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 2009-11-05 90,78 90,86 -0,09% +23,68% 387,29 389,85 -0,66% +48,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-05 939,27 940,01 -0,08% +23,16% 4007,11 4033,30 -0,65% +48,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-05 956,54 957,29 -0,08% +24,67% 4080,79 4107,44 -0,65% +49,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-05 962,22 962,97 -0,08% +25,04% 4105,02 4131,82 -0,65% +50,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-05 6,52 6,52 0,00% +6,36% 27,82 27,98 -0,57% +27,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-05 6,43 6,45 -0,31% +5,76% 27,43 27,68 -0,88% +27,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-05 9,06 9,08 -0,22% +2,84% 38,65 38,96 -0,79% +23,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-05 83,29 83,29 0,00% +22,05% 355,33 357,37 -0,57% +46,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-05 84,21 84,21 0,00% +22,40% 359,26 361,32 -0,57% +47,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-05 83,75 83,87 -0,14% +21,48% 357,29 359,86 -0,71% +46,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-05 860,11 861,29 -0,14% +21,56% 3669,40 3695,54 -0,71% +46,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-05 879,29 880,49 -0,14% +23,36% 3751,23 3777,92 -0,71% +48,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-05 864,97 866,15 -0,14% +23,77% 3690,14 3716,39 -0,71% +48,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-05 90,73 90,80 -0,08% +23,64% 387,07 389,60 -0,65% +48,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-05 88,59 88,66 -0,08% +22,77% 377,94 380,41 -0,65% +47,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-05 112,89 112,29 +0,53% 0,00% 539,95 534,26 +1,06% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-05 9,10 9,00 +1,11% +32,85% 38,82 38,62 +0,53% +59,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-05 8,91 8,81 +1,14% +32,20% 38,01 37,80 +0,56% +58,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-05 73,93 73,52 +0,56% +25,18% 315,40 315,45 -0,02% +50,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-05 109,98 108,87 +1,02% +43,93% 317,93 317,85 +0,03% +48,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-05 70,03 69,65 +0,55% +24,54% 298,76 298,85 -0,03% +49,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-05 104,19 103,14 +1,02% +43,22% 301,19 301,12 +0,02% +48,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-05 12,05 11,94 +0,92% +21,72% 51,41 51,23 +0,34% +46,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-05 17,93 17,68 +1,41% +40,08% 51,83 51,62 +0,42% +44,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-05 11,90 11,78 +1,02% +21,30% 50,77 50,54 +0,44% +45,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-05 62,91 62,46 +0,72% +17,41% 268,39 268,00 +0,15% +41,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-05 93,60 92,48 +1,21% +35,05% 270,58 270,00 +0,22% +39,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-05 59,71 59,27 +0,74% +16,87% 254,74 254,31 +0,17% +40,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-05 15,58 15,47 +0,71% +18,75% 66,47 66,38 +0,14% +42,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-05 23,18 22,91 +1,18% +36,51% 67,01 66,89 +0,18% +41,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-05 15,21 15,09 +0,80% +18,18% 64,89 64,75 +0,22% +42,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-05 22,62 22,35 +1,21% +35,86% 65,39 65,25 +0,21% +40,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-05 85,05 84,48 +0,67% +25,68% 362,84 362,48 +0,10% +51,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-05 85,05 84,48 +0,67% 0,00% 362,84 362,48 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-05 337,72 334,55 +0,95% +8,91% 1440,78 1435,45 +0,37% +30,89% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-05 215,50 213,48 +0,95% +2,77% 919,37 915,98 +0,37% +23,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-05 116,34 115,25 +0,95% +8,26% 496,33 494,50 +0,37% +30,11% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-05 8,10 8,01 +1,12% +4,79% 34,56 34,37 +0,55% +25,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-05 8,47 8,39 +0,95% +11,74% 36,13 36,00 +0,38% +34,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-05 19,48 19,29 +0,98% +10,93% 83,11 82,77 +0,41% +33,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-05 8,09 8,03 +0,75% +7,29% 34,51 34,45 +0,17% +28,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-05 7,86 7,80 +0,77% +6,50% 33,53 33,47 +0,19% +28,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-05 8,58 8,49 +1,06% +9,86% 36,60 36,43 +0,48% +32,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-05 8,45 8,37 +0,96% +6,96% 36,05 35,91 +0,38% +28,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-05 10,27 10,19 +0,79% +28,70% 43,81 43,72 +0,21% +54,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-05 29,20 28,97 +0,79% +27,73% 124,57 124,30 +0,22% +53,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-05 5,83 5,79 +0,69% +14,99% 24,87 24,84 +0,12% +38,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-05 8,49 8,49 0,00% +7,33% 23,97 24,09 -0,51% +26,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-05 23,49 23,37 +0,51% +49,81% 100,21 100,27 -0,06% +80,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-05 34,93 34,76 +0,49% +72,32% 100,98 101,48 -0,50% +78,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-05 22,27 22,16 +0,50% +49,06% 95,01 95,08 -0,08% +79,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-05 11,90 11,79 +0,93% +5,12% 50,77 50,59 +0,36% +26,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-05 12,40 12,26 +1,14% 0,00% 52,90 52,60 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-05 7,34 7,27 +0,96% +4,26% 31,31 31,19 +0,39% +25,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-05 12,32 12,17 +1,23% 0,00% 52,56 52,22 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-05 12,63 12,53 +0,80% +9,07% 53,88 53,76 +0,22% +31,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-05 18,76 18,62 +0,75% +25,40% 54,23 54,36 -0,24% +29,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-05 11,98 11,88 +0,84% +8,22% 51,11 50,97 +0,27% +30,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-05 7,94 7,88 +0,76% +31,02% 33,87 33,81 +0,19% +57,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-05 7,41 7,35 +0,82% +30,00% 31,61 31,54 +0,24% +56,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-05 24,17 24,15 +0,08% +14,39% 103,11 103,62 -0,49% +37,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-05 10,27 10,26 +0,10% +13,48% 43,81 44,02 -0,47% +36,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-05 25,37 25,40 -0,12% 0,00% 108,23 108,98 -0,69% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-05 15,41 15,43 -0,13% +50,34% 65,74 66,21 -0,70% +80,68% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-05 22,52 22,50 +0,09% 0,00% 107,71 107,05 +0,62% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-05 9,37 9,27 +1,08% +8,70% 39,97 39,77 +0,50% +30,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-05 7,24 7,17 +0,98% +7,90% 30,89 30,76 +0,40% +29,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-05 22,15 21,86 +1,33% +11,31% 94,50 93,79 +0,75% +33,77% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-05 27,62 27,47 +0,55% +15,81% 117,83 117,87 -0,03% +39,18% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-05 26,88 26,73 +0,56% +16,41% 114,67 114,69 -0,01% +39,91% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-05 38,64 38,32 +0,84% +12,23% 164,85 164,42 +0,26% +34,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-05 40,73 40,39 +0,84% +17,45% 173,76 173,30 +0,27% +41,15% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-05 139,36 138,98 +0,27% -0,93% 594,54 596,32 -0,30% +19,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-05 144,98 142,03 +2,08% +13,14% 618,51 609,41 +1,49% +35,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-05 236,69 231,29 +2,33% +24,40% 1009,77 992,40 +1,75% +49,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-05 184,58 180,91 +2,03% +52,95% 787,46 776,23 +1,45% +83,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-05 86,22 84,54 +1,99% +4,56% 367,83 362,74 +1,40% +25,66% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-05 26,83 26,47 +1,36% +25,61% 77,56 77,28 +0,36% +29,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-05 18,74 18,64 +0,54% +9,08% 79,95 79,98 -0,04% +31,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-05 17,71 17,60 +0,62% +6,43% 75,55 75,52 +0,05% +27,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-05 18,03 17,92 +0,61% +8,68% 76,92 76,89 +0,04% +30,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-05 34,26 34,09 +0,50% +13,14% 146,16 146,27 -0,08% +35,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-05 33,33 33,17 +0,48% +10,58% 142,19 142,32 -0,09% +32,90% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-05 33,42 33,25 +0,51% +12,68% 142,58 142,67 -0,06% +35,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-05 9,87 9,84 +0,30% +0,20% 42,11 42,22 -0,27% +20,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-05 9,45 9,42 +0,32% -0,21% 40,32 40,42 -0,25% +19,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-05 8,22 8,19 +0,37% -3,75% 35,07 35,14 -0,21% +15,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-05 81,27 81,25 +0,02% +9,23% 346,71 348,62 -0,55% +31,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-05 80,39 80,36 +0,04% +8,80% 342,96 344,80 -0,53% +30,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-05 22,14 22,01 +0,59% +5,98% 94,45 94,44 +0,02% +27,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-05 20,03 19,91 +0,60% +3,35% 85,45 85,43 +0,03% +24,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-05 21,05 20,93 +0,57% +5,30% 89,80 89,80 0,00% +26,55% 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)