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 2009-11-13 94,62 93,73 +0,95% +42,69% 391,92 394,07 -0,55% +56,80% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-13 979,15 969,92 +0,95% +42,06% 4055,64 4077,83 -0,54% +56,11% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-13 997,14 987,75 +0,95% +43,80% 4130,15 4152,80 -0,55% +58,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-13 1003,14 993,67 +0,95% +44,23% 4155,01 4177,69 -0,54% +58,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-13 6,84 6,82 +0,29% +23,69% 28,33 28,67 -1,19% +35,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-13 6,75 6,73 +0,30% +23,18% 27,96 28,29 -1,19% +35,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-13 9,51 9,48 +0,32% +19,62% 39,39 39,86 -1,17% +31,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-13 86,12 85,77 +0,41% +35,86% 356,71 360,60 -1,08% +49,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-13 87,07 86,72 +0,40% +36,24% 360,64 364,60 -1,08% +49,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-13 86,58 86,23 +0,41% +35,22% 358,61 362,54 -1,08% +48,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-13 889,47 885,83 +0,41% +35,30% 3684,18 3724,30 -1,08% +48,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-13 909,31 905,58 +0,41% +37,31% 3766,36 3807,33 -1,08% +50,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-13 894,55 890,89 +0,41% +37,77% 3705,23 3745,57 -1,08% +51,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-13 94,57 93,68 +0,95% +42,64% 391,71 393,86 -0,55% +56,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-13 92,32 91,45 +0,95% +41,62% 382,39 384,48 -0,54% +55,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-13 116,94 117,23 -0,25% 0,00% 536,54 548,58 -2,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-13 9,32 9,40 -0,85% +48,64% 38,60 39,52 -2,32% +63,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-13 9,13 9,20 -0,76% +47,97% 37,82 38,68 -2,23% +62,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-13 77,10 78,00 -1,15% +66,56% 319,35 327,94 -2,62% +83,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-13 114,34 116,50 -1,85% +97,58% 316,89 326,56 -2,96% +82,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-13 73,03 73,89 -1,16% +65,71% 302,49 310,66 -2,63% +82,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-13 108,31 110,35 -1,85% +96,61% 300,18 309,32 -2,96% +81,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-13 12,44 12,49 -0,40% +44,15% 51,53 52,51 -1,88% +58,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-13 18,45 18,65 -1,07% +70,99% 51,13 52,28 -2,19% +57,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-13 12,27 12,32 -0,41% +43,34% 50,82 51,80 -1,88% +57,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-13 64,91 65,10 -0,29% +35,54% 268,86 273,70 -1,77% +48,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-13 96,27 97,23 -0,99% +60,80% 266,81 272,55 -2,10% +48,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-13 61,59 61,77 -0,29% +34,86% 255,11 259,70 -1,77% +48,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-13 15,93 15,97 -0,25% +34,54% 65,98 67,14 -1,73% +47,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-13 23,62 23,85 -0,96% +59,59% 65,46 66,85 -2,08% +47,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-13 15,54 15,58 -0,26% +33,85% 64,37 65,50 -1,73% +47,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-13 23,04 23,27 -0,99% +58,68% 63,86 65,23 -2,10% +46,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-13 87,41 87,54 -0,15% +43,86% 362,05 368,04 -1,63% +58,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-13 87,41 87,54 -0,15% 0,00% 362,05 368,04 -1,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-13 346,54 344,97 +0,46% +20,25% 1435,37 1450,36 -1,03% +32,14% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-13 221,13 220,13 +0,45% +13,47% 915,92 925,49 -1,03% +24,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-13 119,36 118,82 +0,45% +14,58% 494,39 499,56 -1,03% +25,91% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-13 8,37 8,34 +0,36% +19,23% 34,67 35,06 -1,13% +31,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-13 8,76 8,71 +0,57% +26,22% 36,28 36,62 -0,92% +38,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-13 20,14 20,03 +0,55% +25,33% 83,42 84,21 -0,94% +37,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-13 8,34 8,29 +0,60% +22,29% 34,54 34,85 -0,89% +34,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-13 8,09 8,05 +0,50% +21,29% 33,51 33,84 -0,99% +33,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-13 8,80 8,79 +0,11% +23,25% 36,45 36,96 -1,37% +35,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-13 8,76 8,73 +0,34% +22,86% 36,28 36,70 -1,14% +35,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-13 10,54 10,51 +0,29% +45,18% 43,66 44,19 -1,20% +59,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-13 29,94 29,87 +0,23% +43,94% 124,01 125,58 -1,25% +58,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-13 5,99 5,97 +0,34% +31,07% 24,81 25,10 -1,15% +44,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-13 8,68 8,70 -0,23% +19,07% 23,80 24,21 -1,71% +28,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-13 24,34 24,44 -0,41% +78,32% 100,82 102,75 -1,89% +95,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-13 36,30 36,25 +0,14% +107,43% 100,61 101,61 -0,99% +91,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-13 23,08 23,18 -0,43% +77,54% 95,60 97,46 -1,91% +95,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-13 12,18 12,16 +0,16% +9,93% 50,45 51,12 -1,32% +20,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-13 12,77 12,72 +0,39% 0,00% 52,89 53,48 -1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-13 7,51 7,50 +0,13% +9,00% 31,11 31,53 -1,35% +19,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-13 12,67 12,63 +0,32% 0,00% 52,48 53,10 -1,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-13 12,92 12,87 +0,39% +14,34% 53,51 54,11 -1,10% +25,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-13 19,25 19,07 +0,94% +33,03% 53,35 53,46 -0,19% +22,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-13 12,25 12,20 +0,41% +13,53% 50,74 51,29 -1,08% +24,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-13 8,11 8,07 +0,50% +39,83% 33,59 33,93 -0,99% +53,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-13 7,57 7,53 +0,53% +38,64% 31,35 31,66 -0,96% +52,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-13 25,23 25,21 +0,08% +29,92% 104,50 105,99 -1,40% +42,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-13 10,71 10,69 +0,19% +28,73% 44,36 44,94 -1,30% +41,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-13 26,42 26,23 +0,72% 0,00% 109,43 110,28 -0,77% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-13 16,06 15,92 +0,88% +90,51% 66,52 66,93 -0,62% +109,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-13 23,30 23,24 +0,26% 0,00% 106,91 108,75 -1,70% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-13 9,60 9,70 -1,03% +23,55% 39,76 40,78 -2,50% +35,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-13 7,42 7,50 -1,07% +22,64% 30,73 31,53 -2,53% +34,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-13 22,97 23,20 -0,99% +30,59% 95,14 97,54 -2,46% +43,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-13 28,23 28,23 0,00% +29,67% 116,93 118,69 -1,48% +42,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-13 27,46 27,47 -0,04% +30,33% 113,74 115,49 -1,52% +43,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-13 40,14 40,28 -0,35% +34,38% 166,26 169,35 -1,82% +47,67% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-13 42,32 42,46 -0,33% +40,69% 175,29 178,51 -1,81% +54,60% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-13 140,81 142,70 -1,32% +15,45% 583,24 599,95 -2,79% +26,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-13 149,61 149,48 +0,09% +33,15% 619,68 628,46 -1,40% +46,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-13 249,62 249,86 -0,10% +73,14% 1033,93 1050,49 -1,58% +90,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-13 190,47 191,10 -0,33% +76,41% 788,93 803,44 -1,81% +93,85% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-13 88,89 88,71 +0,20% +22,10% 368,18 372,96 -1,28% +34,17% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-13 27,82 27,95 -0,47% +50,54% 77,10 78,35 -1,59% +38,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-13 19,46 19,48 -0,10% +26,94% 80,60 81,90 -1,58% +39,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-13 18,38 18,40 -0,11% +23,77% 76,13 77,36 -1,59% +36,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-13 18,71 18,73 -0,11% +26,42% 77,50 78,75 -1,59% +38,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-13 35,27 35,20 +0,20% +31,51% 146,09 147,99 -1,29% +44,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-13 34,32 34,25 +0,20% +28,59% 142,15 144,00 -1,28% +41,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-13 34,40 34,33 +0,20% +30,95% 142,49 144,33 -1,28% +43,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-13 10,13 10,11 +0,20% +15,24% 41,96 42,51 -1,29% +26,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-13 9,70 9,68 +0,21% +14,79% 40,18 40,70 -1,28% +26,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-13 8,44 8,42 +0,24% +10,76% 34,96 35,40 -1,25% +21,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-13 83,94 83,98 -0,05% +22,85% 347,68 353,08 -1,53% +34,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-13 83,02 83,06 -0,05% +22,36% 343,87 349,21 -1,53% +34,46% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-13 22,86 22,96 -0,44% +21,73% 94,69 96,53 -1,91% +33,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-13 20,68 20,77 -0,43% +18,65% 85,66 87,32 -1,91% +30,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-13 21,73 21,83 -0,46% +20,92% 90,01 91,78 -1,93% +32,88% 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)