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 2009-11-11 94,57 93,77 +0,85% +35,64% 397,60 396,13 +0,37% +56,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-11 978,55 970,31 +0,85% +35,04% 4114,12 4099,07 +0,37% +55,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-11 996,54 988,14 +0,85% +36,70% 4189,75 4174,40 +0,37% +57,77% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-11 1002,51 994,06 +0,85% +37,10% 4214,85 4199,41 +0,37% +58,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-11 6,89 6,80 +1,32% +18,59% 28,97 28,73 +0,84% +36,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-11 6,80 6,71 +1,34% +18,06% 28,59 28,35 +0,86% +36,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-11 9,57 9,46 +1,16% +14,47% 40,24 39,96 +0,68% +32,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-11 86,31 85,63 +0,79% +31,27% 362,87 361,74 +0,31% +51,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-11 87,26 86,57 +0,80% +31,63% 366,87 365,71 +0,31% +51,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-11 86,77 86,09 +0,79% +30,66% 364,81 363,69 +0,31% +50,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-11 891,39 884,33 +0,80% +30,73% 3747,67 3735,85 +0,32% +50,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-11 911,26 904,05 +0,80% +32,67% 3831,21 3819,16 +0,32% +53,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-11 896,47 889,36 +0,80% +33,12% 3769,03 3757,10 +0,32% +53,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-11 94,52 93,72 +0,85% +35,59% 397,39 395,92 +0,37% +56,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-11 92,27 91,50 +0,84% +34,62% 387,93 386,54 +0,36% +55,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-11 117,51 116,82 +0,59% 0,00% 549,89 554,35 -0,80% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-11 9,39 9,29 +1,08% +45,81% 39,48 39,25 +0,59% +68,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-11 9,19 9,10 +0,99% +44,95% 38,64 38,44 +0,51% +67,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-11 78,11 77,68 +0,55% +51,08% 328,40 328,16 +0,07% +74,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-11 117,37 116,36 +0,87% +79,63% 329,00 328,08 +0,28% +77,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-11 73,99 73,58 +0,56% +50,33% 311,08 310,84 +0,08% +73,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-11 111,18 110,23 +0,86% +78,72% 311,65 310,79 +0,28% +76,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-11 12,45 12,34 +0,89% +36,51% 52,34 52,13 +0,41% +57,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-11 18,71 18,49 +1,19% +62,27% 52,45 52,13 +0,60% +60,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-11 12,29 12,18 +0,90% +35,95% 51,67 51,45 +0,42% +56,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-11 64,82 64,31 +0,79% +29,46% 272,52 271,68 +0,31% +49,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-11 97,40 96,34 +1,10% +53,92% 273,02 271,63 +0,51% +52,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-11 61,51 61,02 +0,80% +28,84% 258,61 257,78 +0,32% +48,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-11 15,96 15,85 +0,69% +28,61% 67,10 66,96 +0,21% +48,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-11 23,98 23,75 +0,97% +52,84% 67,22 66,96 +0,38% +51,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-11 15,57 15,47 +0,65% +27,94% 65,46 65,35 +0,17% +47,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-11 23,40 23,17 +0,99% +52,05% 65,59 65,33 +0,41% +50,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-11 87,09 86,67 +0,48% +37,13% 366,15 366,14 0,00% +58,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-11 87,09 86,67 +0,48% 0,00% 366,15 366,14 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-11 344,37 343,43 +0,27% +19,49% 1447,83 1450,82 -0,21% +37,92% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-11 219,75 219,15 +0,27% +12,76% 923,89 925,80 -0,21% +30,15% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-11 118,62 118,30 +0,27% +13,87% 498,71 499,76 -0,21% +31,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-11 8,34 8,27 +0,85% +15,99% 35,06 34,94 +0,36% +33,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-11 8,68 8,64 +0,46% +20,06% 36,49 36,50 -0,02% +38,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-11 19,96 19,87 +0,45% +19,16% 83,92 83,94 -0,03% +37,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-11 8,28 8,24 +0,49% +17,61% 34,81 34,81 0,00% +35,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-11 8,04 8,01 +0,37% +16,69% 33,80 33,84 -0,11% +34,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-11 8,80 8,75 +0,57% +20,55% 37,00 36,96 +0,09% +39,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-11 8,71 8,64 +0,81% +18,34% 36,62 36,50 +0,33% +36,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-11 10,51 10,45 +0,57% +42,41% 44,19 44,15 +0,09% +64,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-11 29,86 29,68 +0,61% +41,25% 125,54 125,38 +0,13% +63,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-11 5,98 5,91 +1,18% +28,05% 25,14 24,97 +0,70% +47,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-11 8,69 8,65 +0,46% +15,71% 24,18 24,20 -0,06% +33,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-11 24,45 24,17 +1,16% +73,40% 102,80 102,11 +0,67% +100,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-11 36,62 36,19 +1,19% +107,36% 102,65 102,04 +0,60% +105,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-11 23,19 22,92 +1,18% +72,67% 97,50 96,83 +0,69% +99,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-11 12,17 12,11 +0,50% +12,48% 51,17 51,16 +0,01% +29,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-11 12,73 12,64 +0,71% 0,00% 53,52 53,40 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-11 7,51 7,47 +0,54% +11,76% 31,57 31,56 +0,05% +28,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-11 12,64 12,55 +0,72% 0,00% 53,14 53,02 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-11 12,82 12,78 +0,31% +14,26% 53,90 53,99 -0,17% +31,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-11 19,17 19,12 +0,26% +36,54% 53,74 53,91 -0,32% +35,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-11 12,16 12,12 +0,33% +13,43% 51,12 51,20 -0,15% +30,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-11 8,01 8,00 +0,12% +32,40% 33,68 33,80 -0,35% +52,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-11 7,47 7,46 +0,13% +31,28% 31,41 31,51 -0,34% +51,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-11 25,39 25,21 +0,71% +26,13% 106,75 106,50 +0,23% +45,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-11 10,79 10,70 +0,84% +24,60% 45,36 45,20 +0,36% +43,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-11 26,48 26,26 +0,84% 0,00% 111,33 110,94 +0,36% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-11 16,07 15,82 +1,58% +77,37% 67,56 66,83 +1,09% +104,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-11 23,32 23,14 +0,78% 0,00% 109,13 109,81 -0,62% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-11 9,67 9,58 +0,94% +19,83% 40,66 40,47 +0,46% +38,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-11 7,48 7,40 +1,08% +18,92% 31,45 31,26 +0,60% +37,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-11 23,08 22,77 +1,36% +23,62% 97,04 96,19 +0,88% +42,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-11 28,15 27,92 +0,82% +25,00% 118,35 117,95 +0,34% +44,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-11 27,39 27,17 +0,81% +25,58% 115,16 114,78 +0,33% +44,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-11 40,31 39,66 +1,64% +26,36% 169,47 167,54 +1,15% +45,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-11 42,49 41,81 +1,63% +32,29% 178,64 176,63 +1,14% +52,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-11 142,67 142,59 +0,06% +7,51% 599,83 602,37 -0,42% +24,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-11 148,35 148,74 -0,26% +21,96% 623,71 628,35 -0,74% +40,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 248,98 245,67 +1,35% +42,29% 1046,79 1037,83 +0,86% +64,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 189,67 188,24 +0,76% +63,38% 797,43 795,22 +0,28% +88,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-11 88,19 88,28 -0,10% +12,10% 370,78 372,94 -0,58% +29,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-11 28,07 27,69 +1,37% +41,98% 78,68 78,07 +0,78% +40,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-11 19,45 19,24 +1,09% +20,88% 81,77 81,28 +0,61% +39,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-11 18,37 18,18 +1,05% +17,91% 77,23 76,80 +0,56% +36,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-11 18,70 18,51 +1,03% +20,41% 78,62 78,20 +0,54% +38,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-11 35,27 35,01 +0,74% +24,85% 148,29 147,90 +0,26% +44,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-11 34,32 34,07 +0,73% +22,09% 144,29 143,93 +0,25% +40,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-11 34,41 34,15 +0,76% +24,36% 144,67 144,27 +0,28% +43,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-11 10,13 10,06 +0,70% +9,51% 42,59 42,50 +0,21% +26,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-11 9,70 9,63 +0,73% +8,99% 40,78 40,68 +0,25% +25,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-11 8,43 8,38 +0,60% +5,11% 35,44 35,40 +0,12% +21,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-11 84,05 83,39 +0,79% +17,92% 353,37 352,28 +0,31% +36,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-11 83,12 82,48 +0,78% +17,42% 349,46 348,44 +0,29% +35,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-11 23,04 22,64 +1,77% +17,43% 96,87 95,64 +1,28% +35,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-11 20,85 20,48 +1,81% +14,56% 87,66 86,52 +1,32% +32,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-11 21,91 21,52 +1,81% +16,73% 92,12 90,91 +1,33% +34,73% 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)