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 2009-12-02 94,88 94,00 +0,94% +50,34% 391,51 389,45 +0,53% +61,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-02 982,20 973,14 +0,93% +49,67% 4052,95 4031,82 +0,52% +60,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-02 1000,25 991,02 +0,93% +51,50% 4127,43 4105,90 +0,52% +62,67% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-02 1006,42 997,13 +0,93% +51,95% 4152,89 4131,21 +0,52% +63,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-02 6,82 6,78 +0,59% +30,65% 28,14 28,09 +0,18% +40,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-02 6,73 6,69 +0,60% +29,92% 27,77 27,72 +0,19% +39,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-02 9,48 9,42 +0,64% +26,23% 39,12 39,03 +0,23% +35,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-02 86,63 85,83 +0,93% +46,26% 357,47 355,60 +0,53% +57,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-02 87,58 86,78 +0,92% +46,68% 361,39 359,54 +0,52% +57,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-02 87,05 86,26 +0,92% +45,57% 359,20 357,38 +0,51% +56,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-02 895,10 886,84 +0,93% +45,67% 3693,54 3674,27 +0,52% +56,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-02 915,06 906,62 +0,93% +47,83% 3775,90 3756,22 +0,52% +58,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-02 900,36 892,04 +0,93% +48,33% 3715,25 3695,81 +0,53% +59,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-02 94,82 93,95 +0,93% +50,25% 391,26 389,24 +0,52% +61,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-02 92,53 91,68 +0,93% +49,19% 381,82 379,84 +0,52% +60,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-02 119,17 118,70 +0,40% 0,00% 539,58 540,61 -0,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-02 9,18 9,12 +0,66% +50,00% 37,88 37,79 +0,25% +61,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-02 8,99 8,93 +0,67% +49,09% 37,10 37,00 +0,27% +60,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-02 76,09 75,98 +0,14% +69,81% 313,98 314,79 -0,26% +82,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-02 114,71 114,58 +0,11% +101,14% 314,21 315,53 -0,42% +81,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-02 72,06 71,96 +0,14% +68,96% 297,35 298,14 -0,26% +81,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-02 108,64 108,51 +0,12% +100,15% 297,59 298,81 -0,41% +80,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-02 12,34 12,27 +0,57% +45,52% 50,92 50,84 +0,17% +56,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-02 18,61 18,50 +0,59% +72,47% 50,98 50,95 +0,06% +55,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-02 12,18 12,10 +0,66% +45,00% 50,26 50,13 +0,26% +55,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-02 64,75 64,36 +0,61% +39,04% 267,18 266,65 +0,20% +49,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-02 97,62 97,05 +0,59% +64,73% 267,40 267,26 +0,05% +48,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-02 61,42 61,05 +0,61% +38,36% 253,44 252,94 +0,20% +48,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-02 15,96 15,83 +0,82% +39,27% 65,86 65,59 +0,41% +49,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-02 24,06 23,87 +0,80% +65,02% 65,91 65,73 +0,26% +49,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-02 15,57 15,44 +0,84% +38,65% 64,25 63,97 +0,44% +48,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-02 23,47 23,28 +0,82% +64,24% 64,29 64,11 +0,28% +48,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-02 86,69 85,83 +1,00% +50,27% 357,72 355,60 +0,60% +61,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-02 86,64 85,78 +1,00% 0,00% 357,51 355,39 +0,60% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-02 346,14 344,26 +0,55% +28,03% 1428,31 1426,30 +0,14% +37,47% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-02 220,88 219,68 +0,55% +20,83% 911,44 910,16 +0,14% +29,74% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-02 119,18 118,54 +0,54% +27,11% 491,78 491,12 +0,13% +36,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-02 8,40 8,39 +0,12% +24,26% 34,66 34,76 -0,28% +33,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-02 8,69 8,66 +0,35% +31,07% 35,86 35,88 -0,06% +40,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-02 19,97 19,90 +0,35% +30,10% 82,40 82,45 -0,05% +39,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-02 8,25 8,22 +0,36% +25,95% 34,04 34,06 -0,04% +35,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-02 8,01 7,97 +0,50% +24,96% 33,05 33,02 +0,10% +34,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-02 8,71 8,67 +0,46% +27,15% 35,94 35,92 +0,06% +36,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-02 8,89 8,89 0,00% +28,47% 36,68 36,83 -0,40% +37,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-02 10,46 10,47 -0,10% +43,29% 43,16 43,38 -0,50% +53,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-02 29,71 29,73 -0,07% +42,09% 122,59 123,17 -0,47% +52,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-02 5,79 5,78 +0,17% +35,92% 23,89 23,95 -0,23% +45,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-02 8,58 8,57 +0,12% +19,83% 23,49 23,55 -0,23% +30,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-02 23,66 23,39 +1,15% +78,16% 97,63 96,91 +0,75% +91,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-02 35,58 35,28 +0,85% +110,78% 97,46 97,15 +0,32% +90,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-02 22,43 22,17 +1,17% +77,17% 92,56 91,85 +0,77% +90,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-02 12,09 12,09 0,00% +15,47% 49,89 50,09 -0,40% +23,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-02 12,76 12,72 +0,31% +30,34% 52,65 52,70 -0,09% +39,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-02 7,46 7,46 0,00% +14,59% 30,78 30,91 -0,40% +23,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-02 12,66 12,62 +0,32% +29,32% 52,24 52,29 -0,09% +38,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-02 12,78 12,74 +0,31% +16,61% 52,74 52,78 -0,09% +25,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-02 19,20 19,19 +0,05% +38,03% 52,59 52,85 -0,48% +24,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-02 12,11 12,07 +0,33% +15,77% 49,97 50,01 -0,07% +24,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-02 7,99 7,95 +0,50% +41,67% 32,97 32,94 +0,10% +52,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-02 7,45 7,41 +0,54% +40,57% 30,74 30,70 +0,13% +50,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-02 25,18 24,94 +0,96% +36,40% 103,90 103,33 +0,56% +46,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-02 10,71 10,63 +0,75% +36,43% 44,19 44,04 +0,35% +46,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-02 26,45 26,22 +0,88% 0,00% 109,14 108,63 +0,47% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-02 14,94 14,39 +3,82% +85,59% 61,65 59,62 +3,40% +99,27% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-02 23,67 23,46 +0,90% 0,00% 107,17 106,85 +0,31% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-02 9,62 9,55 +0,73% +31,42% 39,70 39,57 +0,33% +41,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-02 7,44 7,38 +0,81% +30,53% 30,70 30,58 +0,41% +40,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-02 22,75 22,60 +0,66% +28,39% 93,88 93,63 +0,26% +37,85% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-02 28,45 28,24 +0,74% +38,04% 117,40 117,00 +0,34% +48,21% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-02 27,67 27,46 +0,76% +38,70% 114,18 113,77 +0,36% +48,92% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-02 40,44 39,99 +1,13% +46,57% 166,87 165,68 +0,72% +57,38% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-02 42,63 42,15 +1,14% +53,40% 175,91 174,63 +0,73% +64,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-02 138,55 135,97 +1,90% +18,65% 571,71 563,34 +1,49% +27,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-02 147,84 143,76 +2,84% +39,60% 610,05 595,61 +2,42% +49,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-02 242,65 237,30 +2,25% +74,62% 1001,27 983,16 +1,84% +87,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-02 187,23 184,97 +1,22% +80,67% 772,59 766,35 +0,81% +93,99% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-02 88,34 85,94 +2,79% +29,02% 364,53 356,06 +2,38% +38,53% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-02 28,00 27,84 +0,57% +54,87% 76,70 76,67 +0,04% +39,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-02 19,33 19,22 +0,57% +31,05% 79,76 79,63 +0,17% +40,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-02 18,25 18,15 +0,55% +27,71% 75,31 75,20 +0,15% +37,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-02 18,58 18,48 +0,54% +30,48% 76,67 76,56 +0,14% +40,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-02 35,08 34,88 +0,57% +36,82% 144,75 144,51 +0,17% +46,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-02 34,13 33,94 +0,56% +33,74% 140,83 140,62 +0,15% +43,59% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-02 34,21 34,02 +0,56% +36,24% 141,16 140,95 +0,15% +46,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-02 10,12 10,02 +1,00% +19,91% 41,76 41,51 +0,59% +28,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-02 9,68 9,59 +0,94% +19,36% 39,94 39,73 +0,53% +28,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-02 8,42 8,34 +0,96% +15,03% 34,74 34,55 +0,55% +23,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-02 83,52 83,29 +0,28% +29,41% 344,64 345,08 -0,13% +38,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-02 82,59 82,36 +0,28% +28,89% 340,80 341,23 -0,13% +38,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-02 22,41 22,29 +0,54% +27,62% 92,47 92,35 +0,13% +37,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-02 20,27 20,17 +0,50% +24,43% 83,64 83,57 +0,09% +33,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-02 21,29 21,18 +0,52% +26,80% 87,85 87,75 +0,11% +36,15% 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)