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 2009-10-21 93,98 94,22 -0,25% +31,09% 392,45 395,61 -0,80% +54,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-21 972,01 974,46 -0,25% +30,53% 4059,02 4091,56 -0,80% +53,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-21 989,87 992,37 -0,25% +32,13% 4133,60 4166,76 -0,80% +55,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-21 995,63 998,14 -0,25% +32,52% 4157,65 4190,99 -0,80% +55,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-21 6,95 6,97 -0,29% +19,42% 29,02 29,27 -0,83% +40,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-21 6,86 6,88 -0,29% +18,69% 28,65 28,89 -0,83% +39,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-21 9,66 9,68 -0,21% +15,41% 40,34 40,64 -0,75% +35,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-21 87,06 87,59 -0,61% +30,96% 363,55 367,77 -1,15% +53,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-21 88,02 88,56 -0,61% +31,31% 367,56 371,85 -1,15% +54,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-21 87,56 88,10 -0,61% +30,34% 365,64 369,91 -1,15% +53,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-21 898,74 904,17 -0,60% +30,42% 3753,05 3796,43 -1,14% +53,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-21 918,76 924,31 -0,60% +32,35% 3836,65 3880,99 -1,14% +55,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-21 903,71 909,16 -0,60% +32,80% 3773,80 3817,38 -1,14% +56,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-21 93,93 94,17 -0,25% +31,06% 392,24 395,40 -0,80% +54,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-21 91,73 91,97 -0,26% +30,11% 383,06 386,16 -0,81% +52,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-21 117,51 119,10 -1,34% 0,00% 537,94 545,57 -1,40% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-21 9,55 9,67 -1,24% +42,11% 39,88 40,60 -1,78% +67,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-21 9,35 9,47 -1,27% +41,24% 39,04 39,76 -1,81% +66,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-21 79,40 79,97 -0,71% +54,08% 331,57 335,78 -1,25% +81,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-21 118,97 119,60 -0,53% +74,93% 332,12 336,23 -1,22% +85,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-21 75,24 75,78 -0,71% +53,33% 314,19 318,19 -1,25% +80,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-21 112,73 113,33 -0,53% +74,05% 314,70 318,61 -1,23% +84,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-21 12,61 12,74 -1,02% +34,01% 52,66 53,49 -1,56% +57,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-21 18,90 19,05 -0,79% +52,17% 52,76 53,56 -1,48% +61,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-21 12,45 12,57 -0,95% +33,30% 51,99 52,78 -1,49% +56,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-21 65,11 65,58 -0,72% +26,04% 271,89 275,36 -1,26% +48,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-21 97,55 98,08 -0,54% +43,06% 272,32 275,73 -1,24% +51,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-21 61,80 62,24 -0,71% +25,41% 258,07 261,33 -1,25% +47,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-21 16,02 16,06 -0,25% +25,65% 66,90 67,43 -0,79% +47,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-21 24,00 24,01 -0,04% +42,60% 67,00 67,50 -0,74% +51,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-21 15,64 15,67 -0,19% +25,02% 65,31 65,80 -0,74% +47,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-21 23,43 23,44 -0,04% +41,91% 65,41 65,90 -0,74% +50,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-21 88,63 88,84 -0,24% +37,26% 370,11 373,02 -0,78% +61,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-21 88,63 88,84 -0,24% 0,00% 370,11 373,02 -0,78% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-21 346,29 344,68 +0,47% +13,50% 1446,07 1447,24 -0,08% +33,45% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-21 220,97 219,95 +0,46% +7,72% 922,75 923,53 -0,08% +26,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-21 119,33 118,78 +0,46% +13,62% 498,31 498,73 -0,08% +33,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-21 8,52 8,51 +0,12% +12,40% 35,58 35,73 -0,43% +32,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-21 8,69 8,69 0,00% +17,91% 36,29 36,49 -0,55% +38,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-21 19,99 19,99 0,00% +17,04% 83,48 83,93 -0,55% +37,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-21 8,43 8,41 +0,24% +14,85% 35,20 35,31 -0,31% +35,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-21 8,19 8,17 +0,24% +14,07% 34,20 34,30 -0,30% +34,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-21 8,98 8,98 0,00% +17,85% 37,50 37,71 -0,55% +38,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-21 8,92 8,91 +0,11% +16,15% 37,25 37,41 -0,43% +36,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-21 10,63 10,57 +0,57% +37,16% 44,39 44,38 +0,02% +61,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-21 30,23 30,06 +0,57% +36,05% 126,24 126,22 +0,02% +59,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-21 6,25 6,29 -0,64% +29,40% 26,10 26,41 -1,18% +52,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-21 8,88 8,90 -0,22% +11,28% 24,52 24,67 -0,63% +32,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-21 25,67 25,68 -0,04% +77,52% 107,19 107,83 -0,58% +108,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-21 38,50 38,34 +0,42% +104,03% 107,48 107,78 -0,29% +116,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-21 24,35 24,36 -0,04% +76,71% 101,68 102,28 -0,59% +107,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-21 12,54 12,55 -0,08% +12,06% 52,37 52,69 -0,62% +31,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-21 12,97 12,95 +0,15% 0,00% 54,16 54,37 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-21 7,74 7,74 0,00% +11,21% 32,32 32,50 -0,55% +30,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-21 12,88 12,86 +0,16% 0,00% 53,79 54,00 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-21 13,14 13,11 +0,23% +13,77% 54,87 55,05 -0,32% +33,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-21 19,68 19,55 +0,66% +30,68% 54,94 54,96 -0,04% +38,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-21 12,47 12,44 +0,24% +12,95% 52,07 52,23 -0,31% +32,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-21 7,99 7,98 +0,13% +29,71% 33,37 33,51 -0,42% +52,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-21 7,46 7,45 +0,13% +28,84% 31,15 31,28 -0,41% +51,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-21 25,69 25,86 -0,66% +22,04% 107,28 108,58 -1,20% +43,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-21 10,82 10,86 -0,37% +21,30% 45,18 45,60 -0,91% +42,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-21 26,24 26,24 0,00% 0,00% 109,58 110,18 -0,55% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-21 16,95 16,92 +0,18% +79,56% 70,78 71,04 -0,37% +111,12% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-21 23,21 23,29 -0,34% 0,00% 106,25 106,69 -0,41% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-21 9,81 9,86 -0,51% +13,81% 40,97 41,40 -1,05% +33,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-21 7,59 7,63 -0,52% +12,95% 31,70 32,04 -1,07% +32,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-21 23,08 23,09 -0,04% +21,09% 96,38 96,95 -0,59% +42,38% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-21 28,27 28,35 -0,28% +21,70% 118,05 119,04 -0,83% +43,09% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-21 27,52 27,59 -0,25% +22,31% 114,92 115,84 -0,80% +43,82% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-21 39,87 40,12 -0,62% +18,34% 166,49 168,46 -1,17% +39,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-21 42,03 42,29 -0,61% +23,91% 175,51 177,57 -1,16% +45,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-21 147,48 148,59 -0,75% +12,19% 615,86 623,90 -1,29% +31,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-21 151,97 152,73 -0,50% +23,45% 634,61 641,28 -1,04% +45,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-21 254,31 253,52 +0,31% +58,48% 1061,97 1064,48 -0,24% +86,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-21 197,00 197,14 -0,07% +74,91% 822,65 827,75 -0,62% +105,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-21 89,39 89,68 -0,32% +15,82% 373,28 376,55 -0,87% +36,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-21 28,10 28,54 -1,54% +32,67% 78,44 80,23 -2,23% +40,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-21 19,58 19,82 -1,21% +17,46% 81,76 83,22 -1,75% +38,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-21 18,50 18,72 -1,18% +14,55% 77,25 78,60 -1,71% +34,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-21 18,83 19,07 -1,26% +16,96% 78,63 80,07 -1,80% +37,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-21 35,25 35,53 -0,79% +21,26% 147,20 149,18 -1,33% +42,58% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-21 34,29 34,57 -0,81% +18,53% 143,19 145,15 -1,35% +39,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-21 34,39 34,66 -0,78% +20,75% 143,61 145,53 -1,32% +41,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-21 10,10 10,14 -0,39% +8,49% 42,18 42,58 -0,94% +27,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-21 9,68 9,72 -0,41% +8,16% 40,42 40,81 -0,95% +27,17% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-21 8,41 8,45 -0,47% +4,21% 35,12 35,48 -1,02% +22,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-21 83,82 84,63 -0,96% +18,54% 350,02 355,34 -1,50% +39,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-21 82,92 83,72 -0,96% +18,07% 346,27 351,52 -1,50% +38,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-21 23,41 23,75 -1,43% +15,72% 97,76 99,72 -1,97% +36,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-21 21,18 21,49 -1,44% +12,84% 88,45 90,23 -1,98% +32,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-21 22,26 22,59 -1,46% +14,92% 92,96 94,85 -2,00% +35,12% 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)