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 2009-12-10 94,00 93,76 +0,26% +40,47% 387,90 381,84 +1,59% +47,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-10 973,24 970,80 +0,25% +39,84% 4016,17 3953,58 +1,58% +46,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-10 991,13 988,65 +0,25% +41,55% 4090,00 4026,28 +1,58% +48,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-10 997,32 994,80 +0,25% +41,97% 4115,54 4051,32 +1,59% +48,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-10 6,70 6,71 -0,15% +18,37% 27,65 27,33 +1,18% +24,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-10 6,61 6,62 -0,15% +17,62% 27,28 26,96 +1,18% +23,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-10 9,32 9,33 -0,11% +14,36% 38,46 38,00 +1,22% +20,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-10 85,58 85,63 -0,06% +34,24% 353,15 348,73 +1,27% +40,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-10 86,52 86,57 -0,06% +34,62% 357,03 352,56 +1,27% +41,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-10 85,99 86,03 -0,05% +33,61% 354,85 350,36 +1,28% +40,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-10 884,41 884,87 -0,05% +33,69% 3649,61 3603,63 +1,28% +40,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-10 904,13 904,61 -0,05% +35,68% 3730,98 3684,02 +1,27% +42,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-10 889,66 890,12 -0,05% +36,14% 3671,27 3625,01 +1,28% +42,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-10 93,94 93,71 +0,25% +40,38% 387,65 381,63 +1,58% +47,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-10 91,66 91,43 +0,25% +39,39% 378,24 372,35 +1,58% +46,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-10 117,76 117,76 0,00% 0,00% 536,10 527,76 +1,58% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-10 9,04 8,98 +0,67% +39,72% 37,30 36,57 +2,01% +46,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-10 8,85 8,79 +0,68% +39,15% 36,52 35,80 +2,02% +46,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-10 75,18 74,43 +1,01% +60,23% 310,24 303,12 +2,35% +68,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-10 110,84 109,53 +1,20% +81,85% 309,98 300,50 +3,15% +66,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-10 71,19 70,48 +1,01% +59,40% 293,77 287,03 +2,35% +67,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-10 104,96 103,71 +1,21% +80,97% 293,53 284,53 +3,16% +65,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-10 12,18 12,09 +0,74% +33,55% 50,26 49,24 +2,08% +40,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-10 17,96 17,79 +0,96% +51,56% 50,23 48,81 +2,91% +38,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-10 12,01 11,93 +0,67% +32,85% 49,56 48,58 +2,01% +39,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-10 64,01 63,58 +0,68% +29,81% 264,14 258,93 +2,01% +36,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-10 94,38 93,57 +0,87% +47,35% 263,94 256,71 +2,82% +34,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-10 60,72 60,31 +0,68% +29,16% 250,57 245,61 +2,02% +35,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-10 15,81 15,69 +0,76% +31,75% 65,24 63,90 +2,10% +38,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-10 23,31 23,09 +0,95% +49,52% 65,19 63,35 +2,91% +36,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-10 15,42 15,30 +0,78% +31,01% 63,63 62,31 +2,12% +37,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-10 22,74 22,52 +0,98% +48,82% 63,59 61,78 +2,93% +36,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-10 85,77 85,30 +0,55% +41,60% 353,94 347,38 +1,89% +48,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-10 85,72 85,24 +0,56% 0,00% 353,73 347,14 +1,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-10 344,41 340,50 +1,15% +22,11% 1421,24 1386,69 +2,49% +28,15% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-10 219,77 217,28 +1,15% +15,24% 906,90 884,87 +2,49% +20,93% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-10 118,56 117,22 +1,14% +21,23% 489,25 477,38 +2,49% +27,22% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-10 8,32 8,26 +0,73% +18,18% 34,33 33,64 +2,06% +24,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-10 8,62 8,55 +0,82% +30,41% 35,57 34,82 +2,16% +36,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-10 19,81 19,64 +0,87% +29,39% 81,75 79,98 +2,21% +35,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-10 8,15 8,10 +0,62% +20,03% 33,63 32,99 +1,95% +25,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-10 7,91 7,86 +0,64% +19,31% 32,64 32,01 +1,97% +25,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-10 8,71 8,63 +0,93% +21,48% 35,94 35,15 +2,27% +27,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-10 8,80 8,71 +1,03% +22,39% 36,31 35,47 +2,38% +28,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-10 10,28 10,24 +0,39% +35,44% 42,42 41,70 +1,72% +42,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-10 29,18 29,07 +0,38% +34,22% 120,41 118,39 +1,71% +40,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-10 5,72 5,69 +0,53% +32,71% 23,60 23,17 +1,86% +39,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-10 8,58 8,52 +0,70% +15,63% 23,44 22,97 +2,06% +25,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-10 23,86 23,58 +1,19% +75,96% 98,46 96,03 +2,53% +84,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-10 35,15 34,73 +1,21% +99,15% 98,30 95,28 +3,17% +82,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-10 22,62 22,35 +1,21% +75,08% 93,34 91,02 +2,55% +83,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-10 11,91 11,78 +1,10% +10,38% 49,15 47,97 +2,45% +15,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-10 12,61 12,46 +1,20% +23,26% 52,04 50,74 +2,55% +29,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-10 7,35 7,26 +1,24% +9,70% 30,33 29,57 +2,58% +15,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-10 12,51 12,37 +1,13% +22,29% 51,62 50,38 +2,48% +28,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-10 12,60 12,48 +0,96% +12,10% 52,00 50,82 +2,30% +17,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-10 18,54 18,35 +1,04% +26,90% 51,85 50,34 +2,99% +16,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-10 11,94 11,82 +1,02% +11,28% 49,27 48,14 +2,36% +16,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-10 7,92 7,90 +0,25% +37,74% 32,68 32,17 +1,59% +44,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-10 7,38 7,36 +0,27% +36,67% 30,45 29,97 +1,60% +43,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-10 24,86 24,91 -0,20% +26,19% 102,59 101,45 +1,12% +32,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-10 10,46 10,47 -0,10% +24,23% 43,16 42,64 +1,23% +30,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-10 26,13 26,05 +0,31% 0,00% 107,83 106,09 +1,64% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-10 16,03 16,14 -0,68% +86,40% 66,15 65,73 +0,64% +95,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-10 23,18 23,13 +0,22% 0,00% 105,53 103,66 +1,80% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-10 9,52 9,44 +0,85% +22,68% 39,29 38,44 +2,19% +28,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-10 7,36 7,29 +0,96% +21,85% 30,37 29,69 +2,30% +27,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-10 22,66 22,52 +0,62% +23,62% 93,51 91,71 +1,96% +29,73% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-10 28,23 28,19 +0,14% +32,78% 116,49 114,80 +1,47% +39,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-10 27,45 27,41 +0,15% +33,45% 113,28 111,63 +1,48% +40,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-10 39,67 39,52 +0,38% +34,29% 163,70 160,94 +1,71% +40,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-10 41,81 41,65 +0,38% +40,54% 172,53 169,62 +1,72% +47,48% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-10 134,90 135,22 -0,24% +15,93% 556,68 550,68 +1,09% +21,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-10 144,68 146,66 -1,35% +29,32% 597,04 597,27 -0,04% +35,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-10 238,55 240,77 -0,92% +62,88% 984,40 980,54 +0,39% +70,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-10 189,81 191,65 -0,96% +79,10% 783,27 780,50 +0,36% +87,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-10 86,87 87,83 -1,09% +19,66% 358,48 357,69 +0,22% +25,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-10 27,05 27,04 +0,04% +38,65% 75,65 74,18 +1,97% +26,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-10 19,10 19,11 -0,05% +22,44% 78,82 77,83 +1,28% +28,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-10 18,04 18,05 -0,06% +19,39% 74,44 73,51 +1,27% +25,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-10 18,36 18,37 -0,05% +21,91% 75,76 74,81 +1,27% +27,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-10 34,77 34,76 +0,03% +30,32% 143,48 141,56 +1,36% +36,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-10 33,83 33,82 +0,03% +27,37% 139,60 137,73 +1,36% +33,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-10 33,91 33,89 +0,06% +29,77% 139,93 138,02 +1,39% +36,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-10 10,13 10,12 +0,10% +15,38% 41,80 41,21 +1,43% +21,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-10 9,70 9,68 +0,21% +14,93% 40,03 39,42 +1,54% +20,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-10 8,44 8,43 +0,12% +10,76% 34,83 34,33 +1,45% +16,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-10 83,36 83,51 -0,18% +23,48% 343,99 340,09 +1,15% +29,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-10 82,42 82,57 -0,18% +22,98% 340,11 336,27 +1,14% +29,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-10 22,05 22,18 -0,59% +22,77% 90,99 90,33 +0,73% +28,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-10 19,95 20,07 -0,60% +19,75% 82,33 81,74 +0,72% +25,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-10 20,95 21,08 -0,62% +22,02% 86,45 85,85 +0,70% +28,04% 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)