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 2009-10-16 94,25 93,70 +0,59% +36,46% 395,45 394,38 +0,27% +62,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-16 974,68 969,00 +0,59% +35,86% 4089,56 4078,52 +0,27% +61,47% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-16 992,59 986,81 +0,59% +37,53% 4164,71 4153,48 +0,27% +63,45% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-16 998,32 992,51 +0,59% +37,93% 4188,75 4177,47 +0,27% +63,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-16 7,01 7,02 -0,14% +24,73% 29,41 29,55 -0,46% +48,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-16 6,92 6,93 -0,14% +24,24% 29,03 29,17 -0,46% +47,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-16 9,74 9,75 -0,10% +20,69% 40,87 41,04 -0,42% +43,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-16 87,97 87,81 +0,18% +36,81% 369,11 369,59 -0,13% +62,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-16 88,94 88,78 +0,18% +37,19% 373,17 373,68 -0,13% +63,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-16 88,49 88,33 +0,18% +36,18% 371,29 371,78 -0,13% +61,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-16 908,02 906,35 +0,18% +36,25% 3809,87 3814,83 -0,13% +61,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-16 928,25 926,54 +0,18% +38,27% 3894,75 3899,81 -0,13% +64,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-16 913,00 911,32 +0,18% +38,73% 3830,77 3835,75 -0,13% +64,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-16 94,20 93,65 +0,59% +36,40% 395,24 394,17 +0,27% +62,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-16 92,00 91,47 +0,58% +35,43% 386,01 385,00 +0,26% +60,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-16 118,90 119,78 -0,73% 0,00% 540,76 541,26 -0,09% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-16 9,55 9,67 -1,24% +47,83% 40,07 40,70 -1,55% +75,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-16 9,35 9,47 -1,27% +47,01% 39,23 39,86 -1,58% +74,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-16 77,76 79,00 -1,57% +47,05% 326,26 332,51 -1,88% +74,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-16 115,71 117,70 -1,69% +62,70% 324,86 332,51 -2,30% +75,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-16 73,69 74,86 -1,56% +46,33% 309,19 315,09 -1,87% +73,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-16 109,65 111,54 -1,69% +61,87% 307,84 315,11 -2,31% +74,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-16 12,58 12,70 -0,94% +39,01% 52,78 53,45 -1,26% +65,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-16 18,73 18,92 -1,00% +53,90% 52,58 53,45 -1,62% +66,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-16 12,42 12,54 -0,96% +38,31% 52,11 52,78 -1,27% +64,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-16 64,82 65,37 -0,84% +31,13% 271,97 275,14 -1,15% +55,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-16 96,45 97,39 -0,97% +45,08% 270,78 275,14 -1,58% +56,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-16 61,53 62,05 -0,84% +30,50% 258,17 261,17 -1,15% +55,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-16 15,80 15,88 -0,50% +29,19% 66,29 66,84 -0,82% +53,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-16 23,51 23,66 -0,63% +42,92% 66,00 66,84 -1,25% +54,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-16 15,42 15,50 -0,52% +28,50% 64,70 65,24 -0,83% +52,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-16 22,95 23,09 -0,61% +42,19% 64,43 65,23 -1,23% +53,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-16 88,12 88,68 -0,63% +40,70% 369,73 373,25 -0,94% +67,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-16 88,12 88,68 -0,63% 0,00% 369,73 373,25 -0,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-16 341,35 343,96 -0,76% +21,05% 1432,24 1447,73 -1,07% +43,86% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-16 217,82 219,49 -0,76% +14,23% 913,93 923,83 -1,07% +35,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-16 117,64 118,54 -0,76% +20,38% 493,59 498,94 -1,07% +43,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-16 8,42 8,51 -1,06% +20,11% 35,33 35,82 -1,37% +42,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-16 8,61 8,64 -0,35% +21,78% 36,13 36,37 -0,66% +44,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-16 19,81 19,88 -0,35% +20,94% 83,12 83,67 -0,66% +43,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-16 8,33 8,38 -0,60% +20,72% 34,95 35,27 -0,91% +43,48% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-16 8,09 8,14 -0,61% +19,67% 33,94 34,26 -0,93% +42,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-16 8,91 9,03 -1,33% +25,85% 37,38 38,01 -1,64% +49,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-16 8,84 8,97 -1,45% +24,86% 37,09 37,75 -1,76% +48,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-16 10,55 10,66 -1,03% +42,76% 44,27 44,87 -1,34% +69,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-16 29,99 30,30 -1,02% +41,53% 125,83 127,53 -1,33% +68,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-16 6,26 6,32 -0,95% +33,76% 26,27 26,60 -1,26% +58,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-16 8,85 8,89 -0,45% +18,47% 24,53 24,67 -0,57% +44,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-16 25,05 25,33 -1,11% +58,14% 105,11 106,61 -1,42% +87,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-16 37,30 37,81 -1,35% +74,87% 104,72 106,82 -1,96% +88,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-16 23,76 24,03 -1,12% +57,35% 99,69 101,14 -1,43% +87,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-16 12,47 12,59 -0,95% +12,95% 52,32 52,99 -1,26% +34,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-16 12,85 13,00 -1,15% 0,00% 53,92 54,72 -1,46% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-16 7,70 7,77 -0,90% +12,08% 32,31 32,70 -1,21% +33,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-16 12,76 12,91 -1,16% 0,00% 53,54 54,34 -1,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-16 13,03 13,11 -0,61% +13,50% 54,67 55,18 -0,92% +34,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-16 19,37 19,55 -0,92% +25,45% 54,38 55,23 -1,54% +35,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-16 12,36 12,44 -0,64% +12,67% 51,86 52,36 -0,95% +33,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-16 7,97 7,93 +0,50% +26,71% 33,44 33,38 +0,19% +50,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-16 7,44 7,40 +0,54% +25,68% 31,22 31,15 +0,23% +49,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-16 26,08 26,09 -0,04% +29,75% 109,43 109,81 -0,35% +54,21% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-16 10,91 10,95 -0,37% +28,20% 45,78 46,09 -0,68% +52,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-16 26,23 26,15 +0,31% 0,00% 110,06 110,06 -0,01% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-16 17,01 17,34 -1,90% +74,64% 71,37 72,98 -2,21% +107,56% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-16 23,29 23,25 +0,17% 0,00% 105,92 105,06 +0,82% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-16 9,76 9,87 -1,11% +15,78% 40,95 41,54 -1,42% +37,60% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-16 7,55 7,64 -1,18% +14,92% 31,68 32,16 -1,49% +36,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-16 22,54 22,77 -1,01% +13,04% 94,57 95,84 -1,32% +34,34% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-16 28,11 28,20 -0,32% +24,33% 117,94 118,69 -0,63% +47,76% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-16 27,36 27,45 -0,33% +24,87% 114,80 115,54 -0,64% +48,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-16 39,68 39,76 -0,20% +21,35% 166,49 167,35 -0,51% +44,22% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-16 41,82 41,91 -0,21% +27,00% 175,47 176,40 -0,53% +50,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-16 146,85 145,70 +0,79% +27,16% 616,15 613,25 +0,47% +51,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-16 151,93 151,86 +0,05% +25,38% 637,47 639,18 -0,27% +49,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-16 251,79 253,49 -0,67% +42,97% 1056,46 1066,94 -0,98% +69,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-16 196,84 196,77 +0,04% +76,33% 825,90 828,21 -0,28% +109,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-16 89,28 89,09 +0,21% +17,20% 374,60 374,98 -0,10% +39,28% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-16 28,06 28,29 -0,81% +32,42% 78,78 79,92 -1,43% +43,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-16 19,64 19,80 -0,81% +20,79% 82,41 83,34 -1,12% +43,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-16 18,55 18,70 -0,80% +17,85% 77,83 78,71 -1,11% +40,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-16 18,89 19,04 -0,79% +20,32% 79,26 80,14 -1,10% +43,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-16 35,13 35,34 -0,59% +25,29% 147,40 148,75 -0,91% +48,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-16 34,18 34,39 -0,61% +22,47% 143,41 144,75 -0,92% +45,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-16 34,28 34,49 -0,61% +24,75% 143,83 145,17 -0,92% +48,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-16 10,02 10,04 -0,20% +11,46% 42,04 42,26 -0,51% +32,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-16 9,60 9,62 -0,21% +10,98% 40,28 40,49 -0,52% +31,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-16 8,35 8,36 -0,12% +7,05% 35,03 35,19 -0,43% +27,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-16 83,87 84,11 -0,29% +21,29% 351,90 354,02 -0,60% +44,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-16 82,98 83,21 -0,28% +20,80% 348,17 350,23 -0,59% +43,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-16 23,58 23,64 -0,25% +16,79% 98,94 99,50 -0,57% +38,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-16 21,33 21,39 -0,28% +13,82% 89,50 90,03 -0,59% +35,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-16 22,42 22,48 -0,27% +15,99% 94,07 94,62 -0,58% +37,85% 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)