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 2009-10-07 90,88 89,06 +2,04% +19,23% 379,70 375,52 +1,11% +44,94% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-07 939,73 920,85 +2,05% +18,72% 3926,19 3882,76 +1,12% +44,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-07 957,00 937,78 +2,05% +20,17% 3998,35 3954,15 +1,12% +46,08% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-07 962,46 943,12 +2,05% +20,53% 4021,16 3976,67 +1,12% +46,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-07 6,84 6,71 +1,94% +6,71% 28,58 28,29 +1,01% +29,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-07 6,75 6,62 +1,96% +6,13% 28,20 27,91 +1,03% +29,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-07 9,50 9,32 +1,93% +3,04% 39,69 39,30 +1,00% +25,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-07 85,36 83,63 +2,07% +20,62% 356,63 352,63 +1,14% +46,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-07 86,30 84,55 +2,07% +20,83% 360,56 356,50 +1,14% +46,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-07 85,87 84,14 +2,06% +19,93% 358,76 354,78 +1,12% +45,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-07 880,88 863,01 +2,07% +20,01% 3680,32 3638,88 +1,14% +45,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-07 900,50 882,23 +2,07% +21,78% 3762,29 3719,92 +1,14% +48,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-07 885,64 867,67 +2,07% +22,18% 3700,20 3658,53 +1,14% +48,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-07 90,84 89,01 +2,06% +19,20% 379,53 375,31 +1,12% +44,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-07 88,74 86,96 +2,05% +18,35% 370,76 366,67 +1,12% +43,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-07 116,59 113,89 +2,37% 0,00% 527,70 525,00 +0,51% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-07 9,27 9,22 +0,54% +29,65% 38,73 38,88 -0,38% +57,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-07 9,08 9,03 +0,55% +28,98% 37,94 38,08 -0,36% +56,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-07 74,00 73,58 +0,57% +20,34% 309,17 310,25 -0,35% +46,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-07 108,54 108,35 +0,18% +29,05% 307,97 312,60 -1,48% +44,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-07 70,13 69,74 +0,56% +19,74% 293,00 294,06 -0,36% +45,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-07 102,87 102,69 +0,18% +28,41% 291,88 296,27 -1,48% +44,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-07 12,26 12,20 +0,49% +17,77% 51,22 51,44 -0,43% +43,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-07 17,99 17,97 +0,11% +26,42% 51,04 51,85 -1,54% +41,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-07 12,11 12,05 +0,50% +17,34% 50,60 50,81 -0,42% +42,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-07 63,42 63,28 +0,22% +12,21% 264,97 266,82 -0,69% +36,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-07 93,01 93,19 -0,19% +20,32% 263,91 268,86 -1,84% +34,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-07 60,21 60,08 +0,22% +11,67% 251,56 253,33 -0,70% +35,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-07 15,43 15,40 +0,19% +11,33% 64,47 64,93 -0,72% +35,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-07 22,63 22,67 -0,18% +19,36% 64,21 65,41 -1,83% +33,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-07 15,06 15,03 +0,20% +10,74% 62,92 63,37 -0,72% +34,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-07 22,09 22,13 -0,18% +18,76% 62,68 63,85 -1,83% +33,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-07 85,62 85,45 +0,20% +25,89% 357,72 360,30 -0,72% +53,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-07 85,62 85,45 +0,20% 0,00% 357,72 360,30 -0,72% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-07 335,55 337,04 -0,44% +1,56% 1401,93 1421,13 -1,35% +23,46% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-07 214,12 215,07 -0,44% -4,16% 894,59 906,84 -1,35% +16,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-07 115,66 116,18 -0,45% +1,01% 483,23 489,87 -1,36% +22,79% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-07 8,18 8,19 -0,12% +0,12% 34,18 34,53 -1,03% +21,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-07 8,35 8,35 0,00% +6,23% 34,89 35,21 -0,91% +29,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-07 19,21 19,22 -0,05% +5,38% 80,26 81,04 -0,96% +28,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-07 8,12 8,12 0,00% +1,75% 33,93 34,24 -0,91% +23,69% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-07 7,89 7,89 0,00% +1,02% 32,96 33,27 -0,91% +22,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-07 8,72 8,73 -0,11% +6,60% 36,43 36,81 -1,03% +29,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-07 8,59 8,59 0,00% +2,75% 35,89 36,22 -0,91% +24,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-07 10,54 10,55 -0,09% +24,59% 44,04 44,48 -1,01% +51,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-07 29,99 30,00 -0,03% +23,67% 125,30 