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 2009-12-09 93,76 95,61 -1,93% +40,40% 381,84 388,75 -1,78% +47,80% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-09 970,80 989,89 -1,93% +39,79% 3953,58 4024,89 -1,77% +47,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-09 988,65 1008,09 -1,93% +41,51% 4026,28 4098,89 -1,77% +48,97% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-09 994,80 1014,35 -1,93% +41,93% 4051,32 4124,35 -1,77% +49,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-09 6,71 6,89 -2,61% +19,61% 27,33 28,01 -2,46% +25,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-09 6,62 6,80 -2,65% +19,06% 26,96 27,65 -2,49% +25,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-09 9,33 9,58 -2,61% +15,61% 38,00 38,95 -2,45% +21,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-09 85,63 87,26 -1,87% +35,49% 348,73 354,80 -1,71% +42,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-09 86,57 88,22 -1,87% +35,86% 352,56 358,70 -1,71% +43,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-09 86,03 87,68 -1,88% +34,84% 350,36 356,51 -1,73% +41,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-09 884,87 901,74 -1,87% +34,92% 3603,63 3666,47 -1,71% +42,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-09 904,61 921,85 -1,87% +36,93% 3684,02 3748,24 -1,71% +44,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-09 890,12 907,08 -1,87% +37,40% 3625,01 3688,19 -1,71% +44,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-09 93,71 95,56 -1,94% +40,35% 381,63 388,55 -1,78% +47,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-09 91,43 93,23 -1,93% +39,35% 372,35 379,07 -1,77% +46,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-09 117,76 120,36 -2,16% 0,00% 527,76 540,61 -2,38% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-09 8,98 9,11 -1,43% +39,44% 36,57 37,04 -1,27% +46,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-09 8,79 8,92 -1,46% +38,64% 35,80 36,27 -1,30% +45,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-09 74,43 75,26 -1,10% +59,79% 303,12 306,01 -0,94% +68,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-09 109,53 111,14 -1,45% +83,10% 300,50 305,40 -1,61% +67,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-09 70,48 71,27 -1,11% +59,03% 287,03 289,78 -0,95% +67,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-09 103,71 105,24 -1,45% +82,17% 284,53 289,19 -1,61% +66,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-09 12,09 12,22 -1,06% +33,15% 49,24 49,69 -0,91% +40,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-09 17,79 18,04 -1,39% +52,44% 48,81 49,57 -1,54% +39,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-09 11,93 12,05 -1,00% +32,56% 48,58 49,00 -0,84% +39,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-09 63,58 64,16 -0,90% +29,23% 258,93 260,88 -0,75% +36,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-09 93,57 94,74 -1,23% +48,05% 256,71 260,34 -1,39% +35,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-09 60,31 60,85 -0,89% +28,59% 245,61 247,42 -0,73% +35,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-09 15,69 15,85 -1,01% +31,30% 63,90 64,45 -0,85% +38,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-09 23,09 23,40 -1,32% +50,42% 63,35 64,30 -1,48% +37,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-09 15,30 15,46 -1,03% +30,55% 62,31 62,86 -0,88% +37,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-09 22,52 22,82 -1,31% +49,63% 61,78 62,71 -1,47% +36,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-09 85,30 86,07 -0,89% +41,41% 347,38 349,96 -0,74% +48,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-09 85,24 86,04 -0,93% 0,00% 347,14 349,84 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-09 340,50 343,90 -0,99% +20,88% 1386,69 1398,30 -0,83% +27,25% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-09 217,28 219,45 -0,99% +14,08% 884,87 892,28 -0,83% +20,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-09 117,22 118,40 -1,00% +20,00% 477,38 481,41 -0,84% +26,33% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-09 8,26 8,35 -1,08% +17,83% 33,64 33,95 -0,92% +24,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-09 8,55 8,64 -1,04% +28,19% 34,82 35,13 -0,88% +34,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-09 19,64 19,85 -1,06% +27,04% 79,98 80,71 -0,90% +33,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-09 8,10 8,18 -0,98% +19,65% 32,99 33,26 -0,82% +25,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-09 7,86 7,93 -0,88% +18,73% 32,01 32,24 -0,72% +24,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-09 8,63 8,69 -0,69% +20,53% 35,15 35,33 -0,53% +26,88% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-09 8,71 8,78 -0,80% +21,31% 35,47 35,70 -0,64% +27,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-09 10,24 10,41 -1,63% +36,53% 41,70 42,33 -1,48% +43,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-09 29,07 29,56 -1,66% +35,34% 118,39 120,19 -1,50% +42,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-09 5,69 5,75 -1,04% +33,88% 23,17 23,38 -0,89% +40,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-09 8,52 8,61 -1,05% +13,75% 22,97 23,16 -0,84% +23,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-09 23,58 23,85 -1,13% +76,76% 96,03 96,97 -0,97% +86,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-09 34,73 35,06 -0,94% +101,57% 95,28 96,34 -1,10% +84,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-09 22,35 22,61 -1,15% +75,85% 91,02 91,93 -0,99% +85,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-09 11,78 11,95 -1,42% +9,28% 47,97 48,59 -1,27% +15,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-09 12,46 12,62 -1,27% +23,12% 50,74 51,31 -1,11% +29,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-09 7,26 7,37 -1,49% +8,36% 29,57 29,97 -1,33% +14,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-09 12,37 12,53 -1,28% +22,23% 50,38 50,95 -1,12% +28,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-09 12,48 12,66 -1,42% +10,74% 50,82 51,48 -1,26% +16,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-09 18,35 18,58 -1,24% +26,12% 50,34 51,06 -1,40% +15,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-09 11,82 12,00 -1,50% +9,85% 48,14 48,79 -1,34% +15,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-09 7,90 7,97 -0,88% +38,60% 32,17 32,41 -0,72% +45,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-09 7,36 7,43 -0,94% +37,31% 29,97 30,21 -0,78% +44,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-09 24,91 25,52 -2,39% +26,96% 101,45 103,76 -2,23% +33,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-09 10,47 10,74 -2,51% +24,79% 42,64 43,67 -2,36% +31,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-09 26,05 26,66 -2,29% 0,00% 106,09 108,40 -2,13% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-09 16,14 16,53 -2,36% +87,67% 65,73 67,21 -2,20% +97,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-09 23,13 23,59 -1,95% 0,00% 103,66 105,96 -2,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-09 9,44 9,57 -1,36% +22,60% 38,44 38,91 -1,20% +29,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-09 7,29 7,39 -1,35% +21,50% 29,69 30,05 -1,20% +27,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-09 22,52 22,96 -1,92% +23,33% 91,71 93,36 -1,76% +29,83% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-09 28,19 28,34 -0,53% +32,66% 114,80 115,23 -0,37% +39,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-09 27,41 27,56 -0,54% +33,32% 111,63 112,06 -0,39% +40,34% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-09 39,52 39,86 -0,85% +35,20% 160,94 162,07 -0,69% +42,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-09 41,65 42,01 -0,86% +41,52% 169,62 170,81 -0,70% +48,98% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-09 135,22 137,51 -1,67% +16,88% 550,68 559,12 -1,51% +23,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-09 146,66 149,35 -1,80% +33,39% 597,27 607,26 -1,64% +40,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-09 240,77 250,80 -4,00% +64,43% 980,54 1019,75 -3,85% +73,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-09 191,65 192,83 -0,61% +80,61% 780,50 784,05 -0,45% +90,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-09 87,83 89,53 -1,90% +22,74% 357,69 364,03 -1,74% +29,21% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-09 27,04 27,16 -0,44% +41,64% 74,18 74,63 -0,60% +29,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-09 19,11 19,16 -0,26% +23,85% 77,83 77,90 -0,10% +30,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-09 18,05 18,10 -0,28% +20,74% 73,51 73,59 -0,12% +27,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-09 18,37 18,42 -0,27% +23,37% 74,81 74,90 -0,11% +29,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-09 34,76 34,84 -0,23% +31,07% 141,56 141,66 -0,07% +37,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-09 33,82 33,90 -0,24% +28,15% 137,73 137,84 -0,08% +34,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-09 33,89 33,97 -0,24% +30,50% 138,02 138,12 -0,08% +37,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-09 10,12 10,11 +0,10% +15,92% 41,21 41,11 +0,26% +22,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-09 9,68 9,67 +0,10% +15,38% 39,42 39,32 +0,26% +21,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-09 8,43 8,42 +0,12% +11,36% 34,33 34,24 +0,28% +17,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-09 83,51 83,24 +0,32% +25,16% 340,09 338,45 +0,48% +31,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-09 82,57 82,30 +0,33% +24,65% 336,27 334,63 +0,49% +31,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-09 22,18 22,20 -0,09% +25,81% 90,33 90,27 +0,07% +32,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-09 20,07 20,09 -0,10% +22,68% 81,74 81,69 +0,06% +29,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-09 21,08 21,09 -0,05% +25,03% 85,85 85,75 +0,11% +31,62% 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)