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 2009-10-06 89,06 88,20 +0,98% +11,93% 375,52 375,20 +0,08% +38,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-06 920,85 911,96 +0,97% +11,45% 3882,76 3879,48 +0,08% +37,45% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-06 937,78 928,72 +0,98% +12,82% 3954,15 3950,77 +0,09% +39,14% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-06 943,12 934,00 +0,98% +13,15% 3976,67 3973,24 +0,09% +39,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-06 6,71 6,60 +1,67% +1,82% 28,29 28,08 +0,77% +25,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-06 6,62 6,51 +1,69% +1,22% 27,91 27,69 +0,79% +24,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-06 9,32 9,17 +1,64% -1,58% 39,30 39,01 +0,74% +21,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-06 83,63 82,44 +1,44% +12,65% 352,63 350,70 +0,55% +38,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-06 84,55 83,35 +1,44% +12,84% 356,50 354,57 +0,55% +39,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-06 84,14 82,94 +1,45% +12,01% 354,78 352,83 +0,55% +38,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-06 863,01 850,71 +1,45% +12,07% 3638,88 3618,92 +0,55% +38,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-06 882,23 869,66 +1,45% +13,73% 3719,92 3699,53 +0,55% +40,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-06 867,67 855,30 +1,45% +14,09% 3658,53 3638,45 +0,55% +40,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-06 89,01 88,16 +0,96% +11,89% 375,31 375,03 +0,07% +38,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-06 86,96 86,12 +0,98% +11,10% 366,67 366,35 +0,09% +37,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-06 113,89 111,78 +1,89% 0,00% 525,00 519,69 +1,02% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-06 9,22 8,93 +3,25% +27,88% 38,88 37,99 +2,34% +57,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-06 9,03 8,75 +3,20% +27,18% 38,08 37,22 +2,29% +56,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-06 73,58 71,48 +2,94% +19,00% 310,25 304,08 +2,03% +46,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-06 108,35 104,50 +3,68% +29,17% 312,60 305,53 +2,32% +51,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-06 69,74 67,75 +2,94% +18,42% 294,06 288,21 +2,03% +46,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-06 102,69 99,04 +3,69% +28,54% 296,27 289,56 +2,32% +50,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-06 12,20 11,87 +2,78% +15,42% 51,44 50,49 +1,87% +42,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-06 17,97 17,36 +3,51% +25,31% 51,85 50,76 +2,15% +46,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-06 12,05 11,72 +2,82% +14,87% 50,81 49,86 +1,91% +41,67% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-06 63,28 61,80 +2,39% +10,59% 266,82 262,90 +1,49% +36,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-06 93,19 90,35 +3,14% +20,04% 268,86 264,16 +1,78% +40,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-06 60,08 58,68 +2,39% +10,06% 253,33 249,62 +1,48% +35,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-06 15,40 15,08 +2,12% +10,55% 64,93 64,15 +1,22% +36,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-06 22,67 22,04 +2,86% +19,95% 65,41 64,44 +1,50% +40,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-06 15,03 14,72 +2,11% +9,95% 63,37 62,62 +1,21% +35,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-06 22,13 21,52 +2,83% +19,36% 63,85 62,92 +1,48% +39,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-06 85,45 83,87 +1,88% +22,37% 360,30 356,78 +0,99% +50,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-06 85,45 83,87 +1,88% 0,00% 360,30 356,78 +0,99% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-06 337,04 330,18 +2,08% +1,57% 1421,13 1404,59 +1,18% +25,27% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-06 215,07 210,69 +2,08% -4,15% 906,84 896,27 +1,18% +18,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-06 116,18 113,82 +2,07% -4,59% 489,87 484,19 +1,17% +17,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-06 8,19 7,95 +3,02% 0,00% 34,53 33,82 +2,11% +23,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-06 8,35 8,20 +1,83% +4,90% 35,21 34,88 +0,93% +29,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-06 19,22 18,87 +1,85% +4,12% 81,04 80,27 +0,96% +28,41% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-06 8,12 7,95 +2,14% +0,74% 34,24 33,82 +1,24% +24,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-06 7,89 7,72 +2,20% 0,00% 33,27 32,84 +1,30% +23,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-06 8,73 8,50 +2,71% +6,99% 36,81 36,16 +1,80% +31,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-06 8,59 8,37 +2,63% +0,94% 36,22 35,61 +1,72% +24,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-06 10,55 10,35 +1,93% +24,26% 44,48 44,03 +1,03% +53,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-06 30,00 29,43 +1,94% +23,30% 126,50 