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 2009-12-22 97,75 96,66 +1,13% +50,94% 409,20 404,10 +1,26% +53,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-22 1002,55 991,35 +1,13% +50,65% 4196,88 4144,44 +1,27% +53,33% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-22 1031,01 1019,48 +1,13% +52,14% 4316,01 4262,04 +1,27% +54,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-22 1025,10 1013,63 +1,13% +50,76% 4291,27 4237,58 +1,27% +53,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-22 6,97 6,84 +1,90% +26,50% 29,18 28,60 +2,04% +28,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-22 6,88 6,75 +1,93% +26,01% 28,80 28,22 +2,06% +28,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-22 9,38 9,20 +1,96% +23,10% 39,27 38,46 +2,09% +25,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-22 89,27 88,31 +1,09% +40,58% 373,70 369,19 +1,22% +43,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-22 90,57 89,59 +1,09% +41,07% 379,14 374,54 +1,23% +43,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-22 89,98 89,01 +1,09% +40,00% 376,67 372,12 +1,23% +42,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-22 917,57 907,64 +1,09% +40,88% 3841,13 3794,48 +1,23% +43,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-22 946,63 936,40 +1,09% +42,18% 3962,78 3914,71 +1,23% +44,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-22 920,43 910,48 +1,09% +41,02% 3853,10 3806,35 +1,23% +43,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-22 97,34 96,25 +1,13% +50,33% 407,49 402,38 +1,27% +53,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-22 95,30 94,23 +1,14% +49,82% 398,94 393,94 +1,27% +52,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-22 120,93 118,88 +1,72% 0,00% 570,25 559,89 +1,85% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-22 9,29 9,24 +0,54% +47,93% 38,89 38,63 +0,68% +50,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-22 9,09 9,04 +0,55% +47,33% 38,05 37,79 +0,69% +49,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-22 78,85 79,25 -0,50% +78,92% 330,08 331,31 -0,37% +82,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-22 112,60 113,59 -0,87% +82,53% 329,56 329,84 -0,09% +83,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-22 74,65 75,04 -0,52% +78,03% 312,50 313,71 -0,39% +81,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-22 106,60 107,55 -0,88% +81,60% 312,00 312,30 -0,10% +82,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-22 12,45 12,39 +0,48% +45,10% 52,12 51,80 +0,62% +47,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-22 17,78 17,76 +0,11% +48,04% 52,04 51,57 +0,91% +48,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-22 12,28 12,22 +0,49% +44,47% 51,41 51,09 +0,63% +47,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-22 65,79 65,35 +0,67% +40,52% 275,41 273,20 +0,81% +43,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-22 93,96 93,66 +0,32% +43,36% 275,00 271,97 +1,11% +44,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-22 62,39 61,97 +0,68% +39,83% 261,18 259,07 +0,81% +42,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-22 16,31 16,21 +0,62% +39,40% 68,28 67,77 +0,75% +41,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-22 23,30 23,23 +0,30% +42,33% 68,19 67,46 +1,10% +43,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-22 15,91 15,81 +0,63% +38,83% 66,60 66,10 +0,77% +41,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-22 22,72 22,66 +0,26% +41,56% 66,50 65,80 +1,06% +42,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-22 88,49 87,97 +0,59% +48,65% 370,44 367,77 +0,73% +51,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-22 88,41 87,90 +0,58% 0,00% 370,10 367,48 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-22 354,48 352,30 +0,62% +32,76% 1483,92 1472,83 +0,75% +35,12% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-22 226,20 224,81 +0,62% +25,29% 946,92 939,84 +0,75% +27,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-22 121,99 121,25 +0,61% +31,80% 510,68 506,90 +0,75% +34,13% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-22 8,60 8,57 +0,35% +26,84% 36,00 35,83 +0,48% +29,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-22 8,89 8,85 +0,45% +37,62% 37,22 37,00 +0,59% +40,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-22 20,43 20,34 +0,44% +36,56% 85,52 85,03 +0,58% +38,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-22 8,41 8,37 +0,48% +30,79% 35,21 34,99 +0,61% +33,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-22 8,16 8,12 +0,49% +29,73% 34,16 33,95 +0,63% +32,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-22 8,96 8,91 +0,56% +29,67% 37,51 37,25 +0,70% +31,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-22 9,15 9,15 0,00% +28,69% 38,30 38,25 +0,13% +30,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-22 10,65 10,58 +0,66% +41,62% 44,58 44,23 +0,80% +44,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-22 30,23 30,04 +0,63% +40,47% 126,55 125,58 +0,77% +42,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-22 5,84 5,77 +1,21% +38,72% 24,45 24,12 +1,35% +41,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-22 8,79 8,69 +1,15% +23,80% 24,60 24,23 +1,56% +29,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-22 24,55 24,30 +1,03% +92,25% 102,77 101,59 +1,16% +95,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-22 34,99 34,70 +0,84% +96,46% 102,41 100,76 +1,63% +97,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-22 23,27 23,03 +1,04% +91,21% 97,41 96,28 +1,18% +94,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-22 12,30 12,21 +0,74% +19,19% 51,49 51,05 +0,87% +21,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-22 13,03 12,94 +0,70% +32,28% 54,55 54,10 +0,83% +34,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-22 7,58 7,53 +0,66% +18,25% 31,73 31,48 +0,80% +20,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-22 12,93 12,84 +0,70% +31,27% 54,13 53,68 +0,84% +33,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-22 13,04 12,97 +0,54% +22,79% 54,59 54,22 +0,67% +24,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-22 18,56 18,50 +0,32% +25,49% 54,32 53,72 +1,12% +26,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-22 12,36 12,29 +0,57% +21,89% 51,74 51,38 +0,70% +24,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-22 8,22 8,17 +0,61% +48,91% 34,41 34,16 +0,75% +51,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-22 7,66 7,62 +0,52% +47,88% 32,07 31,86 +0,66% +50,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-22 25,90 25,46 +1,73% +35,74% 108,42 106,44 +1,86% +38,15% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-22 10,87 10,70 +1,59% +32,56% 45,50 44,73 +1,72% +34,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-22 27,19 26,81 +1,42% 0,00% 113,82 112,08 +1,55% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-22 17,02 16,82 +1,19% +96,54% 71,25 70,32 +1,32% +100,02% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-22 23,74 23,31 +1,84% 0,00% 111,95 109,78 +1,97% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-22 9,83 9,71 +1,24% +30,03% 41,15 40,59 +1,37% +32,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-22 7,59 7,50 +1,20% +29,08% 31,77 31,35 +1,34% +31,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-22 22,93 22,82 +0,48% +33,24% 95,99 95,40 +0,62% +35,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-22 28,88 28,71 +0,59% +42,48% 120,90 120,03 +0,73% +45,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-22 28,07 27,91 +0,57% +43,14% 117,51 116,68 +0,71% +45,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-22 40,39 40,05 +0,85% +44,04% 169,08 167,43 +0,98% +46,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-22 42,57 42,22 +0,83% +50,74% 178,21 176,50 +0,96% +53,42% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-22 145,69 143,35 +1,63% +29,74% 609,89 599,29 +1,77% +32,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-22 149,65 147,79 +1,26% +38,89% 626,47 617,85 +1,39% +41,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-22 254,93 252,67 +0,89% +84,42% 1067,19 1056,31 +1,03% +87,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-22 194,55 195,47 -0,47% +85,18% 814,42 817,18 -0,34% +88,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-22 89,84 88,57 +1,43% +29,14% 376,09 370,28 +1,57% +31,43% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-22 27,11 26,80 +1,16% +30,34% 79,35 77,82 +1,96% +30,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-22 19,72 19,44 +1,44% +28,05% 82,55 81,27 +1,58% +30,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-22 18,63 18,36 +1,47% +24,95% 77,99 76,76 +1,61% +27,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-22 18,96 18,69 +1,44% +27,59% 79,37 78,14 +1,58% +29,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-22 35,87 35,32 +1,56% +39,25% 150,16 147,66 +1,69% +41,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-22 34,90 34,37 +1,54% +36,12% 146,10 143,69 +1,68% +38,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-22 34,98 34,44 +1,57% +38,70% 146,43 143,98 +1,70% +41,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-22 10,50 10,32 +1,74% +24,85% 43,96 43,14 +1,88% +27,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-22 10,05 9,88 +1,72% +24,38% 42,07 41,30 +1,86% +26,59% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-22 8,75 8,59 +1,86% +20,03% 36,63 35,91 +2,00% +22,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-22 85,34 84,45 +1,05% +30,17% 357,25 353,05 +1,19% +32,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-22 84,37 83,49 +1,05% +29,64% 353,19 349,04 +1,19% +31,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-22 22,54 22,30 +1,08% +25,71% 94,36 93,23 +1,21% +27,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-22 20,39 20,18 +1,04% +22,54% 85,36 84,36 +1,18% +24,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-22 21,41 21,19 +1,04% +24,91% 89,63 88,59 +1,17% +27,13% 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)