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 2009-10-05 88,20 88,55 -0,40% +8,45% 375,20 373,93 +0,34% +35,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-05 911,96 915,45 -0,38% +7,98% 3879,48 3865,76 +0,35% +35,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-05 928,72 932,28 -0,38% +9,31% 3950,77 3936,83 +0,35% +36,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-05 934,00 937,56 -0,38% +9,63% 3973,24 3959,13 +0,36% +37,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-05 6,60 6,63 -0,45% -1,64% 28,08 28,00 +0,28% +22,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-05 6,51 6,54 -0,46% -2,25% 27,69 27,62 +0,28% +22,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-05 9,17 9,21 -0,43% -4,97% 39,01 38,89 +0,30% +18,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-05 82,44 82,64 -0,24% +7,74% 350,70 348,97 +0,50% +34,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-05 83,35 83,56 -0,25% +7,99% 354,57 352,86 +0,49% +35,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-05 82,94 83,15 -0,25% +7,17% 352,83 351,13 +0,48% +33,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-05 850,71 852,79 -0,24% +7,25% 3618,92 3601,16 +0,49% +34,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-05 869,66 871,79 -0,24% +8,84% 3699,53 3681,39 +0,49% +36,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-05 855,30 857,37 -0,24% +9,19% 3638,45 3620,50 +0,50% +36,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-05 88,16 88,50 -0,38% +8,41% 375,03 373,72 +0,35% +35,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-05 86,12 86,46 -0,39% +7,62% 366,35 365,10 +0,34% +34,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-05 111,78 112,26 -0,43% 0,00% 519,69 519,02 +0,13% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-05 8,93 8,86 +0,79% +19,07% 37,99 37,41 +1,53% +48,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-05 8,75 8,68 +0,81% +18,56% 37,22 36,65 +1,55% +48,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-05 71,48 70,37 +1,58% -1,34% 304,08 297,16 +2,33% +23,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-05 104,50 102,80 +1,65% +4,93% 305,53 297,71 +2,63% +25,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-05 67,75 66,70 +1,57% -1,83% 288,21 281,66 +2,32% +22,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-05 99,04 97,44 +1,64% +4,40% 289,56 282,19 +2,61% +24,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-05 11,87 11,80 +0,59% +6,36% 50,49 49,83 +1,34% +32,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-05 17,36 17,24 +0,70% +13,17% 50,76 49,93 +1,66% +35,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-05 11,72 11,65 +0,60% +5,87% 49,86 49,20 +1,34% +32,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-05 61,80 61,44 +0,59% +3,09% 262,90 259,45 +1,33% +28,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-05 90,35 89,76 +0,66% +9,63% 264,16 259,94 +1,62% +30,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-05 58,68 58,33 +0,60% +2,59% 249,62 246,32 +1,34% +28,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-05 15,08 14,98 +0,67% +3,64% 64,15 63,26 +1,41% +29,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-05 22,04 21,88 +0,73% +10,14% 64,44 63,36 +1,69% +31,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-05 14,72 14,62 +0,68% +3,08% 62,62 61,74 +1,43% +28,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-05 21,52 21,36 +0,75% +9,63% 62,92 61,86 +1,71% +30,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-05 83,87 83,18 +0,83% +14,64% 356,78 351,25 +1,57% +43,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-05 83,87 83,18 +0,83% 0,00% 356,78 351,25 +1,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-05 330,18 327,66 +0,77% -8,55% 1404,59 1383,64 +1,51% +14,34% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-05 210,69 209,09 +0,77% -13,70% 896,27 882,95 +1,51% +7,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-05 113,82 112,96 +0,76% -6,53% 484,19 477,01 +1,51% +16,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-05 7,95 7,88 +0,89% -10,77% 33,82 33,28 +1,63% +11,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-05 8,20 8,17 +0,37% -3,07% 34,88 34,50 +1,11% +21,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-05 18,87 18,81 +0,32% -3,77% 80,27 79,43 +1,06% +20,31% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-05 7,95 7,90 +0,63% -9,35% 33,82 33,36 +1,38% +13,34% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-05 7,72 7,68 +0,52% -10,13% 32,84 32,43 +1,26% +12,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-05 8,50 8,45 +0,59% -4,82% 36,16 35,68 +1,33% +19,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-05 8,37 8,30 +0,84% -8,92% 35,61 35,05 +1,59% +13,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-05 10,35 10,22 +1,27% +11,17% 44,03 43,16 +2,02% +38,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-05 29,43 29,07 +1,24% +10,31% 125,19 122,76 +1,99% +37,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-05 5,86 5,84 +0,34% +4,09% 24,93 24,66 +1,08% +30,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-05 8,54 8,53 +0,12% -5,74% 24,02 23,73 +1,22% +22,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-05 23,26 22,97 +1,26% +3,75% 98,95 97,00 +2,01% +29,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-05 34,07 33,48 +1,76% +10,19% 99,61 96,96 +2,74% +31,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-05 22,07 21,79 +1,28% +3,28% 93,89 92,01 +2,03% +29,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-05 11,99 11,90 +0,76% -7,63% 51,01 50,25 +1,50% +15,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-05 12,27 12,16 +0,90% 0,00% 52,20 51,35 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-05 7,40 7,35 +0,68% -8,30% 31,48 31,04 +1,42% +14,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-05 12,19 12,08 +0,91% 0,00% 51,86 51,01 +1,66% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-05 12,58 12,48 +0,80% -6,12% 53,52 52,70 +1,55% +17,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-05 18,40 18,17 +1,27% -0,33% 53,80 52,62 +2,23% +19,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-05 11,94 11,84 +0,84% -6,79% 50,79 50,00 +1,59% +16,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-05 7,62 7,59 +0,40% +7,93% 32,42 32,05 +1,14% +34,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-05 7,11 7,09 +0,28% +6,92% 30,25 29,94 +1,02% +33,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-05 24,48 24,57 -0,37% +0,20% 104,14 103,75 +0,37% +25,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-05 10,30 10,36 -0,58% +1,18% 43,82 43,75 +0,16% +26,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-05 24,96 25,05 -0,36% 0,00% 106,18 105,78 +0,38% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-05 15,53 15,56 -0,19% +21,61% 66,06 65,71 +0,54% +52,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-05 22,32 22,38 -0,27% 0,00% 103,77 103,47 +0,29% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-05 9,27 9,19 +0,87% -8,94% 39,43 38,81 +1,62% +13,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-05 7,17 7,11 +0,84% -9,70% 30,50 30,02 +1,59% +12,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-05 21,76 21,60 +0,74% -16,11% 92,57 91,21 +1,48% +4,88% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-05 26,69 26,56 +0,49% +1,33% 113,54 112,16 +1,23% +26,69% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-05 25,99 25,86 +0,50% +1,80% 110,56 109,20 +1,24% +27,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-05 37,73 37,26 +1,26% -2,05% 160,50 157,34 +2,01% +22,46% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-05 39,77 39,28 +1,25% +2,53% 169,18 165,87 +2,00% +28,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-05 136,72 138,61 -1,36% -9,73% 581,61 585,32 -0,63% +12,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-05 141,49 144,66 -2,19% -1,51% 601,90 610,87 -1,47% +23,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-05 226,67 233,59 -2,96% -5,41% 964,25 986,40 -2,25% +18,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-05 183,68 186,05 -1,27% +34,55% 781,38 785,65 -0,54% +68,23% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-05 84,42 85,92 -1,75% -6,04% 359,12 362,82 -1,02% +17,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-05 26,38 26,06 +1,23% +3,01% 77,13 75,47 +2,20% +23,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-05 18,79 18,67 +0,64% -2,59% 79,93 78,84 +1,39% +21,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-05 17,75 17,64 +0,62% -4,98% 75,51 74,49 +1,37% +18,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-05 18,08 17,97 +0,61% -2,95% 76,91 75,88 +1,36% +21,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-05 33,81 33,62 +0,57% -0,09% 143,83 141,97 +1,31% +24,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-05 32,90 32,71 +0,58% -2,32% 139,96 138,13 +1,32% +22,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-05 32,99 32,81 +0,55% -0,51% 140,34 138,55 +1,29% +24,38% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-05 9,76 9,71 +0,51% -8,27% 41,52 41,00 +1,26% +14,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-05 9,35 9,30 +0,54% -8,60% 39,77 39,27 +1,28% +14,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-05 8,13 8,08 +0,62% -11,82% 34,59 34,12 +1,36% +10,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-05 80,15 79,64 +0,64% -1,64% 340,96 336,30 +1,38% +22,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-05 79,31 78,80 +0,65% -2,04% 337,38 332,76 +1,39% +22,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-05 22,27 22,12 +0,68% -4,22% 94,74 93,41 +1,42% +19,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-05 20,15 20,01 +0,70% -6,63% 85,72 84,50 +1,44% +16,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-05 21,18 21,04 +0,67% -4,89% 90,10 88,85 +1,41% +18,91% 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)