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 2009-12-18 96,76 96,70 +0,06% +48,11% 404,63 406,41 -0,44% +51,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-18 992,33 991,69 +0,06% +47,82% 4149,73 4167,87 -0,44% +51,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-18 1020,49 1019,84 +0,06% +49,28% 4267,48 4286,18 -0,44% +52,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-18 1014,61 1013,95 +0,07% +47,93% 4242,90 4261,43 -0,43% +51,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-18 6,89 6,90 -0,14% +22,82% 28,81 29,00 -0,64% +25,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-18 6,80 6,80 0,00% +22,30% 28,44 28,58 -0,50% +25,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-18 9,27 9,28 -0,11% +19,46% 38,77 39,00 -0,61% +22,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-18 88,24 87,99 +0,28% +38,07% 369,00 369,80 -0,22% +41,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-18 89,52 89,27 +0,28% +38,53% 374,36 375,18 -0,22% +41,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-18 88,95 88,70 +0,28% +37,50% 371,97 372,79 -0,22% +40,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-18 906,84 904,30 +0,28% +38,34% 3792,22 3800,59 -0,22% +41,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-18 935,57 932,95 +0,28% +39,62% 3912,37 3921,00 -0,22% +42,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-18 909,66 907,09 +0,28% +38,48% 3804,02 3812,32 -0,22% +41,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-18 96,35 96,29 +0,06% +47,53% 402,92 404,69 -0,44% +51,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-18 94,34 94,28 +0,06% +46,99% 394,51 396,24 -0,44% +50,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-18 119,03 119,36 -0,28% 0,00% 558,72 561,50 -0,50% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-18 9,23 9,21 +0,22% +46,28% 38,60 38,71 -0,28% +49,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-18 9,03 9,01 +0,22% +45,65% 37,76 37,87 -0,28% +49,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-18 78,27 77,42 +1,10% +75,81% 327,31 325,38 +0,59% +80,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-18 112,31 111,15 +1,04% +75,07% 326,88 321,12 +1,79% +76,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-18 74,11 73,31 +1,09% +74,95% 309,91 308,11 +0,59% +79,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-18 106,33 105,24 +1,04% +74,20% 309,47 304,05 +1,78% +75,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-18 12,35 12,32 +0,24% +41,95% 51,65 51,78 -0,26% +45,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-18 17,72 17,68 +0,23% +41,42% 51,57 51,08 +0,97% +42,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-18 12,18 12,15 +0,25% +41,30% 50,93 51,06 -0,25% +44,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-18 65,09 64,83 +0,40% +37,47% 272,19 272,47 -0,10% +40,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-18 93,40 93,07 +0,35% +36,89% 271,84 268,89 +1,10% +37,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-18 61,73 61,48 +0,41% +36,78% 258,14 258,39 -0,09% +40,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-18 16,16 16,09 +0,44% +37,77% 67,58 67,62 -0,07% +41,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-18 23,19 23,10 +0,39% +37,22% 67,49 66,74 +1,13% +37,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-18 15,76 15,69 +0,45% +37,04% 65,91 65,94 -0,06% +40,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-18 22,62 22,53 +0,40% +36,51% 65,84 65,09 +1,14% +37,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-18 87,81 87,61 +0,23% +46,69% 367,20 368,21 -0,27% +50,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-18 87,76 87,56 +0,23% 0,00% 367,00 368,00 -0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-18 347,26 349,01 -0,50% +27,63% 1452,17 1466,82 -1,00% +30,71% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-18 221,59 222,71 -0,50% +20,44% 926,64 936,01 -1,00% +23,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-18 119,52 120,13 -0,51% +26,70% 499,81 504,88 -1,00% +29,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-18 8,45 8,49 -0,47% +22,46% 35,34 35,68 -0,97% +25,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-18 8,77 8,76 +0,11% +34,92% 36,67 36,82 -0,39% +38,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-18 20,15 20,14 +0,05% +33,98% 84,26 84,64 -0,45% +37,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-18 8,27 8,30 -0,36% +26,84% 34,58 34,88 -0,86% +29,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-18 8,03 8,06 -0,37% +26,06% 33,58 33,87 -0,87% +29,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-18 8,76 8,83 -0,79% +24,08% 36,63 37,11 -1,29% +27,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-18 9,02 9,04 -0,22% +25,98% 37,72 37,99 -0,72% +29,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-18 10,50 10,50 0,00% +37,25% 43,91 44,13 -0,50% +40,56% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-18 29,80 29,81 -0,03% +36,20% 124,62 125,28 -0,53% +39,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-18 5,73 5,79 -1,04% +34,19% 23,96 24,33 -1,53% +37,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-18 8,64 8,68 -0,46% +20,17% 23,98 24,11 -0,51% +28,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-18 23,97 24,15 -0,75% +90,24% 100,24 101,50 -1,24% +94,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-18 34,35 34,64 -0,84% +91,47% 99,98 100,08 -0,10% +92,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-18 22,71 22,89 -0,79% +89,09% 94,97 96,20 -1,28% +93,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-18 12,05 12,12 -0,58% +15,98% 50,39 50,94 -1,07% +18,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-18 12,77 12,84 -0,55% +28,21% 53,40 53,96 -1,04% +31,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-18 7,43 7,47 -0,54% +15,02% 31,07 31,39 -1,03% +17,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-18 12,67 12,74 -0,55% +27,21% 52,98 53,54 -1,05% +30,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-18 12,81 12,85 -0,31% +19,83% 53,57 54,01 -0,81% +22,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-18 18,34 18,41 -0,38% +20,66% 53,38 53,19 +0,36% +21,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-18 12,14 12,18 -0,33% +18,90% 50,77 51,19 -0,83% +21,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-18 8,13 8,12 +0,12% +45,96% 34,00 34,13 -0,38% +49,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-18 7,58 7,57 +0,13% +44,93% 31,70 31,82 -0,37% +48,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-18 25,57 25,66 -0,35% +32,42% 106,93 107,84 -0,85% +35,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-18 10,76 10,73 +0,28% +29,17% 45,00 45,10 -0,22% +32,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-18 26,88 26,96 -0,30% 0,00% 112,41 113,31 -0,79% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-18 16,59 16,80 -1,25% +94,95% 69,38 70,61 -1,74% +99,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-18 23,34 23,52 -0,77% 0,00% 109,56 110,64 -0,98% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-18 9,70 9,67 +0,31% +26,47% 40,56 40,64 -0,19% +29,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-18 7,50 7,47 +0,40% +25,63% 31,36 31,39 -0,10% +28,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-18 22,60 22,62 -0,09% +28,77% 94,51 95,07 -0,59% +31,88% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-18 28,71 28,68 +0,10% +40,60% 120,06 120,54 -0,40% +43,98% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-18 27,92 27,88 +0,14% +41,30% 116,76 117,17 -0,36% +44,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-18 40,04 40,06 -0,05% +41,18% 167,44 168,36 -0,55% +44,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-18 42,20 42,23 -0,07% +47,76% 176,47 177,48 -0,57% +51,32% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-18 142,90 142,97 -0,05% +26,26% 597,58 600,87 -0,55% +29,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-18 148,32 149,78 -0,97% +36,61% 620,25 629,50 -1,47% +39,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-18 250,33 254,56 -1,66% +76,05% 1046,83 1069,86 -2,15% +80,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-18 195,15 195,89 -0,38% +89,69% 816,08 823,29 -0,88% +94,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-18 88,92 90,04 -1,24% +28,15% 371,85 378,42 -1,74% +31,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-18 26,67 26,85 -0,67% +22,23% 77,62 77,57 +0,07% +22,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-18 19,39 19,48 -0,46% +24,86% 81,09 81,87 -0,96% +27,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-18 18,32 18,40 -0,43% +21,81% 76,61 77,33 -0,93% +24,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-18 18,64 18,73 -0,48% +24,35% 77,95 78,72 -0,98% +27,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-18 35,33 35,35 -0,06% +35,83% 147,74 148,57 -0,56% +39,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-18 34,37 34,39 -0,06% +32,75% 143,73 144,53 -0,56% +35,95% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-18 34,45 34,47 -0,06% +35,26% 144,06 144,87 -0,56% +38,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-18 10,32 10,31 +0,10% +22,13% 43,16 43,33 -0,40% +25,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-18 9,88 9,87 +0,10% +21,67% 41,32 41,48 -0,40% +24,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-18 8,60 8,58 +0,23% +17,33% 35,96 36,06 -0,27% +20,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-18 84,41 84,44 -0,04% +26,72% 352,99 354,88 -0,53% +29,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-18 83,45 83,48 -0,04% +26,21% 348,97 350,85 -0,54% +29,25% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-18 22,29 22,45 -0,71% +24,94% 93,21 94,35 -1,21% +27,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-18 20,17 20,31 -0,69% +21,80% 84,35 85,36 -1,19% +24,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-18 21,18 21,32 -0,66% +24,15% 88,57 89,60 -1,15% +27,14% 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)