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 2009-10-27 92,56 93,23 -0,72% +51,12% 386,17 389,61 -0,88% +60,58% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-27 957,47 964,38 -0,72% +50,47% 3994,66 4030,14 -0,88% +59,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-27 975,06 982,10 -0,72% +52,31% 4068,05 4104,20 -0,88% +61,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-27 980,79 987,86 -0,72% +52,76% 4091,95 4128,27 -0,88% +62,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-27 6,75 6,88 -1,89% +36,92% 28,16 28,75 -2,05% +45,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-27 6,66 6,79 -1,91% +36,20% 27,79 28,38 -2,08% +44,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-27 9,38 9,56 -1,88% +32,30% 39,13 39,95 -2,04% +40,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-27 85,45 86,26 -0,94% +50,52% 356,51 360,48 -1,10% +59,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-27 86,39 87,21 -0,94% +50,93% 360,43 364,45 -1,10% +60,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-27 85,93 86,75 -0,95% +49,81% 358,51 362,53 -1,11% +59,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-27 882,21 890,58 -0,94% +49,89% 3680,67 3721,73 -1,10% +59,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-27 901,86 910,42 -0,94% +52,11% 3762,65 3804,65 -1,10% +61,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-27 887,13 895,54 -0,94% +52,61% 3701,20 3742,46 -1,10% +62,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-27 92,51 93,18 -0,72% +51,06% 385,96 389,40 -0,88% +60,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-27 90,34 90,99 -0,71% +49,99% 376,91 380,25 -0,88% +59,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-27 116,40 118,98 -2,17% 0,00% 527,37 543,86 -3,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-27 9,10 9,35 -2,67% +50,17% 37,97 39,07 -2,83% +59,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-27 8,91 9,15 -2,62% +49,25% 37,17 38,24 -2,78% +58,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-27 77,26 79,89 -3,29% +87,48% 322,34 333,86 -3,45% +99,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-27 114,46 119,88 -4,52% +123,51% 317,63 333,46 -4,75% +98,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-27 73,20 75,70 -3,30% +86,54% 305,40 316,35 -3,46% +98,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-27 108,45 113,59 -4,53% +122,37% 300,95 315,96 -4,75% +97,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-27 12,13 12,41 -2,26% +46,14% 50,61 51,86 -2,42% +55,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-27 17,98 18,62 -3,44% +74,22% 49,89 51,79 -3,67% +54,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-27 11,98 12,25 -2,20% +45,57% 49,98 51,19 -2,37% +54,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-27 63,41 64,29 -1,37% +37,46% 264,55 268,67 -1,53% +46,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-27 93,95 96,47 -2,61% +63,90% 260,71 268,34 -2,84% +45,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-27 60,19 61,02 -1,36% +36,80% 251,12 255,00 -1,52% +45,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-27 15,66 15,83 -1,07% +38,34% 65,34 66,15 -1,24% +47,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-27 23,20 23,76 -2,36% +64,89% 64,38 66,09 -2,59% +46,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-27 15,28 15,45 -1,10% +37,66% 63,75 64,57 -1,26% +46,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-27 22,64 23,19 -2,37% +64,06% 62,83 64,51 -2,60% +45,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-27 86,12 87,31 -1,36% +49,67% 359,30 364,87 -1,53% +59,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-27 86,12 87,31 -1,36% 0,00% 359,30 364,87 -1,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-27 338,90 336,97 +0,57% +27,24% 1413,92 1408,20 +0,41% +35,21% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-27 216,26 215,02 +0,58% +20,07% 902,26 898,57 +0,41% +27,59% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-27 116,77 116,11 +0,57% +26,63% 487,18 485,22 +0,40% +34,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-27 8,21 8,22 -0,12% +24,96% 34,25 34,35 -0,29% +32,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-27 8,43 8,43 0,00% +26,96% 35,17 35,23 -0,17% +34,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-27 19,40 19,39 +0,05% +26,06% 80,94 81,03 -0,11% +33,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-27 8,17 8,19 -0,24% +25,11% 34,09 34,23 -0,41% +32,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-27 7,94 7,96 -0,25% +24,26% 33,13 33,26 -0,42% +32,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-27 8,62 8,65 -0,35% +27,51% 35,96 36,15 -0,51% +35,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-27 8,61 8,64 -0,35% +33,08% 35,92 36,11 -0,51% +41,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-27 10,31 10,36 -0,48% +56,93% 43,01 43,29 -0,65% +66,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-27 29,29 29,46 -0,58% +55,63% 122,20 123,11 -0,74% +65,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-27 5,92 6,22 -4,82% +38,00% 24,70 25,99 -4,98% +46,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-27 8,68 8,66 +0,23% +23,12% 23,94 23,93 +0,03% +26,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-27 24,77 25,45 -2,67% +100,57% 103,34 106,36 -2,83% +113,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-27 36,63 37,83 -3,17% +137,09% 101,65 105,23 -3,40% +110,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-27 23,49 24,14 -2,69% +99,58% 98,00 100,88 -2,85% +112,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-27 12,09 12,12 -0,25% +24,51% 50,44 50,65 -0,41% +32,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-27 12,51 12,55 -0,32% 0,00% 52,19 52,45 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-27 7,47 7,48 -0,13% +23,68% 31,17 31,26 -0,30% +31,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-27 12,43 12,47 -0,32% 0,00% 51,86 52,11 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-27 12,78 12,74 +0,31% +26,04% 53,32 53,24 +0,15% +33,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-27 18,88 18,91 -0,16% +48,90% 52,39 52,60 -0,40% +32,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-27 12,12 12,08 +0,33% +25,08% 50,57 50,48 +0,17% +32,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-27 7,88 7,89 -0,13% +40,21% 32,88 32,97 -0,29% +49,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-27 7,35 7,37 -0,27% +39,20% 30,66 30,80 -0,44% +47,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-27 24,81 25,38 -2,25% +40,97% 103,51 106,06 -2,41% +49,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-27 10,54 10,72 -1,68% +41,67% 43,97 44,80 -1,84% +50,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-27 25,75 26,01 -1,00% 0,00% 107,43 108,70 -1,16% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-27 16,59 16,76 -1,01% +119,44% 69,22 70,04 -1,18% +133,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-27 23,02 23,22 -0,86% 0,00% 104,30 106,14 -1,74% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-27 9,50 9,70 -2,06% +27,52% 39,63 40,54 -2,22% +35,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-27 7,35 7,50 -2,00% +26,51% 30,66 31,34 -2,16% +34,43% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-27 22,50 23,08 -2,51% +36,03% 93,87 96,45 -2,67% +44,55% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-27 27,60 27,81 -0,76% +31,74% 115,15 116,22 -0,92% +39,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-27 26,87 27,06 -0,70% +32,43% 112,10 113,08 -0,87% +40,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-27 39,01 39,58 -1,44% +35,59% 162,75 165,41 -1,60% +44,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-27 41,12 41,72 -1,44% +41,94% 171,56 174,35 -1,60% +50,83% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-27 142,53 146,48 -2,70% +21,52% 594,65 612,14 -2,86% +29,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-27 147,31 149,81 -1,67% +34,95% 614,59 626,06 -1,83% +43,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-27 252,27 252,82 -0,22% +76,56% 1052,50 1056,53 -0,38% +87,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-27 194,11 193,08 +0,53% +105,00% 809,85 806,88 +0,37% +117,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-27 87,25 88,70 -1,63% +23,97% 364,02 370,68 -1,80% +31,73% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-27 27,28 28,26 -3,47% +56,33% 75,70 78,61 -3,70% +38,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-27 19,14 19,56 -2,15% +31,73% 79,85 81,74 -2,31% +39,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-27 18,08 18,48 -2,16% +28,50% 75,43 77,23 -2,33% +36,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-27 18,41 18,82 -2,18% +31,31% 76,81 78,65 -2,34% +39,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-27 34,81 35,24 -1,22% +35,08% 145,23 147,27 -1,38% +43,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-27 33,87 34,29 -1,22% +32,05% 141,31 143,30 -1,39% +40,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-27 33,96 34,38 -1,22% +34,50% 141,69 143,67 -1,38% +42,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-27 10,02 10,07 -0,50% +19,43% 41,80 42,08 -0,66% +26,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-27 9,60 9,64 -0,41% +18,96% 40,05 40,29 -0,58% +26,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-27 8,34 8,39 -0,60% +14,72% 34,80 35,06 -0,76% +21,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-27 82,12 83,22 -1,32% +27,87% 342,61 347,78 -1,48% +35,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-27 81,23 82,32 -1,32% +27,36% 338,90 344,01 -1,49% +35,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-27 22,53 23,07 -2,34% +27,29% 94,00 96,41 -2,50% +35,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-27 20,39 20,87 -2,30% +24,10% 85,07 87,22 -2,46% +31,87% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-27 21,43 21,94 -2,32% +26,51% 89,41 91,69 -2,49% +34,43% 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)