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 2009-10-13 91,88 92,49 -0,66% +27,79% 391,43 394,38 -0,75% +53,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-13 950,17 956,46 -0,66% +27,25% 4047,91 4078,35 -0,75% +52,50% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-13 967,63 974,03 -0,66% +28,81% 4122,30 4153,26 -0,75% +54,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-13 973,20 979,63 -0,66% +29,19% 4146,03 4177,14 -0,74% +54,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-13 6,90 6,95 -0,72% +20,21% 29,40 29,63 -0,81% +44,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-13 6,81 6,86 -0,73% +19,47% 29,01 29,25 -0,82% +43,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-13 9,58 9,66 -0,83% +15,98% 40,81 41,19 -0,92% +39,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-13 87,02 87,38 -0,41% +29,11% 370,72 372,59 -0,50% +54,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-13 87,98 88,34 -0,41% +29,48% 374,81 376,68 -0,50% +55,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-13 87,54 87,90 -0,41% +28,51% 372,94 374,81 -0,50% +54,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-13 898,17 901,85 -0,41% +28,58% 3826,38 3845,49 -0,50% +54,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-13 918,18 921,94 -0,41% +30,49% 3911,63 3931,15 -0,50% +56,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-13 903,08 906,76 -0,41% +30,92% 3847,30 3866,42 -0,49% +56,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-13 91,83 92,44 -0,66% +27,75% 391,21 394,16 -0,75% +53,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-13 89,70 90,30 -0,66% +26,84% 382,14 385,04 -0,75% +52,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-13 119,69 119,64 +0,04% 0,00% 546,78 552,70 -1,07% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-13 9,40 9,55 -1,57% +43,29% 40,05 40,72 -1,66% +71,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-13 9,20 9,35 -1,60% +42,41% 39,19 39,87 -1,69% +70,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-13 77,05 78,86 -2,30% +40,47% 328,25 336,26 -2,38% +68,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-13 114,19 116,67 -2,13% +52,78% 330,43 337,88 -2,20% +69,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-13 73,02 74,73 -2,29% +39,78% 311,08 318,65 -2,38% +67,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-13 108,21 110,57 -2,13% +52,02% 313,13 320,21 -2,21% +68,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-13 12,33 12,53 -1,60% +32,44% 52,53 53,43 -1,68% +58,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-13 18,27 18,55 -1,51% +43,97% 52,87 53,72 -1,59% +59,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-13 12,17 12,37 -1,62% +31,71% 51,85 52,75 -1,70% +57,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-13 63,73 64,63 -1,39% +26,60% 271,50 275,58 -1,48% +51,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-13 94,44 95,62 -1,23% +37,69% 273,28 276,92 -1,31% +52,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-13 60,50 61,35 -1,39% +25,99% 257,74 261,60 -1,47% +50,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-13 15,55 15,73 -1,14% +23,31% 66,25 67,07 -1,23% +47,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-13 23,05 23,27 -0,95% +34,17% 66,70 67,39 -1,02% +48,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-13 15,18 15,35 -1,11% +22,72% 64,67 65,45 -1,20% +47,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-13 22,49 22,72 -1,01% +33,47% 65,08 65,80 -1,09% +47,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-13 86,84 87,72 -1,00% +34,61% 369,96 374,04 -1,09% +61,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-13 86,84 87,72 -1,00% 0,00% 369,96 374,04 -1,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-13 337,17 340,44 -0,96% +8,38% 1436,41 1451,64 -1,05% +29,88% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-13 215,15 217,24 -0,96% +2,27% 916,58 926,31 -1,05% +22,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-13 116,21 117,34 -0,96% +7,78% 495,08 500,34 -1,05% +29,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-13 8,33 8,41 -0,95% +8,32% 35,49 35,86 -1,04% +29,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-13 8,48 8,54 -0,70% +11,14% 36,13 36,41 -0,79% +33,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-13 19,51 19,64 -0,66% +10,35% 83,12 83,75 -0,75% +32,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-13 8,21 8,28 -0,85% +9,61% 34,98 35,31 -0,93% +31,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-13 7,97 8,05 -0,99% +8,58% 33,95 34,33 -1,08% +30,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-13 8,84 8,93 -1,01% +13,62% 37,66 38,08 -1,10% +36,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-13 8,79 8,88 -1,01% +12,69% 37,45 37,86 -1,10% +35,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-13 10,54 10,66 -1,13% +31,75% 44,90 45,45 -1,21% +57,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-13 29,97 30,32 -1,15% +30,76% 127,68 129,28 -1,24% +56,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-13 6,21 6,28 -1,11% +25,20% 26,46 26,78 -1,20% +50,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-13 8,81 8,90 -1,01% +13,09% 24,69 24,99 -1,20% +35,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-13 24,97 25,25 -1,11% +34,46% 106,38 107,67 -1,20% +61,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-13 37,02 37,30 -0,75% +46,73% 107,12 108,02 -0,83% +62,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-13 23,69 23,95 -1,09% +33,77% 100,92 102,12 -1,17% +60,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-13 12,41 12,55 -1,12% +6,62% 52,87 53,51 -1,20% +27,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-13 12,75 12,88 -1,01% 0,00% 54,32 54,92 -1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-13 7,66 7,75 -1,16% +5,80% 32,63 33,05 -1,25% +26,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-13 12,67 12,79 -0,94% 0,00% 53,98 54,54 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-13 12,88 13,03 -1,15% +6,98% 54,87 55,56 -1,24% +28,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-13 19,08 19,22 -0,73% +16,77% 55,21 55,66 -0,81% +29,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-13 12,22 12,36 -1,13% +6,17% 52,06 52,70 -1,22% +27,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-13 7,76 7,83 -0,89% +20,87% 33,06 33,39 -0,98% +44,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-13 7,25 7,31 -0,82% +20,03% 30,89 31,17 -0,91% +43,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-13 25,73 25,85 -0,46% +22,47% 109,61 110,22 -0,55% +46,77% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-13 10,78 10,83 -0,46% +22,22% 45,92 46,18 -0,55% +46,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-13 25,69 25,88 -0,73% 0,00% 109,44 110,35 -0,82% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-13 16,98 17,00 -0,12% +58,84% 72,34 72,49 -0,21% +90,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-13 23,08 23,13 -0,22% 0,00% 105,44 106,85 -1,33% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-13 9,65 9,78 -1,33% +10,67% 41,11 41,70 -1,42% +32,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-13 7,47 7,57 -1,32% +9,85% 31,82 32,28 -1,41% +31,65% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-13 22,37 22,52 -0,67% +5,87% 95,30 96,03 -0,75% +26,88% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-13 27,64 27,86 -0,79% +19,71% 117,75 118,80 -0,88% +43,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-13 26,91 27,13 -0,81% +20,30% 114,64 115,68 -0,90% +44,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-13 38,94 39,68 -1,86% +13,76% 165,89 169,20 -1,95% +36,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-13 41,05 41,83 -1,86% +19,09% 174,88 178,36 -1,95% +42,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-13 144,42 143,51 +0,63% +29,44% 615,26 611,93 +0,54% +55,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-13 150,11 148,41 +1,15% +31,96% 639,50 632,82 +1,06% +58,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-13 250,78 244,25 +2,67% +35,93% 1068,37 1041,48 +2,58% +62,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-13 194,21 193,23 +0,51% +79,74% 827,37 823,93 +0,42% +115,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-13 88,30 87,85 +0,51% +21,76% 376,18 374,59 +0,42% +45,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-13 27,97 28,01 -0,14% +28,89% 80,94 81,12 -0,22% +42,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-13 19,60 19,74 -0,71% +19,08% 83,50 84,17 -0,80% +42,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-13 18,51 18,64 -0,70% +16,12% 78,86 79,48 -0,79% +39,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-13 18,86 18,99 -0,68% +18,62% 80,35 80,97 -0,77% +42,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-13 34,85 35,10 -0,71% +22,15% 148,47 149,67 -0,80% +46,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-13 33,91 34,15 -0,70% +19,40% 144,46 145,62 -0,79% +43,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-13 34,01 34,25 -0,70% +21,64% 144,89 146,04 -0,79% +45,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-13 9,92 10,00 -0,80% +11,34% 42,26 42,64 -0,89% +33,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-13 9,50 9,58 -0,84% +10,85% 40,47 40,85 -0,92% +32,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-13 8,26 8,33 -0,84% +6,86% 35,19 35,52 -0,93% +28,06% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-13 83,24 83,82 -0,69% +18,19% 354,62 357,41 -0,78% +41,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-13 82,36 82,93 -0,69% +17,71% 350,87 353,61 -0,78% +41,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-13 23,40 23,41 -0,04% +15,16% 99,69 99,82 -0,13% +38,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-13 21,17 21,18 -0,05% +12,25% 90,19 90,31 -0,14% +34,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-13 22,26 22,27 -0,04% +14,45% 94,83 94,96 -0,13% +37,16% 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)