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 2009-10-30 92,07 90,40 +1,85% +31,72% 391,67 384,56 +1,85% +54,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-30 952,50 935,17 +1,85% +31,16% 4051,94 3978,21 +1,85% +53,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-30 970,01 952,36 +1,85% +32,77% 4126,42 4051,34 +1,85% +55,50% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-30 975,73 957,97 +1,85% +33,16% 4150,76 4075,20 +1,85% +55,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-30 6,69 6,62 +1,06% +16,35% 28,46 28,16 +1,06% +36,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-30 6,60 6,53 +1,07% +15,59% 28,08 27,78 +1,07% +35,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-30 9,29 9,19 +1,09% +12,33% 39,52 39,09 +1,09% +31,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-30 84,50 83,16 +1,61% +31,89% 359,46 353,76 +1,61% +54,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-30 85,43 84,08 +1,61% +32,24% 363,42 357,68 +1,61% +54,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-30 84,97 83,63 +1,60% +31,25% 361,46 355,76 +1,60% +53,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-30 872,46 858,66 +1,61% +31,34% 3711,44 3652,74 +1,61% +53,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-30 891,90 877,79 +1,61% +33,28% 3794,14 3734,12 +1,61% +56,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-30 877,35 863,46 +1,61% +33,72% 3732,25 3673,16 +1,61% +56,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-30 92,03 90,35 +1,86% +31,70% 391,50 384,35 +1,86% +54,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-30 89,86 88,23 +1,85% +30,74% 382,26 375,33 +1,85% +53,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-30 114,56 112,47 +1,86% 0,00% 542,69 528,73 +2,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-30 8,97 8,99 -0,22% +37,58% 38,16 38,24 -0,22% +61,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-30 8,78 8,81 -0,34% +36,76% 37,35 37,48 -0,34% +60,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-30 73,96 74,74 -1,04% +35,21% 314,63 317,94 -1,04% +58,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-30 109,18 110,58 -1,27% +54,34% 314,95 318,24 -1,03% +56,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-30 70,08 70,81 -1,03% +34,56% 298,12 301,23 -1,03% +57,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-30 103,44 104,77 -1,27% +53,56% 298,39 301,52 -1,04% +55,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-30 11,98 12,00 -0,17% +28,82% 50,96 51,05 -0,17% +50,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-30 17,68 17,75 -0,39% +47,09% 51,00 51,08 -0,16% +49,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-30 11,82 11,84 -0,17% +28,20% 50,28 50,37 -0,17% +50,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-30 62,47 62,72 -0,40% +23,17% 265,75 266,81 -0,40% +44,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-30 92,21 92,79 -0,63% +40,56% 266,00 267,04 -0,39% +42,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-30 59,29 59,53 -0,40% +22,55% 252,22 253,24 -0,40% +43,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-30 15,56 15,50 +0,39% +25,99% 66,19 65,94 +0,39% +47,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-30 22,96 22,93 +0,13% +43,68% 66,23 65,99 +0,37% +45,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-30 15,18 15,12 +0,40% +25,25% 64,58 64,32 +0,40% +46,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-30 22,41 22,37 +0,18% +43,01% 64,65 64,38 +0,42% +44,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-30 84,74 85,17 -0,50% +33,34% 360,48 362,31 -0,50% +56,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-30 84,74 85,17 -0,50% 0,00% 360,48 362,31 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-30 331,51 338,09 -1,95% +12,43% 1410,24 1438,23 -1,95% +31,69% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-30 211,54 215,74 -1,95% +6,10% 899,89 917,76 -1,95% +24,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-30 114,22 116,49 -1,95% +11,83% 485,89 495,55 -1,95% +30,98% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-30 7,93 8,13 -2,46% +10,60% 33,73 34,59 -2,46% +29,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-30 8,18 8,31 -1,56% +14,25% 34,80 35,35 -1,56% +33,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-30 18,82 19,13 -1,62% +13,44% 80,06 81,38 -1,62% +32,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-30 7,94 8,08 -1,73% +10,58% 33,78 34,37 -1,73% +29,52% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-30 7,71 7,85 -1,78% +9,67% 32,80 33,39 -1,78% +28,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-30 8,35 8,57 -2,57% +12,99% 35,52 36,46 -2,57% +32,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-30 8,28 8,50 -2,59% +13,89% 35,22 36,16 -2,59% +33,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-30 10,11 10,39 -2,69% +39,64% 43,01 44,20 -2,70% +63,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-30 28,73 29,53 -2,71% +38,39% 122,22 125,62 -2,71% +62,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-30 5,72 5,92 -3,38% +24,08% 24,33 25,18 -3,38% +45,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-30 8,44 8,53 -1,06% +12,08% 23,76 24,00 -1,01% +27,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-30 23,56 24,27 -2,93% +50,35% 100,22 103,25 -2,93% +76,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-30 34,66 35,98 -3,67% +71,16% 99,98 103,55 -3,44% +73,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-30 22,35 23,02 -2,91% +49,70% 95,08 97,93 -2,91% +75,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-30 11,67 11,98 -2,59% +8,76% 49,64 50,96 -2,59% +27,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-30 12,14 12,48 -2,72% 0,00% 51,64 53,09 -2,72% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-30 7,20 7,39 -2,57% +7,95% 30,63 31,44 -2,57% +26,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-30 12,05 12,39 -2,74% 0,00% 51,26 52,71 -2,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-30 12,38 12,64 -2,06% +9,56% 52,66 53,77 -2,06% +28,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-30 18,19 18,71 -2,78% +24,76% 52,47 53,85 -2,55% +26,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-30 11,74 11,99 -2,09% +8,70% 49,94 51,01 -2,09% +27,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-30 7,82 7,87 -0,64% +29,68% 33,27 33,48 -0,64% +51,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-30 7,30 7,35 -0,68% +28,75% 31,05 31,27 -0,68% +50,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-30 24,59 24,27 +1,32% +23,75% 104,61 103,25 +1,32% +44,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-30 10,48 10,34 +1,35% +22,86% 44,58 43,99 +1,35% +43,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-30 25,73 25,37 +1,42% 0,00% 109,45 107,92 +1,42% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-30 16,28 16,59 -1,87% +73,38% 69,26 70,57 -1,87% +103,07% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-30 22,75 22,59 +0,71% 0,00% 107,77 106,20 +1,48% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-30 9,34 9,39 -0,53% +14,88% 39,73 39,95 -0,53% +34,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-30 7,23 7,27 -0,55% +14,22% 30,76 30,93 -0,55% +33,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-30 21,98 22,00 -0,09% +15,68% 93,50 93,59 -0,09% +35,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-30 27,36 27,34 +0,07% +20,90% 116,39 116,30 +0,07% +41,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-30 26,63 26,61 +0,08% +21,54% 113,28 113,20 +0,08% +42,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-30 38,53 38,52 +0,03% +19,77% 163,91 163,86 +0,03% +40,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-30 40,62 40,60 +0,05% +25,41% 172,80 172,71 +0,05% +46,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-30 142,22 139,72 +1,79% +13,31% 605,00 594,37 +1,79% +32,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-30 145,56 142,36 +2,25% +27,17% 619,21 605,60 +2,25% +48,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-30 241,74 235,12 +2,82% +59,33% 1028,36 1000,20 +2,82% +86,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-30 186,35 186,97 -0,33% +81,82% 792,73 795,37 -0,33% +112,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-30 87,07 85,52 +1,81% +17,28% 370,40 363,80 +1,81% +37,37% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-30 26,91 26,99 -0,30% +34,55% 77,63 77,67 -0,06% +36,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-30 18,93 18,98 -0,26% +18,39% 80,53 80,74 -0,26% +38,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-30 17,88 17,93 -0,28% +15,50% 76,06 76,27 -0,28% +35,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-30 18,20 18,26 -0,33% +17,88% 77,42 77,68 -0,33% +38,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-30 34,51 34,51 0,00% +21,81% 146,81 146,81 0,00% +42,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-30 33,58 33,58 0,00% +19,12% 142,85 142,85 0,00% +39,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-30 33,67 33,67 0,00% +21,33% 143,23 143,23 0,00% +42,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-30 9,99 9,99 0,00% +7,19% 42,50 42,50 0,00% +25,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-30 9,57 9,57 0,00% +6,81% 40,71 40,71 0,00% +25,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-30 8,32 8,32 0,00% +2,97% 35,39 35,39 0,00% +20,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-30 81,79 81,77 +0,02% +15,78% 347,94 347,85 +0,02% +35,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-30 80,90 80,88 +0,02% +15,31% 344,15 344,06 +0,02% +35,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-30 22,35 22,45 -0,45% +15,74% 95,08 95,50 -0,45% +35,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-30 20,22 20,31 -0,44% +12,83% 86,02 86,40 -0,44% +32,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-30 21,25 21,35 -0,47% +14,99% 90,40 90,82 -0,47% +34,68% 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)