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 2009-10-15 93,70 92,85 +0,92% +28,43% 394,38 391,97 +0,62% +54,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-15 969,00 960,19 +0,92% +27,87% 4078,52 4053,44 +0,62% +53,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-15 986,81 977,84 +0,92% +29,43% 4153,48 4127,95 +0,62% +55,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-15 992,51 983,47 +0,92% +29,82% 4177,47 4151,72 +0,62% +56,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-15 7,02 6,97 +0,72% +16,81% 29,55 29,42 +0,42% +40,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-15 6,93 6,88 +0,73% +16,28% 29,17 29,04 +0,43% +39,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-15 9,75 9,68 +0,72% +12,85% 41,04 40,86 +0,43% +35,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-15 87,81 87,61 +0,23% +28,94% 369,59 369,85 -0,07% +55,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-15 88,78 88,58 +0,23% +29,30% 373,68 373,94 -0,07% +55,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-15 88,33 88,13 +0,23% +28,35% 371,78 372,04 -0,07% +54,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-15 906,35 904,31 +0,23% +28,42% 3814,83 3817,54 -0,07% +54,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-15 926,54 924,46 +0,22% +30,32% 3899,81 3902,61 -0,07% +56,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-15 911,32 909,25 +0,23% +30,76% 3835,75 3838,40 -0,07% +57,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-15 93,65 92,80 +0,92% +28,38% 394,17 391,75 +0,62% +54,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-15 91,47 90,64 +0,92% +27,47% 385,00 382,64 +0,62% +53,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-15 119,78 119,80 -0,02% 0,00% 541,26 538,11 +0,59% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-15 9,67 9,63 +0,42% +44,11% 40,70 40,65 +0,12% +73,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-15 9,47 9,43 +0,42% +43,48% 39,86 39,81 +0,13% +72,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-15 79,00 79,76 -0,95% +39,53% 332,51 336,71 -1,25% +67,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-15 117,70 118,84 -0,96% +52,88% 332,51 339,10 -1,94% +68,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-15 74,86 75,59 -0,97% +38,84% 315,09 319,10 -1,26% +67,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-15 111,54 112,62 -0,96% +52,13% 315,11 321,35 -1,94% +67,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-15 12,70 12,59 +0,87% +33,26% 53,45 53,15 +0,57% +60,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-15 18,92 18,76 +0,85% +45,99% 53,45 53,53 -0,15% +60,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-15 12,54 12,43 +0,88% +32,56% 52,78 52,47 +0,59% +59,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-15 65,37 64,90 +0,72% +26,64% 275,14 273,98 +0,43% +52,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-15 97,39 96,70 +0,71% +38,75% 275,14 275,92 -0,29% +52,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-15 62,05 61,61 +0,71% +26,02% 261,17 260,09 +0,42% +51,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-15 15,88 15,85 +0,19% +24,74% 66,84 66,91 -0,11% +50,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-15 23,66 23,61 +0,21% +36,61% 66,84 67,37 -0,78% +50,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-15 15,50 15,47 +0,19% +24,10% 65,24 65,31 -0,10% +49,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-15 23,09 23,05 +0,17% +35,90% 65,23 65,77 -0,82% +49,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-15 88,68 88,11 +0,65% +36,03% 373,25 371,96 +0,35% +63,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-15 88,68 88,11 +0,65% 0,00% 373,25 371,96 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-15 343,96 343,55 +0,12% +15,38% 1447,73 1450,30 -0,18% +38,92% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-15 219,49 219,22 +0,12% +8,88% 923,83 925,44 -0,17% +31,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-15 118,54 118,40 +0,12% +14,79% 498,94 499,83 -0,18% +38,20% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-15 8,51 8,53 -0,23% +14,08% 35,82 36,01 -0,53% +37,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-15 8,64 8,61 +0,35% +17,23% 36,37 36,35 +0,05% +41,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-15 19,88 19,82 +0,30% +16,39% 83,67 83,67 +0,01% +40,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-15 8,38 8,37 +0,12% +15,27% 35,27 35,33 -0,18% +38,78% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-15 8,14 8,13 +0,12% +14,49% 34,26 34,32 -0,17% +37,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-15 9,03 9,03 0,00% +20,24% 38,01 38,12 -0,30% +44,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-15 8,97 9,01 -0,44% +20,08% 37,75 38,04 -0,74% +44,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-15 10,66 10,72 -0,56% +36,84% 44,87 45,25 -0,85% +64,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-15 30,30 30,49 -0,62% +35,75% 127,53 128,71 -0,92% +63,44% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-15 6,32 6,32 0,00% +28,19% 26,60 26,68 -0,30% +54,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-15 8,89 8,93 -0,45% +15,01% 24,67 24,86 -0,76% +41,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-15 25,33 25,46 -0,51% +53,61% 106,61 107,48 -0,80% +84,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-15 37,81 37,97 -0,42% +69,93% 106,82 108,34 -1,41% +87,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-15 24,03 24,15 -0,50% +52,86% 101,14 101,95 -0,79% +84,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-15 12,59 12,63 -0,32% +19,22% 52,99 53,32 -0,61% +43,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-15 13,00 13,03 -0,23% 0,00% 54,72 55,01 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-15 7,77 7,80 -0,38% +18,26% 32,70 32,93 -0,68% +42,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-15 12,91 12,94 -0,23% 0,00% 54,34 54,63 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-15 13,11 13,09 +0,15% +19,18% 55,18 55,26 -0,14% +43,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-15 19,55 19,50 +0,26% +31,92% 55,23 55,64 -0,74% +45,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-15 12,44 12,41 +0,24% +18,36% 52,36 52,39 -0,05% +42,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-15 7,93 7,84 +1,15% +30,00% 33,38 33,10 +0,85% +56,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-15 7,40 7,32 +1,09% +29,14% 31,15 30,90 +0,79% +55,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-15 26,09 25,97 +0,46% +21,01% 109,81 109,63 +0,17% +45,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-15 10,95 10,90 +0,46% +20,59% 46,09 46,01 +0,16% +45,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-15 26,15 26,00 +0,58% 0,00% 110,06 109,76 +0,28% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-15 17,34 17,15 +1,11% +59,96% 72,98 72,40 +0,81% +92,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-15 23,25 23,20 +0,22% 0,00% 105,06 104,21 +0,82% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-15 9,87 9,85 +0,20% +11,53% 41,54 41,58 -0,09% +34,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-15 7,64 7,62 +0,26% +10,72% 32,16 32,17 -0,03% +33,31% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-15 22,77 22,90 -0,57% +8,43% 95,84 96,67 -0,86% +30,55% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-15 28,20 28,08 +0,43% +20,82% 118,69 118,54 +0,13% +45,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-15 27,45 27,34 +0,40% +21,41% 115,54 115,42 +0,10% +46,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-15 39,76 40,02 -0,65% +16,60% 167,35 168,94 -0,94% +40,38% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-15 41,91 42,19 -0,66% +22,04% 176,40 178,10 -0,96% +46,94% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-15 145,70 144,19 +1,05% +11,50% 613,25 608,70 +0,75% +34,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-15 151,86 148,78 +2,07% +16,07% 639,18 628,08 +1,77% +39,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 253,49 246,48 +2,84% +29,54% 1066,94 1040,52 +2,54% +55,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 196,77 192,98 +1,96% +61,60% 828,21 814,66 +1,66% +94,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-15 89,09 87,50 +1,82% +10,36% 374,98 369,38 +1,52% +32,87% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-15 28,29 28,47 -0,63% +27,38% 79,92 81,24 -1,62% +40,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-15 19,80 19,90 -0,50% +16,88% 83,34 84,01 -0,80% +40,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-15 18,70 18,80 -0,53% +14,02% 78,71 79,36 -0,83% +37,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-15 19,04 19,14 -0,52% +16,45% 80,14 80,80 -0,82% +40,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-15 35,34 35,46 -0,34% +20,45% 148,75 149,69 -0,63% +45,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-15 34,39 34,51 -0,35% +17,77% 144,75 145,68 -0,64% +41,80% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-15 34,49 34,60 -0,32% +19,97% 145,17 146,06 -0,61% +44,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-15 10,04 10,03 +0,10% +7,38% 42,26 42,34 -0,20% +29,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-15 9,62 9,61 +0,10% +7,01% 40,49 40,57 -0,19% +28,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-15 8,36 8,35 +0,12% +3,08% 35,19 35,25 -0,18% +24,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-15 84,11 84,29 -0,21% +16,92% 354,02 355,83 -0,51% +40,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-15 83,21 83,39 -0,22% +16,44% 350,23 352,03 -0,51% +40,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-15 23,64 23,67 -0,13% +12,14% 99,50 99,92 -0,42% +35,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-15 21,39 21,41 -0,09% +9,36% 90,03 90,38 -0,39% +31,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-15 22,48 22,51 -0,13% +11,40% 94,62 95,03 -0,43% +34,12% 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)