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 2009-12-28 98,47 98,40 +0,07% +51,19% 410,17 410,61 -0,11% +52,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-28 1010,07 1009,22 +0,08% +50,90% 4207,35 4211,37 -0,10% +52,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-28 1038,74 1037,87 +0,08% +52,38% 4326,77 4330,93 -0,10% +54,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-28 1032,84 1031,93 +0,09% +51,01% 4302,19 4306,14 -0,09% +52,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-28 7,06 7,03 +0,43% +27,90% 29,41 29,34 +0,25% +29,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-28 6,96 6,93 +0,43% +27,24% 28,99 28,92 +0,25% +28,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-28 9,50 9,45 +0,53% +24,35% 39,57 39,43 +0,35% +25,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-28 89,68 89,75 -0,08% +40,92% 373,55 374,52 -0,26% +42,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-28 90,98 91,06 -0,09% +41,38% 378,97 379,98 -0,27% +43,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-28 90,38 90,47 -0,10% +40,32% 376,47 377,52 -0,28% +41,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-28 921,87 922,54 -0,07% +41,22% 3839,96 3849,67 -0,25% +42,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-28 951,08 951,77 -0,07% +42,52% 3961,63 3971,64 -0,25% +44,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-28 924,81 925,44 -0,07% +41,37% 3852,20 3861,77 -0,25% +43,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-28 98,05 97,98 +0,07% +50,57% 408,42 408,86 -0,11% +52,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-28 95,99 95,93 +0,06% +50,03% 399,84 400,31 -0,12% +51,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-28 122,85 121,82 +0,85% 0,00% 569,50 568,94 +0,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-28 9,40 9,36 +0,43% +49,21% 39,15 39,06 +0,25% +50,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-28 9,20 9,16 +0,44% +48,39% 38,32 38,22 +0,26% +50,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-28 79,73 79,33 +0,50% +75,38% 332,11 331,04 +0,32% +77,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-28 114,78 113,30 +1,31% +80,64% 332,35 331,89 +0,14% +77,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-28 75,48 75,11 +0,49% +74,48% 314,40 313,43 +0,31% +76,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-28 108,66 107,27 +1,30% +79,75% 314,62 314,23 +0,13% +76,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-28 12,58 12,53 +0,40% +46,11% 52,40 52,29 +0,22% +47,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-28 18,11 17,90 +1,17% +50,54% 52,44 52,43 +0,01% +47,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-28 12,40 12,36 +0,32% +45,37% 51,65 51,58 +0,14% +47,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-28 66,20 66,05 +0,23% +40,88% 275,75 275,62 +0,05% +42,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-28 95,30 94,32 +1,04% +45,10% 275,94 276,29 -0,13% +42,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-28 62,77 62,63 +0,22% +40,14% 261,46 261,35 +0,04% +41,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-28 16,43 16,39 +0,24% +39,71% 68,44 68,39 +0,06% +41,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-28 23,65 23,41 +1,03% +43,94% 68,48 68,57 -0,14% +41,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-28 16,02 15,98 +0,25% +39,06% 66,73 66,68 +0,07% +40,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-28 23,06 22,82 +1,05% +43,14% 66,77 66,85 -0,11% +40,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-28 88,79 88,70 +0,10% +48,11% 369,85 370,14 -0,08% +49,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-28 88,71 88,62 +0,10% 0,00% 369,51 369,80 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-28 356,72 355,08 +0,46% +33,88% 1485,88 1481,71 +0,28% +35,44% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-28 227,63 226,58 +0,46% +26,34% 948,17 945,50 +0,28% +27,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-28 122,76 122,20 +0,46% +32,91% 511,35 509,93 +0,28% +34,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-28 8,68 8,63 +0,58% +28,21% 36,16 36,01 +0,40% +29,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-28 8,96 8,92 +0,45% +39,35% 37,32 37,22 +0,27% +40,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-28 20,59 20,50 +0,44% +38,28% 85,77 85,54 +0,26% +39,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-28 8,48 8,44 +0,47% +32,71% 35,32 35,22 +0,29% +34,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-28 8,23 8,18 +0,61% +31,68% 34,28 34,13 +0,43% +33,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-28 9,03 8,98 +0,56% +32,02% 37,61 37,47 +0,38% +33,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-28 9,21 9,18 +0,33% +29,35% 38,36 38,31 +0,15% +30,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-28 10,75 10,71 +0,37% +43,33% 44,78 44,69 +0,19% +45,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-28 30,51 30,40 +0,36% +42,11% 127,09 126,86 +0,18% +43,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-28 5,92 5,87 +0,85% +40,95% 24,66 24,49 +0,67% +42,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-28 8,83 8,80 +0,34% +24,72% 24,69 24,59 +0,43% +29,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-28 24,58 24,57 +0,04% +92,94% 102,39 102,53 -0,14% +95,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-28 35,34 35,26 +0,23% +98,43% 102,33 103,29 -0,93% +94,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-28 23,29 23,28 +0,04% +91,85% 97,01 97,15 -0,14% +94,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-28 12,38 12,32 +0,49% +21,02% 51,57 51,41 +0,31% +22,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-28 13,15 13,07 +0,61% +33,91% 54,77 54,54 +0,43% +35,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-28 7,63 7,59 +0,53% +20,16% 31,78 31,67 +0,35% +21,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-28 13,04 12,97 +0,54% +32,79% 54,32 54,12 +0,36% +34,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-28 13,10 13,05 +0,38% +24,17% 54,57 54,46 +0,20% +25,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-28 18,82 18,71 +0,59% +27,77% 54,49 54,81 -0,57% +25,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-28 12,41 12,37 +0,32% +23,24% 51,69 51,62 +0,14% +24,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-28 8,25 8,23 +0,24% +49,73% 34,36 34,34 +0,06% +51,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-28 7,69 7,67 +0,26% +48,46% 32,03 32,01 +0,08% +50,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-28 26,15 26,01 +0,54% +37,13% 108,92 108,54 +0,36% +38,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-28 10,99 10,93 +0,55% +33,70% 45,78 45,61 +0,37% +35,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-28 27,38 27,35 +0,11% 0,00% 114,05 114,13 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-28 17,26 17,09 +0,99% +98,16% 71,89 71,31 +0,81% +100,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-28 23,99 23,99 0,00% 0,00% 111,21 112,04 -0,74% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-28 9,89 9,84 +0,51% +30,65% 41,20 41,06 +0,33% +32,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-28 7,64 7,61 +0,39% +29,71% 31,82 31,76 +0,21% +31,22% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-28 23,09 22,97 +0,52% +32,78% 96,18 95,85 +0,34% +34,32% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-28 29,09 29,04 +0,17% +42,60% 121,17 121,18 -0,01% +44,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-28 28,28 28,23 +0,18% +43,26% 117,80 117,80 0,00% +44,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-28 40,81 40,58 +0,57% +45,65% 169,99 169,34 +0,39% +47,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-28 43,01 42,77 +0,56% +52,41% 179,15 178,47 +0,38% +54,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-28 148,99 147,34 +1,12% +36,59% 620,60 614,84 +0,94% +38,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-28 151,03 150,75 +0,19% +42,11% 629,10 629,07 +0,01% +43,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-28 257,11 255,95 +0,45% +85,91% 1070,97 1068,05 +0,27% +88,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-28 197,58 196,11 +0,75% +92,74% 823,00 818,35 +0,57% +94,98% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-28 90,68 90,55 +0,14% +32,32% 377,72 377,86 -0,04% +33,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-28 27,58 27,19 +1,43% +33,04% 79,86 79,65 +0,26% +30,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-28 19,94 19,82 +0,61% +29,90% 83,06 82,71 +0,42% +31,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-28 18,83 18,72 +0,59% +26,63% 78,43 78,12 +0,41% +28,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-28 19,16 19,05 +0,58% +29,28% 79,81 79,49 +0,40% +30,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-28 36,05 36,06 -0,03% +40,33% 150,16 150,47 -0,21% +41,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-28 35,08 35,09 -0,03% +37,25% 146,12 146,43 -0,21% +38,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-28 35,15 35,16 -0,03% +39,76% 146,41 146,72 -0,21% +41,38% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-28 10,54 10,51 +0,29% +25,33% 43,90 43,86 +0,11% +26,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-28 10,08 10,06 +0,20% +24,60% 41,99 41,98 +0,02% +26,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-28 8,78 8,75 +0,34% +20,27% 36,57 36,51 +0,16% +21,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-28 85,92 85,71 +0,25% +31,18% 357,89 358,76 -0,24% +33,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-28 84,94 84,73 +0,25% +30,64% 353,81 354,65 -0,24% +32,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-28 22,83 22,71 +0,53% +27,97% 95,10 94,77 +0,35% +29,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-28 20,65 20,54 +0,54% +24,70% 86,02 85,71 +0,35% +26,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-28 21,68 21,57 +0,51% +27,08% 90,31 90,01 +0,33% +28,56% 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)