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 2008-10-07 76,22 79,57 -4,21% -34,00% 261,97 272,03 -3,70% -39,90% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-07 791,55 826,25 -4,20% -33,88% 2720,56 2824,78 -3,69% -39,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-07 796,34 831,25 -4,20% -33,48% 2737,02 2841,88 -3,69% -39,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-07 798,52 833,51 -4,20% -33,30% 2744,51 2849,60 -3,69% -39,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-07 6,41 6,59 -2,73% -34,12% 22,03 22,53 -2,21% -40,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-07 6,36 6,54 -2,75% -34,50% 21,86 22,36 -2,23% -40,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-07 9,22 9,47 -2,64% -34,98% 31,69 32,38 -2,12% -40,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-07 70,77 74,24 -4,67% -37,40% 243,24 253,81 -4,17% -42,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-07 71,42 74,93 -4,68% -36,83% 245,47 256,17 -4,18% -42,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-07 71,60 75,12 -4,69% -37,28% 246,09 256,82 -4,18% -42,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-07 734,03 770,09 -4,68% -36,78% 2522,86 2632,78 -4,18% -42,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-07 739,42 775,75 -4,68% -36,29% 2541,39 2652,13 -4,18% -41,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-07 724,84 760,49 -4,69% -37,58% 2491,28 2599,96 -4,18% -43,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-07 76,21 79,55 -4,20% -34,00% 261,93 271,97 -3,69% -39,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-07 74,98 78,27 -4,20% -34,50% 257,71 267,59 -3,69% -40,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-07 7,15 7,21 -0,83% -33,43% 24,57 24,65 -0,30% -39,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-07 7,04 7,10 -0,85% -33,77% 24,20 24,27 -0,32% -39,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-07 61,49 61,83 -0,55% -52,58% 211,34 211,38 -0,02% -56,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-07 84,11 83,88 +0,27% -54,11% 212,72 206,98 +2,77% -56,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-07 58,57 58,89 -0,54% -52,81% 201,31 201,33 -0,01% -57,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-07 80,11 79,89 +0,28% -54,35% 202,61 197,14 +2,77% -56,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-07 10,41 10,57 -1,51% -33,86% 35,78 36,14 -0,99% -39,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-07 14,23 14,34 -0,77% -36,07% 35,99 35,39 +1,71% -39,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-07 10,32 10,49 -1,62% -34,27% 35,47 35,86 -1,10% -40,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-07 56,52 57,22 -1,22% -32,67% 194,26 195,62 -0,70% -38,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-07 77,30 77,63 -0,43% -34,87% 195,50 191,56 +2,06% -38,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-07 53,92 54,59 -1,23% -33,02% 185,32 186,63 -0,70% -39,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-07 13,86 13,93 -0,50% -36,57% 47,64 47,62 +0,03% -42,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-07 18,96 18,90 +0,32% -38,64% 47,95 46,64 +2,82% -41,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-07 13,60 13,67 -0,51% -36,92% 46,74 46,73 +0,02% -42,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-07 18,60 18,54 +0,32% -38,96% 47,04 45,75 +2,82% -42,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-07 68,01 69,83 -2,61% -33,56% 233,75 238,74 -2,09% -39,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-07 330,38 331,83 -0,44% -37,89% 1135,52 1134,46 +0,09% -43,43% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-07 223,41 224,39 -0,44% -39,89% 767,86 767,14 +0,09% -45,26% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-07 114,50 121,77 -5,97% -38,08% 393,54 416,31 -5,47% -43,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-07 8,17 8,19 -0,24% -34,80% 28,08 28,00 +0,29% -40,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-07 7,86 7,96 -1,26% -36,82% 27,01 27,21 -0,73% -42,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-07 18,23 18,46 -1,25% -37,25% 62,66 63,11 -0,72% -42,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-07 7,98 8,06 -0,99% -39,73% 27,43 27,56 -0,47% -45,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-07 7,81 7,89 -1,01% -40,24% 26,84 26,97 -0,49% -45,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-07 8,18 8,16 +0,25% -33,44% 28,11 27,90 +0,78% -39,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-07 8,36 8,51 -1,76% -36,91% 28,73 29,09 -1,24% -42,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-07 8,46 8,49 -0,35% -38,78% 29,08 29,03 +0,18% -44,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-07 24,25 24,33 -0,33% -39,19% 83,35 83,18 +0,20% -44,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-07 5,11 5,22 -2,11% -48,12% 17,56 17,85 -1,59% -52,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-07 8,48 8,58 -1,17% -29,92% 18,79 18,70 +0,48% -31,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-07 19,46 20,32 -4,23% -50,10% 66,88 69,47 -3,72% -54,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-07 26,48 27,44 -3,50% -51,95% 66,97 67,71 -1,09% -54,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-07 18,56 19,37 -4,18% -50,33% 63,79 66,22 -3,67% -54,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-07 11,69 12,18 -4,02% -41,05% 40,18 41,64 -3,51% -46,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-07 7,28 7,58 -3,96% -41,43% 25,02 25,91 -3,45% -46,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-07 12,18 12,64 -3,64% -40,32% 41,86 43,21 -3,13% -45,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-07 16,56 17,05 -2,87% -42,52% 41,88 42,07 -0,45% -45,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-07 11,65 12,08 -3,56% -40,74% 40,04 41,30 -3,05% -46,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-07 6,64 6,89 -3,63% -30,62% 22,82 23,56 -3,12% -36,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-07 6,24 6,48 -3,70% -31,20% 21,45 22,15 -3,19% -37,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-07 23,22 23,86 -2,68% -34,41% 79,81 81,57 -2,16% -40,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-07 9,60 9,95 -3,52% 0,00% 33,00 34,02 -3,00% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-07 11,73 12,08 -2,90% 0,00% 40,32 41,30 -2,38% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-07 9,60 9,72 -1,23% -40,78% 33,00 33,23 -0,71% -46,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-07 7,49 7,58 -1,19% -41,16% 25,74 25,91 -0,66% -46,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-07 23,78 24,03 -1,04% -35,13% 81,73 82,15 -0,51% -40,93% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-07 24,43 25,12 -2,75% -44,44% 83,97 85,88 -2,23% -49,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-07 23,67 24,34 -2,75% -44,75% 81,35 83,21 -2,23% -49,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-07 35,81 36,47 -1,81% -48,15% 123,08 124,68 -1,29% -52,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-07 36,06 36,72 -1,80% -47,79% 123,94 125,54 -1,27% -52,45% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-07 139,69 150,42 -7,13% -32,96% 480,12 514,26 -6,64% -38,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-07 134,55 146,84 -8,37% -42,17% 462,45 502,02 -7,88% -47,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-07 191,25 230,82 -17,14% -52,27% 657,33 789,13 -16,70% -56,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-07 124,78 132,71 -5,98% -40,07% 428,87 453,71 -5,47% -45,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-07 85,72 92,36 -7,19% -36,19% 294,62 315,76 -6,69% -41,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-07 23,89 24,65 -3,08% -38,66% 60,42 60,83 -0,67% -42,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-07 18,19 18,78 -3,14% -36,31% 62,52 64,21 -2,63% -42,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-07 17,62 18,19 -3,13% -36,66% 60,56 62,19 -2,62% -42,32% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-07 17,57 18,14 -3,14% -36,55% 60,39 62,02 -2,63% -42,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-07 32,07 33,03 -2,91% -35,23% 110,22 112,92 -2,39% -41,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-07 31,92 32,87 -2,89% -35,50% 109,71 112,38 -2,37% -41,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-07 31,43 32,37 -2,90% -35,46% 108,03 110,67 -2,39% -41,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-07 10,07 10,40 -3,17% -37,30% 34,61 35,56 -2,66% -42,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-07 9,69 10,01 -3,20% -37,56% 33,30 34,22 -2,68% -43,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-07 8,73 9,02 -3,22% -39,79% 30,00 30,84 -2,70% -45,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-07 76,80 79,41 -3,29% -34,84% 263,96 271,49 -2,77% -40,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-07 76,30 78,89 -3,28% -35,07% 262,24 269,71 -2,77% -40,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-07 21,65 22,45 -3,56% -43,90% 74,41 76,75 -3,05% -48,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-07 20,09 20,84 -3,60% -44,44% 69,05 71,25 -3,09% -49,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-07 20,73 21,50 -3,58% -44,26% 71,25 73,50 -3,07% -49,24% 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)