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 2008-10-08 73,71 76,22 -3,29% -36,57% 254,41 261,97 -2,89% -41,85% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-08 765,42 791,55 -3,30% -36,46% 2641,85 2720,56 -2,89% -41,75% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-08 770,05 796,34 -3,30% -36,07% 2657,83 2737,02 -2,89% -41,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-08 772,16 798,52 -3,30% -35,90% 2665,11 2744,51 -2,89% -41,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-08 6,09 6,41 -4,99% -37,67% 21,02 22,03 -4,59% -42,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-08 6,05 6,36 -4,87% -37,95% 20,88 21,86 -4,47% -43,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-08 8,76 9,22 -4,99% -38,48% 30,24 31,69 -4,59% -43,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-08 67,64 70,77 -4,42% -40,44% 233,46 243,24 -4,02% -45,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-08 68,26 71,42 -4,42% -39,89% 235,60 245,47 -4,02% -44,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-08 68,44 71,60 -4,41% -40,31% 236,22 246,09 -4,01% -45,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-08 701,65 734,03 -4,41% -39,84% 2421,74 2522,86 -4,01% -44,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-08 706,80 739,42 -4,41% -39,38% 2439,52 2541,39 -4,01% -44,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-08 692,86 724,84 -4,41% -40,60% 2391,41 2491,28 -4,01% -45,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-08 73,69 76,21 -3,31% -36,57% 254,34 261,93 -2,90% -41,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-08 72,51 74,98 -3,29% -37,04% 250,27 257,71 -2,89% -42,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-08 6,87 7,15 -3,92% -36,03% 23,71 24,57 -3,51% -41,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-08 6,76 7,04 -3,98% -36,41% 23,33 24,20 -3,57% -41,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-08 57,56 61,49 -6,39% -56,06% 198,67 211,34 -6,00% -59,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-08 78,75 84,11 -6,37% -57,26% 200,43 212,72 -5,78% -59,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-08 54,83 58,57 -6,39% -56,27% 189,25 201,31 -5,99% -59,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-08 75,01 80,11 -6,37% -57,47% 190,91 202,61 -5,77% -59,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-08 9,98 10,41 -4,13% -36,47% 34,45 35,78 -3,73% -41,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-08 13,66 14,23 -4,01% -38,19% 34,77 35,99 -3,40% -41,04% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-08 9,90 10,32 -4,07% -36,78% 34,17 35,47 -3,67% -42,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-08 54,50 56,52 -3,57% -34,99% 188,11 194,26 -3,17% -40,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-08 74,56 77,30 -3,54% -36,77% 189,76 195,50 -2,93% -39,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-08 51,99 53,92 -3,58% -35,32% 179,44 185,32 -3,17% -40,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-08 13,25 13,86 -4,40% -39,16% 45,73 47,64 -4,00% -44,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-08 18,12 18,96 -4,43% -40,84% 46,12 47,95 -3,83% -43,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-08 12,99 13,60 -4,49% -39,53% 44,84 46,74 -4,08% -44,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-08 17,78 18,60 -4,41% -41,15% 45,25 47,04 -3,80% -43,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-08 66,29 68,01 -2,53% -35,13% 228,80 233,75 -2,12% -40,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-08 310,61 330,38 -5,98% -41,45% 1072,07 1135,52 -5,59% -46,32% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-08 210,04 223,41 -5,98% -43,33% 724,95 767,86 -5,59% -48,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-08 107,62 114,50 -6,01% -41,80% 371,45 393,54 -5,61% -46,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-08 7,72 8,17 -5,51% -38,19% 26,65 28,08 -5,11% -43,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-08 7,51 7,86 -4,45% -40,11% 25,92 27,01 -4,05% -45,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-08 17,40 18,23 -4,55% -40,59% 60,06 62,66 -4,15% -45,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-08 7,53 7,98 -5,64% -43,08% 25,99 27,43 -5,24% -47,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-08 7,37 7,81 -5,63% -43,57% 25,44 26,84 -5,24% -48,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-08 7,70 8,18 -5,87% -37,30% 26,58 28,11 -5,47% -42,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-08 7,87 8,36 -5,86% -40,33% 27,16 28,73 -5,46% -45,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-08 7,96 8,46 -5,91% -42,36% 27,47 29,08 -5,51% -47,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-08 22,81 24,25 -5,94% -42,79% 78,73 83,35 -5,54% -47,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-08 4,80 5,11 -6,07% -51,22% 16,57 17,56 -5,67% -55,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-08 8,05 8,48 -5,07% -33,74% 17,93 18,79 -4,58% -34,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-08 18,92 19,46 -2,77% -51,47% 65,30 66,88 -2,36% -55,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-08 25,84 26,48 -2,42% -52,80% 65,77 66,97 -1,80% -54,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-08 18,04 18,56 -2,80% -51,71% 62,27 63,79 -2,39% -55,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-08 11,25 11,69 -3,76% -43,12% 38,83 40,18 -3,36% -47,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-08 7,00 7,28 -3,85% -43,55% 24,16 25,02 -3,44% -48,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-08 11,83 12,18 -2,87% -41,90% 40,83 41,86 -2,46% -46,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-08 16,14 16,56 -2,54% -43,47% 41,08 41,88 -1,92% -46,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-08 11,31 11,65 -2,92% -42,33% 39,04 40,04 -2,51% -47,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-08 6,44 6,64 -3,01% -33,20% 22,23 22,82 -2,60% -38,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-08 6,06 6,24 -2,88% -33,63% 20,92 21,45 -2,47% -39,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-08 22,01 23,22 -5,21% -38,28% 75,97 79,81 -4,81% -43,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-08 9,09 9,60 -5,31% 0,00% 31,37 33,00 -4,91% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-08 10,61 11,73 -9,55% 0,00% 36,62 40,32 -9,17% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-08 9,19 9,60 -4,27% -43,27% 31,72 33,00 -3,87% -48,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-08 7,17 7,49 -4,27% -43,63% 24,75 25,74 -3,87% -48,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-08 22,84 23,78 -3,95% -37,85% 78,83 81,73 -3,55% -43,03% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-08 23,70 24,43 -2,99% -46,36% 81,80 83,97 -2,58% -50,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-08 22,96 23,67 -3,00% -46,65% 79,25 81,35 -2,59% -51,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-08 34,79 35,81 -2,85% -49,50% 120,08 123,08 -2,44% -53,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-08 35,04 36,06 -2,83% -49,14% 120,94 123,94 -2,42% -53,37% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-08 132,13 139,69 -5,41% -37,20% 456,05 480,12 -5,01% -42,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-08 133,64 134,55 -0,68% -42,83% 461,26 462,45 -0,26% -47,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-08 196,62 191,25 +2,81% -51,66% 678,63 657,33 +3,24% -55,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-08 119,96 124,78 -3,86% -43,35% 414,04 428,87 -3,46% -48,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-08 84,91 85,72 -0,94% -37,26% 293,07 294,62 -0,53% -42,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-08 23,08 23,89 -3,39% -40,67% 58,74 60,42 -2,78% -43,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-08 17,53 18,19 -3,63% -38,45% 60,50 62,52 -3,22% -43,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-08 16,98 17,62 -3,63% -38,79% 58,61 60,56 -3,23% -43,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-08 16,93 17,57 -3,64% -38,68% 58,43 60,39 -3,24% -43,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-08 30,88 32,07 -3,71% -37,54% 106,58 110,22 -3,31% -42,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-08 30,73 31,92 -3,73% -37,82% 106,06 109,71 -3,32% -43,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-08 30,26 31,43 -3,72% -37,78% 104,44 108,03 -3,32% -42,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-08 9,69 10,07 -3,77% -39,74% 33,45 34,61 -3,37% -44,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-08 9,33 9,69 -3,72% -39,96% 32,20 33,30 -3,31% -44,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-08 8,41 8,73 -3,67% -42,08% 29,03 30,00 -3,26% -46,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-08 74,05 76,80 -3,58% -37,26% 255,58 263,96 -3,17% -42,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-08 73,57 76,30 -3,58% -37,48% 253,93 262,24 -3,17% -42,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-08 20,73 21,65 -4,25% -46,34% 71,55 74,41 -3,85% -50,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-08 19,24 20,09 -4,23% -46,85% 66,41 69,05 -3,83% -51,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-08 19,85 20,73 -4,25% -46,68% 68,51 71,25 -3,84% -51,12% 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)