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 2009-10-20 94,22 94,25 -0,03% +34,29% 395,61 396,58 -0,25% +58,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-20 974,46 974,80 -0,03% +33,72% 4091,56 4101,76 -0,25% +57,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-20 992,37 992,71 -0,03% +35,36% 4166,76 4177,12 -0,25% +59,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-20 998,14 998,48 -0,03% +35,76% 4190,99 4201,40 -0,25% +59,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-20 6,97 6,98 -0,14% +21,01% 29,27 29,37 -0,36% +42,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-20 6,88 6,88 0,00% +20,28% 28,89 28,95 -0,21% +41,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-20 9,68 9,69 -0,10% +16,91% 40,64 40,77 -0,32% +37,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-20 87,59 87,81 -0,25% +35,04% 367,77 369,49 -0,46% +59,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-20 88,56 88,78 -0,25% +35,43% 371,85 373,57 -0,46% +59,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-20 88,10 88,32 -0,25% +34,40% 369,91 371,63 -0,46% +58,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-20 904,17 906,45 -0,25% +34,49% 3796,43 3814,16 -0,46% +58,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-20 924,31 926,64 -0,25% +36,48% 3880,99 3899,12 -0,46% +60,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-20 909,16 911,44 -0,25% +36,94% 3817,38 3835,16 -0,46% +61,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-20 94,17 94,20 -0,03% +34,26% 395,40 396,38 -0,25% +58,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-20 91,97 92,00 -0,03% +33,29% 386,16 387,12 -0,25% +56,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-20 119,10 119,71 -0,51% 0,00% 545,57 553,32 -1,40% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-20 9,67 9,64 +0,31% +45,85% 40,60 40,56 +0,10% +71,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-20 9,47 9,44 +0,32% +45,02% 39,76 39,72 +0,10% +70,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-20 79,97 78,87 +1,39% +56,53% 335,78 331,87 +1,18% +84,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-20 119,60 117,53 +1,76% +75,16% 336,23 332,00 +1,27% +85,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-20 75,78 74,73 +1,41% +55,73% 318,19 314,45 +1,19% +83,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-20 113,33 111,37 +1,76% +74,27% 318,61 314,60 +1,27% +84,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-20 12,74 12,75 -0,08% +37,43% 53,49 53,65 -0,29% +61,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-20 19,05 19,00 +0,26% +53,75% 53,56 53,67 -0,22% +63,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-20 12,57 12,58 -0,08% +36,63% 52,78 52,93 -0,29% +60,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-20 65,58 65,30 +0,43% +27,94% 275,36 274,77 +0,21% +50,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-20 98,08 97,32 +0,78% +43,18% 275,73 274,91 +0,30% +51,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-20 62,24 61,98 +0,42% +27,31% 261,33 260,80 +0,20% +49,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-20 16,06 15,97 +0,56% +27,16% 67,43 67,20 +0,35% +49,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-20 24,01 23,81 +0,84% +42,32% 67,50 67,26 +0,36% +50,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-20 15,67 15,59 +0,51% +26,47% 65,80 65,60 +0,30% +48,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-20 23,44 23,24 +0,86% +41,63% 65,90 65,65 +0,38% +50,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-20 88,84 88,46 +0,43% +39,05% 373,02 372,22 +0,21% +63,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-20 88,84 88,46 +0,43% 0,00% 373,02 372,22 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-20 344,68 346,46 -0,51% +12,97% 1447,24 1457,83 -0,73% +33,04% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-20 219,95 221,08 -0,51% +6,61% 923,53 930,26 -0,72% +25,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-20 118,78 119,40 -0,52% +12,45% 498,73 502,41 -0,73% +32,43% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-20 8,51 8,57 -0,70% +12,86% 35,73 36,06 -0,91% +32,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-20 8,69 8,71 -0,23% +19,04% 36,49 36,65 -0,44% +40,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-20 19,99 20,05 -0,30% +18,07% 83,93 84,37 -0,51% +39,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-20 8,41 8,45 -0,47% +14,73% 35,31 35,56 -0,69% +35,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-20 8,17 8,21 -0,49% +13,95% 34,30 34,55 -0,70% +34,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-20 8,98 9,04 -0,66% +18,47% 37,71 38,04 -0,88% +39,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-20 8,91 8,97 -0,67% +16,02% 37,41 37,74 -0,88% +36,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-20 10,57 10,68 -1,03% +35,69% 44,38 44,94 -1,24% +59,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-20 30,06 30,35 -0,96% +34,56% 126,22 127,71 -1,17% +58,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-20 6,29 6,32 -0,47% +28,63% 26,41 26,59 -0,69% +51,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-20 8,90 8,93 -0,34% +11,53% 24,67 24,75 -0,30% +32,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-20 25,68 25,52 +0,63% +72,81% 107,83 107,38 +0,41% +103,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-20 38,34 38,13 +0,55% +93,73% 107,78 107,71 +0,07% +105,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-20 24,36 24,21 +0,62% +72,03% 102,28 101,87 +0,40% +102,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-20 12,55 12,62 -0,55% +11,06% 52,69 53,10 -0,77% +30,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-20 12,95 13,03 -0,61% 0,00% 54,37 54,83 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-20 7,74 7,79 -0,64% +10,10% 32,50 32,78 -0,85% +29,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-20 12,86 12,95 -0,69% 0,00% 54,00 54,49 -0,91% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-20 13,11 13,16 -0,38% +11,76% 55,05 55,37 -0,59% +31,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-20 19,55 19,64 -0,46% +25,32% 54,96 55,48 -0,93% +32,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-20 12,44 12,49 -0,40% +10,97% 52,23 52,56 -0,61% +30,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-20 7,98 8,01 -0,37% +28,50% 33,51 33,70 -0,59% +51,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-20 7,45 7,48 -0,40% +27,57% 31,28 31,47 -0,61% +50,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-20 25,86 25,94 -0,31% +26,08% 108,58 109,15 -0,52% +48,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-20 10,86 10,88 -0,18% +24,40% 45,60 45,78 -0,40% +46,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-20 26,24 26,18 +0,23% 0,00% 110,18 110,16 +0,02% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-20 16,92 16,79 +0,77% +86,14% 71,04 70,65 +0,56% +119,21% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-20 23,29 23,25 +0,17% 0,00% 106,69 107,47 -0,72% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-20 9,86 9,81 +0,51% +14,52% 41,40 41,28 +0,29% +34,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-20 7,63 7,59 +0,53% +13,71% 32,04 31,94 +0,31% +33,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-20 23,09 22,73 +1,58% +22,43% 96,95 95,64 +1,37% +44,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-20 28,35 28,23 +0,43% +24,07% 119,04 118,79 +0,21% +46,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-20 27,59 27,48 +0,40% +24,67% 115,84 115,63 +0,19% +46,82% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-20 40,12 39,77 +0,88% +20,52% 168,46 167,34 +0,66% +41,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-20 42,29 41,93 +0,86% +26,13% 177,57 176,43 +0,64% +48,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-20 148,59 147,33 +0,86% +24,28% 623,90 619,93 +0,64% +46,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-20 152,73 150,87 +1,23% +28,47% 641,28 634,83 +1,02% +51,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-20 253,52 248,94 +1,84% +63,47% 1064,48 1047,49 +1,62% +92,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-20 197,14 195,48 +0,85% +83,33% 827,75 822,54 +0,63% +115,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-20 89,68 88,67 +1,14% +19,80% 376,55 373,11 +0,92% +41,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-20 28,54 28,41 +0,46% +32,99% 80,23 80,25 -0,02% +41,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-20 19,82 19,79 +0,15% +19,54% 83,22 83,27 -0,06% +40,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-20 18,72 18,70 +0,11% +16,64% 78,60 78,69 -0,11% +37,36% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-20 19,07 19,04 +0,16% +19,11% 80,07 80,12 -0,06% +40,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-20 35,53 35,41 +0,34% +23,54% 149,18 149,00 +0,12% +45,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-20 34,57 34,45 +0,35% +20,79% 145,15 144,96 +0,13% +42,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-20 34,66 34,55 +0,32% +23,04% 145,53 145,38 +0,10% +44,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-20 10,14 10,11 +0,30% +9,98% 42,58 42,54 +0,08% +29,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-20 9,72 9,68 +0,41% +9,58% 40,81 40,73 +0,20% +29,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-20 8,45 8,42 +0,36% +5,62% 35,48 35,43 +0,14% +24,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-20 84,63 84,47 +0,19% +21,44% 355,34 355,43 -0,03% +43,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-20 83,72 83,56 +0,19% +20,95% 351,52 351,60 -0,02% +42,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-20 23,75 23,82 -0,29% +17,11% 99,72 100,23 -0,51% +37,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-20 21,49 21,55 -0,28% +14,19% 90,23 90,68 -0,49% +34,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-20 22,59 22,65 -0,26% +16,38% 94,85 95,31 -0,48% +37,06% 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)