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 2009-10-29 90,40 90,83 -0,47% +35,55% 384,56 381,60 +0,78% +55,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-29 935,17 939,59 -0,47% +34,96% 3978,21 3947,50 +0,78% +54,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-29 952,36 956,86 -0,47% +36,62% 4051,34 4020,06 +0,78% +56,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-29 957,97 962,48 -0,47% +37,03% 4075,20 4043,67 +0,78% +57,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-29 6,62 6,66 -0,60% +20,58% 28,16 27,98 +0,65% +38,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-29 6,53 6,57 -0,61% +19,82% 27,78 27,60 +0,64% +37,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-29 9,19 9,25 -0,65% +16,33% 39,09 38,86 +0,60% +33,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-29 83,16 83,67 -0,61% +34,91% 353,76 351,52 +0,64% +54,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-29 84,08 84,59 -0,60% +35,29% 357,68 355,39 +0,64% +55,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-29 83,63 84,14 -0,61% +34,28% 355,76 353,50 +0,64% +53,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-29 858,66 863,87 -0,60% +34,36% 3652,74 3629,38 +0,64% +53,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-29 877,79 883,11 -0,60% +36,36% 3734,12 3710,21 +0,64% +56,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-29 863,46 868,69 -0,60% +36,81% 3673,16 3649,63 +0,64% +56,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-29 90,35 90,78 -0,47% +35,50% 384,35 381,39 +0,77% +55,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-29 88,23 88,65 -0,47% +34,54% 375,33 372,44 +0,77% +54,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-29 112,47 113,86 -1,22% 0,00% 528,73 527,06 +0,32% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-29 8,99 8,81 +2,04% +40,69% 38,24 37,01 +3,32% +61,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-29 8,81 8,62 +2,20% +40,06% 37,48 36,22 +3,49% +60,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-29 74,74 73,44 +1,77% +49,66% 317,94 308,54 +3,05% +71,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-29 110,58 108,49 +1,93% +71,10% 318,24 306,27 +3,91% +65,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-29 70,81 69,59 +1,75% +48,92% 301,23 292,37 +3,03% +70,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-29 104,77 102,79 +1,93% +70,25% 301,52 290,18 +3,91% +64,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-29 12,00 11,76 +2,04% +34,23% 51,05 49,41 +3,32% +53,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-29 17,75 17,37 +2,19% +53,41% 51,08 49,04 +4,17% +48,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-29 11,84 11,61 +1,98% +33,48% 50,37 48,78 +3,26% +52,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-29 62,72 61,59 +1,83% +26,89% 266,81 258,76 +3,11% +45,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-29 92,79 90,98 +1,99% +45,03% 267,04 256,84 +3,97% +40,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-29 59,53 58,45 +1,85% +26,28% 253,24 245,57 +3,13% +44,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-29 15,50 15,31 +1,24% +29,27% 65,94 64,32 +2,51% +48,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-29 22,93 22,62 +1,37% +47,74% 65,99 63,86 +3,34% +43,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-29 15,12 14,94 +1,20% +28,57% 64,32 62,77 +2,47% +47,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-29 22,37 22,07 +1,36% +46,98% 64,38 62,30 +3,33% +42,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-29 85,17 83,88 +1,54% +38,71% 362,31 352,40 +2,81% +58,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-29 85,17 83,88 +1,54% 0,00% 362,31 352,40 +2,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-29 338,09 332,57 +1,66% +15,54% 1438,23 1397,23 +2,93% +32,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-29 215,74 212,22 +1,66% +9,03% 917,76 891,60 +2,93% +24,92% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-29 116,49 114,59 +1,66% +15,10% 495,55 481,43 +2,93% +31,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-29 8,13 7,98 +1,88% +14,03% 34,59 33,53 +3,16% +30,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-29 8,31 8,25 +0,73% +17,21% 35,35 34,66 +1,99% +34,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-29 19,13 18,97 +0,84% +16,36% 81,38 79,70 +2,11% +33,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-29 8,08 7,97 +1,38% +14,61% 34,37 33,48 +2,65% +31,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-29 7,85 7,74 +1,42% +13,77% 33,39 32,52 +2,69% +30,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-29 8,57 8,41 +1,90% +16,92% 36,46 35,33 +3,18% +33,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-29 8,50 8,35 +1,80% +17,89% 36,16 35,08 +3,07% +35,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-29 10,39 10,04 +3,49% +46,75% 44,20 42,18 +4,78% +68,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-29 29,53 28,53 +3,51% +45,54% 125,62 119,86 +4,80% +66,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-29 5,92 5,74 +3,14% +30,97% 25,18 24,12 +4,43% +50,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-29 8,53 8,49 +0,47% +13,58% 24,00 23,54 +1,96% +24,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-29 24,27 23,55 +3,06% +62,67% 103,25 98,94 +4,35% +86,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-29 35,98 34,65 +3,84% +86,33% 103,55 97,82 +5,86% +80,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-29 23,02 22,34 +3,04% +61,88% 97,93 93,86 +4,34% +85,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-29 11,98 11,81 +1,44% +13,55% 50,96 49,62 +2,71% +30,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-29 12,48 12,24 +1,96% 0,00% 53,09 51,42 +3,24% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-29 7,39 7,29 +1,37% +12,65% 31,44 30,63 +2,64% +29,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-29 12,39 12,16 +1,89% 0,00% 52,71 51,09 +3,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-29 12,64 12,50 +1,12% +15,12% 53,77 52,52 +2,39% +31,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-29 18,71 18,37 +1,85% +31,85% 53,85 51,86 +3,83% +27,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-29 11,99 11,86 +1,10% +14,19% 51,01 49,83 +2,36% +30,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-29 7,87 7,80 +0,90% +33,84% 33,48 32,77 +2,16% +53,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-29 7,35 7,28 +0,96% +32,91% 31,27 30,59 +2,23% +52,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-29 24,27 24,40 -0,53% +27,87% 103,25 102,51 +0,72% +46,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-29 10,34 10,41 -0,67% +26,41% 43,99 43,74 +0,57% +44,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-29 25,37 25,49 -0,47% 0,00% 107,92 107,09 +0,78% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-29 16,59 16,59 0,00% +119,44% 70,57 69,70 +1,25% +151,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-29 22,59 22,76 -0,75% 0,00% 106,20 105,36 +0,80% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-29 9,39 9,27 +1,29% +19,47% 39,95 38,95 +2,57% +36,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-29 7,27 7,17 +1,39% +18,60% 30,93 30,12 +2,67% +35,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-29 22,00 21,89 +0,50% +18,53% 93,59 91,97 +1,76% +35,81% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-29 27,34 27,03 +1,15% +23,88% 116,30 113,56 +2,42% +41,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-29 26,61 26,31 +1,14% +24,46% 113,20 110,54 +2,41% +42,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-29 38,52 37,79 +1,93% +26,50% 163,86 158,77 +3,21% +44,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-29 40,60 39,84 +1,91% +32,42% 172,71 167,38 +3,19% +51,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-29 139,72 143,35 -2,53% +15,38% 594,37 602,26 -1,31% +32,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-29 142,36 146,49 -2,82% +34,40% 605,60 615,45 -1,60% +53,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-29 235,12 246,63 -4,67% +74,03% 1000,20 1036,17 -3,47% +99,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-29 186,97 192,65 -2,95% +83,61% 795,37 809,38 -1,73% +110,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-29 85,52 87,28 -2,02% +24,81% 363,80 366,69 -0,79% +43,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-29 26,99 26,89 +0,37% +41,75% 77,67 75,91 +2,32% +37,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-29 18,98 18,90 +0,42% +23,41% 80,74 79,40 +1,68% +41,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-29 17,93 17,85 +0,45% +20,34% 76,27 74,99 +1,71% +37,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-29 18,26 18,18 +0,44% +22,96% 77,68 76,38 +1,70% +40,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-29 34,51 34,36 +0,44% +26,46% 146,81 144,36 +1,70% +44,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-29 33,58 33,43 +0,45% +23,68% 142,85 140,45 +1,71% +41,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-29 33,67 33,52 +0,45% +25,96% 143,23 140,83 +1,71% +44,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-29 9,99 9,97 +0,20% +11,25% 42,50 41,89 +1,46% +27,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-29 9,57 9,54 +0,31% +10,76% 40,71 40,08 +1,57% +26,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-29 8,32 8,30 +0,24% +6,80% 35,39 34,87 +1,50% +22,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-29 81,77 81,07 +0,86% +20,39% 347,85 340,60 +2,13% +37,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-29 80,88 80,19 +0,86% +19,89% 344,06 336,90 +2,13% +37,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-29 22,45 22,19 +1,17% +21,68% 95,50 93,23 +2,44% +39,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-29 20,31 20,08 +1,15% +18,63% 86,40 84,36 +2,41% +35,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-29 21,35 21,10 +1,18% +20,89% 90,82 88,65 +2,45% +38,52% 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)