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 2009-10-08 91,42 90,88 +0,59% +24,03% 383,39 379,70 +0,97% +50,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-08 945,32 939,73 +0,59% +23,50% 3964,39 3926,19 +0,97% +50,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-08 962,70 957,00 +0,60% +25,02% 4037,27 3998,35 +0,97% +51,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-08 968,20 962,46 +0,60% +25,39% 4060,34 4021,16 +0,97% +52,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-08 6,87 6,84 +0,44% +12,81% 28,81 28,58 +0,82% +37,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-08 6,78 6,75 +0,44% +12,07% 28,43 28,20 +0,82% +36,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-08 9,54 9,50 +0,42% +8,90% 40,01 39,69 +0,80% +32,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-08 85,98 85,36 +0,73% +27,11% 360,57 356,63 +1,10% +54,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-08 86,93 86,30 +0,73% +27,35% 364,56 360,56 +1,11% +54,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-08 86,50 85,87 +0,73% +26,39% 362,75 358,76 +1,11% +53,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-08 887,32 880,88 +0,73% +26,46% 3721,15 3680,32 +1,11% +53,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-08 907,08 900,50 +0,73% +28,34% 3804,02 3762,29 +1,11% +55,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-08 892,12 885,64 +0,73% +28,76% 3741,28 3700,20 +1,11% +56,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-08 91,38 90,84 +0,59% +24,01% 383,22 379,53 +0,97% +50,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-08 89,26 88,74 +0,59% +23,10% 374,33 370,76 +0,96% +49,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-08 116,64 116,59 +0,04% 0,00% 528,41 527,70 +0,14% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-08 9,42 9,27 +1,62% +37,12% 39,50 38,73 +2,00% +66,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-08 9,23 9,08 +1,65% +36,54% 38,71 37,94 +2,03% +65,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-08 75,09 74,00 +1,47% +30,46% 314,90 309,17 +1,85% +58,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-08 110,67 108,54 +1,96% +40,53% 315,15 307,97 +2,33% +57,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-08 71,17 70,13 +1,48% +29,80% 298,47 293,00 +1,86% +57,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-08 104,88 102,87 +1,95% +39,82% 298,67 291,88 +2,32% +56,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-08 12,42 12,26 +1,31% +24,45% 52,09 51,22 +1,69% +51,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-08 18,31 17,99 +1,78% +34,04% 52,14 51,04 +2,15% +49,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-08 12,26 12,11 +1,24% +23,84% 51,41 50,60 +1,62% +50,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-08 64,01 63,42 +0,93% +17,45% 268,44 264,97 +1,31% +42,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-08 94,33 93,01 +1,42% +26,52% 268,62 263,91 +1,79% +41,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-08 60,77 60,21 +0,93% +16,89% 254,85 251,56 +1,31% +42,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-08 15,59 15,43 +1,04% +17,66% 65,38 64,47 +1,42% +42,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-08 22,97 22,63 +1,50% +26,77% 65,41 64,21 +1,87% +41,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-08 15,22 15,06 +1,06% +17,17% 63,83 62,92 +1,44% +42,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-08 22,43 22,09 +1,54% +26,15% 63,87 62,68 +1,91% +41,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-08 86,58 85,62 +1,12% +30,61% 363,09 357,72 +1,50% +58,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-08 86,58 85,62 +1,12% 0,00% 363,09 357,72 +1,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-08 339,23 335,55 +1,10% +9,21% 1422,63 1401,93 +1,48% +32,70% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-08 216,46 214,12 +1,09% +3,06% 907,77 894,59 +1,47% +25,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-08 116,93 115,66 +1,10% +8,65% 490,37 483,23 +1,48% +32,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-08 8,32 8,18 +1,71% +7,77% 34,89 34,18 +2,09% +30,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-08 8,45 8,35 +1,20% +12,52% 35,44 34,89 +1,58% +36,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-08 19,45 19,21 +1,25% +11,78% 81,57 80,26 +1,63% +35,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-08 8,23 8,12 +1,35% +9,30% 34,51 33,93 +1,74% +32,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-08 8,00 7,89 +1,39% +8,55% 33,55 32,96 +1,78% +31,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-08 8,85 8,72 +1,49% +14,94% 37,11 36,43 +1,87% +39,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-08 8,73 8,59 +1,63% +10,93% 36,61 35,89 +2,01% +34,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-08 10,65 10,54 +1,04% +33,79% 44,66 44,04 +1,42% +62,56% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-08 30,28 29,99 +0,97% +32,75% 126,98 125,30 +1,35% +61,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-08 6,11 6,04 +1,16% +27,29% 25,62 25,24 +1,54% +54,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-08 8,81 8,72 +1,03% +9,44% 24,41 24,11 +1,25% +36,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-08 24,45 23,94 +2,13% +29,23% 102,54 100,02 +2,51% +57,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-08 36,12 35,14 +2,79% +39,78% 102,86 99,71 +3,16% +56,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-08 23,20 22,71 +2,16% +28,60% 97,29 94,88 +2,54% +56,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-08 12,38 12,22 +1,31% +10,04% 51,92 51,06 +1,69% +33,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-08 12,73 12,56 +1,35% 0,00% 53,39 52,48 +1,73% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-08 7,64 7,55 +1,19% +9,14% 32,04 31,54 +1,57% +32,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-08 12,65 12,47 +1,44% 0,00% 53,05 52,10 +1,82% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-08 12,92 12,77 +1,17% +9,21% 54,18 53,35 +1,55% +32,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-08 19,06 18,73 +1,76% +18,09% 54,28 53,14 +2,13% +32,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-08 12,26 12,12 +1,16% +8,40% 51,41 50,64 +1,54% +31,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-08 7,84 7,73 +1,42% +21,74% 32,88 32,30 +1,80% +47,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-08 7,32 7,22 +1,39% +20,79% 30,70 30,17 +1,77% +46,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-08 25,49 25,39 +0,39% +15,81% 106,90 106,08 +0,77% +40,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-08 10,70 10,65 +0,47% +17,71% 44,87 44,50 +0,85% +43,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-08 25,73 25,63 +0,39% 0,00% 107,90 107,08 +0,77% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-08 16,61 16,45 +0,97% +56,55% 69,66 68,73 +1,35% +90,21% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-08 22,88 22,85 +0,13% 0,00% 103,65 103,42 +0,22% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-08 9,59 9,50 +0,95% +4,35% 40,22 39,69 +1,33% +26,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-08 7,42 7,35 +0,95% +3,49% 31,12 30,71 +1,33% +25,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-08 22,01 21,91 +0,46% -3,63% 92,30 91,54 +0,83% +17,09% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-08 27,41 27,13 +1,03% +15,65% 114,95 113,35 +1,41% +40,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-08 26,68 26,41 +1,02% +16,20% 111,89 110,34 +1,40% +41,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-08 38,72 38,34 +0,99% +11,30% 162,38 160,19 +1,37% +35,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-08 40,81 40,41 +0,99% +16,47% 171,15 168,83 +1,37% +41,51% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-08 141,11 140,49 +0,44% +6,80% 591,77 586,97 +0,82% +29,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-08 146,21 146,31 -0,07% +9,41% 613,16 611,28 +0,31% +32,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-08 234,49 235,54 -0,45% +19,26% 983,38 984,09 -0,07% +44,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-08 189,45 187,95 +0,80% +57,93% 794,50 785,25 +1,18% +91,89% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-08 86,65 86,99 -0,39% +2,05% 363,38 363,44 -0,02% +23,99% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-08 27,78 27,23 +2,02% +20,36% 79,11 77,26 +2,39% +34,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-08 19,53 19,30 +1,19% +11,41% 81,90 80,64 +1,57% +35,37% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-08 18,45 18,23 +1,21% +8,66% 77,37 76,16 +1,59% +32,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-08 18,79 18,57 +1,18% +10,99% 78,80 77,59 +1,56% +34,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-08 34,87 34,55 +0,93% +12,92% 146,23 144,35 +1,31% +37,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-08 33,93 33,62 +0,92% +10,41% 142,29 140,46 +1,30% +34,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-08 34,03 33,72 +0,92% +12,46% 142,71 140,88 +1,30% +36,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-08 9,91 9,87 +0,41% +2,27% 41,56 41,24 +0,78% +24,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-08 9,50 9,46 +0,42% +1,82% 39,84 39,52 +0,80% +23,72% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-08 8,26 8,22 +0,49% -1,78% 34,64 34,34 +0,86% +19,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-08 82,85 82,00 +1,04% +11,88% 347,45 342,60 +1,42% +35,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-08 81,97 81,13 +1,04% +11,42% 343,76 338,96 +1,42% +35,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-08 23,11 22,86 +1,09% +11,48% 96,92 95,51 +1,47% +35,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-08 20,91 20,68 +1,11% +8,68% 87,69 86,40 +1,49% +32,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-08 21,98 21,74 +1,10% +10,73% 92,18 90,83 +1,48% +34,54% 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)