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 2008-10-09 74,80 73,71 +1,48% -35,68% 261,22 254,41 +2,68% -40,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-09 776,85 765,42 +1,49% -35,57% 2712,99 2641,85 +2,69% -40,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-09 781,54 770,05 +1,49% -35,17% 2729,37 2657,83 +2,69% -39,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-09 783,69 772,16 +1,49% -35,00% 2736,88 2665,11 +2,69% -39,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-09 6,15 6,09 +0,99% -36,73% 21,48 21,02 +2,18% -41,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-09 6,11 6,05 +0,99% -37,01% 21,34 20,88 +2,19% -41,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-09 8,85 8,76 +1,03% -37,54% 30,91 30,24 +2,22% -41,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-09 69,69 67,64 +3,03% -38,53% 243,38 233,46 +4,25% -42,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-09 70,34 68,26 +3,05% -37,96% 245,65 235,60 +4,27% -42,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-09 70,51 68,44 +3,02% -38,40% 246,24 236,22 +4,24% -42,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-09 722,97 701,65 +3,04% -37,91% 2524,83 2421,74 +4,26% -42,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-09 728,28 706,80 +3,04% -37,43% 2543,37 2439,52 +4,26% -41,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-09 713,91 692,86 +3,04% -38,70% 2493,19 2391,41 +4,26% -42,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-09 74,79 73,69 +1,49% -35,68% 261,19 254,34 +2,69% -40,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-09 73,58 72,51 +1,48% -36,17% 256,96 250,27 +2,68% -40,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-09 6,74 6,87 -1,89% -37,53% 23,54 23,71 -0,73% -41,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-09 6,63 6,76 -1,92% -37,92% 23,15 23,33 -0,76% -42,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-09 59,29 57,56 +3,01% -55,05% 207,06 198,67 +4,22% -58,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-09 81,04 78,75 +2,91% -56,29% 207,85 200,43 +3,70% -57,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-09 56,48 54,83 +3,01% -55,27% 197,25 189,25 +4,23% -58,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-09 77,18 75,01 +2,89% -56,51% 197,95 190,91 +3,69% -58,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-09 9,83 9,98 -1,50% -37,71% 34,33 34,45 -0,34% -42,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-09 13,44 13,66 -1,61% -39,40% 34,47 34,77 -0,85% -41,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-09 9,76 9,90 -1,41% -37,99% 34,08 34,17 -0,25% -42,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-09 53,04 54,50 -2,68% -36,98% 185,23 188,11 -1,53% -41,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-09 72,48 74,56 -2,79% -38,73% 185,90 189,76 -2,04% -41,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-09 50,60 51,99 -2,67% -37,30% 176,71 179,44 -1,52% -41,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-09 13,02 13,25 -1,74% -40,47% 45,47 45,73 -0,57% -44,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-09 17,80 18,12 -1,77% -42,08% 45,65 46,12 -1,01% -44,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-09 12,78 12,99 -1,62% -40,75% 44,63 44,84 -0,45% -44,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-09 17,46 17,78 -1,80% -42,40% 44,78 45,25 -1,04% -44,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-09 65,91 66,29 -0,57% -35,94% 230,18 228,80 +0,60% -40,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-09 304,43 310,61 -1,99% -42,91% 1063,16 1072,07 -0,83% -46,88% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-09 205,86 210,04 -1,99% -44,75% 718,92 724,95 -0,83% -48,60% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-09 105,53 107,62 -1,94% -42,93% 368,54 371,45 -0,78% -46,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-09 7,56 7,72 -2,07% -39,81% 26,40 26,65 -0,91% -44,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-09 7,39 7,51 -1,60% -41,49% 25,81 25,92 -0,43% -45,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-09 17,13 17,40 -1,55% -41,91% 59,82 60,06 -0,39% -45,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-09 7,41 7,53 -1,59% -44,29% 25,88 25,99 -0,43% -48,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-09 7,26 7,37 -1,49% -44,71% 25,35 25,44 -0,33% -48,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-09 7,62 7,70 -1,04% -38,35% 26,61 26,58 +0,13% -42,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-09 7,62 7,87 -3,18% -42,23% 26,61 27,16 -2,03% -46,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-09 7,77 7,96 -2,39% -43,98% 27,14 27,47 -1,23% -47,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-09 22,26 22,81 -2,41% -44,42% 77,74 78,73 -1,26% -48,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-09 4,79 4,80 -0,21% -52,05% 16,73 16,57 +0,97% -55,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-09 7,70 8,05 -4,35% -36,89% 17,36 17,93 -3,18% -36,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-09 17,57 18,92 -7,14% -55,53% 61,36 65,30 -6,04% -58,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-09 23,90 25,84 -7,51% -57,11% 61,30 65,77 -6,79% -58,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-09 16,75 18,04 -7,15% -55,76% 58,50 62,27 -6,05% -58,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-09 10,69 11,25 -4,98% -46,15% 37,33 38,83 -3,85% -49,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-09 6,65 7,00 -5,00% -46,54% 23,22 24,16 -3,88% -50,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-09 11,20 11,83 -5,33% -45,18% 39,11 40,83 -4,21% -48,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-09 15,22 16,14 -5,70% -47,12% 39,04 41,08 -4,97% -49,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-09 10,71 11,31 -5,31% -45,58% 37,40 39,04 -4,19% -49,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-09 6,13 6,44 -4,81% -36,67% 21,41 22,23 -3,69% -41,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-09 5,77 6,06 -4,79% -37,15% 20,15 20,92 -3,66% -41,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-09 22,35 22,01 +1,54% -37,32% 78,05 75,97 +2,75% -41,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-09 9,28 9,09 +2,09% 0,00% 32,41 31,37 +3,30% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-09 11,24 10,61 +5,94% 0,00% 39,25 36,62 +7,19% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-09 9,04 9,19 -1,63% -44,33% 31,57 31,72 -0,47% -48,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-09 7,05 7,17 -1,67% -44,75% 24,62 24,75 -0,51% -48,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-09 22,91 22,84 +0,31% -38,30% 80,01 78,83 +1,49% -42,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-09 23,59 23,70 -0,46% -46,58% 82,38 81,80 +0,71% -50,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-09 22,86 22,96 -0,44% -46,87% 79,83 79,25 +0,74% -50,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-09 34,82 34,79 +0,09% -49,48% 121,60 120,08 +1,27% -53,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-09 35,06 35,04 +0,06% -49,13% 122,44 120,94 +1,24% -52,67% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-09 127,33 132,13 -3,63% -39,33% 444,68 456,05 -2,49% -43,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-09 125,01 133,64 -6,46% -46,40% 436,57 461,26 -5,35% -50,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 196,62 196,62 0,00% -51,97% 686,66 678,63 +1,18% -55,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 113,19 119,96 -5,64% -47,06% 395,29 414,04 -4,53% -50,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-09 79,86 84,91 -5,95% -40,88% 278,89 293,07 -4,84% -44,99% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-09 22,88 23,08 -0,87% -41,11% 58,68 58,74 -0,10% -43,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-09 17,33 17,53 -1,14% -39,30% 60,52 60,50 +0,03% -43,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-09 16,78 16,98 -1,18% -39,66% 58,60 58,61 -0,01% -43,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-09 16,74 16,93 -1,12% -39,52% 58,46 58,43 +0,05% -43,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-09 30,41 30,88 -1,52% -38,59% 106,20 106,58 -0,36% -42,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-09 30,26 30,73 -1,53% -38,87% 105,68 106,06 -0,37% -43,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-09 29,80 30,26 -1,52% -38,82% 104,07 104,44 -0,36% -43,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-09 9,62 9,69 -0,72% -40,32% 33,60 33,45 +0,45% -44,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-09 9,26 9,33 -0,75% -40,56% 32,34 32,20 +0,42% -44,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-09 8,35 8,41 -0,71% -42,65% 29,16 29,03 +0,46% -46,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-09 73,69 74,05 -0,49% -37,77% 257,35 255,58 +0,69% -42,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-09 73,21 73,57 -0,49% -37,99% 255,67 253,93 +0,69% -42,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-09 20,94 20,73 +1,01% -46,04% 73,13 71,55 +2,21% -49,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-09 19,44 19,24 +1,04% -46,55% 67,89 66,41 +2,23% -50,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-09 20,05 19,85 +1,01% -46,39% 70,02 68,51 +2,20% -50,12% 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)