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 2008-10-02 84,31 84,64 -0,39% -26,74% 284,76 288,48 -1,29% -34,34% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-02 875,47 878,88 -0,39% -26,62% 2956,90 2995,49 -1,29% -34,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-02 880,77 884,19 -0,39% -26,17% 2974,80 3013,58 -1,29% -33,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-02 883,13 886,56 -0,39% -25,97% 2982,77 3021,66 -1,29% -33,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-02 6,93 6,82 +1,61% -28,63% 23,41 23,24 +0,69% -36,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-02 6,88 6,77 +1,62% -29,00% 23,24 23,07 +0,71% -36,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-02 9,96 9,81 +1,53% -29,56% 33,64 33,44 +0,61% -36,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-02 79,87 80,13 -0,32% -29,19% 269,76 273,11 -1,23% -36,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-02 80,57 80,83 -0,32% -28,57% 272,12 275,49 -1,22% -35,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-02 80,79 81,05 -0,32% -29,06% 272,87 276,24 -1,22% -36,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-02 828,03 830,67 -0,32% -28,51% 2796,67 2831,17 -1,22% -35,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-02 834,12 836,77 -0,32% -27,97% 2817,24 2851,96 -1,22% -35,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-02 817,67 820,27 -0,32% -29,42% 2761,68 2795,73 -1,22% -36,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-02 84,30 84,63 -0,39% -26,75% 284,72 288,44 -1,29% -34,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-02 82,95 83,28 -0,40% -27,29% 280,16 283,84 -1,30% -34,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-02 7,53 7,53 0,00% -29,36% 25,43 25,66 -0,90% -36,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-02 7,42 7,42 0,00% -29,67% 25,06 25,29 -0,90% -36,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-02 75,60 76,97 -1,78% -40,99% 255,34 262,34 -2,67% -47,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-02 104,29 107,98 -3,42% -42,56% 249,20 256,00 -2,66% -48,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-02 72,02 73,32 -1,77% -41,28% 243,25 249,90 -2,66% -47,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-02 99,35 102,86 -3,41% -42,84% 237,40 243,86 -2,65% -48,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-02 11,24 11,16 +0,72% -28,32% 37,96 38,04 -0,19% -35,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-02 15,51 15,65 -0,89% -30,23% 37,06 37,10 -0,11% -37,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-02 11,16 11,07 +0,81% -28,64% 37,69 37,73 -0,10% -36,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-02 60,15 59,85 +0,50% -28,09% 203,16 203,99 -0,41% -35,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-02 82,97 83,96 -1,18% -30,01% 198,26 199,05 -0,40% -36,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-02 57,39 57,11 +0,49% -28,45% 193,84 194,65 -0,42% -35,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-02 14,74 14,93 -1,27% -32,45% 49,78 50,89 -2,16% -39,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-02 20,33 20,94 -2,91% -34,25% 48,58 49,64 -2,15% -40,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-02 14,46 14,65 -1,30% -32,81% 48,84 49,93 -2,19% -39,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-02 19,94 20,55 -2,97% -34,62% 47,65 48,72 -2,20% -41,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-02 74,10 74,06 +0,05% -27,46% 250,27 252,42 -0,85% -34,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-02 352,03 358,98 -1,94% -33,05% 1188,98 1223,51 -2,82% -39,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-02 238,05 242,74 -1,93% -35,21% 804,01 827,33 -2,82% -41,92% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-02 121,77 124,20 -1,96% -34,15% 411,28 423,31 -2,84% -40,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-02 8,70 8,90 -2,25% -29,95% 29,38 30,33 -3,13% -37,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-02 8,35 8,48 -1,53% -32,06% 28,20 28,90 -2,42% -39,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-02 19,36 19,67 -1,58% -32,52% 65,39 67,04 -2,47% -39,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-02 8,59 8,72 -1,49% -34,33% 29,01 29,72 -2,38% -41,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-02 8,41 8,54 -1,52% -34,86% 28,40 29,11 -2,41% -41,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-02 8,69 8,88 -2,14% -28,77% 29,35 30,27 -3,02% -36,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-02 9,05 9,30 -2,69% -31,02% 30,57 31,70 -3,57% -38,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-02 9,10 9,28 -1,94% -32,84% 30,74 31,63 -2,83% -39,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-02 26,10 26,61 -1,92% -33,30% 88,15 90,69 -2,80% -40,21% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-02 5,60 5,65 -0,88% -42,39% 18,91 19,26 -1,78% -48,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-02 8,93 8,93 0,00% -26,20% 19,09 19,28 -0,97% -30,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-02 22,43 23,34 -3,90% -41,16% 75,76 79,55 -4,77% -47,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-02 30,94 32,67 -5,30% -42,64% 73,93 77,45 -4,55% -48,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-02 21,39 22,26 -3,91% -41,45% 72,24 75,87 -4,78% -47,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-02 13,03 13,21 -1,36% -34,16% 44,01 45,02 -2,25% -40,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-02 8,11 8,22 -1,34% -34,60% 27,39 28,02 -2,23% -41,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-02 13,38 13,49 -0,82% -33,66% 45,19 45,98 -1,71% -40,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-02 18,43 18,87 -2,33% -35,33% 44,04 44,74 -1,56% -41,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-02 12,79 12,90 -0,85% -34,17% 43,20 43,97 -1,75% -41,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-02 7,13 7,08 +0,71% -24,15% 24,08 24,13 -0,20% -32,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-02 6,71 6,66 +0,75% -24,78% 22,66 22,70 -0,16% -32,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-02 25,28 24,74 +2,18% -28,08% 85,38 84,32 +1,26% -35,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-02 10,52 10,37 +1,45% 0,00% 35,53 35,34 +0,53% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-02 13,45 13,45 0,00% 0,00% 45,43 45,84 -0,90% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-02 10,25 10,29 -0,39% -36,22% 34,62 35,07 -1,29% -42,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-02 7,99 8,02 -0,37% -36,69% 26,99 27,33 -1,27% -43,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-02 26,21 26,77 -2,09% -28,07% 88,52 91,24 -2,98% -35,53% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-02 26,76 26,46 +1,13% -38,78% 90,38 90,18 +0,22% -45,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-02 25,93 25,64 +1,13% -39,12% 87,58 87,39 +0,22% -45,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-02 38,60 39,30 -1,78% -44,08% 130,37 133,95 -2,67% -49,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-02 38,87 39,57 -1,77% -43,69% 131,28 134,87 -2,66% -49,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-02 160,11 163,01 -1,78% -23,50% 540,77 555,59 -2,67% -31,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-02 146,57 146,07 +0,34% -36,33% 495,04 497,85 -0,56% -42,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-02 249,03 249,99 -0,38% -37,37% 841,10 852,04 -1,28% -43,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-02 139,55 139,44 +0,08% -32,40% 471,33 475,25 -0,83% -39,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-02 90,26 89,11 +1,29% -32,20% 304,85 303,71 +0,38% -39,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-02 26,13 26,43 -1,14% -33,03% 62,44 62,66 -0,36% -39,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-02 19,67 19,52 +0,77% -30,79% 66,44 66,53 -0,14% -37,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-02 19,05 18,90 +0,79% -31,20% 64,34 64,42 -0,12% -38,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-02 18,99 18,85 +0,74% -31,10% 64,14 64,25 -0,17% -38,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-02 34,50 34,23 +0,79% -29,69% 116,52 116,67 -0,12% -36,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-02 34,34 34,07 +0,79% -29,99% 115,98 116,12 -0,12% -37,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-02 33,81 33,55 +0,77% -29,96% 114,19 114,35 -0,14% -37,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-02 10,82 10,60 +2,08% -32,29% 36,54 36,13 +1,15% -39,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-02 10,42 10,20 +2,16% -32,51% 35,19 34,76 +1,23% -39,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-02 9,39 9,20 +2,07% -34,93% 31,71 31,36 +1,14% -41,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-02 83,52 82,83 +0,83% -28,90% 282,09 282,31 -0,08% -36,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-02 82,98 82,29 +0,84% -29,16% 280,26 280,47 -0,07% -36,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-02 23,83 23,57 +1,10% -37,81% 80,49 80,33 +0,19% -44,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-02 22,12 21,88 +1,10% -38,40% 74,71 74,57 +0,18% -44,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-02 22,82 22,57 +1,11% -38,21% 77,07 76,93 +0,19% -44,61% 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)