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 2008-10-01 84,64 83,27 +1,65% -25,88% 288,48 282,69 +2,05% -33,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-01 878,88 864,60 +1,65% -25,75% 2995,49 2935,23 +2,05% -33,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-01 884,19 869,83 +1,65% -25,29% 3013,58 2952,99 +2,05% -32,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-01 886,56 872,16 +1,65% -25,11% 3021,66 2960,90 +2,05% -32,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-01 6,82 6,67 +2,25% -28,66% 23,24 22,64 +2,65% -35,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-01 6,77 6,62 +2,27% -29,04% 23,07 22,47 +2,67% -35,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-01 9,81 9,58 +2,40% -29,53% 33,44 32,52 +2,81% -36,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-01 80,13 78,74 +1,77% -27,95% 273,11 267,31 +2,17% -34,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-01 80,83 79,43 +1,76% -27,32% 275,49 269,66 +2,16% -34,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-01 81,05 79,64 +1,77% -27,83% 276,24 270,37 +2,17% -34,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-01 830,67 816,24 +1,77% -27,26% 2831,17 2771,05 +2,17% -34,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-01 836,77 822,24 +1,77% -26,71% 2851,96 2791,42 +2,17% -33,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-01 820,27 806,01 +1,77% -28,19% 2795,73 2736,32 +2,17% -35,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-01 84,63 83,25 +1,66% -25,89% 288,44 282,62 +2,06% -33,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-01 83,28 81,93 +1,65% -26,43% 283,84 278,14 +2,05% -33,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-01 7,53 7,39 +1,89% -28,76% 25,66 25,09 +2,30% -35,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-01 7,42 7,28 +1,92% -29,06% 25,29 24,71 +2,33% -36,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-01 76,97 75,77 +1,58% -38,36% 262,34 257,23 +1,98% -44,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-01 107,98 107,43 +0,51% -39,19% 256,00 253,97 +0,80% -45,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-01 73,32 72,18 +1,58% -38,66% 249,90 245,04 +1,98% -44,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-01 102,86 102,34 +0,51% -39,49% 243,86 241,94 +0,79% -46,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-01 11,16 10,92 +2,20% -28,09% 38,04 37,07 +2,60% -35,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-01 15,65 15,48 +1,10% -29,12% 37,10 36,60 +1,38% -36,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-01 11,07 10,83 +2,22% -28,49% 37,73 36,77 +2,62% -35,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-01 59,85 58,35 +2,57% -27,73% 203,99 198,09 +2,98% -34,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-01 83,96 82,73 +1,49% -28,71% 199,05 195,58 +1,77% -36,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-01 57,11 55,67 +2,59% -28,09% 194,65 188,99 +2,99% -35,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-01 14,93 14,63 +2,05% -30,69% 50,89 49,67 +2,45% -37,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-01 20,94 20,74 +0,96% -31,66% 49,64 49,03 +1,25% -39,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-01 14,65 14,35 +2,09% -31,06% 49,93 48,72 +2,49% -37,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-01 20,55 20,35 +0,98% -32,00% 48,72 48,11 +1,27% -39,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-01 74,06 72,80 +1,73% -27,22% 252,42 247,15 +2,13% -34,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-01 358,98 356,77 +0,62% -31,48% 1223,51 1211,20 +1,02% -38,18% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-01 242,74 241,25 +0,62% -33,69% 827,33 819,02 +1,01% -40,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-01 124,20 123,43 +0,62% -32,84% 423,31 419,03 +1,02% -39,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-01 8,90 8,86 +0,45% -27,99% 30,33 30,08 +0,85% -35,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-01 8,48 8,56 -0,93% -30,49% 28,90 29,06 -0,54% -37,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-01 19,67 19,86 -0,96% -30,93% 67,04 67,42 -0,57% -37,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-01 8,72 8,68 +0,46% -32,97% 29,72 29,47 +0,86% -39,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-01 8,54 8,50 +0,47% -33,49% 29,11 28,86 +0,87% -39,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-01 8,88 8,86 +0,23% -26,91% 30,27 30,08 +0,62% -34,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-01 9,30 9,30 0,00% -28,57% 31,70 31,57 +0,39% -35,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-01 9,28 9,21 +0,76% -30,59% 31,63 31,27 +1,16% -37,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-01 26,61 26,39 +0,83% -31,06% 90,69 89,59 +1,23% -37,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-01 5,65 5,65 0,00% -41,57% 19,26 19,18 +0,39% -47,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-01 8,93 8,89 +0,45% -25,95% 19,28 19,04 +1,27% -29,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-01 23,34 23,38 -0,17% -38,55% 79,55 79,37 +0,22% -44,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-01 32,67 32,89 -0,67% -39,53% 77,45 77,76 -0,39% -46,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-01 22,26 22,30 -0,18% -38,85% 75,87 75,71 +0,21% -44,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-01 13,21 13,12 +0,69% -32,77% 45,02 44,54 +1,08% -39,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-01 8,22 8,16 +0,74% -33,28% 28,02 27,70 +1,13% -39,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-01 13,49 13,40 +0,67% -32,41% 45,98 45,49 +1,07% -39,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-01 18,87 18,82 +0,27% -33,44% 44,74 44,49 +0,55% -40,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-01 12,90 12,81 +0,70% -32,88% 43,97 43,49 +1,10% -39,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-01 7,08 7,02 +0,85% -24,36% 24,13 23,83 +1,25% -31,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-01 6,66 6,61 +0,76% -24,92% 22,70 22,44 +1,15% -32,25% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-01 24,74 24,30 +1,81% -29,62% 84,32 82,50 +2,21% -36,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-01 10,37 10,20 +1,67% 0,00% 35,34 34,63 +2,07% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-01 13,45 13,45 0,00% 0,00% 45,84 45,66 +0,39% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-01 10,29 10,14 +1,48% -35,00% 35,07 34,42 +1,88% -41,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-01 8,02 7,90 +1,52% -35,48% 27,33 26,82 +1,92% -41,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-01 26,77 26,17 +2,29% -25,43% 91,24 88,84 +2,70% -32,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-01 26,46 26,20 +0,99% -38,44% 90,18 88,95 +1,39% -44,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-01 25,64 25,39 +0,98% -38,78% 87,39 86,20 +1,38% -44,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-01 39,30 38,88 +1,08% -42,38% 133,95 131,99 +1,48% -48,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-01 39,57 39,15 +1,07% -41,99% 134,87 132,91 +1,47% -47,66% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-01 163,01 155,07 +5,12% -21,46% 555,59 526,45 +5,54% -29,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-01 146,07 144,09 +1,37% -36,04% 497,85 489,17 +1,77% -42,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-01 249,99 237,29 +5,35% -36,71% 852,04 805,58 +5,77% -42,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-01 139,44 131,70 +5,88% -31,42% 475,25 447,11 +6,29% -38,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-01 89,11 87,67 +1,64% -32,64% 303,71 297,63 +2,04% -39,22% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-01 26,43 26,28 +0,57% -31,23% 62,66 62,13 +0,86% -38,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-01 19,52 19,09 +2,25% -29,96% 66,53 64,81 +2,66% -36,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-01 18,90 18,49 +2,22% -30,39% 64,42 62,77 +2,62% -37,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-01 18,85 18,44 +2,22% -30,26% 64,25 62,60 +2,63% -37,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-01 34,23 33,47 +2,27% -29,09% 116,67 113,63 +2,67% -36,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-01 34,07 33,31 +2,28% -29,39% 116,12 113,08 +2,69% -36,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-01 33,55 32,80 +2,29% -29,34% 114,35 111,35 +2,69% -36,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-01 10,60 10,39 +2,02% -32,70% 36,13 35,27 +2,42% -39,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-01 10,20 10,00 +2,00% -32,98% 34,76 33,95 +2,40% -39,53% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-01 9,20 9,01 +2,11% -35,30% 31,36 30,59 +2,51% -41,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-01 82,83 81,63 +1,47% -28,31% 282,31 277,13 +1,87% -35,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-01 82,29 81,10 +1,47% -28,57% 280,47 275,33 +1,87% -35,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-01 23,57 23,73 -0,67% -37,55% 80,33 80,56 -0,28% -43,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-01 21,88 22,03 -0,68% -38,14% 74,57 74,79 -0,29% -44,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-01 22,57 22,73 -0,70% -37,94% 76,93 77,17 -0,31% -44,01% 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)