42,54 42,24 +0,71% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-21 26,24 26,11 +0,50% +27,38% 99,93 99,27 +0,67% +22,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-21 11,59 11,58 +0,09% 0,00% 44,14 44,03 +0,25% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-21 11,51 11,50 +0,09% 0,00% 43,83 43,72 +0,26% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-21 10,57 10,55 +0,19% 0,00% 40,25 40,11 +0,36% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-21 10,79 10,77 +0,19% 0,00% 41,09 40,95 +0,35% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-21 11,17 11,14 +0,27% 0,00% 42,54 42,35 +0,44% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-21 32,46 32,38 +0,25% +35,08% 123,62 123,11 +0,42% +29,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-21 10,79 10,76 +0,28% 0,00% 25,78 25,58 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-21 32,58 32,28 +0,93% +23,08% 124,07 122,72 +1,10% +17,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-21 41,84 41,36 +1,16% +34,84% 124,01 123,09 +0,75% +17,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-21 31,36 31,07 +0,93% +22,45% 119,43 118,12 +1,10% +17,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-21 18,64 18,60 +0,22% +22,71% 70,99 70,72 +0,38% +17,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-21 11,76 11,74 +0,17% +21,74% 44,79 44,63 +0,34% +16,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-21 19,20 19,17 +0,16% +18,52% 73,12 72,88 +0,33% +13,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-21 24,62 24,53 +0,37% +29,72% 72,97 73,00 -0,04% +12,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-21 18,61 18,59 +0,11% +17,56% 70,87 70,68 +0,28% +12,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-21 8,86 8,84 +0,23% +24,26% 33,74 33,61 +0,39% +19,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-21 8,46 8,43 +0,36% +23,32% 32,22 32,05 +0,52% +18,12% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-21 14,76 14,66 +0,68% +27,79% 56,21 55,74 +0,85% +22,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-21 11,67 11,59 +0,69% +26,85% 44,44 44,06 +0,86% +21,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-21 30,20 29,71 +1,65% +28,67% 115,01 112,95 +1,82% +23,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-21 40,88 40,67 +0,52% 0,00% 155,68 154,62 +0,69% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-21 40,09 39,89 +0,50% +27,15% 152,68 151,66 +0,67% +21,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-21 54,74 54,15 +1,09% 0,00% 208,47 205,87 +1,26% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-21 54,74 54,15 +1,09% +34,53% 208,47 205,87 +1,26% +28,86% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-21 181,89 181,68 +0,12% +14,84% 692,69 690,73 +0,28% +9,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-21 216,49 215,83 +0,31% +20,13% 824,46 820,56 +0,47% +15,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-21 319,25 319,18 +0,02% +21,40% 1215,80 1213,49 +0,19% +16,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-21 158,71 158,21 +0,32% +17,00% 604,41 601,50 +0,48% +12,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-21 128,86 128,71 +0,12% 0,00% 490,74 489,34 +0,29% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-21 32,63 32,45 +0,55% +32,97% 96,71 96,57 +0,14% +15,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-21 26,18 25,98 +0,77% +23,32% 99,70 98,77 +0,94% +18,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-21 25,61 25,42 +0,75% +22,77% 97,53 96,64 +0,92% +17,59% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-21 25,47 25,28 +0,75% +22,81% 97,00 96,11 +0,92% +17,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-21 46,40 46,09 +0,67% +23,70% 176,71 175,23 +0,84% +18,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-21 46,37 46,06 +0,67% +23,32% 176,59 175,12 +0,84% +18,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-21 45,80 45,50 +0,66% +23,25% 174,42 172,99 +0,83% +18,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-21 15,99 15,91 +0,50% +22,25% 60,89 60,49 +0,67% +17,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-21 15,50 15,42 +0,52% +21,86% 59,03 58,63 +0,69% +16,72% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-21 14,98 14,90 +0,54% +17,86% 57,05 56,65 +0,71% +12,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-21 108,95 108,22 +0,67% 0,00% 414,91 411,44 +0,84% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-21 109,03 108,30 +0,67% 0,00% 415,22 411,75 +0,84% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-21 39,44 39,20 +0,61% +35,11% 150,20 149,03 +0,78% +29,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-21 37,09 36,86 +0,62% +33,85% 141,25 140,14 +0,79% +28,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-21 38,21 37,98 +0,61% +34,31% 145,51 144,40 +0,77% +28,64% 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)