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 2009-12-29 98,84 98,47 +0,38% +51,99% 411,23 410,17 +0,26% +54,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-29 1013,91 1010,07 +0,38% +51,69% 4218,47 4207,35 +0,26% +53,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-29 1042,69 1038,74 +0,38% +53,18% 4338,22 4326,77 +0,26% +55,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-29 1036,77 1032,84 +0,38% +51,80% 4313,59 4302,19 +0,26% +53,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-29 7,07 7,06 +0,14% +28,55% 29,42 29,41 +0,03% +30,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-29 6,97 6,96 +0,14% +27,66% 29,00 28,99 +0,03% +29,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-29 9,51 9,50 +0,11% +24,80% 39,57 39,57 -0,01% +26,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-29 89,78 89,68 +0,11% +40,33% 373,54 373,55 0,00% +42,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-29 91,08 90,98 +0,11% +40,79% 378,95 378,97 -0,01% +42,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-29 90,48 90,38 +0,11% +39,76% 376,45 376,47 0,00% +41,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-29 922,90 921,87 +0,11% +40,61% 3839,82 3839,96 0,00% +42,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-29 952,14 951,08 +0,11% +41,91% 3961,47 3961,63 0,00% +43,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-29 925,84 924,81 +0,11% +40,76% 3852,05 3852,20 0,00% +42,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-29 98,42 98,05 +0,38% +51,37% 409,49 408,42 +0,26% +53,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-29 96,35 95,99 +0,38% +50,85% 400,87 399,84 +0,26% +52,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-29 123,29 122,85 +0,36% 0,00% 569,67 569,50 +0,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-29 9,45 9,40 +0,53% +50,48% 39,32 39,15 +0,42% +52,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-29 9,25 9,20 +0,54% +49,92% 38,49 38,32 +0,43% +52,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-29 79,37 79,73 -0,45% +83,05% 330,23 332,11 -0,57% +85,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-29 114,50 114,78 -0,24% +84,92% 331,02 332,35 -0,40% +82,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-29 75,13 75,48 -0,46% +82,13% 312,59 314,40 -0,58% +84,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-29 108,39 108,66 -0,25% +83,99% 313,36 314,62 -0,40% +81,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-29 12,65 12,58 +0,56% +49,00% 52,63 52,40 +0,44% +51,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-29 18,24 18,11 +0,72% +50,50% 52,73 52,44 +0,56% +48,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-29 12,47 12,40 +0,56% +48,28% 51,88 51,65 +0,45% +50,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-29 66,51 66,20 +0,47% +43,12% 276,72 275,75 +0,35% +45,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-29 95,96 95,30 +0,69% +44,61% 277,42 275,94 +0,54% +42,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-29 63,07 62,77 +0,48% +42,43% 262,41 261,46 +0,36% +44,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-29 16,52 16,43 +0,55% +41,56% 68,73 68,44 +0,43% +43,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-29 23,83 23,65 +0,76% +42,95% 68,89 68,48 +0,60% +40,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-29 16,11 16,02 +0,56% +40,82% 67,03 66,73 +0,45% +42,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-29 23,23 23,06 +0,74% +42,25% 67,16 66,77 +0,58% +40,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-29 89,43 88,79 +0,72% +49,67% 372,08 369,85 +0,60% +51,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-29 89,34 88,71 +0,71% 0,00% 371,71 369,51 +0,59% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-29 358,01 356,72 +0,36% +33,60% 1489,54 1485,88 +0,25% +35,49% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-29 228,45 227,63 +0,36% +26,08% 950,49 948,17 +0,24% +27,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-29 123,19 122,76 +0,35% +32,62% 512,54 511,35 +0,23% +34,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-29 8,71 8,68 +0,35% +27,71% 36,24 36,16 +0,23% +29,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-29 8,98 8,96 +0,22% +38,58% 37,36 37,32 +0,11% +40,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-29 20,64 20,59 +0,24% +37,60% 85,87 85,77 +0,13% +39,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-29 8,52 8,48 +0,47% +32,50% 35,45 35,32 +0,36% +34,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-29 8,26 8,23 +0,36% +31,53% 34,37 34,28 +0,25% +33,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-29 9,08 9,03 +0,55% +32,17% 37,78 37,61 +0,44% +34,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-29 9,23 9,21 +0,22% +27,31% 38,40 38,36 +0,10% +29,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-29 10,78 10,75 +0,28% +44,12% 44,85 44,78 +0,16% +46,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-29 30,61 30,51 +0,33% +42,97% 127,36 127,09 +0,21% +45,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-29 5,93 5,92 +0,17% +41,19% 24,67 24,66 +0,05% +43,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-29 8,85 8,83 +0,23% +23,78% 24,72 24,69 +0,10% +27,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-29 24,87 24,58 +1,18% +96,91% 103,47 102,39 +1,06% +99,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-29 35,68 35,34 +0,96% +102,04% 103,15 102,33 +0,81% +99,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-29 23,57 23,29 +1,20% +95,93% 98,07 97,01 +1,09% +98,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-29 12,42 12,38 +0,32% +20,70% 51,67 51,57 +0,21% +22,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-29 13,19 13,15 +0,30% +33,37% 54,88 54,77 +0,19% +35,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-29 7,66 7,63 +0,39% +19,87% 31,87 31,78 +0,28% +21,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-29 13,08 13,04 +0,31% +32,39% 54,42 54,32 +0,19% +34,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-29 13,16 13,10 +0,46% +24,03% 54,75 54,57 +0,34% +25,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-29 18,85 18,82 +0,16% +27,28% 54,50 54,49 0,00% +25,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-29 12,46 12,41 +0,40% +23,00% 51,84 51,69 +0,29% +24,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-29 8,26 8,25 +0,12% +49,37% 34,37 34,36 +0,01% +51,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-29 7,70 7,69 +0,13% +48,08% 32,04 32,03 +0,01% +50,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-29 26,20 26,15 +0,19% +38,04% 109,01 108,92 +0,08% +40,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-29 11,00 10,99 +0,09% +34,31% 45,77 45,78 -0,02% +36,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-29 27,52 27,38 +0,51% 0,00% 114,50 114,05 +0,40% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-29 17,28 17,26 +0,12% +97,26% 71,90 71,89 0,00% +100,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-29 24,13 23,99 +0,58% 0,00% 111,50 111,21 +0,26% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-29 9,94 9,89 +0,51% +31,83% 41,36 41,20 +0,39% +33,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-29 7,68 7,64 +0,52% +30,83% 31,95 31,82 +0,41% +32,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-29 23,16 23,09 +0,30% +33,10% 96,36 96,18 +0,19% +34,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-29 29,27 29,09 +0,62% +43,76% 121,78 121,17 +0,50% +45,80% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-29 28,45 28,28 +0,60% +44,49% 118,37 117,80 +0,48% +46,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-29 41,16 40,81 +0,86% +46,27% 171,25 169,99 +0,74% +48,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-29 43,38 43,01 +0,86% +53,07% 180,49 179,15 +0,74% +55,24% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-29 148,89 148,99 -0,07% +36,77% 619,47 620,60 -0,18% +38,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-29 151,82 151,03 +0,52% +43,33% 631,66 629,10 +0,41% +45,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-29 256,85 257,11 -0,10% +84,53% 1068,65 1070,97 -0,22% +87,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-29 198,68 197,58 +0,56% +99,52% 826,63 823,00 +0,44% +102,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-29 91,23 90,68 +0,61% +34,62% 379,57 377,72 +0,49% +36,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-29 27,76 27,58 +0,65% +31,69% 80,25 79,86 +0,50% +29,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-29 20,01 19,94 +0,35% +30,87% 83,25 83,06 +0,24% +32,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-29 18,90 18,83 +0,37% +27,62% 78,64 78,43 +0,26% +29,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-29 19,24 19,16 +0,42% +30,44% 80,05 79,81 +0,30% +32,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-29 36,22 36,05 +0,47% +41,65% 150,70 150,16 +0,36% +43,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-29 35,24 35,08 +0,46% +38,47% 146,62 146,12 +0,34% +40,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-29 35,31 35,15 +0,46% +41,07% 146,91 146,41 +0,34% +43,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-29 10,58 10,54 +0,38% +27,32% 44,02 43,90 +0,26% +29,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-29 10,13 10,08 +0,50% +26,94% 42,15 41,99 +0,38% +28,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-29 8,81 8,78 +0,34% +22,36% 36,65 36,57 +0,23% +24,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-29 86,22 85,92 +0,35% +31,67% 358,73 357,89 +0,23% +33,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-29 85,23 84,94 +0,34% +31,14% 354,61 353,81 +0,23% +33,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-29 22,94 22,83 +0,48% +29,39% 95,44 95,10 +0,37% +31,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-29 20,76 20,65 +0,53% +26,20% 86,37 86,02 +0,42% +27,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-29 21,79 21,68 +0,51% +28,55% 90,66 90,31 +0,39% +30,38% 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)