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 2009-10-12 92,49 91,81 +0,74% +35,70% 394,38 388,82 +1,43% +69,38% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-12 956,46 949,35 +0,75% +35,12% 4078,35 4020,59 +1,44% +68,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-12 974,03 966,80 +0,75% +36,77% 4153,26 4094,49 +1,44% +70,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-12 979,63 972,33 +0,75% +37,18% 4177,14 4117,91 +1,44% +71,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-12 6,95 6,88 +1,02% +27,99% 29,63 29,14 +1,71% +59,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-12 6,86 6,79 +1,03% +27,27% 29,25 28,76 +1,72% +58,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-12 9,66 9,55 +1,15% +23,69% 41,19 40,45 +1,84% +54,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-12 87,38 86,51 +1,01% +37,11% 372,59 366,38 +1,69% +71,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-12 88,34 87,47 +0,99% +37,47% 376,68 370,44 +1,68% +71,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-12 87,90 87,03 +1,00% +36,45% 374,81 368,58 +1,69% +70,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-12 901,85 892,85 +1,01% +36,55% 3845,49 3781,31 +1,70% +70,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-12 921,94 912,74 +1,01% +38,57% 3931,15 3865,55 +1,70% +72,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-12 906,76 897,69 +1,01% +39,04% 3866,42 3801,81 +1,70% +73,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-12 92,44 91,76 +0,74% +35,64% 394,16 388,61 +1,43% +69,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-12 90,30 89,64 +0,74% +34,68% 385,04 379,63 +1,42% +68,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-12 119,64 117,41 +1,90% 0,00% 552,70 539,98 +2,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-12 9,55 9,47 +0,84% +55,03% 40,72 40,11 +1,53% +93,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-12 9,35 9,27 +0,86% +54,04% 39,87 39,26 +1,55% +92,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-12 78,86 76,89 +2,56% +49,13% 336,26 325,64 +3,26% +86,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-12 116,67 113,27 +3,00% +62,79% 337,88 324,62 +4,08% +89,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-12 74,73 72,87 +2,55% +48,39% 318,65 308,61 +3,25% +85,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-12 110,57 107,34 +3,01% +61,98% 320,21 307,63 +4,09% +88,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-12 12,53 12,48 +0,40% +41,42% 53,43 52,85 +1,09% +76,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-12 18,55 18,38 +0,92% +54,45% 53,72 52,68 +1,98% +80,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-12 12,37 12,32 +0,41% +40,73% 52,75 52,18 +1,09% +75,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-12 64,63 64,19 +0,69% +35,01% 275,58 271,85 +1,37% +68,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-12 95,62 94,56 +1,12% +47,38% 276,92 271,00 +2,18% +71,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-12 61,35 60,94 +0,67% +34,33% 261,60 258,09 +1,36% +67,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-12 15,73 15,63 +0,64% +32,30% 67,07 66,19 +1,33% +65,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-12 23,27 23,03 +1,04% +44,44% 67,39 66,00 +2,10% +68,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-12 15,35 15,26 +0,59% +31,65% 65,45 64,63 +1,28% +64,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-12 22,72 22,48 +1,07% +43,71% 65,80 64,43 +2,13% +67,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-12 87,72 86,92 +0,92% +44,04% 374,04 368,12 +1,61% +79,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-12 87,72 86,92 +0,92% 0,00% 374,04 368,12 +1,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-12 340,44 338,43 +0,59% +20,93% 1451,64 1433,28 +1,28% +50,95% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-12 217,24 215,96 +0,59% +14,12% 926,31 914,61 +1,28% +42,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-12 117,34 116,65 +0,59% +20,40% 500,34 494,02 +1,28% +50,28% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-12 8,41 8,33 +0,96% +20,66% 35,86 35,28 +1,65% +50,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-12 8,54 8,46 +0,95% +20,96% 36,41 35,83 +1,63% +50,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-12 19,64 19,47 +0,87% +19,98% 83,75 82,46 +1,56% +49,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-12 8,28 8,22 +0,73% +20,52% 35,31 34,81 +1,42% +50,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-12 8,05 7,99 +0,75% +19,79% 34,33 33,84 +1,44% +49,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-12 8,93 8,83 +1,13% +25,95% 38,08 37,40 +1,82% +57,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-12 8,88 8,77 +1,25% +26,50% 37,86 37,14 +1,95% +57,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-12 10,66 10,62 +0,38% +49,72% 45,45 44,98 +1,06% +86,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-12 30,32 30,19 +0,43% +48,63% 129,28 127,86 +1,12% +85,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-12 6,28 6,15 +2,11% +38,02% 26,78 26,05 +2,81% +72,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-12 8,90 8,81 +1,02% +24,82% 24,99 24,61 +1,56% +59,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-12 25,25 24,70 +2,23% +50,57% 107,67 104,61 +2,92% +87,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-12 37,30 36,32 +2,70% +66,00% 108,02 104,09 +3,78% +93,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-12 23,95 23,43 +2,22% +49,78% 102,12 99,23 +2,92% +86,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-12 12,55 12,39 +1,29% +18,17% 53,51 52,47 +1,98% +47,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-12 12,88 12,73 +1,18% 0,00% 54,92 53,91 +1,87% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-12 7,75 7,65 +1,31% +17,42% 33,05 32,40 +2,00% +46,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-12 12,79 12,64 +1,19% 0,00% 54,54 53,53 +1,88% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-12 13,03 12,91 +0,93% +17,18% 55,56 54,68 +1,62% +46,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-12 19,22 18,96 +1,37% +29,17% 55,66 54,34 +2,44% +50,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-12 12,36 12,25 +0,90% +16,27% 52,70 51,88 +1,59% +45,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-12 7,83 7,82 +0,13% +27,94% 33,39 33,12 +0,81% +59,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-12 7,31 7,30 +0,14% +26,91% 31,17 30,92 +0,82% +58,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-12 25,85 25,56 +1,13% +28,93% 110,22 108,25 +1,82% +60,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-12 10,83 10,72 +1,03% +30,80% 46,18 45,40 +1,72% +63,26% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-12 25,88 25,80 +0,31% 0,00% 110,35 109,27 +0,99% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-12 17,00 16,71 +1,74% +67,16% 72,49 70,77 +2,43% +108,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-12 23,13 22,87 +1,14% 0,00% 106,85 105,18 +1,59% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-12 9,78 9,64 +1,45% +20,15% 41,70 40,83 +2,14% +49,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-12 7,57 7,46 +1,47% +19,21% 32,28 31,59 +2,17% +48,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-12 22,52 22,14 +1,72% +12,71% 96,03 93,77 +2,41% +40,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-12 27,86 27,59 +0,98% +24,38% 118,80 116,85 +1,67% +55,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-12 27,13 26,86 +1,01% +25,02% 115,68 113,75 +1,69% +56,05% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-12 39,68 39,21 +1,20% +22,02% 169,20 166,06 +1,89% +52,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-12 41,83 41,33 +1,21% +27,73% 178,36 175,04 +1,90% +59,43% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-12 143,51 143,01 +0,35% +20,81% 611,93 605,66 +1,03% +50,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-12 148,41 148,47 -0,04% +20,61% 632,82 628,78 +0,64% +50,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 244,25 239,55 +1,96% +32,39% 1041,48 1014,52 +2,66% +65,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 193,23 191,16 +1,08% +71,15% 823,93 809,58 +1,77% +113,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-12 87,85 87,86 -0,01% +12,27% 374,59 372,10 +0,67% +40,13% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-12 28,01 27,57 +1,60% +41,11% 81,12 79,01 +2,66% +64,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-12 19,74 19,46 +1,44% +29,70% 84,17 82,42 +2,13% +61,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-12 18,64 18,39 +1,36% +26,46% 79,48 77,88 +2,05% +57,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-12 18,99 18,72 +1,44% +29,18% 80,97 79,28 +2,13% +61,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-12 35,10 34,72 +1,09% +30,24% 149,67 147,04 +1,78% +62,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-12 34,15 33,78 +1,10% +27,33% 145,62 143,06 +1,79% +58,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-12 34,25 33,88 +1,09% +29,69% 146,04 143,49 +1,78% +61,87% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-12 10,00 9,89 +1,11% +18,48% 42,64 41,89 +1,80% +47,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-12 9,58 9,47 +1,16% +17,98% 40,85 40,11 +1,85% +47,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-12 8,33 8,23 +1,22% +13,80% 35,52 34,85 +1,91% +42,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-12 83,82 83,02 +0,96% +26,35% 357,41 351,60 +1,65% +57,71% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-12 82,93 82,14 +0,96% +25,84% 353,61 347,87 +1,65% +57,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-12 23,41 23,09 +1,39% +23,73% 99,82 97,79 +2,08% +54,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-12 21,18 20,89 +1,39% +20,68% 90,31 88,47 +2,08% +50,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-12 22,27 21,96 +1,41% +22,97% 94,96 93,00 +2,10% +53,49% 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)