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 2009-11-20 94,60 95,23 -0,66% +54,65% 390,58 389,58 +0,26% +66,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-20 979,11 985,58 -0,66% +53,98% 4042,55 4031,91 +0,26% +65,37% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-20 997,10 1003,70 -0,66% +55,87% 4116,83 4106,04 +0,26% +67,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-20 1003,15 1009,78 -0,66% +56,33% 4141,81 4130,91 +0,26% +67,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-20 6,85 6,88 -0,44% +35,38% 28,28 28,15 +0,49% +45,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-20 6,75 6,79 -0,59% +34,46% 27,87 27,78 +0,33% +44,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-20 9,52 9,56 -0,42% +30,77% 39,31 39,11 +0,50% +40,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-20 86,37 86,76 -0,45% +49,90% 356,60 354,93 +0,47% +60,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-20 87,32 87,72 -0,46% +50,32% 360,53 358,85 +0,47% +61,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-20 86,81 87,21 -0,46% +49,18% 358,42 356,77 +0,46% +60,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-20 892,17 896,22 -0,45% +49,29% 3683,59 3666,35 +0,47% +60,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-20 912,06 916,21 -0,45% +51,50% 3765,71 3748,12 +0,47% +62,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-20 897,32 901,39 -0,45% +52,02% 3704,85 3687,50 +0,47% +63,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-20 94,55 95,18 -0,66% +54,59% 390,38 389,37 +0,26% +66,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-20 92,29 92,90 -0,66% +53,48% 381,05 380,05 +0,26% +64,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-20 117,75 117,53 +0,19% 0,00% 545,79 541,26 +0,84% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-20 9,12 9,20 -0,87% +56,16% 37,65 37,64 +0,05% +67,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-20 8,93 9,00 -0,78% +55,57% 36,87 36,82 +0,14% +67,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-20 77,44 78,03 -0,76% +88,51% 319,73 319,21 +0,16% +102,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-20 114,97 116,01 -0,90% +123,50% 319,27 317,49 +0,56% +103,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-20 73,35 73,91 -0,76% +87,60% 302,85 302,36 +0,16% +101,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-20 108,89 109,88 -0,90% +122,36% 302,39 300,71 +0,56% +102,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-20 12,24 12,35 -0,89% +56,12% 50,54 50,52 +0,03% +67,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-20 18,17 18,35 -0,98% +85,03% 50,46 50,22 +0,48% +68,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-20 12,08 12,18 -0,82% +55,27% 49,88 49,83 +0,10% +66,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-20 64,27 64,83 -0,86% +45,90% 265,36 265,21 +0,05% +56,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-20 95,42 96,38 -1,00% +72,96% 264,98 263,76 +0,46% +57,46% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-20 60,98 61,51 -0,86% +45,19% 251,77 251,63 +0,06% +55,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-20 15,71 15,83 -0,76% +43,86% 64,86 64,76 +0,16% +54,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-20 23,33 23,53 -0,85% +70,67% 64,79 64,39 +0,61% +55,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-20 15,33 15,44 -0,71% +43,27% 63,29 63,16 +0,21% +53,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-20 22,76 22,95 -0,83% +69,72% 63,20 62,81 +0,63% +54,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-20 86,35 87,07 -0,83% +57,46% 356,52 356,19 +0,09% +69,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-20 86,34 87,06 -0,83% 0,00% 356,48 356,15 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-20 341,96 344,34 -0,69% +33,14% 1411,88 1408,66 +0,23% +42,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-20 218,21 219,73 -0,69% +25,64% 900,95 898,89 +0,23% +34,93% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-20 117,77 118,59 -0,69% +32,18% 486,25 485,14 +0,23% +41,96% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-20 8,29 8,35 -0,72% +29,53% 34,23 34,16 +0,20% +39,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-20 8,60 8,64 -0,46% +34,59% 35,51 35,35 +0,46% +44,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-20 19,78 19,88 -0,50% +33,56% 81,67 81,33 +0,42% +43,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-20 8,19 8,25 -0,73% +30,62% 33,81 33,75 +0,19% +40,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-20 7,95 8,01 -0,75% +29,69% 32,82 32,77 +0,17% +39,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-20 8,64 8,71 -0,80% +32,31% 35,67 35,63 +0,12% +42,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-20 8,73 8,78 -0,57% +33,90% 36,04 35,92 +0,35% +43,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-20 10,44 10,51 -0,67% +55,82% 43,10 43,00 +0,25% +67,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-20 29,66 29,87 -0,70% +54,56% 122,46 122,19 +0,22% +65,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-20 5,78 5,86 -1,37% +35,05% 23,86 23,97 -0,45% +45,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-20 8,52 8,55 -0,35% +25,48% 23,24 23,14 +0,43% +35,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-20 23,76 24,01 -1,04% +111,01% 98,10 98,22 -0,12% +126,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-20 35,30 35,80 -1,40% +151,42% 98,03 97,97 +0,06% +128,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-20 22,53 22,76 -1,01% +109,97% 93,02 93,11 -0,09% +125,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-20 11,97 12,05 -0,66% +26,13% 49,42 49,30 +0,26% +35,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-20 12,58 12,68 -0,79% 0,00% 51,94 51,87 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-20 7,38 7,43 -0,67% +25,08% 30,47 30,40 +0,25% +34,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-20 12,48 12,59 -0,87% 0,00% 51,53 51,50 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-20 12,69 12,77 -0,63% +26,90% 52,39 52,24 +0,29% +36,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-20 18,83 19,03 -1,05% +51,24% 52,29 52,08 +0,41% +37,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-20 12,03 12,11 -0,66% +25,97% 49,67 49,54 +0,26% +35,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-20 7,94 7,99 -0,63% +47,58% 32,78 32,69 +0,29% +58,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-20 7,41 7,46 -0,67% +46,44% 30,59 30,52 +0,25% +57,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-20 25,23 25,36 -0,51% +43,84% 104,17 103,75 +0,41% +54,48% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-20 10,72 10,77 -0,46% +42,74% 44,26 44,06 +0,46% +53,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-20 26,58 26,69 -0,41% 0,00% 109,74 109,19 +0,51% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-20 15,06 15,15 -0,59% +117,00% 62,18 61,98 +0,33% +133,06% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-20 23,60 23,63 -0,13% 0,00% 109,39 108,82 +0,52% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-20 9,54 9,61 -0,73% +35,32% 39,39 39,31 +0,19% +45,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-20 7,37 7,43 -0,81% +34,24% 30,43 30,40 +0,11% +44,18% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-20 22,53 22,70 -0,75% +41,25% 93,02 92,86 +0,17% +51,70% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-20 28,24 28,37 -0,46% +38,57% 116,60 116,06 +0,46% +48,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-20 27,47 27,60 -0,47% +39,23% 113,42 112,91 +0,45% +49,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-20 39,88 40,16 -0,70% +50,04% 164,66 164,29 +0,22% +61,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-20 42,04 42,33 -0,69% +57,10% 173,57 173,17 +0,24% +68,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-20 140,62 143,08 -1,72% +19,08% 580,59 585,33 -0,81% +27,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-20 148,91 151,61 -1,78% +40,87% 614,82 620,22 -0,87% +51,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-20 248,85 253,54 -1,85% +90,19% 1027,45 1037,21 -0,94% +104,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-20 190,92 191,89 -0,51% +93,00% 788,27 785,00 +0,42% +107,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-20 88,57 90,07 -1,67% +29,30% 365,69 368,47 -0,75% +38,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-20 27,29 27,79 -1,80% +58,02% 75,78 76,05 -0,35% +43,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-20 19,14 19,43 -1,49% +33,75% 79,03 79,49 -0,58% +43,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-20 18,08 18,36 -1,53% +30,45% 74,65 75,11 -0,61% +40,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-20 18,40 18,69 -1,55% +33,24% 75,97 76,46 -0,64% +43,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-20 34,58 35,14 -1,59% +39,49% 142,77 143,75 -0,68% +49,81% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-20 33,64 34,20 -1,64% +36,36% 138,89 139,91 -0,73% +46,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-20 33,73 34,28 -1,60% +38,98% 139,26 140,24 -0,69% +49,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-20 9,96 10,09 -1,29% +21,61% 41,12 41,28 -0,37% +30,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-20 9,54 9,66 -1,24% +21,22% 39,39 39,52 -0,33% +30,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-20 8,30 8,41 -1,31% +16,90% 34,27 34,40 -0,39% +25,55% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-20 82,71 83,78 -1,28% +32,04% 341,49 342,74 -0,36% +41,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-20 81,79 82,86 -1,29% +31,50% 337,69 338,97 -0,38% +41,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-20 22,38 22,77 -1,71% +27,01% 92,40 93,15 -0,80% +36,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-20 20,25 20,60 -1,70% +23,85% 83,61 84,27 -0,79% +33,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-20 21,27 21,64 -1,71% +26,16% 87,82 88,53 -0,80% +35,49% 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)