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 2009-11-09 93,68 92,34 +1,45% +34,02% 397,55 394,11 +0,87% +59,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-09 969,33 955,41 +1,46% +33,45% 4113,55 4077,69 +0,88% +59,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-09 987,15 972,97 +1,46% +35,08% 4189,17 4152,64 +0,88% +61,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-09 993,05 978,76 +1,46% +35,48% 4214,21 4177,35 +0,88% +61,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-09 6,74 6,65 +1,35% +16,81% 28,60 28,38 +0,78% +39,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-09 6,65 6,56 +1,37% +16,26% 28,22 28,00 +0,79% +38,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-09 9,36 9,24 +1,30% +12,77% 39,72 39,44 +0,72% +34,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-09 85,37 84,63 +0,87% +31,50% 362,29 361,20 +0,30% +56,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-09 86,32 85,56 +0,89% +31,89% 366,32 365,17 +0,31% +57,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-09 85,83 85,09 +0,87% +30,88% 364,24 363,16 +0,30% +56,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-09 881,70 873,93 +0,89% +30,97% 3741,67 3729,93 +0,31% +56,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-09 901,35 893,41 +0,89% +32,92% 3825,06 3813,07 +0,31% +58,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-09 886,71 878,87 +0,89% +33,36% 3762,93 3751,02 +0,32% +58,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-09 93,63 92,29 +1,45% +33,97% 397,34 393,89 +0,87% +59,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-09 91,41 90,11 +1,44% +33,02% 387,92 384,59 +0,87% +58,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-09 115,55 114,76 +0,69% 0,00% 546,63 545,76 +0,16% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-09 9,29 9,16 +1,42% +40,76% 39,42 39,09 +0,84% +67,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-09 9,10 8,97 +1,45% +40,00% 38,62 38,28 +0,87% +66,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-09 76,47 74,09 +3,21% +39,70% 324,52 316,22 +2,62% +66,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-09 114,66 110,33 +3,92% +64,51% 326,61 317,24 +2,95% +69,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-09 72,44 70,19 +3,21% +39,01% 307,41 299,57 +2,62% +65,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-09 108,62 104,52 +3,92% +63,68% 309,40 300,54 +2,95% +69,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-09 12,33 12,16 +1,40% +30,61% 52,32 51,90 +0,82% +55,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-09 18,49 18,11 +2,10% +53,83% 52,67 52,07 +1,14% +58,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-09 12,17 12,00 +1,42% +30,02% 51,65 51,22 +0,84% +54,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-09 64,23 63,13 +1,74% +25,08% 272,57 269,44 +1,16% +49,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-09 96,31 94,02 +2,44% +47,29% 274,34 270,35 +1,48% +52,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-09 60,95 59,92 +1,72% +24,46% 258,65 255,74 +1,14% +48,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-09 15,86 15,66 +1,28% +25,18% 67,31 66,84 +0,70% +49,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-09 23,78 23,32 +1,97% +47,43% 67,74 67,05 +1,02% +52,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-09 15,48 15,28 +1,31% +24,64% 65,69 65,22 +0,73% +48,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-09 23,20 22,75 +1,98% +46,65% 66,09 65,42 +1,02% +51,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-09 86,67 85,47 +1,40% +32,79% 367,80 364,79 +0,83% +58,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-09 86,67 85,47 +1,40% 0,00% 367,80 364,79 +0,83% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-09 343,93 337,86 +1,80% +15,02% 1459,54 1441,99 +1,22% +37,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-09 219,46 215,59 +1,80% +8,54% 931,32 920,14 +1,22% +29,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-09 118,48 116,39 +1,80% +14,25% 502,79 496,75 +1,22% +36,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-09 8,28 8,12 +1,97% +10,55% 35,14 34,66 +1,39% +31,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-09 8,65 8,50 +1,76% +18,33% 36,71 36,28 +1,19% +41,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-09 19,90 19,56 +1,74% +17,54% 84,45 83,48 +1,16% +40,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-09 8,26 8,12 +1,72% +13,46% 35,05 34,66 +1,14% +35,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-09 8,02 7,89 +1,65% +12,64% 34,03 33,67 +1,07% +34,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-09 8,77 8,60 +1,98% +16,01% 37,22 36,70 +1,40% +38,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-09 8,66 8,48 +2,12% +13,80% 36,75 36,19 +1,54% +35,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-09 10,48 10,30 +1,75% +36,99% 44,47 43,96 +1,17% +63,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-09 29,77 29,28 +1,67% +35,87% 126,33 124,97 +1,09% +61,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-09 5,94 5,82 +2,06% +20,98% 25,21 24,84 +1,48% +44,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-09 8,65 8,52 +1,53% +13,07% 24,28 24,08 +0,84% +34,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-09 24,04 23,25 +3,40% +57,54% 102,02 99,23 +2,81% +87,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-09 36,04 34,51 +4,43% +85,20% 102,66 99,23 +3,46% +91,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-09 22,80 22,05 +3,40% +56,70% 96,76 94,11 +2,81% +86,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-09 12,12 11,89 +1,93% +7,26% 51,43 50,75 +1,35% +27,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-09 12,67 12,41 +2,10% 0,00% 53,77 52,97 +1,51% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-09 7,48 7,34 +1,91% +6,55% 31,74 31,33 +1,33% +27,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-09 12,58 12,32 +2,11% 0,00% 53,39 52,58 +1,53% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-09 12,83 12,62 +1,66% +10,22% 54,45 53,86 +1,09% +31,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-09 19,21 18,71 +2,67% +29,62% 54,72 53,80 +1,71% +33,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-09 12,17 11,97 +1,67% +9,44% 51,65 51,09 +1,09% +30,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-09 8,00 7,99 +0,13% +29,87% 33,95 34,10 -0,44% +54,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-09 7,46 7,46 0,00% +28,84% 31,66 31,84 -0,57% +53,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-09 24,94 24,60 +1,38% +25,20% 105,84 104,99 +0,80% +49,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-09 10,61 10,46 +1,43% +23,95% 45,03 44,64 +0,86% +47,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-09 26,17 25,72 +1,75% 0,00% 111,06 109,77 +1,17% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-09 15,69 15,68 +0,06% +62,93% 66,58 66,92 -0,51% +94,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-09 23,02 22,72 +1,32% 0,00% 108,90 108,05 +0,79% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-09 9,55 9,42 +1,38% +16,32% 40,53 40,20 +0,80% +38,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-09 7,39 7,29 +1,37% +15,65% 31,36 31,11 +0,79% +37,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-09 22,60 22,11 +2,22% +18,45% 95,91 94,37 +1,63% +41,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-09 28,08 27,77 +1,12% +22,30% 119,16 118,52 +0,54% +45,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-09 27,32 27,02 +1,11% +18,78% 115,94 115,32 +0,54% +41,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-09 39,56 38,72 +2,17% +22,06% 167,88 165,26 +1,59% +45,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-09 41,70 40,82 +2,16% +27,76% 176,96 174,22 +1,57% +52,28% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-09 139,62 140,19 -0,41% +8,58% 592,50 598,33 -0,97% +29,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-09 146,06 146,02 +0,03% +24,06% 619,84 623,21 -0,54% +47,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 236,21 238,81 -1,09% +39,67% 1002,40 1019,24 -1,65% +66,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 185,06 183,32 +0,95% +67,67% 785,34 782,41 +0,37% +99,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-09 86,54 86,52 +0,02% +12,95% 367,25 369,27 -0,55% +34,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-09 27,58 26,69 +3,33% +40,50% 78,56 76,74 +2,37% +45,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-09 19,13 18,71 +2,24% +20,16% 81,18 79,85 +1,66% +43,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-09 18,07 17,67 +2,26% +17,26% 76,68 75,42 +1,68% +39,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-09 18,40 17,99 +2,28% +19,71% 78,08 76,78 +1,70% +42,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-09 34,91 34,16 +2,20% +23,53% 148,15 145,79 +1,61% +47,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-09 33,97 33,23 +2,23% +20,76% 144,16 141,83 +1,64% +43,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-09 34,06 33,32 +2,22% +23,00% 144,54 142,21 +1,64% +46,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-09 10,04 9,83 +2,14% +8,89% 42,61 41,95 +1,55% +29,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-09 9,61 9,41 +2,13% +8,34% 40,78 40,16 +1,54% +29,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-09 8,36 8,19 +2,08% +4,63% 35,48 34,95 +1,49% +24,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-09 83,45 81,54 +2,34% +18,57% 354,14 348,01 +1,76% +41,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-09 82,54 80,64 +2,36% +18,08% 350,27 344,17 +1,77% +40,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-09 22,61 22,11 +2,26% +15,47% 95,95 94,37 +1,68% +37,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-09 20,46 20,01 +2,25% +12,60% 86,83 85,40 +1,67% +34,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-09 21,50 21,02 +2,28% +14,73% 91,24 89,71 +1,70% +36,75% 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)