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 2009-12-07 95,50 94,77 +0,77% +49,01% 391,03 388,12 +0,75% +57,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-07 988,75 981,08 +0,78% +48,37% 4048,54 4017,92 +0,76% +56,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-07 1006,93 999,12 +0,78% +50,19% 4122,98 4091,80 +0,76% +58,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-07 1013,18 1005,29 +0,78% +50,63% 4148,57 4117,06 +0,77% +58,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-07 6,87 6,79 +1,18% +29,14% 28,13 27,81 +1,16% +36,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-07 6,78 6,70 +1,19% +28,41% 27,76 27,44 +1,17% +35,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-07 9,56 9,45 +1,16% +24,97% 39,14 38,70 +1,14% +31,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-07 87,18 86,45 +0,84% +44,41% 356,97 354,05 +0,82% +52,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-07 88,14 87,40 +0,85% +44,80% 360,90 357,94 +0,83% +52,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-07 87,60 86,87 +0,84% +43,72% 358,69 355,77 +0,82% +51,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-07 900,89 893,26 +0,85% +43,82% 3688,78 3658,26 +0,83% +51,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-07 920,98 913,19 +0,85% +45,96% 3771,04 3739,88 +0,83% +53,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-07 906,21 898,52 +0,86% +46,45% 3710,57 3679,80 +0,84% +54,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-07 95,45 94,71 +0,78% +48,95% 390,83 387,88 +0,76% +57,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-07 93,13 92,42 +0,77% +47,87% 381,33 378,50 +0,75% +55,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-07 119,78 119,07 +0,60% 0,00% 540,91 537,46 +0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-07 9,27 9,33 -0,64% +51,97% 37,96 38,21 -0,66% +60,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-07 9,07 9,13 -0,66% +51,17% 37,14 37,39 -0,68% +59,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-07 77,29 78,43 -1,45% +75,98% 316,47 321,20 -1,47% +85,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-07 114,48 117,26 -2,37% +105,57% 311,00 317,69 -2,11% +81,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-07 73,19 74,28 -1,47% +75,14% 299,68 304,21 -1,49% +84,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-07 108,41 111,04 -2,37% +104,55% 294,51 300,84 -2,11% +80,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-07 12,42 12,53 -0,88% +47,68% 50,85 51,32 -0,90% +55,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-07 18,39 18,74 -1,87% +72,35% 49,96 50,77 -1,60% +51,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-07 12,25 12,36 -0,89% +46,88% 50,16 50,62 -0,91% +54,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-07 65,34 65,89 -0,83% +42,45% 267,54 269,85 -0,85% +50,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-07 96,77 98,50 -1,76% +66,36% 262,88 266,87 -1,49% +46,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-07 61,97 62,50 -0,85% +41,71% 253,74 255,96 -0,87% +49,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-07 16,11 16,21 -0,62% +42,82% 65,96 66,39 -0,64% +50,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-07 23,86 24,24 -1,57% +66,74% 64,82 65,67 -1,30% +47,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-07 15,71 15,81 -0,63% +42,04% 64,33 64,75 -0,65% +49,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-07 23,27 23,64 -1,57% +65,98% 63,22 64,05 -1,30% +46,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-07 87,53 87,93 -0,45% +53,70% 358,40 360,11 -0,47% +62,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-07 87,48 87,88 -0,46% 0,00% 358,20 359,90 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-07 348,85 350,41 -0,45% +33,88% 1428,40 1435,07 -0,46% +41,20% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-07 222,60 223,60 -0,45% +26,34% 911,46 915,73 -0,47% +33,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-07 120,10 120,64 -0,45% +32,91% 491,76 494,07 -0,47% +40,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-07 8,47 8,49 -0,24% +30,31% 34,68 34,77 -0,25% +37,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-07 8,75 8,77 -0,23% +36,51% 35,83 35,92 -0,25% +43,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-07 20,12 20,15 -0,15% +35,58% 82,38 82,52 -0,17% +42,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-07 8,30 8,33 -0,36% +30,50% 33,99 34,11 -0,38% +37,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-07 8,06 8,08 -0,25% +29,58% 33,00 33,09 -0,27% +36,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-07 8,79 8,80 -0,11% +33,99% 35,99 36,04 -0,13% +41,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-07 8,92 8,95 -0,34% +32,94% 36,52 36,65 -0,35% +40,20% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-07 10,56 10,54 +0,19% +49,36% 43,24 43,17 +0,17% +57,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-07 29,98 29,93 +0,17% +47,98% 122,76 122,58 +0,15% +56,06% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-07 5,84 5,87 -0,51% +44,91% 23,91 24,04 -0,53% +52,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-07 8,70 8,74 -0,46% +21,68% 23,65 23,74 -0,37% +30,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-07 24,32 24,45 -0,53% +83,69% 99,58 100,13 -0,55% +93,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-07 36,03 36,30 -0,74% +113,83% 97,88 98,35 -0,48% +88,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-07 23,05 23,18 -0,56% +82,79% 94,38 94,93 -0,58% +92,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-07 12,12 12,18 -0,49% +17,44% 49,63 49,88 -0,51% +23,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-07 12,83 12,87 -0,31% +32,82% 52,53 52,71 -0,33% +40,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-07 7,48 7,51 -0,40% +16,69% 30,63 30,76 -0,42% +23,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-07 12,73 12,77 -0,31% +31,78% 52,12 52,30 -0,33% +38,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-07 12,84 12,87 -0,23% +18,34% 52,57 52,71 -0,25% +24,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-07 19,00 19,09 -0,47% +37,78% 51,62 51,72 -0,20% +21,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-07 12,17 12,20 -0,25% +17,47% 49,83 49,96 -0,27% +23,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-07 8,06 8,03 +0,37% +42,15% 33,00 32,89 +0,35% +49,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-07 7,52 7,49 +0,40% +41,09% 30,79 30,67 +0,38% +48,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-07 25,43 25,09 +1,36% +35,27% 104,13 102,75 +1,34% +42,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-07 10,74 10,63 +1,03% +34,25% 43,98 43,53 +1,02% +41,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-07 26,56 26,39 +0,64% 0,00% 108,75 108,08 +0,62% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-07 16,20 15,99 +1,31% +88,37% 66,33 65,49 +1,29% +98,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-07 23,56 23,51 +0,21% 0,00% 106,39 106,12 +0,26% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-07 9,74 9,78 -0,41% +35,09% 39,88 40,05 -0,43% +42,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-07 7,52 7,56 -0,53% +34,05% 30,79 30,96 -0,55% +41,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-07 23,53 23,67 -0,59% +32,64% 96,35 96,94 -0,61% +39,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-07 28,61 28,54 +0,25% +39,02% 117,15 116,88 +0,23% +46,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-07 27,82 27,76 +0,22% +39,66% 113,91 113,69 +0,20% +47,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-07 40,34 40,56 -0,54% +47,93% 165,18 166,11 -0,56% +56,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-07 42,52 42,75 -0,54% +54,84% 174,10 175,08 -0,56% +63,31% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-07 137,51 136,38 +0,83% +24,26% 563,05 558,53 +0,81% +31,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-07 149,35 148,15 +0,81% +38,31% 611,53 606,73 +0,79% +45,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-07 250,80 244,77 +2,46% +76,87% 1026,93 1002,43 +2,44% +86,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-07 192,83 190,88 +1,02% +90,92% 789,56 781,73 +1,00% +101,36% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-07 89,53 88,74 +0,89% +28,25% 366,59 363,43 +0,87% +35,26% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-07 27,73 28,10 -1,32% +56,05% 75,33 76,13 -1,05% +37,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-07 19,50 19,57 -0,36% +34,11% 79,84 80,15 -0,38% +41,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-07 18,42 18,48 -0,32% +30,82% 75,42 75,68 -0,34% +37,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-07 18,74 18,81 -0,37% +33,57% 76,73 77,03 -0,39% +40,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-07 35,46 35,64 -0,51% +40,05% 145,19 145,96 -0,52% +47,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-07 34,50 34,67 -0,49% +36,96% 141,26 141,99 -0,51% +44,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-07 34,58 34,75 -0,49% +39,49% 141,59 142,31 -0,51% +47,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-07 10,23 10,26 -0,29% +22,66% 41,89 42,02 -0,31% +29,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-07 9,80 9,82 -0,20% +22,19% 40,13 40,22 -0,22% +28,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-07 8,52 8,54 -0,23% +17,68% 34,89 34,97 -0,25% +24,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-07 84,61 84,68 -0,08% +32,72% 346,44 346,80 -0,10% +39,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-07 83,66 83,73 -0,08% +32,19% 342,55 342,91 -0,10% +39,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-07 22,58 22,61 -0,13% +33,61% 92,46 92,60 -0,15% +40,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-07 20,43 20,45 -0,10% +30,21% 83,65 83,75 -0,12% +37,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-07 21,45 21,48 -0,14% +32,65% 87,83 87,97 -0,16% +39,90% 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)