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 2009-12-30 98,68 98,84 -0,16% +50,27% 410,01 411,23 -0,30% +49,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-30 1012,26 1013,91 -0,16% +49,97% 4205,94 4218,47 -0,30% +48,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-30 1040,99 1042,69 -0,16% +51,45% 4325,31 4338,22 -0,30% +50,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-30 1035,09 1036,77 -0,16% +50,08% 4300,80 4313,59 -0,30% +49,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-30 7,05 7,07 -0,28% +26,80% 29,29 29,42 -0,42% +25,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-30 6,95 6,97 -0,29% +25,91% 28,88 29,00 -0,42% +25,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-30 9,48 9,51 -0,32% +23,12% 39,39 39,57 -0,45% +22,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-30 89,79 89,78 +0,01% +39,12% 373,08 373,54 -0,12% +38,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-30 91,09 91,08 +0,01% +39,60% 378,48 378,95 -0,12% +38,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-30 90,49 90,48 +0,01% +38,55% 375,99 376,45 -0,12% +37,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-30 923,03 922,90 +0,01% +39,41% 3835,19 3839,82 -0,12% +38,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-30 952,28 952,14 +0,01% +40,70% 3956,72 3961,47 -0,12% +39,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-30 925,99 925,84 +0,02% +39,56% 3847,49 3852,05 -0,12% +38,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-30 98,26 98,42 -0,16% +49,67% 408,27 409,49 -0,30% +48,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-30 96,19 96,35 -0,17% +49,13% 399,67 400,87 -0,30% +48,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-30 123,59 123,29 +0,24% 0,00% 570,32 569,67 +0,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-30 9,41 9,45 -0,42% +48,66% 39,10 39,32 -0,56% +47,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-30 9,21 9,25 -0,43% +48,07% 38,27 38,49 -0,57% +47,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-30 79,44 79,37 +0,09% +86,04% 330,07 330,23 -0,05% +84,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-30 113,58 114,50 -0,80% +88,05% 327,01 331,02 -1,21% +84,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-30 75,20 75,13 +0,09% +85,08% 312,46 312,59 -0,04% +83,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-30 107,52 108,39 -0,80% +87,12% 309,56 313,36 -1,21% +83,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-30 12,60 12,65 -0,40% +47,02% 52,35 52,63 -0,53% +45,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-30 18,02 18,24 -1,21% +48,68% 51,88 52,73 -1,61% +46,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-30 12,43 12,47 -0,32% +46,41% 51,65 51,88 -0,46% +45,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-30 66,29 66,51 -0,33% +41,04% 275,44 276,72 -0,46% +40,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-30 94,78 95,96 -1,23% +42,59% 272,88 277,42 -1,64% +40,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-30 62,86 63,07 -0,33% +40,34% 261,18 262,41 -0,47% +39,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-30 16,45 16,52 -0,42% +39,53% 68,35 68,73 -0,56% +38,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-30 23,52 23,83 -1,30% +41,01% 67,72 68,89 -1,71% +38,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-30 16,04 16,11 -0,43% +38,87% 66,65 67,03 -0,57% +37,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-30 22,93 23,23 -1,29% +40,33% 66,02 67,16 -1,70% +37,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-30 89,35 89,43 -0,09% +47,86% 371,25 372,08 -0,22% +46,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-30 89,27 89,34 -0,08% 0,00% 370,92 371,71 -0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-30 356,55 358,01 -0,41% +30,91% 1481,47 1489,54 -0,54% +29,98% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-30 227,52 228,45 -0,41% +23,54% 945,35 950,49 -0,54% +22,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-30 122,69 123,19 -0,41% +29,95% 509,78 512,54 -0,54% +29,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-30 8,66 8,71 -0,57% +24,25% 35,98 36,24 -0,71% +23,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-30 8,98 8,98 0,00% +37,10% 37,31 37,36 -0,13% +36,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-30 20,64 20,64 0,00% +36,06% 85,76 85,87 -0,13% +35,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-30 8,50 8,52 -0,23% +30,17% 35,32 35,45 -0,37% +29,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-30 8,24 8,26 -0,24% +29,15% 34,24 34,37 -0,38% +28,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-30 9,03 9,08 -0,55% +28,63% 37,52 37,78 -0,68% +27,72% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-30 9,17 9,23 -0,65% +23,25% 38,10 38,40 -0,78% +22,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-30 10,77 10,78 -0,09% +41,34% 44,75 44,85 -0,23% +40,33% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-30 30,57 30,61 -0,13% +40,10% 127,02 127,36 -0,27% +39,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-30 5,91 5,93 -0,34% +39,06% 24,56 24,67 -0,47% +38,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-30 8,78 8,85 -0,79% +21,44% 24,55 24,72 -0,69% +21,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-30 24,78 24,87 -0,36% +96,67% 102,96 103,47 -0,50% +95,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-30 35,51 35,68 -0,48% +100,40% 102,24 103,15 -0,89% +96,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-30 23,48 23,57 -0,38% +95,83% 97,56 98,07 -0,52% +94,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-30 12,34 12,42 -0,64% +17,86% 51,27 51,67 -0,78% +17,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-30 13,11 13,19 -0,61% +29,93% 54,47 54,88 -0,74% +29,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-30 7,61 7,66 -0,65% +17,08% 31,62 31,87 -0,79% +16,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-30 13,01 13,08 -0,54% +28,94% 54,06 54,42 -0,67% +28,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-30 13,11 13,16 -0,38% +21,73% 54,47 54,75 -0,51% +20,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-30 18,77 18,85 -0,42% +23,98% 54,04 54,50 -0,83% +21,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-30 12,42 12,46 -0,32% +20,82% 51,61 51,84 -0,46% +19,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-30 8,31 8,26 +0,61% +49,73% 34,53 34,37 +0,47% +48,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-30 7,74 7,70 +0,52% +48,56% 32,16 32,04 +0,38% +47,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-30 26,14 26,20 -0,23% +36,50% 108,61 109,01 -0,36% +35,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-30 10,96 11,00 -0,36% +32,69% 45,54 45,77 -0,50% +31,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-30 27,41 27,52 -0,40% 0,00% 113,89 114,50 -0,53% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-30 17,22 17,28 -0,35% +97,03% 71,55 71,90 -0,48% +95,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-30 24,12 24,13 -0,04% 0,00% 111,30 111,50 -0,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-30 9,90 9,94 -0,40% +29,92% 41,13 41,36 -0,54% +29,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-30 7,65 7,68 -0,39% +29,01% 31,79 31,95 -0,52% +28,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-30 23,13 23,16 -0,13% +34,95% 96,11 96,36 -0,26% +33,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-30 29,21 29,27 -0,20% +42,14% 121,37 121,78 -0,34% +41,13% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-30 28,39 28,45 -0,21% +42,81% 117,96 118,37 -0,35% +41,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-30 41,26 41,16 +0,24% +44,62% 171,44 171,25 +0,11% +43,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-30 43,49 43,38 +0,25% +51,37% 180,70 180,49 +0,12% +50,30% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-30 148,40 148,89 -0,33% +35,55% 616,60 619,47 -0,46% +34,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-30 152,59 151,82 +0,51% +43,01% 634,01 631,66 +0,37% +41,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-30 257,09 256,85 +0,09% +91,30% 1068,21 1068,65 -0,04% +89,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-30 198,80 198,68 +0,06% +99,66% 826,01 826,63 -0,07% +98,24% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-30 91,67 91,23 +0,48% +34,59% 380,89 379,57 +0,35% +33,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-30 27,37 27,76 -1,40% +30,15% 78,80 80,25 -1,81% +27,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-30 19,89 20,01 -0,60% +28,82% 82,64 83,25 -0,73% +27,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-30 18,54 18,90 -1,90% +27,16% 77,03 78,64 -2,04% +26,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-30 19,12 19,24 -0,62% +28,32% 79,44 80,05 -0,76% +27,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-30 36,08 36,22 -0,39% +39,47% 149,91 150,70 -0,52% +38,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-30 34,67 35,24 -1,62% +37,74% 144,05 146,62 -1,75% +36,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-30 35,17 35,31 -0,40% +38,90% 146,13 146,91 -0,53% +37,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-30 10,54 10,58 -0,38% +25,18% 43,79 44,02 -0,51% +24,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-30 10,08 10,13 -0,49% +24,60% 41,88 42,15 -0,63% +23,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-30 8,68 8,81 -1,48% +20,22% 36,07 36,65 -1,61% +19,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-30 86,00 86,22 -0,26% +29,85% 357,33 358,73 -0,39% +28,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-30 85,01 85,23 -0,26% +29,33% 353,22 354,61 -0,39% +28,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-30 22,83 22,94 -0,48% +27,97% 94,86 95,44 -0,61% +27,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-30 20,39 20,76 -1,78% +26,33% 84,72 86,37 -1,91% +25,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-30 21,69 21,79 -0,46% +27,14% 90,12 90,66 -0,59% +26,23% 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)