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 2009-12-17 96,70 96,63 +0,07% +47,63% 406,41 402,63 +0,94% +53,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-17 991,69 990,95 +0,07% +47,33% 4167,87 4128,99 +0,94% +52,93% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-17 1019,84 1019,08 +0,07% +48,78% 4286,18 4246,20 +0,94% +54,44% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-17 1013,95 1013,19 +0,08% +47,44% 4261,43 4221,66 +0,94% +53,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-17 6,90 6,91 -0,14% +24,32% 29,00 28,79 +0,72% +29,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-17 6,80 6,81 -0,15% +23,41% 28,58 28,38 +0,72% +28,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-17 9,28 9,29 -0,11% +20,83% 39,00 38,71 +0,76% +25,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-17 87,99 88,04 -0,06% +38,81% 369,80 366,84 +0,81% +44,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-17 89,27 89,32 -0,06% +39,27% 375,18 372,17 +0,81% +44,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-17 88,70 88,76 -0,07% +38,23% 372,79 369,84 +0,80% +43,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-17 904,30 904,83 -0,06% +39,09% 3800,59 3770,16 +0,81% +44,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-17 932,95 933,50 -0,06% +40,37% 3921,00 3889,61 +0,81% +45,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-17 907,09 907,62 -0,06% +39,23% 3812,32 3781,78 +0,81% +44,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-17 96,29 96,22 +0,07% +47,03% 404,69 400,92 +0,94% +52,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-17 94,28 94,22 +0,06% +46,51% 396,24 392,59 +0,93% +52,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-17 119,36 119,62 -0,22% 0,00% 561,50 557,43 +0,73% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-17 9,21 9,27 -0,65% +45,96% 38,71 38,63 +0,21% +51,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-17 9,01 9,07 -0,66% +45,32% 37,87 37,79 +0,20% +50,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-17 77,42 78,54 -1,43% +69,93% 325,38 327,25 -0,57% +76,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-17 111,15 114,48 -2,91% +70,58% 321,12 327,81 -2,04% +66,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-17 73,31 74,36 -1,41% +69,11% 308,11 309,84 -0,56% +75,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-17 105,24 108,40 -2,92% +69,71% 304,05 310,40 -2,05% +65,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-17 12,32 12,45 -1,04% +38,90% 51,78 51,88 -0,19% +44,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-17 17,68 18,15 -2,59% +39,43% 51,08 51,97 -1,72% +35,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-17 12,15 12,28 -1,06% +38,23% 51,06 51,17 -0,20% +43,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-17 64,83 65,53 -1,07% +34,95% 272,47 273,04 -0,21% +40,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-17 93,07 95,52 -2,56% +35,47% 268,89 273,52 -1,69% +31,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-17 61,48 62,15 -1,08% +34,29% 258,39 258,96 -0,22% +39,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-17 16,09 16,20 -0,68% +35,55% 67,62 67,50 +0,18% +40,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-17 23,10 23,62 -2,20% +36,12% 66,74 67,64 -1,33% +32,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-17 15,69 15,80 -0,70% +34,91% 65,94 65,83 +0,16% +40,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-17 22,53 23,04 -2,21% +35,40% 65,09 65,97 -1,34% +31,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-17 87,61 88,05 -0,50% +46,26% 368,21 366,88 +0,36% +51,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-17 87,56 88,01 -0,51% 0,00% 368,00 366,71 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-17 349,01 352,96 -1,12% +27,97% 1466,82 1470,68 -0,26% +32,84% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-17 222,71 225,23 -1,12% +20,77% 936,01 938,47 -0,26% +25,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-17 120,13 121,49 -1,12% +27,05% 504,88 506,21 -0,26% +31,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-17 8,49 8,56 -0,82% +23,22% 35,68 35,67 +0,04% +27,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-17 8,76 8,82 -0,68% +35,60% 36,82 36,75 +0,18% +40,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-17 20,14 20,27 -0,64% +34,63% 84,64 84,46 +0,22% +39,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-17 8,30 8,37 -0,84% +27,30% 34,88 34,88 +0,02% +32,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-17 8,06 8,12 -0,74% +26,33% 33,87 33,83 +0,12% +31,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-17 8,83 8,91 -0,90% +25,25% 37,11 37,13 -0,04% +30,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-17 9,04 9,11 -0,77% +26,97% 37,99 37,96 +0,09% +31,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-17 10,50 10,60 -0,94% +38,89% 44,13 44,17 -0,09% +44,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-17 29,81 30,09 -0,93% +37,75% 125,28 125,38 -0,07% +42,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-17 5,79 5,84 -0,86% +36,56% 24,33 24,33 0,00% +41,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-17 8,68 8,75 -0,80% +20,06% 24,11 24,11 +0,01% +30,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-17 24,15 24,48 -1,35% +85,48% 101,50 102,00 -0,49% +92,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-17 34,64 35,58 -2,64% +84,75% 100,08 101,88 -1,77% +79,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-17 22,89 23,20 -1,34% +84,60% 96,20 96,67 -0,48% +91,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-17 12,12 12,22 -0,82% +16,54% 50,94 50,92 +0,04% +20,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-17 12,84 12,97 -1,00% +28,02% 53,96 54,04 -0,14% +32,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-17 7,47 7,53 -0,80% +15,63% 31,39 31,38 +0,06% +20,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-17 12,74 12,86 -0,93% +27,02% 53,54 53,58 -0,07% +31,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-17 12,85 12,96 -0,85% +19,09% 54,01 54,00 +0,01% +23,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-17 18,41 18,82 -2,18% +18,62% 53,19 53,89 -1,30% +15,46% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-17 12,18 12,28 -0,81% +18,25% 51,19 51,17 +0,04% +22,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-17 8,12 8,09 +0,37% +45,26% 34,13 33,71 +1,24% +50,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-17 7,57 7,55 +0,26% +44,19% 31,82 31,46 +1,13% +49,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-17 25,66 25,62 +0,16% +33,65% 107,84 106,75 +1,02% +38,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-17 10,73 10,74 -0,09% +29,75% 45,10 44,75 +0,77% +34,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-17 26,96 26,90 +0,22% 0,00% 113,31 112,08 +1,09% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-17 16,80 16,74 +0,36% +94,22% 70,61 69,75 +1,23% +101,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-17 23,52 23,58 -0,25% 0,00% 110,64 109,88 +0,69% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-17 9,67 9,76 -0,92% +25,58% 40,64 40,67 -0,06% +30,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-17 7,47 7,54 -0,93% +24,71% 31,39 31,42 -0,07% +29,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-17 22,62 22,92 -1,31% +28,09% 95,07 95,50 -0,45% +32,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-17 28,68 28,73 -0,17% +39,29% 120,54 119,71 +0,69% +44,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-17 27,88 27,94 -0,21% +39,96% 117,17 116,42 +0,65% +45,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-17 40,06 40,38 -0,79% +40,51% 168,36 168,25 +0,07% +45,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-17 42,23 42,56 -0,78% +47,09% 177,48 177,34 +0,08% +52,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-17 142,97 141,44 +1,08% +21,57% 600,87 589,34 +1,96% +26,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-17 149,78 148,12 +1,12% +38,28% 629,50 617,17 +2,00% +43,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-17 254,56 248,21 +2,56% +74,32% 1069,86 1034,22 +3,45% +80,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-17 195,89 196,30 -0,21% +85,80% 823,29 817,92 +0,66% +92,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-17 90,04 89,00 +1,17% +28,89% 378,42 370,84 +2,05% +33,79% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-17 26,85 27,33 -1,76% +27,07% 77,57 78,26 -0,88% +23,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-17 19,48 19,55 -0,36% +25,43% 81,87 81,46 +0,51% +30,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-17 18,40 18,47 -0,38% +22,34% 77,33 76,96 +0,48% +26,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-17 18,73 18,80 -0,37% +24,95% 78,72 78,33 +0,49% +29,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-17 35,35 35,50 -0,42% +35,70% 148,57 147,92 +0,44% +40,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-17 34,39 34,54 -0,43% +32,63% 144,53 143,92 +0,43% +37,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-17 34,47 34,61 -0,40% +35,12% 144,87 144,21 +0,46% +40,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-17 10,31 10,34 -0,29% +20,58% 43,33 43,08 +0,57% +25,17% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-17 9,87 9,90 -0,30% +20,22% 41,48 41,25 +0,56% +24,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-17 8,58 8,61 -0,35% +15,79% 36,06 35,88 +0,51% +20,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-17 84,44 84,83 -0,46% +26,14% 354,88 353,46 +0,40% +30,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-17 83,48 83,87 -0,47% +25,63% 350,85 349,46 +0,40% +30,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-17 22,45 22,43 +0,09% +26,34% 94,35 93,46 +0,96% +31,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-17 20,31 20,29 +0,10% +23,17% 85,36 84,54 +0,97% +27,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-17 21,32 21,31 +0,05% +25,41% 89,60 88,79 +0,91% +30,18% 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)