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 2009-12-15 96,03 95,68 +0,37% +45,10% 397,66 396,02 +0,41% +51,40% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-15 984,72 990,79 -0,61% +44,80% 4077,73 4100,88 -0,56% +51,08% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-15 1012,68 1009,00 +0,36% +46,23% 4193,51 4176,25 +0,41% +52,57% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-15 1006,81 1015,32 -0,84% +44,91% 4169,20 4202,41 -0,79% +51,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-15 6,82 6,85 -0,44% +22,66% 28,24 28,35 -0,39% +27,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-15 6,72 6,75 -0,44% +21,74% 27,83 27,94 -0,40% +27,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-15 9,17 9,52 -3,68% +19,25% 37,97 39,40 -3,63% +24,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-15 87,29 87,43 -0,16% +37,38% 361,47 361,87 -0,11% +43,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-15 88,56 88,39 +0,19% +37,86% 366,73 365,85 +0,24% +43,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-15 88,00 87,84 +0,18% +36,82% 364,41 363,57 +0,23% +42,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-15 897,10 903,60 -0,72% +37,67% 3714,89 3740,00 -0,67% +43,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-15 925,52 923,75 +0,19% +38,94% 3832,58 3823,40 +0,24% +44,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-15 899,86 908,99 -1,00% +37,80% 3726,32 3762,31 -0,96% +43,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-15 95,62 95,63 -0,01% +44,51% 395,96 395,81 +0,04% +50,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-15 93,63 93,29 +0,36% +44,00% 387,72 386,13 +0,41% +50,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-15 118,93 119,70 -0,64% 0,00% 545,45 548,02 -0,47% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-15 9,12 9,16 -0,44% +46,62% 37,77 37,91 -0,39% +52,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-15 8,93 8,96 -0,33% +45,92% 36,98 37,09 -0,29% +52,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-15 76,02 76,14 -0,16% +64,47% 314,80 315,14 -0,11% +71,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-15 110,59 111,51 -0,83% +76,07% 312,39 312,79 -0,13% +67,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-15 71,98 72,09 -0,15% +63,67% 298,07 298,38 -0,10% +70,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-15 104,71 105,59 -0,83% +75,22% 295,79 296,18 -0,13% +66,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-15 12,27 12,32 -0,41% +38,64% 50,81 50,99 -0,36% +44,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-15 17,85 18,04 -1,05% +48,38% 50,42 50,60 -0,35% +41,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-15 12,10 12,15 -0,41% +37,97% 50,11 50,29 -0,36% +43,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-15 64,73 64,88 -0,23% +35,33% 268,05 268,54 -0,18% +41,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-15 94,17 95,03 -0,90% +44,88% 266,01 266,56 -0,21% +37,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-15 61,39 61,54 -0,24% +34,66% 254,22 254,71 -0,20% +40,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-15 16,01 16,04 -0,19% +36,02% 66,30 66,39 -0,14% +41,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-15 23,30 23,49 -0,81% +45,63% 65,82 65,89 -0,11% +38,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-15 15,62 15,64 -0,13% +35,36% 64,68 64,73 -0,08% +41,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-15 22,72 22,91 -0,83% +44,90% 64,18 64,26 -0,13% +37,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-15 86,91 87,18 -0,31% +46,41% 359,89 360,84 -0,26% +52,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-15 86,87 87,12 -0,29% 0,00% 359,73 360,59 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-15 348,75 348,58 +0,05% +28,07% 1444,17 1442,77 +0,10% +33,62% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-15 222,54 222,44 +0,04% +20,86% 921,54 920,68 +0,09% +26,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-15 120,05 119,99 +0,05% +27,14% 497,13 496,64 +0,10% +32,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-15 8,47 8,47 0,00% +24,38% 35,07 35,06 +0,05% +29,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-15 8,74 8,74 0,00% +36,35% 36,19 36,17 +0,05% +42,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-15 20,08 20,10 -0,10% +35,22% 83,15 83,19 -0,05% +41,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-15 8,27 8,26 +0,12% +27,04% 34,25 34,19 +0,17% +32,54% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-15 8,03 8,02 +0,12% +26,26% 33,25 33,19 +0,17% +31,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-15 8,81 8,80 +0,11% +26,95% 36,48 36,42 +0,16% +32,45% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-15 8,99 8,99 0,00% +28,06% 37,23 37,21 +0,05% +33,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-15 10,48 10,43 +0,48% +40,29% 43,40 43,17 +0,53% +46,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-15 29,75 29,61 +0,47% +39,21% 123,19 122,56 +0,52% +45,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-15 5,76 5,78 -0,35% +37,80% 23,85 23,92 -0,30% +43,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-15 8,65 8,62 +0,35% +20,31% 23,69 23,59 +0,43% +30,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-15 24,07 24,17 -0,41% +85,15% 99,67 100,04 -0,37% +93,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-15 34,97 35,41 -1,24% +96,46% 98,78 99,33 -0,55% +86,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-15 22,81 22,91 -0,44% +84,25% 94,46 94,82 -0,39% +92,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-15 12,08 12,07 +0,08% +16,15% 50,02 49,96 +0,13% +21,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-15 12,80 12,78 +0,16% +29,29% 53,00 52,90 +0,20% +34,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-15 7,45 7,44 +0,13% +15,33% 30,85 30,79 +0,18% +20,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-15 12,69 12,68 +0,08% +28,31% 52,55 52,48 +0,13% +33,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-15 12,80 12,78 +0,16% +18,52% 53,00 52,90 +0,20% +23,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-15 18,57 18,69 -0,64% +25,73% 52,46 52,43 +0,06% +19,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-15 12,13 12,11 +0,17% +17,65% 50,23 50,12 +0,21% +22,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-15 8,05 8,04 +0,12% +43,75% 33,34 33,28 +0,17% +49,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-15 7,50 7,49 +0,13% +42,59% 31,06 31,00 +0,18% +48,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-15 25,35 25,43 -0,31% +31,08% 104,97 105,25 -0,27% +36,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-15 10,63 10,67 -0,37% +27,92% 44,02 44,16 -0,33% +33,46% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-15 26,56 26,54 +0,08% 0,00% 109,98 109,85 +0,12% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-15 16,48 16,32 +0,98% +92,97% 68,24 67,55 +1,03% +101,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-15 23,41 23,49 -0,34% 0,00% 107,36 107,54 -0,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-15 9,60 9,64 -0,41% +26,15% 39,75 39,90 -0,37% +31,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-15 7,41 7,45 -0,54% +25,17% 30,68 30,84 -0,49% +30,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-15 22,63 22,93 -1,31% +26,99% 93,71 94,91 -1,26% +32,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-15 28,52 28,47 +0,18% +37,12% 118,10 117,84 +0,22% +43,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-15 27,73 27,68 +0,18% +37,75% 114,83 114,57 +0,23% +43,73% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-15 39,77 40,07 -0,75% +39,35% 164,69 165,85 -0,70% +45,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-15 41,91 42,23 -0,76% +45,82% 173,55 174,79 -0,71% +52,15% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-15 140,14 137,66 +1,80% +19,64% 580,32 569,77 +1,85% +24,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-15 148,24 146,99 +0,85% +36,98% 613,86 608,39 +0,90% +42,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-15 246,07 242,99 +1,27% +72,40% 1018,98 1005,74 +1,32% +79,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-15 196,04 194,03 +1,04% +88,25% 811,80 803,09 +1,08% +96,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-15 89,01 88,30 +0,80% +27,30% 368,59 365,47 +0,85% +32,82% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-15 26,88 27,23 -1,29% +33,53% 75,93 76,38 -0,59% +26,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-15 19,25 19,37 -0,62% +25,08% 79,71 80,17 -0,57% +30,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-15 18,18 18,30 -0,66% +22,01% 75,28 75,74 -0,61% +27,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-15 18,50 18,62 -0,64% +24,58% 76,61 77,07 -0,60% +29,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-15 34,98 35,14 -0,46% +34,69% 144,85 145,44 -0,41% +40,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-15 34,03 34,19 -0,47% +31,70% 140,92 141,51 -0,42% +37,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-15 34,11 34,26 -0,44% +34,13% 141,25 141,80 -0,39% +39,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-15 10,21 10,23 -0,20% +19,70% 42,28 42,34 -0,15% +24,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-15 9,77 9,79 -0,20% +19,15% 40,46 40,52 -0,16% +24,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-15 8,50 8,52 -0,23% +14,86% 35,20 35,26 -0,19% +19,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-15 83,75 84,10 -0,42% +26,42% 346,81 348,09 -0,37% +31,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-15 82,80 83,15 -0,42% +25,89% 342,88 344,16 -0,37% +31,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-15 22,12 22,33 -0,94% +25,18% 91,60 92,42 -0,89% +30,61% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-15 20,02 20,20 -0,89% +22,07% 82,90 83,61 -0,84% +27,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-15 21,02 21,22 -0,94% +24,38% 87,04 87,83 -0,89% +29,77% 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)