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 2009-12-03 96,04 94,88 +1,22% +51,01% 394,19 391,51 +0,68% +61,66% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-03 994,25 982,20 +1,23% +50,34% 4080,80 4052,95 +0,69% +60,94% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-03 1012,53 1000,25 +1,23% +52,18% 4155,83 4127,43 +0,69% +62,92% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-03 1018,78 1006,42 +1,23% +52,63% 4181,48 4152,89 +0,69% +63,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-03 6,90 6,82 +1,17% +30,43% 28,32 28,14 +0,63% +39,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-03 6,80 6,73 +1,04% +29,52% 27,91 27,77 +0,50% +38,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-03 9,59 9,48 +1,16% +25,85% 39,36 39,12 +0,62% +34,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-03 87,37 86,63 +0,85% +46,32% 358,60 357,47 +0,32% +56,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-03 88,33 87,58 +0,86% +46,73% 362,54 361,39 +0,32% +57,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-03 87,80 87,05 +0,86% +45,65% 360,37 359,20 +0,32% +55,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-03 902,78 895,10 +0,86% +45,73% 3705,37 3693,54 +0,32% +56,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-03 922,92 915,06 +0,86% +47,90% 3788,03 3775,90 +0,32% +58,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-03 908,09 900,36 +0,86% +48,40% 3727,16 3715,25 +0,32% +58,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-03 95,99 94,82 +1,23% +50,95% 393,98 391,26 +0,69% +61,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-03 93,66 92,53 +1,22% +49,86% 384,42 381,82 +0,68% +60,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-03 120,72 119,17 +1,30% 0,00% 546,44 539,58 +1,27% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-03 9,24 9,18 +0,65% +50,98% 37,92 37,88 +0,12% +61,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-03 9,05 8,99 +0,67% +50,33% 37,14 37,10 +0,13% +60,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-03 77,10 76,09 +1,33% +74,12% 316,45 313,98 +0,79% +86,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-03 116,21 114,71 +1,31% +107,85% 315,92 314,21 +0,54% +85,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-03 73,01 72,06 +1,32% +73,26% 299,66 297,35 +0,78% +85,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-03 110,05 108,64 +1,30% +106,82% 299,17 297,59 +0,53% +84,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-03 12,40 12,34 +0,49% +46,92% 50,89 50,92 -0,05% +57,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-03 18,68 18,61 +0,38% +75,23% 50,78 50,98 -0,38% +56,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-03 12,23 12,18 +0,41% +46,12% 50,20 50,26 -0,12% +56,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-03 65,18 64,75 +0,66% +40,99% 267,52 267,18 +0,13% +50,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-03 98,24 97,62 +0,64% +68,31% 267,06 267,40 -0,13% +50,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-03 61,82 61,42 +0,65% +40,28% 253,73 253,44 +0,11% +50,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-03 16,06 15,96 +0,63% +40,63% 65,92 65,86 +0,09% +50,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-03 24,20 24,06 +0,58% +67,82% 65,79 65,91 -0,18% +50,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-03 15,66 15,57 +0,58% +39,95% 64,27 64,25 +0,04% +49,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-03 23,61 23,47 +0,60% +67,09% 64,18 64,29 -0,16% +49,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-03 87,00 86,69 +0,36% +51,07% 357,08 357,72 -0,18% +61,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-03 86,95 86,64 +0,36% 0,00% 356,88 357,51 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-03 346,02 346,14 -0,03% +27,58% 1420,20 1428,31 -0,57% +36,58% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-03 220,80 220,88 -0,04% +20,40% 906,25 911,44 -0,57% +28,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-03 119,13 119,18 -0,04% +26,65% 488,96 491,78 -0,57% +35,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-03 8,41 8,40 +0,12% +23,86% 34,52 34,66 -0,41% +32,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-03 8,67 8,69 -0,23% +30,38% 35,59 35,86 -0,76% +39,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-03 19,93 19,97 -0,20% +29,42% 81,80 82,40 -0,73% +38,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-03 8,24 8,25 -0,12% +24,85% 33,82 34,04 -0,65% +33,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-03 8,00 8,01 -0,12% +24,03% 32,84 33,05 -0,66% +32,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-03 8,71 8,71 0,00% +26,42% 35,75 35,94 -0,53% +35,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-03 8,88 8,89 -0,11% +27,40% 36,45 36,68 -0,64% +36,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-03 10,49 10,46 +0,29% +42,14% 43,06 43,16 -0,25% +52,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-03 29,79 29,71 +0,27% +41,05% 122,27 122,59 -0,27% +51,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-03 5,81 5,79 +0,35% +37,03% 23,85 23,89 -0,19% +46,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-03 8,66 8,58 +0,93% +19,61% 23,57 23,49 +0,33% +29,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-03 23,96 23,66 +1,27% +82,90% 98,34 97,63 +0,73% +95,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-03 36,11 35,58 +1,49% +116,88% 98,17 97,46 +0,72% +93,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-03 22,71 22,43 +1,25% +81,97% 93,21 92,56 +0,71% +94,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-03 12,09 12,09 0,00% +15,47% 49,62 49,89 -0,53% +23,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-03 12,76 12,76 0,00% +30,74% 52,37 52,65 -0,53% +39,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-03 7,45 7,46 -0,13% +14,44% 30,58 30,78 -0,67% +22,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-03 12,66 12,66 0,00% +29,71% 51,96 52,24 -0,53% +38,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-03 12,76 12,78 -0,16% +16,32% 52,37 52,74 -0,69% +24,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-03 19,21 19,20 +0,05% +37,90% 52,22 52,59 -0,70% +23,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-03 12,10 12,11 -0,08% +15,46% 49,66 49,97 -0,62% +23,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-03 7,98 7,99 -0,13% +40,49% 32,75 32,97 -0,66% +50,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-03 7,44 7,45 -0,13% +39,59% 30,54 30,74 -0,67% +49,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-03 25,46 25,18 +1,11% +35,79% 104,50 103,90 +0,57% +45,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-03 10,81 10,71 +0,93% +36,32% 44,37 44,19 +0,40% +45,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-03 26,75 26,45 +1,13% 0,00% 109,79 109,14 +0,60% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-03 15,47 14,94 +3,55% +83,73% 63,50 61,65 +3,00% +96,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-03 23,87 23,67 +0,84% 0,00% 108,05 107,17 +0,82% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-03 9,69 9,62 +0,73% +32,56% 39,77 39,70 +0,19% +41,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-03 7,49 7,44 +0,67% +31,63% 30,74 30,70 +0,14% +40,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-03 23,22 22,75 +2,07% +30,96% 95,30 93,88 +1,52% +40,20% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-03 28,40 28,45 -0,18% +38,00% 116,56 117,40 -0,71% +47,73% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-03 27,62 27,67 -0,18% +38,65% 113,36 114,18 -0,71% +48,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-03 40,18 40,44 -0,64% +43,30% 164,91 166,87 -1,17% +53,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-03 42,35 42,63 -0,66% +49,96% 173,82 175,91 -1,19% +60,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-03 138,11 138,55 -0,32% +17,31% 566,86 571,71 -0,85% +25,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-03 148,54 147,84 +0,47% +37,98% 609,67 610,05 -0,06% +47,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-03 244,01 242,65 +0,56% +72,03% 1001,51 1001,27 +0,02% +84,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-03 189,16 187,23 +1,03% +85,34% 776,39 772,59 +0,49% +98,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-03 88,87 88,34 +0,60% +26,42% 364,76 364,53 +0,06% +35,33% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-03 28,24 28,00 +0,86% +56,98% 76,77 76,70 +0,09% +40,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-03 19,47 19,33 +0,72% +31,82% 79,91 79,76 +0,19% +41,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-03 18,39 18,25 +0,77% +28,60% 75,48 75,31 +0,23% +37,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-03 18,72 18,58 +0,75% +31,37% 76,83 76,67 +0,22% +40,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-03 35,33 35,08 +0,71% +38,06% 145,01 144,75 +0,18% +47,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-03 34,38 34,13 +0,73% +34,98% 141,11 140,83 +0,20% +44,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-03 34,46 34,21 +0,73% +37,51% 141,44 141,16 +0,19% +47,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-03 10,16 10,12 +0,40% +20,67% 41,70 41,76 -0,14% +29,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-03 9,73 9,68 +0,52% +20,27% 39,94 39,94 -0,02% +28,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-03 8,47 8,42 +0,59% +16,03% 34,76 34,74 +0,06% +24,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-03 84,15 83,52 +0,75% +30,40% 345,38 344,64 +0,22% +39,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-03 83,21 82,59 +0,75% +29,87% 341,53 340,80 +0,21% +39,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-03 22,62 22,41 +0,94% +30,53% 92,84 92,47 +0,40% +39,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-03 20,46 20,27 +0,94% +27,24% 83,98 83,64 +0,40% +36,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-03 21,49 21,29 +0,94% +29,61% 88,20 87,85 +0,40% +38,76% 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)