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 2009-12-14 95,68 95,23 +0,47% +47,31% 396,02 394,61 +0,36% +53,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-14 990,79 986,04 +0,48% +46,68% 4100,88 4085,85 +0,37% +52,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-14 1009,00 1004,17 +0,48% +48,48% 4176,25 4160,98 +0,37% +54,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-14 1015,32 1010,43 +0,48% +48,92% 4202,41 4186,92 +0,37% +55,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-14 6,85 6,83 +0,29% +25,92% 28,35 28,30 +0,18% +31,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-14 6,75 6,73 +0,30% +25,23% 27,94 27,89 +0,18% +30,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-14 9,52 9,49 +0,32% +21,58% 39,40 39,32 +0,20% +26,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-14 87,43 87,06 +0,42% +40,77% 361,87 360,75 +0,31% +46,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-14 88,39 88,02 +0,42% +41,15% 365,85 364,73 +0,31% +47,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-14 87,84 87,48 +0,41% +40,12% 363,57 362,49 +0,30% +46,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-14 903,60 899,77 +0,43% +40,20% 3740,00 3728,38 +0,31% +46,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-14 923,75 919,83 +0,43% +42,28% 3823,40 3811,50 +0,31% +48,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-14 908,99 905,12 +0,43% +42,77% 3762,31 3750,55 +0,31% +48,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-14 95,63 95,18 +0,47% +47,26% 395,81 394,40 +0,36% +53,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-14 93,29 92,86 +0,46% +46,20% 386,13 384,78 +0,35% +52,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-14 119,70 119,31 +0,33% 0,00% 548,02 546,88 +0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-14 9,16 9,12 +0,44% +46,33% 37,91 37,79 +0,32% +52,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-14 8,96 8,93 +0,34% +45,45% 37,09 37,00 +0,22% +51,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-14 76,14 75,73 +0,54% +68,71% 315,14 313,80 +0,43% +75,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-14 111,51 110,98 +0,48% +84,47% 312,79 312,61 +0,06% +71,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-14 72,09 71,71 +0,53% +67,85% 298,38 297,14 +0,42% +74,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-14 105,59 105,09 +0,48% +83,54% 296,18 296,02 +0,05% +70,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-14 12,32 12,28 +0,33% +39,52% 50,99 50,88 +0,21% +45,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-14 18,04 17,99 +0,28% +52,49% 50,60 50,67 -0,14% +41,37% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-14 12,15 12,11 +0,33% +38,86% 50,29 50,18 +0,22% +44,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-14 64,88 64,47 +0,64% +35,87% 268,54 267,14 +0,52% +41,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-14 95,03 94,48 +0,58% +48,58% 266,56 266,13 +0,16% +37,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-14 61,54 61,15 +0,64% +35,19% 254,71 253,39 +0,52% +40,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-14 16,04 15,97 +0,44% +36,28% 66,39 66,17 +0,32% +42,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-14 23,49 23,41 +0,34% +48,95% 65,89 65,94 -0,08% +38,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-14 15,64 15,58 +0,39% +35,53% 64,73 64,56 +0,27% +41,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-14 22,91 22,83 +0,35% +48,28% 64,26 64,31 -0,07% +37,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-14 87,18 86,78 +0,46% +46,55% 360,84 359,59 +0,35% +52,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-14 87,12 86,72 +0,46% 0,00% 360,59 359,34 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-14 348,58 345,79 +0,81% +27,59% 1442,77 1432,85 +0,69% +33,01% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-14 222,44 220,65 +0,81% +20,41% 920,68 914,31 +0,70% +25,52% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-14 119,99 119,03 +0,81% +26,67% 496,64 493,23 +0,69% +32,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-14 8,47 8,39 +0,95% +23,65% 35,06 34,77 +0,84% +28,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-14 8,74 8,66 +0,92% +35,71% 36,17 35,88 +0,81% +41,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-14 20,10 19,91 +0,95% +34,81% 83,19 82,50 +0,84% +40,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-14 8,26 8,20 +0,73% +26,30% 34,19 33,98 +0,62% +31,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-14 8,02 7,96 +0,75% +25,31% 33,19 32,98 +0,64% +30,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-14 8,80 8,73 +0,80% +25,89% 36,42 36,17 +0,69% +31,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-14 8,99 8,91 +0,90% +27,70% 37,21 36,92 +0,78% +33,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-14 10,43 10,35 +0,77% +40,00% 43,17 42,89 +0,66% +45,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-14 29,61 29,40 +0,71% +38,88% 122,56 121,83 +0,60% +44,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-14 5,78 5,72 +1,05% +37,95% 23,92 23,70 +0,93% +43,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-14 8,62 8,58 +0,47% +18,57% 23,59 23,53 +0,27% +27,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-14 24,17 23,91 +1,09% +84,64% 100,04 99,08 +0,97% +92,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-14 35,41 34,96 +1,29% +102,34% 99,33 98,48 +0,86% +87,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-14 22,91 22,66 +1,10% +83,72% 94,82 93,90 +0,99% +91,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-14 12,07 11,99 +0,67% +14,08% 49,96 49,68 +0,55% +18,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-14 12,78 12,69 +0,71% +27,04% 52,90 52,58 +0,59% +32,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-14 7,44 7,39 +0,68% +13,24% 30,79 30,62 +0,56% +18,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-14 12,68 12,59 +0,71% +26,04% 52,48 52,17 +0,60% +31,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-14 12,78 12,68 +0,79% +16,39% 52,90 52,54 +0,67% +21,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-14 18,69 18,52 +0,92% +27,40% 52,43 52,17 +0,50% +18,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-14 12,11 12,01 +0,83% +15,44% 50,12 49,77 +0,72% +20,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-14 8,04 8,00 +0,50% +42,05% 33,28 33,15 +0,39% +48,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-14 7,49 7,46 +0,40% +41,05% 31,00 30,91 +0,29% +47,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-14 25,43 25,34 +0,36% +33,63% 105,25 105,00 +0,24% +39,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-14 10,67 10,65 +0,19% +31,08% 44,16 44,13 +0,07% +36,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-14 26,54 26,55 -0,04% 0,00% 109,85 110,02 -0,15% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-14 16,32 16,26 +0,37% +95,45% 67,55 67,38 +0,26% +103,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-14 23,49 23,50 -0,04% 0,00% 107,54 107,72 -0,16% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-14 9,64 9,60 +0,42% +26,51% 39,90 39,78 +0,30% +31,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-14 7,45 7,42 +0,40% +25,63% 30,84 30,75 +0,29% +30,97% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-14 22,93 22,76 +0,75% +28,97% 94,91 94,31 +0,63% +34,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-14 28,47 28,45 +0,07% +37,47% 117,84 117,89 -0,04% +43,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-14 27,68 27,66 +0,07% +38,12% 114,57 114,61 -0,04% +43,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-14 40,07 39,98 +0,23% +40,70% 165,85 165,66 +0,11% +46,67% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-14 42,23 42,14 +0,21% +47,25% 174,79 174,62 +0,10% +53,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-14 137,66 136,62 +0,76% +14,78% 569,77 566,11 +0,65% +19,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-14 146,99 146,40 +0,40% +32,76% 608,39 606,64 +0,29% +38,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 242,99 240,39 +1,08% +65,10% 1005,74 996,10 +0,97% +72,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-14 194,03 191,39 +1,38% +79,49% 803,09 793,06 +1,26% +87,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-14 88,30 87,78 +0,59% +22,83% 365,47 363,73 +0,48% +28,05% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-14 27,23 27,26 -0,11% +40,65% 76,38 76,79 -0,53% +30,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-14 19,37 19,29 +0,41% +29,13% 80,17 79,93 +0,30% +34,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-14 18,30 18,22 +0,44% +26,03% 75,74 75,50 +0,33% +31,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-14 18,62 18,55 +0,38% +28,68% 77,07 76,87 +0,26% +34,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-14 35,14 35,06 +0,23% +38,07% 145,44 145,28 +0,11% +43,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-14 34,19 34,12 +0,21% +35,03% 141,51 141,38 +0,09% +40,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-14 34,26 34,19 +0,20% +37,48% 141,80 141,67 +0,09% +43,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-14 10,23 10,21 +0,20% +21,79% 42,34 42,31 +0,08% +26,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-14 9,79 9,77 +0,20% +21,31% 40,52 40,48 +0,09% +26,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-14 8,52 8,50 +0,24% +17,03% 35,26 35,22 +0,12% +22,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-14 84,10 84,04 +0,07% +28,93% 348,09 348,24 -0,04% +34,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-14 83,15 83,09 +0,07% +28,42% 344,16 344,30 -0,04% +33,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-14 22,33 22,22 +0,50% +28,26% 92,42 92,07 +0,38% +33,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-14 20,20 20,10 +0,50% +25,00% 83,61 83,29 +0,38% +30,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-14 21,22 21,11 +0,52% +27,45% 87,83 87,47 +0,41% +32,86% 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)