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 2009-11-06 92,34 90,78 +1,72% +30,15% 394,11 387,29 +1,76% +58,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-06 955,41 939,27 +1,72% +29,59% 4077,69 4007,11 +1,76% +57,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-06 972,97 956,54 +1,72% +31,18% 4152,64 4080,79 +1,76% +59,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-06 978,76 962,22 +1,72% +31,57% 4177,35 4105,02 +1,76% +60,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-06 6,65 6,52 +1,99% +11,95% 28,38 27,82 +2,04% +36,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-06 6,56 6,43 +2,02% +11,19% 28,00 27,43 +2,06% +35,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-06 9,24 9,06 +1,99% +8,07% 39,44 38,65 +2,03% +31,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-06 84,63 83,29 +1,61% +27,96% 361,20 355,33 +1,65% +55,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-06 85,56 84,21 +1,60% +28,31% 365,17 359,26 +1,65% +56,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-06 85,09 83,75 +1,60% +27,36% 363,16 357,29 +1,64% +55,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-06 873,93 860,11 +1,61% +27,43% 3729,93 3669,40 +1,65% +55,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-06 893,41 879,29 +1,61% +29,32% 3813,07 3751,23 +1,65% +57,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-06 878,87 864,97 +1,61% +29,76% 3751,02 3690,14 +1,65% +58,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-06 92,29 90,73 +1,72% +30,11% 393,89 387,07 +1,76% +58,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-06 90,11 88,59 +1,72% +29,19% 384,59 377,94 +1,76% +57,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-06 114,76 112,89 +1,66% 0,00% 545,76 539,95 +1,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-06 9,16 9,10 +0,66% +37,95% 39,09 38,82 +0,70% +68,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-06 8,97 8,91 +0,67% +37,16% 38,28 38,01 +0,72% +67,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-06 74,09 73,93 +0,22% +32,87% 316,22 315,40 +0,26% +61,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-06 110,33 109,98 +0,32% +54,44% 317,24 317,93 -0,22% +62,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-06 70,19 70,03 +0,23% +32,21% 299,57 298,76 +0,27% +61,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-06 104,52 104,19 +0,32% +53,66% 300,54 301,19 -0,22% +61,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-06 12,16 12,05 +0,91% +27,46% 51,90 51,41 +0,96% +55,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-06 18,11 17,93 +1,00% +48,20% 52,07 51,83 +0,47% +56,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-06 12,00 11,90 +0,84% +26,85% 51,22 50,77 +0,88% +54,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-06 63,13 62,91 +0,35% +21,71% 269,44 268,39 +0,39% +48,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-06 94,02 93,60 +0,45% +41,47% 270,35 270,58 -0,09% +48,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-06 59,92 59,71 +0,35% +21,12% 255,74 254,74 +0,39% +47,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-06 15,66 15,58 +0,51% +22,54% 66,84 66,47 +0,56% +49,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-06 23,32 23,18 +0,60% +42,46% 67,05 67,01 +0,07% +50,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-06 15,28 15,21 +0,46% +21,95% 65,22 64,89 +0,50% +48,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-06 22,75 22,62 +0,57% +41,66% 65,42 65,39 +0,04% +49,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-06 85,47 85,05 +0,49% +30,23% 364,79 362,84 +0,54% +58,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-06 85,47 85,05 +0,49% 0,00% 364,79 362,84 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-06 337,86 337,72 +0,04% +15,03% 1441,99 1440,78 +0,08% +40,08% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-06 215,59 215,50 +0,04% +8,54% 920,14 919,37 +0,08% +32,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-06 116,39 116,34 +0,04% +14,21% 496,75 496,33 +0,09% +39,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-06 8,12 8,10 +0,25% +11,23% 34,66 34,56 +0,29% +35,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-06 8,50 8,47 +0,35% +17,57% 36,28 36,13 +0,40% +43,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-06 19,56 19,48 +0,41% +16,78% 83,48 83,11 +0,45% +42,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-06 8,12 8,09 +0,37% +13,41% 34,66 34,51 +0,41% +38,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-06 7,89 7,86 +0,38% +12,55% 33,67 33,53 +0,42% +37,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-06 8,60 8,58 +0,23% +16,53% 36,70 36,60 +0,28% +41,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-06 8,48 8,45 +0,36% +14,44% 36,19 36,05 +0,40% +39,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-06 10,30 10,27 +0,29% +37,15% 43,96 43,81 +0,33% +67,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-06 29,28 29,20 +0,27% +36,06% 124,97 124,57 +0,32% +65,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-06 5,82 5,83 -0,17% +19,75% 24,84 24,87 -0,13% +45,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-06 8,52 8,49 +0,35% +12,55% 24,08 23,97 +0,45% +35,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-06 23,25 23,49 -1,02% +54,38% 99,23 100,21 -0,98% +88,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-06 34,51 34,93 -1,20% +80,40% 99,23 100,98 -1,73% +89,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-06 22,05 22,27 -0,99% +53,66% 94,11 95,01 -0,95% +87,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-06 11,89 11,90 -0,08% +8,88% 50,75 50,77 -0,04% +32,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-06 12,41 12,40 +0,08% 0,00% 52,97 52,90 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-06 7,34 7,34 0,00% +8,10% 31,33 31,31 +0,04% +31,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-06 12,32 12,32 0,00% 0,00% 52,58 52,56 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-06 12,62 12,63 -0,08% +11,98% 53,86 53,88 -0,04% +36,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-06 18,71 18,76 -0,27% +30,84% 53,80 54,23 -0,80% +37,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-06 11,97 11,98 -0,08% +11,14% 51,09 51,11 -0,04% +35,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-06 7,99 7,94 +0,63% +31,63% 34,10 33,87 +0,67% +60,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-06 7,46 7,41 +0,67% +30,65% 31,84 31,61 +0,72% +59,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-06 24,60 24,17 +1,78% +19,88% 104,99 103,11 +1,82% +46,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-06 10,46 10,27 +1,85% +18,86% 44,64 43,81 +1,89% +44,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-06 25,72 25,37 +1,38% 0,00% 109,77 108,23 +1,42% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-06 15,68 15,41 +1,75% +66,81% 66,92 65,74 +1,80% +103,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-06 22,72 22,52 +0,89% 0,00% 108,05 107,71 +0,31% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-06 9,42 9,37 +0,53% +13,22% 40,20 39,97 +0,58% +37,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-06 7,29 7,24 +0,69% +12,50% 31,11 30,89 +0,73% +37,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-06 22,11 22,15 -0,18% +15,82% 94,37 94,50 -0,14% +41,05% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-06 27,77 27,62 +0,54% +18,98% 118,52 117,83 +0,59% +44,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-06 27,02 26,88 +0,52% +19,56% 115,32 114,67 +0,56% +45,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-06 38,72 38,64 +0,21% +16,52% 165,26 164,85 +0,25% +41,90% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-06 40,82 40,73 +0,22% +21,96% 174,22 173,76 +0,26% +48,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-06 140,19 139,36 +0,60% +3,38% 598,33 594,54 +0,64% +25,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-06 146,02 144,98 +0,72% +16,58% 623,21 618,51 +0,76% +41,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-06 238,81 236,69 +0,90% +32,06% 1019,24 1009,77 +0,94% +60,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-06 183,32 184,58 -0,68% +59,48% 782,41 787,46 -0,64% +94,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-06 86,52 86,22 +0,35% +6,92% 369,27 367,83 +0,39% +30,21% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-06 26,69 26,83 -0,52% +30,83% 76,74 77,56 -1,05% +37,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-06 18,71 18,74 -0,16% +13,46% 79,85 79,95 -0,12% +38,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-06 17,67 17,71 -0,23% +10,64% 75,42 75,55 -0,18% +34,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-06 17,99 18,03 -0,22% +13,00% 76,78 76,92 -0,18% +37,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-06 34,16 34,26 -0,29% +17,27% 145,79 146,16 -0,25% +42,81% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-06 33,23 33,33 -0,30% +14,63% 141,83 142,19 -0,26% +39,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-06 33,32 33,42 -0,30% +16,79% 142,21 142,58 -0,26% +42,23% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-06 9,83 9,87 -0,41% +3,58% 41,95 42,11 -0,36% +26,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-06 9,41 9,45 -0,42% +3,18% 40,16 40,32 -0,38% +25,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-06 8,19 8,22 -0,36% -0,36% 34,95 35,07 -0,32% +21,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-06 81,54 81,27 +0,33% +12,76% 348,01 346,71 +0,37% +37,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-06 80,64 80,39 +0,31% +12,30% 344,17 342,96 +0,35% +36,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-06 22,11 22,14 -0,14% +8,81% 94,37 94,45 -0,09% +32,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-06 20,01 20,03 -0,10% +6,10% 85,40 85,45 -0,06% +29,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-06 21,02 21,05 -0,14% +8,07% 89,71 89,80 -0,10% +31,61% 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)