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 2009-10-19 94,25 94,25 0,00% +39,59% 396,58 395,45 +0,29% +65,43% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-19 974,80 974,68 +0,01% +38,99% 4101,76 4089,56 +0,30% +64,72% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-19 992,71 992,59 +0,01% +40,69% 4177,12 4164,71 +0,30% +66,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-19 998,48 998,32 +0,02% +41,12% 4201,40 4188,75 +0,30% +67,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-19 6,98 7,01 -0,43% +26,91% 29,37 29,41 -0,14% +50,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-19 6,88 6,92 -0,58% +26,01% 28,95 29,03 -0,29% +49,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-19 9,69 9,74 -0,51% +22,66% 40,77 40,87 -0,23% +45,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-19 87,81 87,97 -0,18% +38,72% 369,49 369,11 +0,10% +64,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-19 88,78 88,94 -0,18% +39,11% 373,57 373,17 +0,11% +64,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-19 88,32 88,49 -0,19% +38,04% 371,63 371,29 +0,09% +63,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-19 906,45 908,02 -0,17% +38,15% 3814,16 3809,87 +0,11% +63,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-19 926,64 928,25 -0,17% +40,20% 3899,12 3894,75 +0,11% +66,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-19 911,44 913,00 -0,17% +40,67% 3835,16 3830,77 +0,11% +66,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-19 94,20 94,20 0,00% +39,53% 396,38 395,24 +0,29% +65,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-19 92,00 92,00 0,00% +38,53% 387,12 386,01 +0,29% +64,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-19 119,71 118,90 +0,68% 0,00% 553,32 540,76 +2,32% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-19 9,64 9,55 +0,94% +51,81% 40,56 40,07 +1,23% +79,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-19 9,44 9,35 +0,96% +51,04% 39,72 39,23 +1,25% +79,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-19 78,87 77,76 +1,43% +59,66% 331,87 326,26 +1,72% +89,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-19 117,53 115,71 +1,57% +76,58% 332,00 324,86 +2,20% +89,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-19 74,73 73,69 +1,41% +58,83% 314,45 309,19 +1,70% +88,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-19 111,37 109,65 +1,57% +75,69% 314,60 307,84 +2,19% +88,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-19 12,75 12,58 +1,35% +44,39% 53,65 52,78 +1,64% +71,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-19 19,00 18,73 +1,44% +59,66% 53,67 52,58 +2,07% +70,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-19 12,58 12,42 +1,29% +43,61% 52,93 52,11 +1,58% +70,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-19 65,30 64,82 +0,74% +33,32% 274,77 271,97 +1,03% +58,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-19 97,32 96,45 +0,90% +47,48% 274,91 270,78 +1,52% +57,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-19 61,98 61,53 +0,73% +32,66% 260,80 258,17 +1,02% +57,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-19 15,97 15,80 +1,08% +32,42% 67,20 66,29 +1,37% +56,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-19 23,81 23,51 +1,28% +46,61% 67,26 66,00 +1,90% +56,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-19 15,59 15,42 +1,10% +31,78% 65,60 64,70 +1,39% +56,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-19 23,24 22,95 +1,26% +45,89% 65,65 64,43 +1,89% +56,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-19 88,46 88,12 +0,39% +43,58% 372,22 369,73 +0,67% +70,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-19 88,46 88,12 +0,39% 0,00% 372,22 369,73 +0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-19 346,46 341,35 +1,50% +17,59% 1457,83 1432,24 +1,79% +39,35% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-19 221,08 217,82 +1,50% +10,96% 930,26 913,93 +1,79% +31,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-19 119,40 117,64 +1,50% +17,01% 502,41 493,59 +1,79% +38,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-19 8,57 8,42 +1,78% +17,72% 36,06 35,33 +2,07% +39,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-19 8,71 8,61 +1,16% +21,82% 36,65 36,13 +1,45% +44,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-19 20,05 19,81 +1,21% +20,93% 84,37 83,12 +1,50% +43,31% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-19 8,45 8,33 +1,44% +18,68% 35,56 34,95 +1,73% +40,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-19 8,21 8,09 +1,48% +17,79% 34,55 33,94 +1,77% +39,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-19 9,04 8,91 +1,46% +22,99% 38,04 37,38 +1,75% +45,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-19 8,97 8,84 +1,47% +21,38% 37,74 37,09 +1,76% +43,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-19 10,68 10,55 +1,23% +40,34% 44,94 44,27 +1,52% +66,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-19 30,35 29,99 +1,20% +39,16% 127,71 125,83 +1,49% +64,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-19 6,32 6,26 +0,96% +31,12% 26,59 26,27 +1,25% +55,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-19 8,93 8,85 +0,90% +14,05% 24,75 24,53 +0,89% +36,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-19 25,52 25,05 +1,88% +74,32% 107,38 105,11 +2,17% +106,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-19 38,13 37,30 +2,23% +94,14% 107,71 104,72 +2,86% +107,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-19 24,21 23,76 +1,89% +73,55% 101,87 99,69 +2,19% +105,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-19 12,62 12,47 +1,20% +16,85% 53,10 52,32 +1,49% +38,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-19 13,03 12,85 +1,40% 0,00% 54,83 53,92 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-19 7,79 7,70 +1,17% +16,10% 32,78 32,31 +1,46% +37,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-19 12,95 12,76 +1,49% 0,00% 54,49 53,54 +1,78% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-19 13,16 13,03 +1,00% +17,08% 55,37 54,67 +1,29% +38,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-19 19,64 19,37 +1,39% +30,33% 55,48 54,38 +2,02% +39,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-19 12,49 12,36 +1,05% +16,19% 52,56 51,86 +1,34% +37,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-19 8,01 7,97 +0,50% +31,74% 33,70 33,44 +0,79% +56,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-19 7,48 7,44 +0,54% +30,77% 31,47 31,22 +0,82% +54,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-19 25,94 26,08 -0,54% +30,88% 109,15 109,43 -0,25% +55,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-19 10,88 10,91 -0,27% +28,91% 45,78 45,78 +0,01% +52,77% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-19 26,18 26,23 -0,19% 0,00% 110,16 110,06 +0,09% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-19 16,79 17,01 -1,29% +82,50% 70,65 71,37 -1,01% +116,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-19 23,25 23,29 -0,17% 0,00% 107,47 105,92 +1,46% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-19 9,81 9,76 +0,51% +19,78% 41,28 40,95 +0,80% +41,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-19 7,59 7,55 +0,53% +18,78% 31,94 31,68 +0,82% +40,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-19 22,73 22,54 +0,84% +21,62% 95,64 94,57 +1,13% +44,13% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-19 28,23 28,11 +0,43% +26,42% 118,79 117,94 +0,71% +49,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-19 27,48 27,36 +0,44% +27,05% 115,63 114,80 +0,73% +50,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-19 39,77 39,68 +0,23% +26,37% 167,34 166,49 +0,51% +49,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-19 41,93 41,82 +0,26% +32,31% 176,43 175,47 +0,55% +56,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-19 147,33 146,85 +0,33% +25,91% 619,93 616,15 +0,61% +49,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-19 150,87 151,93 -0,70% +31,26% 634,83 637,47 -0,41% +55,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-19 248,94 251,79 -1,13% +56,32% 1047,49 1056,46 -0,85% +85,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-19 195,48 196,84 -0,69% +79,80% 822,54 825,90 -0,41% +113,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-19 88,67 89,28 -0,68% +22,59% 373,11 374,60 -0,40% +45,28% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-19 28,41 28,06 +1,25% +38,65% 80,25 78,78 +1,87% +48,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-19 19,79 19,64 +0,76% +25,25% 83,27 82,41 +1,05% +48,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-19 18,70 18,55 +0,81% +22,22% 78,69 77,83 +1,10% +44,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-19 19,04 18,89 +0,79% +24,85% 80,12 79,26 +1,08% +47,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-19 35,41 35,13 +0,80% +29,42% 149,00 147,40 +1,09% +53,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-19 34,45 34,18 +0,79% +26,51% 144,96 143,41 +1,08% +49,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-19 34,55 34,28 +0,79% +28,87% 145,38 143,83 +1,08% +52,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-19 10,11 10,02 +0,90% +14,24% 42,54 42,04 +1,19% +35,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-19 9,68 9,60 +0,83% +13,75% 40,73 40,28 +1,12% +34,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-19 8,42 8,35 +0,84% +9,78% 35,43 35,03 +1,13% +30,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-19 84,47 83,87 +0,72% +25,83% 355,43 351,90 +1,00% +49,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-19 83,56 82,98 +0,70% +25,31% 351,60 348,17 +0,99% +48,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-19 23,82 23,58 +1,02% +22,59% 100,23 98,94 +1,31% +45,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-19 21,55 21,33 +1,03% +19,52% 90,68 89,50 +1,32% +41,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-19 22,65 22,42 +1,03% +21,77% 95,31 94,07 +1,31% +44,31% 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)