126,50 -0,95% +50,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-07 6,04 6,05 -0,17% +18,20% 25,24 25,51 -1,08% +43,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-07 8,72 8,72 0,00% +2,83% 24,11 24,34 -0,95% +28,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-07 23,94 23,99 -0,21% +23,02% 100,02 101,15 -1,12% +49,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-07 35,14 35,29 -0,43% +32,70% 99,71 101,81 -2,07% +48,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-07 22,71 22,76 -0,22% +22,36% 94,88 95,97 -1,13% +48,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-07 12,22 12,24 -0,16% +4,53% 51,06 51,61 -1,07% +27,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-07 12,56 12,58 -0,16% 0,00% 52,48 53,04 -1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-07 7,55 7,56 -0,13% +3,71% 31,54 31,88 -1,04% +26,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-07 12,47 12,50 -0,24% 0,00% 52,10 52,71 -1,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-07 12,77 12,78 -0,08% +4,84% 53,35 53,89 -0,99% +27,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-07 18,73 18,78 -0,27% +13,10% 53,14 54,18 -1,92% +26,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-07 12,12 12,13 -0,08% +4,03% 50,64 51,15 -0,99% +26,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-07 7,73 7,69 +0,52% +16,42% 32,30 32,42 -0,40% +41,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-07 7,22 7,18 +0,56% +15,71% 30,17 30,27 -0,36% +40,65% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-07 25,39 24,88 +2,05% +9,35% 106,08 104,91 +1,12% +32,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-07 10,65 10,46 +1,82% +10,94% 44,50 44,10 +0,89% +34,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-07 25,63 25,28 +1,38% 0,00% 107,08 106,59 +0,46% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-07 16,45 16,26 +1,17% +40,24% 68,73 68,56 +0,24% +70,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-07 22,85 22,55 +1,33% 0,00% 103,42 103,95 -0,51% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-07 9,50 9,50 0,00% -1,04% 39,69 40,06 -0,91% +20,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-07 7,35 7,35 0,00% -1,87% 30,71 30,99 -0,91% +19,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-07 21,91 22,20 -1,31% -7,86% 91,54 93,61 -2,21% +12,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-07 27,13 26,96 +0,63% +11,05% 113,35 113,68 -0,29% +34,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-07 26,41 26,25 +0,61% +11,58% 110,34 110,68 -0,31% +35,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-07 38,34 38,47 -0,34% +7,07% 160,19 162,21 -1,25% +30,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-07 40,41 40,55 -0,35% +12,06% 168,83 170,98 -1,26% +36,22% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-07 140,49 138,66 +1,32% +0,57% 586,97 584,66 +0,39% +22,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-07 146,31 142,73 +2,51% +8,74% 611,28 601,82 +1,57% +32,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 235,54 229,47 +2,65% +23,16% 984,09 967,56 +1,71% +49,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 187,95 184,60 +1,81% +50,63% 785,25 778,37 +0,89% +83,10% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-07 86,99 85,30 +1,98% +1,48% 363,44 359,67 +1,05% +23,36% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-07 27,23 27,18 +0,18% +13,98% 77,26 78,42 -1,47% +27,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-07 19,30 19,20 +0,52% +6,10% 80,64 80,96 -0,40% +28,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-07 18,23 18,14 +0,50% +3,46% 76,16 76,49 -0,42% +25,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-07 18,57 18,47 +0,54% +5,69% 77,59 77,88 -0,38% +28,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-07 34,55 34,42 +0,38% +7,73% 144,35 145,13 -0,54% +30,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-07 33,62 33,49 +0,39% +5,33% 140,46 141,21 -0,53% +28,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-07 33,72 33,59 +0,39% +7,29% 140,88 141,63 -0,53% +30,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-07 9,87 9,87 0,00% -1,99% 41,24 41,62 -0,91% +19,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-07 9,46 9,45 +0,11% -2,37% 39,52 39,85 -0,81% +18,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-07 8,22 8,22 0,00% -5,84% 34,34 34,66 -0,91% +14,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-07 82,00 81,65 +0,43% +6,77% 342,60 344,28 -0,49% +29,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-07 81,13 80,79 +0,42% +6,33% 338,96 340,65 -0,50% +29,25% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-07 22,86 22,76 +0,44% +5,59% 95,51 95,97 -0,48% +28,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-07 20,68 20,60 +0,39% +2,94% 86,40 86,86 -0,53% +25,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-07 21,74 21,65 +0,42% +4,87% 90,83 91,29 -0,50% +27,48% 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)