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 2009-11-23 94,94 94,60 +0,36% +53,18% 393,86 390,58 +0,84% +64,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-23 982,70 979,11 +0,37% +52,52% 4076,73 4042,55 +0,85% +63,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-23 1000,76 997,10 +0,37% +54,39% 4151,65 4116,83 +0,85% +65,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-23 1006,86 1003,15 +0,37% +54,85% 4176,96 4141,81 +0,85% +66,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-23 6,84 6,85 -0,15% +32,82% 28,38 28,28 +0,33% +42,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-23 6,75 6,75 0,00% +32,09% 28,00 27,87 +0,48% +41,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-23 9,51 9,52 -0,11% +28,17% 39,45 39,31 +0,37% +37,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-23 86,53 86,37 +0,19% +48,22% 358,97 356,60 +0,66% +59,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-23 87,49 87,32 +0,19% +48,64% 362,95 360,53 +0,67% +59,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-23 86,97 86,81 +0,18% +47,51% 360,80 358,42 +0,66% +58,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-23 893,92 892,17 +0,20% +47,61% 3708,43 3683,59 +0,67% +58,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-23 913,86 912,06 +0,20% +49,80% 3791,15 3765,71 +0,68% +60,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-23 899,10 897,32 +0,20% +50,31% 3729,92 3704,85 +0,68% +61,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-23 94,89 94,55 +0,36% +53,12% 393,65 390,38 +0,84% +64,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-23 92,61 92,29 +0,35% +52,02% 384,19 381,05 +0,83% +63,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-23 118,50 117,75 +0,64% 0,00% 547,32 545,79 +0,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-23 9,27 9,12 +1,64% +59,28% 38,46 37,65 +2,13% +71,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-23 9,07 8,93 +1,57% +58,57% 37,63 36,87 +2,05% +70,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-23 78,69 77,44 +1,61% +88,12% 326,44 319,73 +2,10% +102,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-23 117,99 114,97 +2,63% +124,49% 328,90 319,27 +3,01% +102,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-23 74,53 73,35 +1,61% +87,21% 309,19 302,85 +2,09% +101,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-23 111,75 108,89 +2,63% +123,37% 311,50 302,39 +3,01% +101,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-23 12,42 12,24 +1,47% +57,61% 51,52 50,54 +1,95% +69,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-23 18,63 18,17 +2,53% +88,18% 51,93 50,46 +2,92% +70,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-23 12,26 12,08 +1,49% +56,98% 50,86 49,88 +1,97% +68,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-23 65,30 64,27 +1,60% +48,78% 270,90 265,36 +2,09% +59,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-23 97,90 95,42 +2,60% +77,52% 272,90 264,98 +2,99% +60,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-23 61,95 60,98 +1,59% +48,06% 257,00 251,77 +2,08% +59,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-23 15,94 15,71 +1,46% +46,91% 66,13 64,86 +1,95% +57,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-23 23,90 23,33 +2,44% +75,35% 66,62 64,79 +2,83% +58,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-23 15,55 15,33 +1,44% +46,15% 64,51 63,29 +1,92% +56,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-23 23,32 22,76 +2,46% +74,42% 65,00 63,20 +2,85% +57,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-23 87,60 86,35 +1,45% +61,33% 363,41 356,52 +1,93% +73,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-23 87,58 86,34 +1,44% 0,00% 363,33 356,48 +1,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-23 348,61 341,96 +1,94% +39,24% 1446,21 1411,88 +2,43% +49,57% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-23 222,45 218,21 +1,94% +31,40% 922,83 900,95 +2,43% +41,15% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-23 120,05 117,77 +1,94% +38,23% 498,03 486,25 +2,42% +48,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-23 8,45 8,29 +1,93% +35,63% 35,05 34,23 +2,42% +45,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-23 8,74 8,60 +1,63% +38,95% 36,26 35,51 +2,11% +49,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-23 20,10 19,78 +1,62% +38,05% 83,38 81,67 +2,10% +48,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-23 8,34 8,19 +1,83% +36,05% 34,60 33,81 +2,32% +46,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-23 8,09 7,95 +1,76% +35,06% 33,56 32,82 +2,25% +45,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-23 8,80 8,64 +1,85% +39,24% 36,51 35,67 +2,34% +49,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-23 8,93 8,73 +2,29% +40,41% 37,05 36,04 +2,78% +50,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-23 10,59 10,44 +1,44% +59,25% 43,93 43,10 +1,92% +71,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-23 30,07 29,66 +1,38% +58,01% 124,75 122,46 +1,87% +69,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-23 5,91 5,78 +2,25% +41,39% 24,52 23,86 +2,74% +51,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-23 8,67 8,52 +1,76% +30,57% 23,78 23,24 +2,31% +40,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-23 24,04 23,76 +1,18% +98,68% 99,73 98,10 +1,66% +113,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-23 35,98 35,30 +1,93% +136,55% 100,29 98,03 +2,31% +113,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-23 22,80 22,53 +1,20% +97,75% 94,59 93,02 +1,68% +112,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-23 12,20 11,97 +1,92% +23,36% 50,61 49,42 +2,41% +32,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-23 12,83 12,58 +1,99% 0,00% 53,23 51,94 +2,47% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-23 7,53 7,38 +2,03% +22,44% 31,24 30,47 +2,52% +31,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-23 12,74 12,48 +2,08% 0,00% 52,85 51,53 +2,57% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-23 12,91 12,69 +1,73% +25,71% 53,56 52,39 +2,22% +35,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-23 19,29 18,83 +2,44% +49,65% 53,77 52,29 +2,83% +35,24% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-23 12,24 12,03 +1,75% +24,77% 50,78 49,67 +2,23% +34,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-23 7,99 7,94 +0,63% +44,48% 33,15 32,78 +1,11% +55,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-23 7,46 7,41 +0,67% +43,46% 30,95 30,59 +1,16% +54,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-23 25,22 25,23 -0,04% +40,27% 104,62 104,17 +0,44% +50,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-23 10,71 10,72 -0,09% +39,45% 44,43 44,26 +0,38% +49,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-23 26,57 26,58 -0,04% 0,00% 110,23 109,74 +0,44% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-23 14,56 15,06 -3,32% +103,07% 60,40 62,18 -2,86% +118,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-23 23,67 23,60 +0,30% 0,00% 109,33 109,39 -0,06% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-23 9,72 9,54 +1,89% +38,07% 40,32 39,39 +2,37% +48,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-23 7,51 7,37 +1,90% +37,04% 31,16 30,43 +2,39% +47,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-23 22,93 22,53 +1,78% +40,85% 95,13 93,02 +2,26% +51,30% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-23 28,54 28,24 +1,06% +39,90% 118,40 116,60 +1,54% +50,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-23 27,76 27,47 +1,06% +40,56% 115,16 113,42 +1,54% +50,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-23 40,86 39,88 +2,46% +53,49% 169,51 164,66 +2,95% +64,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-23 43,07 42,04 +2,45% +60,65% 178,68 173,57 +2,94% +72,57% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-23 139,07 140,62 -1,10% +31,30% 576,93 580,59 -0,63% +41,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-23 147,63 148,91 -0,86% +44,69% 612,44 614,82 -0,39% +55,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-23 248,01 248,85 -0,34% +101,03% 1028,87 1027,45 +0,14% +115,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-23 190,13 190,92 -0,41% +101,99% 788,75 788,27 +0,06% +116,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-23 88,02 88,57 -0,62% +32,74% 365,15 365,69 -0,15% +42,59% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-23 27,93 27,29 +2,35% +61,45% 77,85 75,78 +2,73% +45,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-23 19,40 19,14 +1,36% +35,95% 80,48 79,03 +1,84% +46,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-23 18,32 18,08 +1,33% +32,56% 76,00 74,65 +1,81% +42,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-23 18,65 18,40 +1,36% +35,34% 77,37 75,97 +1,84% +45,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-23 35,15 34,58 +1,65% +43,24% 145,82 142,77 +2,13% +53,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-23 34,20 33,64 +1,66% +40,05% 141,88 138,89 +2,15% +50,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-23 34,28 33,73 +1,63% +42,66% 142,21 139,26 +2,12% +53,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-23 10,10 9,96 +1,41% +24,08% 41,90 41,12 +1,89% +33,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-23 9,67 9,54 +1,36% +23,66% 40,12 39,39 +1,85% +32,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-23 8,41 8,30 +1,33% +19,12% 34,89 34,27 +1,81% +27,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-23 83,79 82,71 +1,31% +34,28% 347,60 341,49 +1,79% +44,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-23 82,87 81,79 +1,32% +33,75% 343,79 337,69 +1,80% +43,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-23 22,62 22,38 +1,07% +28,89% 93,84 92,40 +1,55% +38,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-23 20,47 20,25 +1,09% +25,74% 84,92 83,61 +1,57% +35,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-23 21,50 21,27 +1,08% +28,05% 89,19 87,82 +1,56% +37,55% 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)