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 2009-11-04 90,86 88,91 +2,19% +23,67% 389,85 377,87 +3,17% +49,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-04 940,01 919,91 +2,18% +23,14% 4033,30 3909,62 +3,16% +48,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-04 957,29 936,82 +2,19% +24,65% 4107,44 3981,49 +3,16% +50,38% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-04 962,97 942,37 +2,19% +25,02% 4131,82 4005,07 +3,16% +50,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-04 6,52 6,42 +1,56% +7,41% 27,98 27,29 +2,53% +29,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-04 6,45 6,34 +1,74% +7,14% 27,68 26,95 +2,71% +29,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-04 9,08 8,92 +1,79% +4,01% 38,96 37,91 +2,77% +25,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-04 83,29 81,83 +1,78% +22,92% 357,37 347,78 +2,76% +48,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-04 84,21 82,73 +1,79% +23,26% 361,32 351,60 +2,76% +48,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-04 83,87 82,28 +1,93% +22,53% 359,86 349,69 +2,91% +47,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-04 861,29 845,00 +1,93% +22,59% 3695,54 3591,25 +2,90% +47,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-04 880,49 863,83 +1,93% +24,41% 3777,92 3671,28 +2,90% +50,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-04 866,15 849,76 +1,93% +24,82% 3716,39 3611,48 +2,90% +50,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-04 90,80 88,87 +2,17% +23,62% 389,60 377,70 +3,15% +49,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-04 88,66 86,77 +2,18% +22,75% 380,41 368,77 +3,16% +48,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-04 112,29 111,10 +1,07% 0,00% 534,26 524,11 +1,94% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-04 9,00 8,77 +2,62% +30,43% 38,62 37,27 +3,61% +57,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-04 8,81 8,58 +2,68% +29,75% 37,80 36,47 +3,66% +56,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-04 73,52 71,67 +2,58% +18,70% 315,45 304,60 +3,56% +43,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-04 108,87 105,07 +3,62% +36,67% 317,85 302,25 +5,16% +44,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-04 69,65 67,90 +2,58% +18,09% 298,85 288,57 +3,56% +42,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-04 103,14 99,54 +3,62% +35,98% 301,12 286,35 +5,16% +43,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-04 11,94 11,66 +2,40% +21,10% 51,23 49,55 +3,38% +46,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-04 17,68 17,10 +3,39% +39,43% 51,62 49,19 +4,93% +46,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-04 11,78 11,51 +2,35% +20,45% 50,54 48,92 +3,33% +45,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-04 62,46 61,16 +2,13% +16,53% 268,00 259,93 +3,10% +40,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-04 92,48 89,66 +3,15% +34,17% 270,00 257,93 +4,68% +41,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-04 59,27 58,04 +2,12% +15,97% 254,31 246,67 +3,10% +39,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-04 15,47 15,21 +1,71% +16,40% 66,38 64,64 +2,68% +40,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-04 22,91 22,30 +2,74% +33,98% 66,89 64,15 +4,26% +41,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-04 15,09 14,85 +1,62% +15,72% 64,75 63,11 +2,59% +39,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-04 22,35 21,77 +2,66% +33,27% 65,25 62,63 +4,19% +40,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-04 84,48 82,84 +1,98% +24,62% 362,48 352,07 +2,96% +50,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-04 84,48 82,84 +1,98% 0,00% 362,48 352,07 +2,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-04 334,55 329,19 +1,63% +4,82% 1435,45 1399,06 +2,60% +26,46% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-04 213,48 210,06 +1,63% -1,08% 915,98 892,75 +2,60% +19,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-04 115,25 113,41 +1,62% +4,26% 494,50 481,99 +2,60% +25,78% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-04 8,01 7,86 +1,91% +1,39% 34,37 33,41 +2,88% +22,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-04 8,39 8,19 +2,44% +8,82% 36,00 34,81 +3,42% +31,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-04 19,29 18,84 +2,39% +8,01% 82,77 80,07 +3,37% +30,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-04 8,03 7,88 +1,90% +4,02% 34,45 33,49 +2,88% +25,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-04 7,80 7,65 +1,96% +3,31% 33,47 32,51 +2,94% +24,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-04 8,49 8,27 +2,66% +6,39% 36,43 35,15 +3,64% +28,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-04 8,37 8,21 +1,95% +3,72% 35,91 34,89 +2,93% +25,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-04 10,19 10,02 +1,70% +26,43% 43,72 42,59 +2,67% +52,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-04 28,97 28,49 +1,68% +25,47% 124,30 121,08 +2,66% +51,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-04 5,79 5,66 +2,30% +13,31% 24,84 24,05 +3,28% +36,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-04 8,49 8,34 +1,80% +4,30% 24,09 23,48 +2,60% +23,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-04 23,37 22,99 +1,65% +38,12% 100,27 97,71 +2,63% +66,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-04 34,76 33,82 +2,78% +57,93% 101,48 97,29 +4,31% +66,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-04 22,16 21,80 +1,65% +37,38% 95,08 92,65 +2,62% +65,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-04 11,79 11,59 +1,73% 0,00% 50,59 49,26 +2,70% +20,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-04 12,26 12,04 +1,83% 0,00% 52,60 51,17 +2,80% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-04 7,27 7,15 +1,68% -0,82% 31,19 30,39 +2,65% +19,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-04 12,17 11,96 +1,76% 0,00% 52,22 50,83 +2,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-04 12,53 12,32 +1,70% +3,64% 53,76 52,36 +2,68% +25,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-04 18,62 18,10 +2,87% +18,52% 54,36 52,07 +4,40% +24,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-04 11,88 11,68 +1,71% +2,77% 50,97 49,64 +2,69% +23,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-04 7,88 7,80 +1,03% +27,30% 33,81 33,15 +1,99% +53,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-04 7,35 7,28 +0,96% +26,29% 31,54 30,94 +1,93% +52,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-04 24,15 23,59 +2,37% +15,22% 103,62 100,26 +3,35% +39,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-04 10,26 10,09 +1,68% +13,87% 44,02 42,88 +2,66% +37,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-04 25,40 24,82 +2,34% 0,00% 108,98 105,48 +3,32% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-04 15,43 15,21 +1,45% +54,15% 66,21 64,64 +2,42% +85,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-04 22,50 22,21 +1,31% 0,00% 107,05 104,78 +2,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-04 9,27 9,13 +1,53% +7,67% 39,77 38,80 +2,51% +29,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-04 7,17 7,06 +1,56% +6,86% 30,76 30,00 +2,53% +28,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-04 21,86 21,30 +2,63% +7,10% 93,79 90,53 +3,61% +29,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-04 27,47 27,08 +1,44% +14,99% 117,87 115,09 +2,41% +38,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-04 26,73 26,35 +1,44% +15,56% 114,69 111,99 +2,41% +39,42% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-04 38,32 37,47 +2,27% +10,50% 164,42 159,25 +3,25% +33,31% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-04 40,39 39,49 +2,28% +15,63% 173,30 167,83 +3,26% +39,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-04 138,98 137,86 +0,81% +4,00% 596,32 585,90 +1,78% +25,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-04 142,03 143,35 -0,92% +17,02% 609,41 609,24 +0,03% +41,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-04 231,29 236,48 -2,19% +31,06% 992,40 1005,04 -1,26% +58,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-04 180,91 182,92 -1,10% +55,51% 776,23 777,41 -0,15% +87,62% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-04 84,54 85,56 -1,19% +7,87% 362,74 363,63 -0,25% +30,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-04 26,47 25,81 +2,56% +25,51% 77,28 74,25 +4,08% +32,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-04 18,64 18,33 +1,69% +9,26% 79,98 77,90 +2,66% +31,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-04 17,60 17,31 +1,68% +6,54% 75,52 73,57 +2,65% +28,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-04 17,92 17,62 +1,70% +8,80% 76,89 74,89 +2,68% +31,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-04 34,09 33,53 +1,67% +12,88% 146,27 142,50 +2,64% +36,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-04 33,17 32,63 +1,65% +10,35% 142,32 138,68 +2,63% +33,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-04 33,25 32,71 +1,65% +12,37% 142,67 139,02 +2,62% +35,57% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-04 9,84 9,73 +1,13% +0,82% 42,22 41,35 +2,10% +21,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-04 9,42 9,31 +1,18% +0,32% 40,42 39,57 +2,15% +21,03% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-04 8,19 8,10 +1,11% -3,31% 35,14 34,42 +2,08% +16,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-04 81,25 79,60 +2,07% +9,53% 348,62 338,30 +3,05% +32,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-04 80,36 78,73 +2,07% +9,07% 344,80 334,60 +3,05% +31,58% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-04 22,01 21,63 +1,76% +7,52% 94,44 91,93 +2,73% +29,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-04 19,91 19,57 +1,74% +4,79% 85,43 83,17 +2,71% +26,42% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-04 20,93 20,57 +1,75% +6,79% 89,80 87,42 +2,72% +28,83% 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)