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 2009-10-28 90,83 92,56 -1,87% +42,75% 381,60 386,17 -1,18% +56,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-28 939,59 957,47 -1,87% +42,13% 3947,50 3994,66 -1,18% +56,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-28 956,86 975,06 -1,87% +43,87% 4020,06 4068,05 -1,18% +57,92% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-28 962,48 980,79 -1,87% +44,29% 4043,67 4091,95 -1,18% +58,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-28 6,66 6,75 -1,33% +28,08% 27,98 28,16 -0,64% +40,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-28 6,57 6,66 -1,35% +27,33% 27,60 27,79 -0,66% +39,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-28 9,25 9,38 -1,39% +23,83% 38,86 39,13 -0,70% +35,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-28 83,67 85,45 -2,08% +44,13% 351,52 356,51 -1,40% +58,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-28 84,59 86,39 -2,08% +44,52% 355,39 360,43 -1,40% +58,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-28 84,14 85,93 -2,08% +43,46% 353,50 358,51 -1,40% +57,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-28 863,87 882,21 -2,08% +43,54% 3629,38 3680,67 -1,39% +57,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-28 883,11 901,86 -2,08% +45,67% 3710,21 3762,65 -1,39% +59,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-28 868,69 887,13 -2,08% +46,15% 3649,63 3701,20 -1,39% +60,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-28 90,78 92,51 -1,87% +42,69% 381,39 385,96 -1,18% +56,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-28 88,65 90,34 -1,87% +41,68% 372,44 376,91 -1,18% +55,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-28 113,86 116,40 -2,18% 0,00% 527,06 527,37 -0,06% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-28 8,81 9,10 -3,19% +47,57% 37,01 37,97 -2,51% +61,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-28 8,62 8,91 -3,25% +46,85% 36,22 37,17 -2,58% +61,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-28 73,44 77,26 -4,94% +63,82% 308,54 322,34 -4,28% +79,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-28 108,49 114,46 -5,22% +94,32% 306,27 317,63 -3,58% +77,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-28 69,59 73,20 -4,93% +63,01% 292,37 305,40 -4,27% +78,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-28 102,79 108,45 -5,22% +93,36% 290,18 300,95 -3,58% +77,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-28 11,76 12,13 -3,05% +44,12% 49,41 50,61 -2,37% +58,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-28 17,37 17,98 -3,39% +70,96% 49,04 49,89 -1,72% +56,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-28 11,61 11,98 -3,09% +43,33% 48,78 49,98 -2,41% +57,33% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-28 61,59 63,41 -2,87% +35,18% 258,76 264,55 -2,19% +48,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-28 90,98 93,95 -3,16% +60,37% 256,84 260,71 -1,49% +46,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-28 58,45 60,19 -2,89% +34,52% 245,57 251,12 -2,21% +47,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-28 15,31 15,66 -2,23% +37,43% 64,32 65,34 -1,55% +50,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-28 22,62 23,20 -2,50% +63,09% 63,86 64,38 -0,81% +49,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-28 14,94 15,28 -2,23% +36,81% 62,77 63,75 -1,54% +50,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-28 22,07 22,64 -2,52% +62,28% 62,30 62,83 -0,83% +48,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-28 83,88 86,12 -2,60% +46,08% 352,40 359,30 -1,92% +60,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-28 83,88 86,12 -2,60% 0,00% 352,40 359,30 -1,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-28 332,57 338,90 -1,87% +22,28% 1397,23 1413,92 -1,18% +34,22% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-28 212,22 216,26 -1,87% +15,39% 891,60 902,26 -1,18% +26,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-28 114,59 116,77 -1,87% +21,77% 481,43 487,18 -1,18% +33,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-28 7,98 8,21 -2,80% +22,96% 33,53 34,25 -2,12% +34,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-28 8,25 8,43 -2,14% +23,32% 34,66 35,17 -1,45% +35,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-28 18,97 19,40 -2,22% +22,31% 79,70 80,94 -1,53% +34,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-28 7,97 8,17 -2,45% +22,05% 33,48 34,09 -1,77% +33,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-28 7,74 7,94 -2,52% +21,13% 32,52 33,13 -1,84% +32,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-28 8,41 8,62 -2,44% +23,49% 35,33 35,96 -1,75% +35,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-28 8,35 8,61 -3,02% +30,67% 35,08 35,92 -2,34% +43,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-28 10,04 10,31 -2,62% +53,05% 42,18 43,01 -1,94% +68,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-28 28,53 29,29 -2,59% +51,67% 119,86 122,20 -1,91% +66,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-28 5,74 5,92 -3,04% +36,02% 24,12 24,70 -2,36% +49,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-28 8,49 8,68 -2,19% +19,92% 23,54 23,94 -1,66% +25,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-28 23,55 24,77 -4,93% +64,80% 98,94 103,34 -4,26% +80,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-28 34,65 36,63 -5,41% +90,91% 97,82 101,65 -3,77% +74,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-28 22,34 23,49 -4,90% +64,02% 93,86 98,00 -4,23% +80,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-28 11,81 12,09 -2,32% +13,78% 49,62 50,44 -1,63% +24,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-28 12,24 12,51 -2,16% 0,00% 51,42 52,19 -1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-28 7,29 7,47 -2,41% +13,02% 30,63 31,17 -1,73% +24,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-28 12,16 12,43 -2,17% 0,00% 51,09 51,86 -1,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-28 12,50 12,78 -2,19% +14,05% 52,52 53,32 -1,51% +25,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-28 18,37 18,88 -2,70% +32,16% 51,86 52,39 -1,02% +21,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-28 11,86 12,12 -2,15% +13,28% 49,83 50,57 -1,46% +24,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-28 7,80 7,88 -1,02% +32,88% 32,77 32,88 -0,32% +45,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-28 7,28 7,35 -0,95% +31,88% 30,59 30,66 -0,26% +44,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-28 24,40 24,81 -1,65% +36,08% 102,51 103,51 -0,96% +49,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-28 10,41 10,54 -1,23% +36,08% 43,74 43,97 -0,54% +49,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-28 25,49 25,75 -1,01% 0,00% 107,09 107,43 -0,32% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-28 16,59 16,59 0,00% +119,44% 69,70 69,22 +0,70% +140,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-28 22,76 23,02 -1,13% 0,00% 105,36 104,30 +1,02% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-28 9,27 9,50 -2,42% +27,16% 38,95 39,63 -1,74% +39,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-28 7,17 7,35 -2,45% +26,23% 30,12 30,66 -1,77% +38,56% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-28 21,89 22,50 -2,71% +28,46% 91,97 93,87 -2,03% +41,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-28 27,03 27,60 -2,07% +27,14% 113,56 115,15 -1,38% +39,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-28 26,31 26,87 -2,08% +27,78% 110,54 112,10 -1,40% +40,26% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-28 37,79 39,01 -3,13% +29,51% 158,77 162,75 -2,45% +42,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-28 39,84 41,12 -3,11% +35,60% 167,38 171,56 -2,43% +48,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-28 143,35 142,53 +0,58% +27,51% 602,26 594,65 +1,28% +39,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-28 146,49 147,31 -0,56% +38,75% 615,45 614,59 +0,14% +52,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-28 246,63 252,27 -2,24% +72,61% 1036,17 1052,50 -1,55% +89,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-28 192,65 194,11 -0,75% +106,04% 809,38 809,85 -0,06% +126,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-28 87,28 87,25 +0,03% +27,06% 366,69 364,02 +0,73% +39,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-28 26,89 27,28 -1,43% +52,44% 75,91 75,70 +0,28% +39,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-28 18,90 19,14 -1,25% +29,72% 79,40 79,85 -0,56% +42,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-28 17,85 18,08 -1,27% +26,51% 74,99 75,43 -0,58% +38,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-28 18,18 18,41 -1,25% +29,30% 76,38 76,81 -0,56% +41,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-28 34,36 34,81 -1,29% +31,55% 144,36 145,23 -0,60% +44,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-28 33,43 33,87 -1,30% +28,63% 140,45 141,31 -0,61% +41,19% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-28 33,52 33,96 -1,30% +31,04% 140,83 141,69 -0,60% +43,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-28 9,97 10,02 -0,50% +16,20% 41,89 41,80 +0,20% +27,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-28 9,54 9,60 -0,63% +15,64% 40,08 40,05 +0,07% +26,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-28 8,30 8,34 -0,48% +11,56% 34,87 34,80 +0,22% +22,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-28 81,07 82,12 -1,28% +24,47% 340,60 342,61 -0,59% +36,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-28 80,19 81,23 -1,28% +23,98% 336,90 338,90 -0,59% +36,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-28 22,19 22,53 -1,51% +24,31% 93,23 94,00 -0,82% +36,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-28 20,08 20,39 -1,52% +21,26% 84,36 85,07 -0,83% +33,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-28 21,10 21,43 -1,54% +23,54% 88,65 89,41 -0,85% +35,60% 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)