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 2009-10-23 93,39 92,86 +0,57% +39,08% 391,83 385,54 +1,63% +57,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-23 965,99 960,50 +0,57% +38,48% 4052,91 3987,80 +1,63% +56,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-23 983,75 978,15 +0,57% +40,17% 4127,42 4061,08 +1,63% +58,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-23 989,49 983,85 +0,57% +40,59% 4151,50 4084,75 +1,63% +58,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-23 6,96 6,86 +1,46% +30,09% 29,20 28,48 +2,53% +46,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-23 6,87 6,77 +1,48% +29,38% 28,82 28,11 +2,55% +46,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-23 9,67 9,53 +1,47% +25,75% 40,57 39,57 +2,54% +42,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-23 86,73 86,11 +0,72% +39,57% 363,88 357,51 +1,78% +57,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-23 87,69 87,06 +0,72% +39,97% 367,91 361,46 +1,79% +58,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-23 87,23 86,60 +0,73% +38,92% 365,98 359,55 +1,79% +56,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-23 895,38 888,91 +0,73% +39,01% 3756,66 3690,58 +1,79% +57,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-23 915,33 908,71 +0,73% +41,07% 3840,36 3772,78 +1,79% +59,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-23 900,34 893,83 +0,73% +41,54% 3777,47 3711,00 +1,79% +59,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-23 93,34 92,81 +0,57% +39,02% 391,62 385,33 +1,63% +57,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-23 91,16 90,64 +0,57% +38,04% 382,47 376,32 +1,63% +55,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-23 118,31 116,56 +1,50% 0,00% 548,31 536,07 +2,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-23 9,50 9,40 +1,06% +49,37% 39,86 39,03 +2,13% +68,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-23 9,31 9,20 +1,20% +48,72% 39,06 38,20 +2,26% +68,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-23 79,75 78,91 +1,06% +71,51% 334,60 327,62 +2,13% +93,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-23 119,78 118,23 +1,31% +101,07% 335,91 328,35 +2,30% +95,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-23 75,56 74,77 +1,06% +70,64% 317,02 310,43 +2,12% +92,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-23 113,50 112,03 +1,31% +100,07% 318,30 311,13 +2,30% +94,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-23 12,56 12,43 +1,05% +44,20% 52,70 51,61 +2,11% +62,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-23 18,86 18,62 +1,29% +69,15% 52,89 51,71 +2,28% +64,64% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-23 12,39 12,26 +1,06% +43,57% 51,98 50,90 +2,13% +62,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-23 64,74 64,28 +0,72% +33,90% 271,62 266,88 +1,78% +51,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-23 97,23 96,31 +0,96% +56,97% 272,67 267,47 +1,94% +52,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-23 61,45 61,01 +0,72% +33,24% 257,82 253,30 +1,78% +50,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-23 15,94 15,83 +0,69% +35,08% 66,88 65,72 +1,76% +52,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-23 23,95 23,72 +0,97% +58,40% 67,17 65,88 +1,96% +54,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-23 15,56 15,45 +0,71% +34,37% 65,28 64,15 +1,77% +51,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-23 23,37 23,15 +0,95% +57,59% 65,54 64,29 +1,94% +53,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-23 87,95 87,57 +0,43% +42,68% 369,00 363,57 +1,49% +61,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-23 87,95 87,57 +0,43% 0,00% 369,00 363,57 +1,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-23 340,64 342,58 -0,57% +18,68% 1429,19 1422,32 +0,48% +34,08% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-23 217,36 218,61 -0,57% +11,99% 911,96 907,62 +0,48% +26,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-23 117,38 118,05 -0,57% +18,18% 492,48 490,12 +0,48% +33,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-23 8,37 8,40 -0,36% +15,13% 35,12 34,88 +0,69% +30,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-23 8,53 8,57 -0,47% +21,34% 35,79 35,58 +0,58% +37,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-23 19,64 19,71 -0,36% +20,56% 82,40 81,83 +0,70% +36,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-23 8,29 8,33 -0,48% +18,43% 34,78 34,58 +0,57% +33,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-23 8,06 8,09 -0,37% +17,66% 33,82 33,59 +0,68% +32,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-23 8,82 8,84 -0,23% +20,82% 37,01 36,70 +0,83% +36,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-23 8,79 8,79 0,00% +20,08% 36,88 36,49 +1,05% +35,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-23 10,51 10,54 -0,28% +46,79% 44,10 43,76 +0,77% +65,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-23 29,87 29,97 -0,33% +45,57% 125,32 124,43 +0,72% +64,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-23 6,08 6,15 -1,14% +31,60% 25,51 25,53 -0,10% +48,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-23 8,77 8,79 -0,23% +15,09% 24,34 24,16 +0,73% +29,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-23 25,56 25,49 +0,27% +93,20% 107,24 105,83 +1,33% +118,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-23 38,32 38,31 +0,03% +124,49% 107,47 106,39 +1,01% +118,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-23 24,24 24,17 +0,29% +92,23% 101,70 100,35 +1,35% +117,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-23 12,35 12,40 -0,40% +14,46% 51,82 51,48 +0,65% +29,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-23 12,77 12,83 -0,47% 0,00% 53,58 53,27 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-23 7,62 7,66 -0,52% +13,56% 31,97 31,80 +0,53% +28,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-23 12,68 12,74 -0,47% 0,00% 53,20 52,89 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-23 12,92 12,98 -0,46% +16,29% 54,21 53,89 +0,59% +31,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-23 19,35 19,49 -0,72% +35,13% 54,27 54,13 +0,25% +31,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-23 12,26 12,31 -0,41% +15,44% 51,44 51,11 +0,64% +30,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-23 7,92 7,94 -0,25% +33,33% 33,23 32,97 +0,80% +50,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-23 7,39 7,41 -0,27% +32,20% 31,01 30,76 +0,78% +49,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-23 25,62 25,29 +1,30% +31,38% 107,49 105,00 +2,37% +48,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-23 10,81 10,66 +1,41% +31,99% 45,35 44,26 +2,48% +49,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-23 26,39 25,94 +1,73% 0,00% 110,72 107,70 +2,81% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-23 17,00 16,85 +0,89% +115,19% 71,33 69,96 +1,95% +143,10% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-23 23,25 22,93 +1,40% 0,00% 107,75 105,46 +2,18% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-23 9,80 9,69 +1,14% +23,74% 41,12 40,23 +2,20% +39,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-23 7,58 7,50 +1,07% +22,65% 31,80 31,14 +2,13% +38,56% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-23 23,14 22,83 +1,36% +33,29% 97,09 94,79 +2,43% +50,58% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-23 27,98 27,86 +0,43% +26,21% 117,39 115,67 +1,49% +42,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-23 27,23 27,52 -1,05% +26,83% 114,25 114,26 -0,01% +43,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-23 39,77 39,28 +1,25% +29,46% 166,86 163,08 +2,32% +46,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-23 41,92 41,41 +1,23% +35,49% 175,88 171,93 +2,30% +53,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-23 146,48 146,89 -0,28% +22,73% 614,57 609,86 +0,77% +38,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-23 149,81 152,02 -1,45% +29,78% 628,54 631,16 -0,41% +46,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 252,82 254,89 -0,81% +70,76% 1060,73 1058,25 +0,23% +92,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 193,08 195,03 -1,00% +85,33% 810,09 809,73 +0,04% +109,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-23 88,70 89,78 -1,20% +20,30% 372,15 372,75 -0,16% +35,91% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-23 28,54 28,11 +1,53% +49,11% 80,04 78,07 +2,52% +45,14% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-23 19,75 19,51 +1,23% +27,75% 82,86 81,00 +2,30% +44,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-23 18,66 18,43 +1,25% +24,65% 78,29 76,52 +2,32% +40,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-23 19,00 18,77 +1,23% +27,26% 79,72 77,93 +2,29% +43,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-23 35,54 35,21 +0,94% +30,66% 149,11 146,19 +2,00% +47,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-23 34,58 34,26 +0,93% +27,74% 145,08 142,24 +2,00% +44,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-23 34,67 34,36 +0,90% +30,14% 145,46 142,66 +1,97% +47,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-23 10,13 10,07 +0,60% +15,24% 42,50 41,81 +1,66% +30,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-23 9,70 9,64 +0,62% +14,79% 40,70 40,02 +1,68% +29,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-23 8,44 8,38 +0,72% +10,76% 35,41 34,79 +1,78% +25,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-23 83,96 83,53 +0,51% +24,63% 352,26 346,80 +1,58% +40,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-23 83,05 82,63 +0,51% +24,10% 348,44 343,06 +1,57% +40,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-23 23,36 23,24 +0,52% +23,34% 98,01 96,49 +1,58% +39,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-23 21,13 21,03 +0,48% +20,19% 88,65 87,31 +1,54% +35,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-23 22,21 22,10 +0,50% +22,50% 93,18 91,75 +1,56% +38,39% 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)