125,19 +1,04% +52,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-06 6,05 5,86 +3,24% +15,90% 25,51 24,93 +2,33% +42,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-06 8,72 8,54 +2,11% +1,63% 24,34 24,02 +1,33% +30,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-06 23,99 23,26 +3,14% +18,06% 101,15 98,95 +2,23% +45,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-06 35,29 34,07 +3,58% +28,61% 101,81 99,61 +2,21% +50,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-06 22,76 22,07 +3,13% +17,50% 95,97 93,89 +2,22% +44,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-06 12,24 11,99 +2,09% +0,49% 51,61 51,01 +1,19% +23,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-06 12,58 12,27 +2,53% 0,00% 53,04 52,20 +1,62% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-06 7,56 7,40 +2,16% -0,26% 31,88 31,48 +1,26% +23,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-06 12,50 12,19 +2,54% 0,00% 52,71 51,86 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-06 12,78 12,58 +1,59% +1,11% 53,89 53,52 +0,69% +24,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-06 18,78 18,40 +2,07% +10,15% 54,18 53,80 +0,72% +28,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-06 12,13 11,94 +1,59% +0,41% 51,15 50,79 +0,70% +23,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-06 7,69 7,62 +0,92% +11,61% 32,42 32,42 +0,03% +37,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-06 7,18 7,11 +0,98% +10,80% 30,27 30,25 +0,09% +36,66% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-06 24,88 24,48 +1,63% +4,27% 104,91 104,14 +0,74% +28,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-06 10,46 10,30 +1,55% +5,13% 44,10 43,82 +0,66% +29,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-06 25,28 24,96 +1,28% 0,00% 106,59 106,18 +0,39% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-06 16,26 15,53 +4,70% +34,60% 68,56 66,06 +3,78% +66,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-06 22,55 22,32 +1,03% 0,00% 103,95 103,77 +0,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-06 9,50 9,27 +2,48% -2,26% 40,06 39,43 +1,58% +20,54% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-06 7,35 7,17 +2,51% -3,03% 30,99 30,50 +1,61% +19,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-06 22,20 21,76 +2,02% -7,62% 93,61 92,57 +1,12% +13,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-06 26,96 26,69 +1,01% +7,32% 113,68 113,54 +0,12% +32,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-06 26,25 25,99 +1,00% +7,85% 110,68 110,56 +0,11% +33,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-06 38,47 37,73 +1,96% +5,48% 162,21 160,50 +1,06% +30,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-06 40,55 39,77 +1,96% +10,43% 170,98 169,18 +1,06% +36,20% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-06 138,66 136,72 +1,42% -7,82% 584,66 581,61 +0,52% +13,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-06 142,73 141,49 +0,88% -2,80% 601,82 601,90 -0,01% +19,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-06 229,47 226,67 +1,24% -0,58% 967,56 964,25 +0,34% +22,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-06 184,60 183,68 +0,50% +39,10% 778,37 781,38 -0,39% +71,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-06 85,30 84,42 +1,04% -7,64% 359,67 359,12 +0,15% +13,91% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-06 27,18 26,38 +3,03% +10,26% 78,42 77,13 +1,67% +28,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-06 19,20 18,79 +2,18% +2,24% 80,96 79,93 +1,28% +26,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-06 18,14 17,75 +2,20% -0,27% 76,49 75,51 +1,30% +22,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-06 18,47 18,08 +2,16% +1,82% 77,88 76,91 +1,26% +25,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-06 34,42 33,81 +1,80% +4,21% 145,13 143,83 +0,91% +28,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-06 33,49 32,90 +1,79% +1,89% 141,21 139,96 +0,90% +25,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-06 33,59 32,99 +1,82% +3,77% 141,63 140,34 +0,92% +27,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-06 9,87 9,76 +1,13% -5,10% 41,62 41,52 +0,24% +17,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-06 9,45 9,35 +1,07% -5,59% 39,85 39,77 +0,18% +16,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-06 8,22 8,13 +1,11% -8,87% 34,66 34,59 +0,22% +12,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-06 81,65 80,15 +1,87% +2,82% 344,28 340,96 +0,97% +26,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-06 80,79 79,31 +1,87% +2,41% 340,65 337,38 +0,97% +26,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-06 22,76 22,27 +2,20% +1,38% 95,97 94,74 +1,30% +25,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-06 20,60 20,15 +2,23% -1,15% 86,86 85,72 +1,33% +21,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-06 21,65 21,18 +2,22% +0,70% 91,29 90,10 +1,32% +24,19% 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)