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 2009-12-11 95,23 94,00 +1,31% +42,30% 394,61 387,90 +1,73% +48,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-11 986,04 973,24 +1,32% +41,68% 4085,85 4016,17 +1,73% +48,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-11 1004,17 991,13 +1,32% +43,42% 4160,98 4090,00 +1,74% +50,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-11 1010,43 997,32 +1,31% +43,84% 4186,92 4115,54 +1,73% +50,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-11 6,83 6,70 +1,94% +20,46% 28,30 27,65 +2,36% +26,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-11 6,73 6,61 +1,82% +19,54% 27,89 27,28 +2,24% +25,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-11 9,49 9,32 +1,82% +16,30% 39,32 38,46 +2,25% +21,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-11 87,06 85,58 +1,73% +36,22% 360,75 353,15 +2,15% +42,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-11 88,02 86,52 +1,73% +36,59% 364,73 357,03 +2,16% +42,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-11 87,48 85,99 +1,73% +35,59% 362,49 354,85 +2,15% +41,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-11 899,77 884,41 +1,74% +35,67% 3728,38 3649,61 +2,16% +42,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-11 919,83 904,13 +1,74% +37,68% 3811,50 3730,98 +2,16% +44,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-11 905,12 889,66 +1,74% +38,15% 3750,55 3671,27 +2,16% +44,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-11 95,18 93,94 +1,32% +42,25% 394,40 387,65 +1,74% +48,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-11 92,86 91,66 +1,31% +41,23% 384,78 378,24 +1,73% +47,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-11 119,31 117,76 +1,32% 0,00% 546,88 536,10 +2,01% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-11 9,12 9,04 +0,88% +42,06% 37,79 37,30 +1,30% +48,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-11 8,93 8,85 +0,90% +41,30% 37,00 36,52 +1,32% +47,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-11 75,73 75,18 +0,73% +60,41% 313,80 310,24 +1,15% +67,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-11 110,98 110,84 +0,13% +77,20% 312,61 309,98 +0,85% +63,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-11 71,71 71,19 +0,73% +59,64% 297,14 293,77 +1,15% +67,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-11 105,09 104,96 +0,12% +76,33% 296,02 293,53 +0,85% +62,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-11 12,28 12,18 +0,82% +34,80% 50,88 50,26 +1,24% +41,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-11 17,99 17,96 +0,17% +48,92% 50,67 50,23 +0,89% +37,04% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-11 12,11 12,01 +0,83% +34,11% 50,18 49,56 +1,25% +40,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-11 64,47 64,01 +0,72% +31,22% 267,14 264,14 +1,14% +37,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-11 94,48 94,38 +0,11% +44,95% 266,13 263,94 +0,83% +33,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-11 61,15 60,72 +0,71% +30,58% 253,39 250,57 +1,13% +36,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-11 15,97 15,81 +1,01% +33,08% 66,17 65,24 +1,43% +39,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-11 23,41 23,31 +0,43% +47,05% 65,94 65,19 +1,15% +35,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-11 15,58 15,42 +1,04% +32,48% 64,56 63,63 +1,46% +38,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-11 22,83 22,74 +0,40% +46,35% 64,31 63,59 +1,12% +34,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-11 86,78 85,77 +1,18% +43,25% 359,59 353,94 +1,60% +49,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-11 86,72 85,72 +1,17% 0,00% 359,34 353,73 +1,59% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-11 345,79 344,41 +0,40% +23,08% 1432,85 1421,24 +0,82% +28,82% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-11 220,65 219,77 +0,40% +16,15% 914,31 906,90 +0,82% +21,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-11 119,03 118,56 +0,40% +22,18% 493,23 489,25 +0,81% +27,89% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-11 8,39 8,32 +0,84% +19,69% 34,77 34,33 +1,26% +25,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-11 8,66 8,62 +0,46% +32,62% 35,88 35,57 +0,88% +38,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-11 19,91 19,81 +0,50% +31,68% 82,50 81,75 +0,92% +37,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-11 8,20 8,15 +0,61% +22,21% 33,98 33,63 +1,03% +27,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-11 7,96 7,91 +0,63% +21,34% 32,98 32,64 +1,05% +27,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-11 8,73 8,71 +0,23% +22,27% 36,17 35,94 +0,64% +27,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-11 8,91 8,80 +1,25% +24,09% 36,92 36,31 +1,67% +29,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-11 10,35 10,28 +0,68% +36,18% 42,89 42,42 +1,10% +42,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-11 29,40 29,18 +0,75% +35,05% 121,83 120,41 +1,17% +41,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-11 5,72 5,72 0,00% +33,64% 23,70 23,60 +0,41% +39,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-11 8,58 8,58 0,00% +16,42% 23,53 23,44 +0,38% +25,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-11 23,91 23,86 +0,21% +79,37% 99,08 98,46 +0,62% +87,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-11 34,96 35,15 -0,54% +96,63% 98,48 98,30 +0,18% +80,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-11 22,66 22,62 +0,18% +78,43% 93,90 93,34 +0,59% +86,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-11 11,99 11,91 +0,67% +12,16% 49,68 49,15 +1,09% +17,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-11 12,69 12,61 +0,63% +24,90% 52,58 52,04 +1,05% +30,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-11 7,39 7,35 +0,54% +11,30% 30,62 30,33 +0,96% +16,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-11 12,59 12,51 +0,64% +23,92% 52,17 51,62 +1,06% +29,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-11 12,68 12,60 +0,63% +14,03% 52,54 52,00 +1,05% +19,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-11 18,52 18,54 -0,11% +24,97% 52,17 51,85 +0,61% +15,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-11 12,01 11,94 +0,59% +13,09% 49,77 49,27 +1,00% +18,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-11 8,00 7,92 +1,01% +39,37% 33,15 32,68 +1,43% +45,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-11 7,46 7,38 +1,08% +38,40% 30,91 30,45 +1,50% +44,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-11 25,34 24,86 +1,93% +28,30% 105,00 102,59 +2,35% +34,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-11 10,65 10,46 +1,82% +26,33% 44,13 43,16 +2,24% +32,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-11 26,55 26,13 +1,61% 0,00% 110,02 107,83 +2,03% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-11 16,26 16,03 +1,43% +89,07% 67,38 66,15 +1,86% +97,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-11 23,50 23,18 +1,38% 0,00% 107,72 105,53 +2,08% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-11 9,60 9,52 +0,84% +22,92% 39,78 39,29 +1,26% +28,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-11 7,42 7,36 +0,82% +22,04% 30,75 30,37 +1,23% +27,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-11 22,76 22,66 +0,44% +23,29% 94,31 93,51 +0,86% +29,05% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-11 28,45 28,23 +0,78% +35,09% 117,89 116,49 +1,20% +41,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-11 27,66 27,45 +0,77% +35,79% 114,61 113,28 +1,18% +42,13% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-11 39,98 39,67 +0,78% +36,54% 165,66 163,70 +1,20% +42,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-11 42,14 41,81 +0,79% +42,90% 174,62 172,53 +1,21% +49,57% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-11 136,62 134,90 +1,28% +12,38% 566,11 556,68 +1,69% +17,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-11 146,40 144,68 +1,19% +30,82% 606,64 597,04 +1,61% +36,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 240,39 238,55 +0,77% +62,02% 996,10 984,40 +1,19% +69,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-11 191,39 189,81 +0,83% +74,93% 793,06 783,27 +1,25% +83,09% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-11 87,78 86,87 +1,05% +21,11% 363,73 358,48 +1,47% +26,76% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-11 27,26 27,05 +0,78% +37,26% 76,79 75,65 +1,50% +26,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-11 19,29 19,10 +0,99% +24,05% 79,93 78,82 +1,41% +29,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-11 18,22 18,04 +1,00% +20,98% 75,50 74,44 +1,42% +26,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-11 18,55 18,36 +1,03% +23,58% 76,87 75,76 +1,45% +29,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-11 35,06 34,77 +0,83% +33,00% 145,28 143,48 +1,25% +39,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-11 34,12 33,83 +0,86% +30,03% 141,38 139,60 +1,28% +36,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-11 34,19 33,91 +0,83% +32,42% 141,67 139,93 +1,24% +38,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-11 10,21 10,13 +0,79% +17,49% 42,31 41,80 +1,21% +22,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-11 9,77 9,70 +0,72% +17,01% 40,48 40,03 +1,14% +22,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-11 8,50 8,44 +0,71% +12,73% 35,22 34,83 +1,13% +17,99% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-11 84,04 83,36 +0,82% +25,06% 348,24 343,99 +1,23% +30,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-11 83,09 82,42 +0,81% +24,55% 344,30 340,11 +1,23% +30,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-11 22,22 22,05 +0,77% +23,24% 92,07 90,99 +1,19% +28,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-11 20,10 19,95 +0,75% +20,14% 83,29 82,33 +1,17% +25,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-11 21,11 20,95 +0,76% +22,45% 87,47 86,45 +1,18% +28,16% 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)