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 2008-10-06 79,57 81,33 -2,16% -31,10% 272,03 276,73 -1,70% -37,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-06 826,25 844,53 -2,16% -30,99% 2824,78 2873,51 -1,70% -37,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-06 831,25 849,64 -2,16% -30,56% 2841,88 2890,90 -1,70% -37,10% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-06 833,51 851,93 -2,16% -30,38% 2849,60 2898,69 -1,69% -36,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-06 6,59 6,71 -1,79% -32,27% 22,53 22,83 -1,32% -38,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-06 6,54 6,66 -1,80% -32,65% 22,36 22,66 -1,33% -38,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-06 9,47 9,65 -1,87% -33,22% 32,38 32,83 -1,40% -39,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-06 74,24 76,52 -2,98% -34,33% 253,81 260,36 -2,51% -40,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-06 74,93 77,18 -2,92% -33,73% 256,17 262,61 -2,45% -39,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-06 75,12 77,39 -2,93% -34,19% 256,82 263,32 -2,47% -40,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-06 770,09 793,22 -2,92% -33,67% 2632,78 2698,93 -2,45% -39,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-06 775,75 799,04 -2,91% -33,16% 2652,13 2718,73 -2,45% -39,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-06 760,49 783,30 -2,91% -34,51% 2599,96 2665,18 -2,45% -40,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-06 79,55 81,32 -2,18% -31,11% 271,97 276,69 -1,71% -37,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-06 78,27 80,02 -2,19% -31,63% 267,59 272,27 -1,72% -38,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-06 7,21 7,50 -3,87% -32,87% 24,65 25,52 -3,41% -39,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-06 7,10 7,38 -3,79% -33,21% 24,27 25,11 -3,33% -39,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-06 61,83 72,45 -14,66% -52,31% 211,38 246,51 -14,25% -56,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-06 83,88 99,59 -15,77% -54,24% 206,98 243,70 -15,07% -57,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-06 58,89 69,01 -14,66% -52,55% 201,33 234,81 -14,26% -57,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-06 79,89 94,87 -15,79% -54,47% 197,14 232,15 -15,08% -57,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-06 10,57 11,16 -5,29% -32,85% 36,14 37,97 -4,83% -39,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-06 14,34 15,34 -6,52% -35,58% 35,39 37,54 -5,73% -40,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-06 10,49 11,07 -5,24% -33,18% 35,86 37,67 -4,79% -39,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-06 57,22 59,95 -4,55% -31,84% 195,62 203,98 -4,10% -38,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-06 77,63 82,41 -5,80% -34,59% 191,56 201,66 -5,01% -39,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-06 54,59 57,20 -4,56% -32,19% 186,63 194,62 -4,11% -38,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-06 13,93 14,55 -4,26% -36,25% 47,62 49,51 -3,80% -42,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-06 18,90 20,01 -5,55% -38,83% 46,64 48,96 -4,75% -43,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-06 13,67 14,28 -4,27% -36,60% 46,73 48,59 -3,81% -42,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-06 18,54 19,63 -5,55% -39,15% 45,75 48,03 -4,76% -43,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-06 69,83 73,16 -4,55% -31,78% 238,74 248,93 -4,09% -38,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-06 331,83 361,04 -8,09% -37,62% 1134,46 1228,44 -7,65% -43,49% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-06 224,39 244,14 -8,09% -39,62% 767,14 830,69 -7,65% -45,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-06 121,77 121,77 0,00% -34,15% 416,31 414,32 +0,48% -40,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-06 8,19 8,91 -8,08% -34,64% 28,00 30,32 -7,64% -40,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-06 7,96 8,46 -5,91% -36,01% 27,21 28,79 -5,46% -42,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-06 18,46 19,61 -5,86% -36,45% 63,11 66,72 -5,41% -42,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-06 8,06 8,77 -8,10% -39,12% 27,56 29,84 -7,66% -44,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-06 7,89 8,59 -8,15% -39,63% 26,97 29,23 -7,71% -45,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-06 8,16 8,93 -8,62% -33,60% 27,90 30,38 -8,18% -39,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-06 8,51 9,19 -7,40% -35,77% 29,09 31,27 -6,96% -41,82% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-06 8,49 9,31 -8,81% -38,57% 29,03 31,68 -8,37% -44,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-06 24,33 26,68 -8,81% -38,99% 83,18 90,78 -8,37% -44,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-06 5,22 5,63 -7,28% -47,01% 17,85 19,16 -6,84% -51,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-06 8,58 9,06 -5,30% -29,09% 18,70 19,59 -4,54% -31,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-06 20,32 22,42 -9,37% -47,90% 69,47 76,28 -8,93% -52,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-06 27,44 30,92 -11,25% -50,21% 67,71 75,66 -10,51% -54,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-06 19,37 21,37 -9,36% -48,17% 66,22 72,71 -8,92% -53,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-06 12,18 12,98 -6,16% -38,58% 41,64 44,16 -5,71% -44,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-06 7,58 8,07 -6,07% -39,02% 25,91 27,46 -5,62% -44,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-06 12,64 13,40 -5,67% -38,07% 43,21 45,59 -5,22% -43,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-06 17,05 18,46 -7,64% -40,82% 42,07 45,17 -6,86% -45,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-06 12,08 12,81 -5,70% -38,56% 41,30 43,59 -5,25% -44,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-06 6,89 7,06 -2,41% -28,00% 23,56 24,02 -1,94% -34,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-06 6,48 6,65 -2,56% -28,56% 22,15 22,63 -2,09% -35,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-06 23,86 24,43 -2,33% -32,60% 81,57 83,12 -1,87% -38,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-06 9,95 10,18 -2,26% 0,00% 34,02 34,64 -1,79% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-06 12,08 12,77 -5,40% 0,00% 41,30 43,45 -4,95% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-06 9,72 10,18 -4,52% -40,04% 33,23 34,64 -4,06% -45,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-06 7,58 7,94 -4,53% -40,46% 25,91 27,02 -4,08% -46,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-06 24,03 25,94 -7,36% -34,45% 82,15 88,26 -6,92% -40,62% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-06 25,12 26,34 -4,63% -42,87% 85,88 89,62 -4,17% -48,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-06 24,34 25,53 -4,66% -43,18% 83,21 86,87 -4,20% -48,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-06 36,47 38,52 -5,32% -47,20% 124,68 131,06 -4,87% -52,17% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-06 36,72 38,79 -5,34% -46,84% 125,54 131,98 -4,88% -51,84% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-06 150,42 151,46 -0,69% -27,81% 514,26 515,34 -0,21% -34,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-06 146,84 143,66 +2,21% -36,88% 502,02 488,80 +2,70% -42,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-06 230,82 239,64 -3,68% -42,39% 789,13 815,38 -3,22% -47,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-06 132,71 136,51 -2,78% -36,26% 453,71 464,48 -2,32% -42,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-06 92,36 89,85 +2,79% -31,25% 315,76 305,71 +3,29% -37,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-06 24,65 25,61 -3,75% -36,71% 60,83 62,67 -2,94% -41,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-06 18,78 19,29 -2,64% -34,24% 64,21 65,63 -2,18% -40,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-06 18,19 18,68 -2,62% -34,62% 62,19 63,56 -2,16% -40,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-06 18,14 18,63 -2,63% -34,49% 62,02 63,39 -2,16% -40,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-06 33,03 33,84 -2,39% -33,29% 112,92 115,14 -1,93% -39,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-06 32,87 33,68 -2,40% -33,58% 112,38 114,60 -1,94% -39,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-06 32,37 33,16 -2,38% -33,53% 110,67 112,83 -1,91% -39,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-06 10,40 10,64 -2,26% -35,24% 35,56 36,20 -1,79% -41,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-06 10,01 10,23 -2,15% -35,50% 34,22 34,81 -1,68% -41,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-06 9,02 9,22 -2,17% -37,79% 30,84 31,37 -1,70% -43,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-06 79,41 81,49 -2,55% -32,62% 271,49 277,27 -2,09% -38,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-06 78,89 80,96 -2,56% -32,87% 269,71 275,47 -2,09% -39,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-06 22,45 23,25 -3,44% -41,82% 76,75 79,11 -2,98% -47,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-06 20,84 21,58 -3,43% -42,37% 71,25 73,43 -2,97% -47,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-06 21,50 22,27 -3,46% -42,19% 73,50 75,77 -3,00% -47,63% 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)