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 2009-10-14 92,85 91,88 +1,06% +20,51% 391,97 391,43 +0,14% +43,37% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-14 960,19 950,17 +1,05% +19,98% 4053,44 4047,91 +0,14% +42,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-14 977,84 967,63 +1,06% +21,45% 4127,95 4122,30 +0,14% +44,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-14 983,47 973,20 +1,06% +21,81% 4151,72 4146,03 +0,14% +44,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-14 6,97 6,90 +1,01% +12,78% 29,42 29,40 +0,10% +34,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-14 6,88 6,81 +1,03% +12,23% 29,04 29,01 +0,11% +33,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-14 9,68 9,58 +1,04% +9,01% 40,86 40,81 +0,13% +29,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-14 87,61 87,02 +0,68% +21,70% 369,85 370,72 -0,24% +44,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-14 88,58 87,98 +0,68% +22,04% 373,94 374,81 -0,23% +45,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-14 88,13 87,54 +0,67% +21,12% 372,04 372,94 -0,24% +44,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-14 904,31 898,17 +0,68% +21,20% 3817,54 3826,38 -0,23% +44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-14 924,46 918,18 +0,68% +22,99% 3902,61 3911,63 -0,23% +46,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-14 909,25 903,08 +0,68% +23,41% 3838,40 3847,30 -0,23% +46,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-14 92,80 91,83 +1,06% +20,46% 391,75 391,21 +0,14% +43,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-14 90,64 89,70 +1,05% +19,59% 382,64 382,14 +0,13% +42,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-14 119,80 119,69 +0,09% 0,00% 538,11 546,78 -1,59% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-14 9,63 9,40 +2,45% +37,18% 40,65 40,05 +1,52% +63,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-14 9,43 9,20 +2,50% +36,27% 39,81 39,19 +1,57% +62,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-14 79,76 77,05 +3,52% +30,60% 336,71 328,25 +2,58% +55,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-14 118,84 114,19 +4,07% +42,12% 339,10 330,43 +2,62% +55,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-14 75,59 73,02 +3,52% +29,95% 319,10 311,08 +2,58% +54,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-14 112,62 108,21 +4,08% +41,41% 321,35 313,13 +2,63% +55,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-14 12,59 12,33 +2,11% +26,15% 53,15 52,53 +1,18% +50,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-14 18,76 18,27 +2,68% +37,34% 53,53 52,87 +1,25% +50,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-14 12,43 12,17 +2,14% +25,56% 52,47 51,85 +1,21% +49,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-14 64,90 63,73 +1,84% +20,77% 273,98 271,50 +0,91% +43,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-14 96,70 94,44 +2,39% +31,42% 275,92 273,28 +0,97% +44,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-14 61,61 60,50 +1,83% +20,17% 260,09 257,74 +0,91% +42,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-14 15,85 15,55 +1,93% +18,46% 66,91 66,25 +1,00% +40,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-14 23,61 23,05 +2,43% +28,95% 67,37 66,70 +1,00% +41,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-14 15,47 15,18 +1,91% +17,91% 65,31 64,67 +0,98% +40,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-14 23,05 22,49 +2,49% +28,34% 65,77 65,08 +1,06% +40,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-14 88,11 86,84 +1,46% +30,59% 371,96 369,96 +0,54% +55,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-14 88,11 86,84 +1,46% 0,00% 371,96 369,96 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-14 343,55 337,17 +1,89% +7,65% 1450,30 1436,41 +0,97% +28,07% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-14 219,22 215,15 +1,89% +1,58% 925,44 916,58 +0,97% +20,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-14 118,40 116,21 +1,88% +7,04% 499,83 495,08 +0,96% +27,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-14 8,53 8,33 +2,40% +7,97% 36,01 35,49 +1,47% +28,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-14 8,61 8,48 +1,53% +11,24% 36,35 36,13 +0,61% +32,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-14 19,82 19,51 +1,59% +10,36% 83,67 83,12 +0,67% +31,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-14 8,37 8,21 +1,95% +8,42% 35,33 34,98 +1,02% +28,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-14 8,13 7,97 +2,01% +7,54% 34,32 33,95 +1,08% +27,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-14 9,03 8,84 +2,15% +13,16% 38,12 37,66 +1,22% +34,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-14 9,01 8,79 +2,50% +12,34% 38,04 37,45 +1,57% +33,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-14 10,72 10,54 +1,71% +30,26% 45,25 44,90 +0,78% +54,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-14 30,49 29,97 +1,74% +29,25% 128,71 127,68 +0,81% +53,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-14 6,32 6,21 +1,77% +23,44% 26,68 26,46 +0,85% +46,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-14 8,93 8,81 +1,36% +9,57% 24,86 24,69 +0,67% +32,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-14 25,46 24,97 +1,96% +35,71% 107,48 106,38 +1,04% +61,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-14 37,97 37,02 +2,57% +48,38% 108,34 107,12 +1,14% +62,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-14 24,15 23,69 +1,94% +34,99% 101,95 100,92 +1,02% +60,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-14 12,63 12,41 +1,77% +8,41% 53,32 52,87 +0,85% +28,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-14 13,03 12,75 +2,20% 0,00% 55,01 54,32 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-14 7,80 7,66 +1,83% +7,73% 32,93 32,63 +0,90% +28,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-14 12,94 12,67 +2,13% 0,00% 54,63 53,98 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-14 13,09 12,88 +1,63% +8,81% 55,26 54,87 +0,71% +29,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-14 19,50 19,08 +2,20% +19,05% 55,64 55,21 +0,78% +30,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-14 12,41 12,22 +1,55% +7,91% 52,39 52,06 +0,63% +28,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-14 7,84 7,76 +1,03% +23,27% 33,10 33,06 +0,11% +46,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-14 7,32 7,25 +0,97% +22,41% 30,90 30,89 +0,05% +45,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-14 25,97 25,73 +0,93% +16,09% 109,63 109,61 +0,02% +38,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-14 10,90 10,78 +1,11% +14,38% 46,01 45,92 +0,19% +36,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-14 26,00 25,69 +1,21% 0,00% 109,76 109,44 +0,29% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-14 17,15 16,98 +1,00% +54,37% 72,40 72,34 +0,08% +83,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-14 23,20 23,08 +0,52% 0,00% 104,21 105,44 -1,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-14 9,85 9,65 +2,07% +5,69% 41,58 41,11 +1,15% +25,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-14 7,62 7,47 +2,01% +4,81% 32,17 31,82 +1,08% +24,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-14 22,90 22,37 +2,37% +1,06% 96,67 95,30 +1,44% +20,23% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-14 28,08 27,64 +1,59% +15,94% 118,54 117,75 +0,67% +37,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-14 27,34 26,91 +1,60% +16,49% 115,42 114,64 +0,68% +38,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-14 40,02 38,94 +2,77% +8,84% 168,94 165,89 +1,84% +29,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-14 42,19 41,05 +2,78% +13,97% 178,10 174,88 +1,84% +35,58% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-14 144,19 144,42 -0,16% +12,64% 608,70 615,26 -1,07% +34,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-14 148,78 150,11 -0,89% +17,92% 628,08 639,50 -1,79% +40,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 246,48 250,78 -1,71% +37,07% 1040,52 1068,37 -2,61% +63,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 192,98 194,21 -0,63% +62,62% 814,66 827,37 -1,54% +93,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-14 87,50 88,30 -0,91% +11,15% 369,38 376,18 -1,81% +32,24% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-14 28,47 27,97 +1,79% +19,02% 81,24 80,94 +0,37% +30,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-14 19,90 19,60 +1,53% +10,25% 84,01 83,50 +0,61% +31,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-14 18,80 18,51 +1,57% +7,55% 79,36 78,86 +0,64% +27,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-14 19,14 18,86 +1,48% +9,81% 80,80 80,35 +0,56% +30,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-14 35,46 34,85 +1,75% +13,62% 149,69 148,47 +0,83% +35,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-14 34,51 33,91 +1,77% +11,11% 145,68 144,46 +0,85% +32,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-14 34,60 34,01 +1,73% +13,15% 146,06 144,89 +0,81% +34,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-14 10,03 9,92 +1,11% +2,14% 42,34 42,26 +0,19% +21,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-14 9,61 9,50 +1,16% +1,69% 40,57 40,47 +0,24% +20,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-14 8,35 8,26 +1,09% -2,00% 35,25 35,19 +0,17% +16,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-14 84,29 83,24 +1,26% +10,60% 355,83 354,62 +0,34% +31,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-14 83,39 82,36 +1,25% +10,16% 352,03 350,87 +0,33% +31,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-14 23,67 23,40 +1,15% +6,72% 99,92 99,69 +0,23% +26,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-14 21,41 21,17 +1,13% +4,03% 90,38 90,19 +0,21% +23,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-14 22,51 22,26 +1,12% +6,03% 95,03 94,83 +0,20% +26,14% 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)