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 2009-12-01 94,00 92,65 +1,46% +42,36% 389,45 387,35 +0,54% +56,98% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-01 973,14 959,06 +1,47% +41,74% 4031,82 4009,64 +0,55% +56,30% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-01 991,02 976,68 +1,47% +43,48% 4105,90 4083,30 +0,55% +58,21% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-01 997,13 982,69 +1,47% +43,90% 4131,21 4108,43 +0,55% +58,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-01 6,78 6,65 +1,95% +24,63% 28,09 27,80 +1,04% +37,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-01 6,69 6,56 +1,98% +24,12% 27,72 27,43 +1,06% +36,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-01 9,42 9,25 +1,84% +20,46% 39,03 38,67 +0,92% +32,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-01 85,83 84,45 +1,63% +39,06% 355,60 353,07 +0,72% +53,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-01 86,78 85,38 +1,64% +39,45% 359,54 356,96 +0,72% +53,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-01 86,26 84,86 +1,65% +38,41% 357,38 354,78 +0,73% +52,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-01 886,84 872,51 +1,64% +38,50% 3674,27 3647,79 +0,73% +52,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-01 906,62 891,97 +1,64% +40,55% 3756,22 3729,15 +0,73% +54,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-01 892,04 877,62 +1,64% +41,03% 3695,81 3669,15 +0,73% +55,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-01 93,95 92,59 +1,47% +42,31% 389,24 387,10 +0,55% +56,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-01 91,68 90,36 +1,46% +41,29% 379,84 377,78 +0,55% +55,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-01 118,70 116,79 +1,64% 0,00% 540,61 537,65 +0,55% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-01 9,12 8,96 +1,79% +46,86% 37,79 37,46 +0,87% +61,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-01 8,93 8,77 +1,82% +46,15% 37,00 36,67 +0,91% +61,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-01 75,98 74,05 +2,61% +67,21% 314,79 309,59 +1,68% +84,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-01 114,58 111,23 +3,01% +99,65% 315,53 312,01 +1,13% +88,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-01 71,96 70,13 +2,61% +66,38% 298,14 293,20 +1,68% +83,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-01 108,51 105,34 +3,01% +98,63% 298,81 295,49 +1,13% +87,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-01 12,27 12,05 +1,83% +42,01% 50,84 50,38 +0,91% +56,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-01 18,50 18,10 +2,21% +69,57% 50,95 50,77 +0,34% +59,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-01 12,10 11,89 +1,77% +41,36% 50,13 49,71 +0,85% +55,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-01 64,36 63,35 +1,59% +35,92% 266,65 264,85 +0,68% +49,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-01 97,05 95,16 +1,99% +62,26% 267,26 266,93 +0,12% +53,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-01 61,05 60,09 +1,60% +35,25% 252,94 251,22 +0,68% +49,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-01 15,83 15,55 +1,80% +35,65% 65,59 65,01 +0,88% +49,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-01 23,87 23,36 +2,18% +61,94% 65,73 65,53 +0,31% +52,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-01 15,44 15,17 +1,78% +34,97% 63,97 63,42 +0,86% +48,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-01 23,28 22,79 +2,15% +61,11% 64,11 63,93 +0,28% +51,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-01 85,83 84,69 +1,35% +47,32% 355,60 354,07 +0,43% +62,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-01 85,78 84,68 +1,30% 0,00% 355,39 354,03 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-01 344,26 336,21 +2,39% +28,85% 1426,30 1405,63 +1,47% +42,09% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-01 219,68 214,54 +2,40% +21,60% 910,16 896,95 +1,47% +34,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-01 118,54 115,77 +2,39% +27,93% 491,12 484,01 +1,47% +41,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-01 8,39 8,19 +2,44% +26,55% 34,76 34,24 +1,52% +39,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-01 8,66 8,48 +2,12% +32,82% 35,88 35,45 +1,20% +46,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-01 19,90 19,49 +2,10% +31,70% 82,45 81,48 +1,18% +45,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-01 8,22 8,02 +2,49% +27,24% 34,06 33,53 +1,57% +40,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-01 7,97 7,79 +2,31% +26,31% 33,02 32,57 +1,39% +39,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-01 8,67 8,48 +2,24% +29,02% 35,92 35,45 +1,32% +42,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-01 8,89 8,67 +2,54% +31,12% 36,83 36,25 +1,61% +44,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-01 10,47 10,28 +1,85% +47,88% 43,38 42,98 +0,93% +63,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-01 29,73 29,19 +1,85% +46,60% 123,17 122,04 +0,93% +61,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-01 5,78 5,64 +2,48% +37,29% 23,95 23,58 +1,56% +51,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-01 8,57 8,43 +1,66% +20,37% 23,55 23,37 +0,76% +36,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-01 23,39 22,80 +2,59% +82,59% 96,91 95,32 +1,66% +101,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-01 35,28 34,22 +3,10% +118,18% 97,15 95,99 +1,21% +105,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-01 22,17 21,61 +2,59% +81,57% 91,85 90,35 +1,67% +100,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-01 12,09 11,79 +2,54% +21,26% 50,09 49,29 +1,62% +33,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-01 12,72 12,40 +2,58% +36,92% 52,70 51,84 +1,66% +50,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-01 7,46 7,27 +2,61% +20,32% 30,91 30,39 +1,69% +32,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-01 12,62 12,30 +2,60% +35,84% 52,29 51,42 +1,68% +49,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-01 12,74 12,43 +2,49% +21,91% 52,78 51,97 +1,57% +34,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-01 19,19 18,63 +3,01% +45,71% 52,85 52,26 +1,12% +37,44% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-01 12,07 11,78 +2,46% +20,94% 50,01 49,25 +1,54% +33,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-01 7,95 7,82 +1,66% +44,81% 32,94 32,69 +0,75% +59,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-01 7,41 7,30 +1,51% +43,60% 30,70 30,52 +0,59% +58,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-01 24,94 24,47 +1,92% +30,58% 103,33 102,30 +1,00% +43,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-01 10,63 10,44 +1,82% +30,27% 44,04 43,65 +0,90% +43,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-01 26,22 25,81 +1,59% 0,00% 108,63 107,91 +0,67% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-01 14,39 14,75 -2,44% +65,78% 59,62 61,67 -3,32% +82,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-01 23,46 23,13 +1,43% 0,00% 106,85 106,48 +0,34% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-01 9,55 9,40 +1,60% +28,88% 39,57 39,30 +0,68% +42,12% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-01 7,38 7,27 +1,51% +27,90% 30,58 30,39 +0,60% +41,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-01 22,60 22,19 +1,85% +27,11% 93,63 92,77 +0,93% +40,16% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-01 28,24 28,07 +0,61% +34,03% 117,00 117,36 -0,30% +47,80% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-01 27,46 27,30 +0,59% +34,67% 113,77 114,14 -0,32% +48,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-01 39,99 39,33 +1,68% +41,46% 165,68 164,43 +0,76% +55,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-01 42,15 41,46 +1,66% +48,05% 174,63 173,34 +0,75% +63,26% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-01 135,97 136,67 -0,51% +5,71% 563,34 571,39 -1,41% +16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-01 143,76 146,21 -1,68% +28,31% 595,61 611,27 -2,56% +41,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-01 237,30 236,99 +0,13% +57,92% 983,16 990,81 -0,77% +74,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-01 184,97 182,73 +1,23% +72,21% 766,35 763,96 +0,31% +89,90% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-01 85,94 87,36 -1,63% +18,92% 356,06 365,24 -2,51% +31,13% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-01 27,84 27,32 +1,90% +52,46% 76,67 76,64 +0,04% +43,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-01 19,22 18,94 +1,48% +27,96% 79,63 79,18 +0,56% +41,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-01 18,15 17,89 +1,45% +24,83% 75,20 74,79 +0,54% +37,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-01 18,48 18,21 +1,48% +27,45% 76,56 76,13 +0,57% +40,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-01 34,88 34,36 +1,51% +32,78% 144,51 143,65 +0,60% +46,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-01 33,94 33,43 +1,53% +29,79% 140,62 139,76 +0,61% +43,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-01 34,02 33,51 +1,52% +32,22% 140,95 140,10 +0,61% +45,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-01 10,02 9,90 +1,21% +15,70% 41,51 41,39 +0,30% +27,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-01 9,59 9,48 +1,16% +15,13% 39,73 39,63 +0,25% +26,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-01 8,34 8,25 +1,09% +11,05% 34,55 34,49 +0,18% +22,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-01 83,29 81,96 +1,62% +26,45% 345,08 342,66 +0,71% +39,43% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-01 82,36 81,04 +1,63% +25,93% 341,23 338,81 +0,71% +38,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-01 22,29 22,01 +1,27% +24,94% 92,35 92,02 +0,36% +37,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-01 20,17 19,92 +1,26% +21,87% 83,57 83,28 +0,34% +34,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-01 21,18 20,92 +1,24% +24,15% 87,75 87,46 +0,33% +36,90% 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)