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 2009-12-04 94,77 96,04 -1,32% +43,18% 388,12 394,19 -1,54% +52,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-04 981,08 994,25 -1,32% +42,54% 4017,92 4080,80 -1,54% +51,80% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-04 999,12 1012,53 -1,32% +44,29% 4091,80 4155,83 -1,54% +53,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-04 1005,29 1018,78 -1,32% +44,72% 4117,06 4181,48 -1,54% +54,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-04 6,79 6,90 -1,59% +22,78% 27,81 28,32 -1,81% +30,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-04 6,70 6,80 -1,47% +22,26% 27,44 27,91 -1,69% +30,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-04 9,45 9,59 -1,46% +18,87% 38,70 39,36 -1,68% +26,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-04 86,45 87,37 -1,05% +38,25% 354,05 358,60 -1,27% +47,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-04 87,40 88,33 -1,05% +38,62% 357,94 362,54 -1,27% +47,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-04 86,87 87,80 -1,06% +37,60% 355,77 360,37 -1,28% +46,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-04 893,26 902,78 -1,05% +37,68% 3658,26 3705,37 -1,27% +46,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-04 913,19 922,92 -1,05% +39,72% 3739,88 3788,03 -1,27% +48,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-04 898,52 908,09 -1,05% +40,20% 3679,80 3727,16 -1,27% +49,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-04 94,71 95,99 -1,33% +43,11% 387,88 393,98 -1,55% +52,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-04 92,42 93,66 -1,32% +42,10% 378,50 384,42 -1,54% +51,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-04 119,07 120,72 -1,37% 0,00% 537,46 546,44 -1,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-04 9,33 9,24 +0,97% +48,10% 38,21 37,92 +0,75% +57,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-04 9,13 9,05 +0,88% +47,26% 37,39 37,14 +0,66% +56,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-04 78,43 77,10 +1,73% +72,53% 321,20 316,45 +1,50% +83,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-04 117,26 116,21 +0,90% +103,29% 317,69 315,92 +0,56% +80,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-04 74,28 73,01 +1,74% +71,67% 304,21 299,66 +1,52% +82,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-04 111,04 110,05 +0,90% +102,26% 300,84 299,17 +0,56% +79,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-04 12,53 12,40 +1,05% +43,86% 51,32 50,89 +0,83% +53,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-04 18,74 18,68 +0,32% +69,59% 50,77 50,78 -0,02% +50,81% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-04 12,36 12,23 +1,06% +43,22% 50,62 50,20 +0,84% +52,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-04 65,89 65,18 +1,09% +38,51% 269,85 267,52 +0,87% +47,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-04 98,50 98,24 +0,26% +63,19% 266,87 267,06 -0,07% +45,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-04 62,50 61,82 +1,10% +37,85% 255,96 253,73 +0,88% +46,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-04 16,21 16,06 +0,93% +38,31% 66,39 65,92 +0,71% +47,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-04 24,24 24,20 +0,17% +63,01% 65,67 65,79 -0,17% +44,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-04 15,81 15,66 +0,96% +37,60% 64,75 64,27 +0,74% +46,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-04 23,64 23,61 +0,13% +62,14% 64,05 64,18 -0,21% +44,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-04 87,93 87,00 +1,07% +49,87% 360,11 357,08 +0,85% +59,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-04 87,88 86,95 +1,07% 0,00% 359,90 356,88 +0,85% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-04 350,41 346,02 +1,27% +29,36% 1435,07 1420,20 +1,05% +37,75% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-04 223,60 220,80 +1,27% +22,07% 915,73 906,25 +1,05% +30,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-04 120,64 119,13 +1,27% +28,42% 494,07 488,96 +1,05% +36,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-04 8,49 8,41 +0,95% +25,22% 34,77 34,52 +0,73% +33,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-04 8,77 8,67 +1,15% +32,68% 35,92 35,59 +0,93% +41,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-04 20,15 19,93 +1,10% +31,61% 82,52 81,80 +0,88% +40,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-04 8,33 8,24 +1,09% +26,79% 34,11 33,82 +0,87% +35,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-04 8,08 8,00 +1,00% +25,86% 33,09 32,84 +0,78% +34,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-04 8,80 8,71 +1,03% +27,91% 36,04 35,75 +0,81% +36,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-04 8,95 8,88 +0,79% +28,22% 36,65 36,45 +0,57% +36,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-04 10,54 10,49 +0,48% +43,40% 43,17 43,06 +0,26% +52,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-04 29,93 29,79 +0,47% +42,19% 122,58 122,27 +0,25% +51,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-04 5,87 5,81 +1,03% +40,43% 24,04 23,85 +0,81% +49,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-04 8,74 8,66 +0,92% +20,05% 23,74 23,57 +0,71% +29,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-04 24,45 23,96 +2,05% +88,51% 100,13 98,34 +1,82% +100,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-04 36,30 36,11 +0,53% +118,94% 98,35 98,17 +0,19% +94,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-04 23,18 22,71 +2,07% +87,69% 94,93 93,21 +1,85% +99,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-04 12,18 12,09 +0,74% +17,68% 49,88 49,62 +0,52% +25,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-04 12,87 12,76 +0,86% +33,23% 52,71 52,37 +0,64% +41,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-04 7,51 7,45 +0,81% +16,80% 30,76 30,58 +0,58% +24,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-04 12,77 12,66 +0,87% +32,19% 52,30 51,96 +0,65% +40,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-04 12,87 12,76 +0,86% +19,39% 52,71 52,37 +0,64% +27,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-04 19,09 19,21 -0,62% +38,74% 51,72 52,22 -0,96% +23,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-04 12,20 12,10 +0,83% +18,56% 49,96 49,66 +0,61% +26,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-04 8,03 7,98 +0,63% +43,65% 32,89 32,75 +0,41% +52,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-04 7,49 7,44 +0,67% +42,40% 30,67 30,54 +0,45% +51,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-04 25,09 25,46 -1,45% +28,01% 102,75 104,50 -1,67% +36,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-04 10,63 10,81 -1,67% +28,07% 43,53 44,37 -1,88% +36,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-04 26,39 26,75 -1,35% 0,00% 108,08 109,79 -1,56% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-04 15,99 15,47 +3,36% +86,15% 65,49 63,50 +3,13% +98,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-04 23,51 23,87 -1,51% 0,00% 106,12 108,05 -1,79% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-04 9,78 9,69 +0,93% +30,05% 40,05 39,77 +0,71% +38,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-04 7,56 7,49 +0,93% +29,01% 30,96 30,74 +0,71% +37,39% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-04 23,67 23,22 +1,94% +27,40% 96,94 95,30 +1,71% +35,67% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-04 28,54 28,40 +0,49% +36,10% 116,88 116,56 +0,27% +44,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-04 27,76 27,62 +0,51% +36,75% 113,69 113,36 +0,29% +45,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-04 40,56 40,18 +0,95% +41,47% 166,11 164,91 +0,72% +50,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-04 42,75 42,35 +0,94% +48,08% 175,08 173,82 +0,72% +57,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-04 136,38 138,11 -1,25% +15,23% 558,53 566,86 -1,47% +22,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-04 148,15 148,54 -0,26% +37,13% 606,73 609,67 -0,48% +46,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-04 244,77 244,01 +0,31% +74,49% 1002,43 1001,51 +0,09% +85,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-04 190,88 189,16 +0,91% +85,90% 781,73 776,39 +0,69% +97,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-04 88,74 88,87 -0,15% +26,09% 363,43 364,76 -0,37% +34,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-04 28,10 28,24 -0,50% +55,25% 76,13 76,77 -0,83% +38,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-04 19,57 19,47 +0,51% +31,61% 80,15 79,91 +0,29% +40,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-04 18,48 18,39 +0,49% +28,33% 75,68 75,48 +0,27% +36,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-04 18,81 18,72 +0,48% +31,08% 77,03 76,83 +0,26% +39,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-04 35,64 35,33 +0,88% +38,52% 145,96 145,01 +0,66% +47,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-04 34,67 34,38 +0,84% +35,38% 141,99 141,11 +0,62% +44,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-04 34,75 34,46 +0,84% +37,90% 142,31 141,44 +0,62% +46,85% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-04 10,26 10,16 +0,98% +20,99% 42,02 41,70 +0,76% +28,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-04 9,82 9,73 +0,92% +20,34% 40,22 39,94 +0,70% +28,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-04 8,54 8,47 +0,83% +16,03% 34,97 34,76 +0,61% +23,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-04 84,68 84,15 +0,63% +30,60% 346,80 345,38 +0,41% +39,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-04 83,73 83,21 +0,62% +30,06% 342,91 341,53 +0,40% +38,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-04 22,61 22,62 -0,04% +30,69% 92,60 92,84 -0,26% +39,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-04 20,45 20,46 -0,05% +27,41% 83,75 83,98 -0,27% +35,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-04 21,48 21,49 -0,05% +29,79% 87,97 88,20 -0,27% +38,22% 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)