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 2008-10-03 81,33 84,31 -3,53% -29,33% 276,73 284,76 -2,82% -36,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-03 844,53 875,47 -3,53% -29,21% 2873,51 2956,90 -2,82% -36,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-03 849,64 880,77 -3,53% -28,77% 2890,90 2974,80 -2,82% -35,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-03 851,93 883,13 -3,53% -28,59% 2898,69 2982,77 -2,82% -35,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-03 6,71 6,93 -3,17% -30,90% 22,83 23,41 -2,46% -37,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-03 6,66 6,88 -3,20% -31,27% 22,66 23,24 -2,48% -37,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-03 9,65 9,96 -3,11% -31,75% 32,83 33,64 -2,40% -38,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-03 76,52 79,87 -4,19% -32,16% 260,36 269,76 -3,49% -38,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-03 77,18 80,57 -4,21% -31,58% 262,61 272,12 -3,50% -38,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-03 77,39 80,79 -4,21% -32,05% 263,32 272,87 -3,50% -38,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-03 793,22 828,03 -4,20% -31,52% 2698,93 2796,67 -3,49% -38,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-03 799,04 834,12 -4,21% -31,00% 2718,73 2817,24 -3,50% -37,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-03 783,30 817,67 -4,20% -32,38% 2665,18 2761,68 -3,49% -38,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-03 81,32 84,30 -3,53% -29,34% 276,69 284,72 -2,82% -36,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-03 80,02 82,95 -3,53% -29,86% 272,27 280,16 -2,82% -36,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-03 7,50 7,53 -0,40% -29,64% 25,52 25,43 +0,34% -36,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-03 7,38 7,42 -0,54% -30,05% 25,11 25,06 +0,20% -36,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-03 72,45 75,60 -4,17% -42,84% 246,51 255,34 -3,46% -48,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-03 99,59 104,29 -4,51% -44,60% 243,70 249,20 -2,21% -48,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-03 69,01 72,02 -4,18% -43,12% 234,81 243,25 -3,47% -48,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-03 94,87 99,35 -4,51% -44,88% 232,15 237,40 -2,21% -49,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-03 11,16 11,24 -0,71% -28,60% 37,97 37,96 +0,02% -35,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-03 15,34 15,51 -1,10% -30,81% 37,54 37,06 +1,28% -36,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-03 11,07 11,16 -0,81% -28,95% 37,67 37,69 -0,07% -35,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-03 59,95 60,15 -0,33% -28,07% 203,98 203,16 +0,41% -35,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-03 82,41 82,97 -0,67% -30,30% 201,66 198,26 +1,71% -35,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-03 57,20 57,39 -0,33% -28,43% 194,62 193,84 +0,41% -35,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-03 14,55 14,74 -1,29% -32,83% 49,51 49,78 -0,56% -39,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-03 20,01 20,33 -1,57% -34,88% 48,96 48,58 +0,79% -39,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-03 14,28 14,46 -1,24% -33,18% 48,59 48,84 -0,51% -39,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-03 19,63 19,94 -1,55% -35,24% 48,03 47,65 +0,81% -40,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-03 73,16 74,10 -1,27% -28,20% 248,93 250,27 -0,54% -35,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-03 361,04 352,03 +2,56% -31,50% 1228,44 1188,98 +3,32% -38,15% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-03 244,14 238,05 +2,56% -33,70% 830,69 804,01 +3,32% -40,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-03 121,77 121,77 0,00% -34,15% 414,32 411,28 +0,74% -40,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-03 8,91 8,70 +2,41% -28,38% 30,32 29,38 +3,17% -35,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-03 8,46 8,35 +1,32% -31,39% 28,79 28,20 +2,07% -38,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-03 19,61 19,36 +1,29% -31,89% 66,72 65,39 +2,04% -38,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-03 8,77 8,59 +2,10% -33,16% 29,84 29,01 +2,85% -39,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-03 8,59 8,41 +2,14% -33,67% 29,23 28,40 +2,90% -40,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-03 8,93 8,69 +2,76% -26,86% 30,38 29,35 +3,52% -33,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-03 9,19 9,05 +1,55% -30,11% 31,27 30,57 +2,30% -36,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-03 9,31 9,10 +2,31% -31,84% 31,68 30,74 +3,06% -38,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-03 26,68 26,10 +2,22% -32,34% 90,78 88,15 +2,98% -38,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-03 5,63 5,60 +0,54% -42,02% 19,16 18,91 +1,28% -47,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-03 9,06 8,93 +1,46% -25,31% 19,59 19,09 +2,63% -28,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-03 22,42 22,43 -0,04% -40,89% 76,28 75,76 +0,70% -46,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-03 30,92 30,94 -0,06% -42,12% 75,66 73,93 +2,34% -46,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-03 21,37 21,39 -0,09% -41,21% 72,71 72,24 +0,65% -46,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-03 12,98 13,03 -0,38% -34,38% 44,16 44,01 +0,35% -40,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-03 8,07 8,11 -0,49% -34,92% 27,46 27,39 +0,24% -41,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-03 13,40 13,38 +0,15% -33,73% 45,59 45,19 +0,89% -40,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-03 18,46 18,43 +0,16% -35,09% 45,17 44,04 +2,57% -40,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-03 12,81 12,79 +0,16% -34,24% 43,59 43,20 +0,90% -40,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-03 7,06 7,13 -0,98% -25,29% 24,02 24,08 -0,25% -32,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-03 6,65 6,71 -0,89% -25,78% 22,63 22,66 -0,16% -32,99% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-03 24,43 25,28 -3,36% -31,03% 83,12 85,38 -2,65% -37,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-03 10,18 10,52 -3,23% 0,00% 34,64 35,53 -2,52% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-03 12,77 13,45 -5,06% 0,00% 43,45 45,43 -4,35% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-03 10,18 10,25 -0,68% -36,57% 34,64 34,62 +0,05% -42,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-03 7,94 7,99 -0,63% -36,98% 27,02 26,99 +0,11% -43,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-03 25,94 26,21 -1,03% -28,32% 88,26 88,52 -0,30% -35,28% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-03 26,34 26,76 -1,57% -39,71% 89,62 90,38 -0,84% -45,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-03 25,53 25,93 -1,54% -40,03% 86,87 87,58 -0,81% -45,85% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-03 38,52 38,60 -0,21% -43,69% 131,06 130,37 +0,53% -49,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-03 38,79 38,87 -0,21% -43,30% 131,98 131,28 +0,53% -48,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-03 151,46 160,11 -5,40% -27,64% 515,34 540,77 -4,70% -34,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-03 143,66 146,57 -1,99% -37,98% 488,80 495,04 -1,26% -44,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-03 239,64 249,03 -3,77% -40,57% 815,38 841,10 -3,06% -46,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-03 136,51 139,55 -2,18% -35,10% 464,48 471,33 -1,45% -41,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-03 89,85 90,26 -0,45% -32,77% 305,71 304,85 +0,28% -39,30% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-03 25,61 26,13 -1,99% -34,37% 62,67 62,44 +0,37% -39,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-03 19,29 19,67 -1,93% -31,98% 65,63 66,44 -1,21% -38,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-03 18,68 19,05 -1,94% -32,39% 63,56 64,34 -1,22% -38,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-03 18,63 18,99 -1,90% -32,25% 63,39 64,14 -1,17% -38,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-03 33,84 34,50 -1,91% -31,02% 115,14 116,52 -1,19% -37,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-03 33,68 34,34 -1,92% -31,32% 114,60 115,98 -1,20% -37,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-03 33,16 33,81 -1,92% -31,27% 112,83 114,19 -1,20% -37,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-03 10,64 10,82 -1,66% -33,25% 36,20 36,54 -0,94% -39,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-03 10,23 10,42 -1,82% -33,57% 34,81 35,19 -1,10% -40,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-03 9,22 9,39 -1,81% -35,93% 31,37 31,71 -1,08% -42,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-03 81,49 83,52 -2,43% -30,37% 277,27 282,09 -1,71% -37,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-03 80,96 82,98 -2,43% -30,62% 275,47 280,26 -1,71% -37,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-03 23,25 23,83 -2,43% -39,02% 79,11 80,49 -1,71% -44,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-03 21,58 22,12 -2,44% -39,60% 73,43 74,71 -1,72% -45,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-03 22,27 22,82 -2,41% -39,40% 75,77 77,07 -1,69% -45,29% 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)