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 2009-12-16 96,63 96,03 +0,62% +45,88% 402,63 397,66 +1,25% +52,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-16 990,95 984,72 +0,63% +45,58% 4128,99 4077,73 +1,26% +52,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-16 1019,08 1012,68 +0,63% +47,02% 4246,20 4193,51 +1,26% +53,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-16 1013,19 1006,81 +0,63% +45,69% 4221,66 4169,20 +1,26% +52,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-16 6,91 6,82 +1,32% +23,61% 28,79 28,24 +1,95% +29,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-16 6,81 6,72 +1,34% +22,92% 28,38 27,83 +1,97% +28,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-16 9,29 9,17 +1,31% +20,18% 38,71 37,97 +1,94% +25,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-16 88,04 87,29 +0,86% +38,62% 366,84 361,47 +1,49% +45,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-16 89,32 88,56 +0,86% +39,08% 372,17 366,73 +1,48% +45,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-16 88,76 88,00 +0,86% +38,06% 369,84 364,41 +1,49% +44,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-16 904,83 897,10 +0,86% +38,91% 3770,16 3714,89 +1,49% +45,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-16 933,50 925,52 +0,86% +40,19% 3889,61 3832,58 +1,49% +46,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-16 907,62 899,86 +0,86% +39,05% 3781,78 3726,32 +1,49% +45,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-16 96,22 95,62 +0,63% +45,28% 400,92 395,96 +1,25% +52,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-16 94,22 93,63 +0,63% +44,78% 392,59 387,72 +1,25% +51,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-16 119,62 118,93 +0,58% 0,00% 557,43 545,45 +2,20% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-16 9,27 9,12 +1,64% +48,80% 38,63 37,77 +2,28% +55,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-16 9,07 8,93 +1,57% +47,96% 37,79 36,98 +2,20% +54,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-16 78,54 76,02 +3,31% +69,63% 327,25 314,80 +3,96% +77,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-16 114,48 110,59 +3,52% +79,72% 327,81 312,39 +4,94% +74,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-16 74,36 71,98 +3,31% +68,77% 309,84 298,07 +3,95% +76,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-16 108,40 104,71 +3,52% +78,85% 310,40 295,79 +4,94% +73,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-16 12,45 12,27 +1,47% +40,36% 51,88 50,81 +2,10% +46,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-16 18,15 17,85 +1,68% +48,65% 51,97 50,42 +3,07% +43,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-16 12,28 12,10 +1,49% +39,70% 51,17 50,11 +2,12% +46,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-16 65,53 64,73 +1,24% +36,61% 273,04 268,05 +1,86% +43,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-16 95,52 94,17 +1,43% +44,75% 273,52 266,01 +2,82% +40,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-16 62,15 61,39 +1,24% +35,94% 258,96 254,22 +1,87% +42,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-16 16,20 16,01 +1,19% +36,94% 67,50 66,30 +1,81% +43,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-16 23,62 23,30 +1,37% +45,09% 67,64 65,82 +2,76% +40,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-16 15,80 15,62 +1,15% +36,21% 65,83 64,68 +1,78% +42,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-16 23,04 22,72 +1,41% +44,36% 65,97 64,18 +2,80% +39,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-16 88,05 86,91 +1,31% +49,85% 366,88 359,89 +1,94% +56,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-16 88,01 86,87 +1,31% 0,00% 366,71 359,73 +1,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-16 352,96 348,75 +1,21% +28,31% 1470,68 1444,17 +1,84% +34,31% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-16 225,23 222,54 +1,21% +21,08% 938,47 921,54 +1,84% +26,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-16 121,49 120,05 +1,20% +27,37% 506,21 497,13 +1,83% +33,34% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-16 8,56 8,47 +1,06% +23,52% 35,67 35,07 +1,69% +29,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-16 8,82 8,74 +0,92% +36,74% 36,75 36,19 +1,54% +43,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-16 20,27 20,08 +0,95% +35,59% 84,46 83,15 +1,57% +41,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-16 8,37 8,27 +1,21% +27,40% 34,88 34,25 +1,84% +33,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-16 8,12 8,03 +1,12% +26,48% 33,83 33,25 +1,75% +32,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-16 8,91 8,81 +1,14% +26,20% 37,13 36,48 +1,76% +32,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-16 9,11 8,99 +1,33% +27,59% 37,96 37,23 +1,96% +33,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-16 10,60 10,48 +1,15% +40,58% 44,17 43,40 +1,77% +47,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-16 30,09 29,75 +1,14% +39,31% 125,38 123,19 +1,77% +45,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-16 5,84 5,76 +1,39% +38,39% 24,33 23,85 +2,02% +44,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-16 8,75 8,65 +1,16% +20,69% 24,11 23,69 +1,75% +31,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-16 24,48 24,07 +1,70% +83,78% 102,00 99,67 +2,33% +92,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-16 35,58 34,97 +1,74% +89,46% 101,88 98,78 +3,14% +83,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-16 23,20 22,81 +1,71% +82,82% 96,67 94,46 +2,34% +91,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-16 12,22 12,08 +1,16% +14,96% 50,92 50,02 +1,79% +20,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-16 12,97 12,80 +1,33% +27,03% 54,04 53,00 +1,96% +32,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-16 7,53 7,45 +1,07% +13,92% 31,38 30,85 +1,70% +19,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-16 12,86 12,69 +1,34% +26,08% 53,58 52,55 +1,97% +31,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-16 12,96 12,80 +1,25% +17,71% 54,00 53,00 +1,88% +23,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-16 18,82 18,57 +1,35% +21,34% 53,89 52,46 +2,73% +17,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-16 12,28 12,13 +1,24% +16,84% 51,17 50,23 +1,87% +22,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-16 8,09 8,05 +0,50% +42,68% 33,71 33,34 +1,12% +49,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-16 7,55 7,50 +0,67% +41,65% 31,46 31,06 +1,29% +48,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-16 25,62 25,35 +1,07% +32,13% 106,75 104,97 +1,69% +38,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-16 10,74 10,63 +1,03% +28,78% 44,75 44,02 +1,66% +34,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-16 26,90 26,56 +1,28% 0,00% 112,08 109,98 +1,91% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-16 16,74 16,48 +1,58% +97,64% 69,75 68,24 +2,21% +106,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-16 23,58 23,41 +0,73% 0,00% 109,88 107,36 +2,35% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-16 9,76 9,60 +1,67% +27,42% 40,67 39,75 +2,30% +33,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-16 7,54 7,41 +1,75% +26,51% 31,42 30,68 +2,39% +32,43% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-16 22,92 22,63 +1,28% +28,69% 95,50 93,71 +1,91% +34,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-16 28,73 28,52 +0,74% +37,79% 119,71 118,10 +1,36% +44,24% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-16 27,94 27,73 +0,76% +38,52% 116,42 114,83 +1,38% +45,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-16 40,38 39,77 +1,53% +42,53% 168,25 164,69 +2,16% +49,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-16 42,56 41,91 +1,55% +49,18% 177,34 173,55 +2,18% +56,16% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-16 141,44 140,14 +0,93% +23,33% 589,34 580,32 +1,55% +29,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-16 148,12 148,24 -0,08% +37,47% 617,17 613,86 +0,54% +43,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 248,21 246,07 +0,87% +71,74% 1034,22 1018,98 +1,50% +79,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-16 196,30 196,04 +0,13% +90,71% 817,92 811,80 +0,75% +99,64% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-16 89,00 89,01 -0,01% +28,67% 370,84 368,59 +0,61% +34,69% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-16 27,33 26,88 +1,67% +34,56% 78,26 75,93 +3,07% +30,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-16 19,55 19,25 +1,56% +27,53% 81,46 79,71 +2,19% +33,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-16 18,47 18,18 +1,60% +24,46% 76,96 75,28 +2,23% +30,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-16 18,80 18,50 +1,62% +27,11% 78,33 76,61 +2,25% +33,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-16 35,50 34,98 +1,49% +37,54% 147,92 144,85 +2,12% +43,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-16 34,54 34,03 +1,50% +34,45% 143,92 140,92 +2,13% +40,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-16 34,61 34,11 +1,47% +36,91% 144,21 141,25 +2,09% +43,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-16 10,34 10,21 +1,27% +21,65% 43,08 42,28 +1,90% +27,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-16 9,90 9,77 +1,33% +21,18% 41,25 40,46 +1,96% +26,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-16 8,61 8,50 +1,29% +16,82% 35,88 35,20 +1,92% +22,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-16 84,83 83,75 +1,29% +28,05% 353,46 346,81 +1,92% +34,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-16 83,87 82,80 +1,29% +27,52% 349,46 342,88 +1,92% +33,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-16 22,43 22,12 +1,40% +27,30% 93,46 91,60 +2,03% +33,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-16 20,29 20,02 +1,35% +24,02% 84,54 82,90 +1,98% +29,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-16 21,31 21,02 +1,38% +26,47% 88,79 87,04 +2,01% +32,39% 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)