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 2008-10-10 68,16 74,80 -8,88% -41,55% 232,84 261,22 -10,87% -46,83% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-10 707,88 776,85 -8,88% -41,44% 2418,19 2712,99 -10,87% -46,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-10 712,16 781,54 -8,88% -41,08% 2432,81 2729,37 -10,87% -46,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-10 714,13 783,69 -8,88% -40,90% 2439,54 2736,88 -10,86% -46,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-10 5,43 6,15 -11,71% -44,36% 18,55 21,48 -13,63% -49,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-10 5,39 6,11 -11,78% -44,66% 18,41 21,34 -13,71% -49,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-10 7,81 8,85 -11,75% -45,08% 26,68 30,91 -13,68% -50,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-10 63,73 69,69 -8,55% -43,85% 217,71 243,38 -10,55% -48,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-10 64,26 70,34 -8,64% -43,39% 219,52 245,65 -10,64% -48,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-10 64,42 70,51 -8,64% -43,78% 220,06 246,24 -10,63% -48,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-10 660,47 722,97 -8,64% -43,34% 2256,23 2524,83 -10,64% -48,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-10 665,32 728,28 -8,65% -42,91% 2272,80 2543,37 -10,64% -48,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-10 652,15 713,91 -8,65% -44,06% 2227,81 2493,19 -10,64% -49,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-10 68,15 74,79 -8,88% -41,54% 232,81 261,19 -10,87% -46,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-10 67,05 73,58 -8,87% -41,98% 229,05 256,96 -10,86% -47,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-10 6,16 6,74 -8,61% -42,91% 21,04 23,54 -10,60% -48,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-10 6,07 6,63 -8,45% -43,16% 20,74 23,15 -10,44% -48,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-10 52,88 59,29 -10,81% -59,82% 180,64 207,06 -12,76% -63,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-10 71,67 81,04 -11,56% -61,52% 177,99 207,85 -14,37% -64,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-10 50,36 56,48 -10,84% -60,03% 172,03 197,25 -12,78% -63,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-10 68,26 77,18 -11,56% -61,71% 169,52 197,95 -14,36% -64,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-10 8,86 9,83 -9,87% -43,99% 30,27 34,33 -11,83% -49,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-10 12,01 13,44 -10,64% -46,34% 29,83 34,47 -13,47% -50,18% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-10 8,79 9,76 -9,94% -44,26% 30,03 34,08 -11,90% -49,30% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-10 47,87 53,04 -9,75% -43,02% 163,53 185,23 -11,72% -48,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-10 64,88 72,48 -10,49% -45,42% 161,13 185,90 -13,32% -49,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-10 45,67 50,60 -9,74% -43,30% 156,01 176,71 -11,71% -48,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-10 11,89 13,02 -8,68% -45,71% 40,62 45,47 -10,67% -50,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-10 16,11 17,80 -9,49% -48,03% 40,01 45,65 -12,36% -51,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-10 11,66 12,78 -8,76% -46,02% 39,83 44,63 -10,75% -50,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-10 15,81 17,46 -9,45% -48,28% 39,26 44,78 -12,32% -51,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-10 60,90 65,91 -7,60% -40,68% 208,04 230,18 -9,62% -46,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-10 281,51 304,43 -7,53% -47,34% 961,67 1063,16 -9,55% -52,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-10 190,36 205,86 -7,53% -49,04% 650,29 718,92 -9,55% -53,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-10 97,46 105,53 -7,65% -47,30% 332,93 368,54 -9,66% -52,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-10 6,97 7,56 -7,80% -44,51% 23,81 26,40 -9,82% -49,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-10 7,06 7,39 -4,47% -44,54% 24,12 25,81 -6,55% -49,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-10 16,37 17,13 -4,44% -44,92% 55,92 59,82 -6,52% -49,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-10 6,87 7,41 -7,29% -48,46% 23,47 25,88 -9,31% -53,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-10 6,72 7,26 -7,44% -48,94% 22,96 25,35 -9,46% -53,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-10 7,09 7,62 -6,96% -42,45% 24,22 26,61 -8,99% -47,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-10 7,02 7,62 -7,87% -46,86% 23,98 26,61 -9,88% -51,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-10 7,12 7,77 -8,37% -48,81% 24,32 27,14 -10,37% -53,44% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-10 20,40 22,26 -8,36% -49,19% 69,69 77,74 -10,36% -53,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-10 4,55 4,79 -5,01% -54,27% 15,54 16,73 -7,08% -58,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-10 7,13 7,70 -7,40% -41,80% 15,71 17,36 -9,49% -43,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-10 16,77 17,57 -4,55% -57,43% 57,29 61,36 -6,64% -61,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-10 22,47 23,90 -5,98% -59,67% 55,80 61,30 -8,96% -62,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-10 15,99 16,75 -4,54% -57,64% 54,62 58,50 -6,62% -61,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-10 10,62 10,69 -0,65% -46,50% 36,28 37,33 -2,82% -51,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-10 6,60 6,65 -0,75% -46,95% 22,55 23,22 -2,92% -51,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-10 11,12 11,20 -0,71% -45,49% 37,99 39,11 -2,88% -50,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-10 14,88 15,22 -2,23% -48,35% 36,95 39,04 -5,33% -52,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-10 10,63 10,71 -0,75% -45,90% 36,31 37,40 -2,91% -50,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-10 6,12 6,13 -0,16% -36,71% 20,91 21,41 -2,34% -42,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-10 5,76 5,77 -0,17% -37,12% 19,68 20,15 -2,35% -42,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-10 20,05 22,35 -10,29% -43,77% 68,49 78,05 -12,25% -48,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-10 8,28 9,28 -10,78% 0,00% 28,29 32,41 -12,72% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-10 10,17 11,24 -9,52% 0,00% 34,74 39,25 -11,49% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-10 8,14 9,04 -9,96% -49,72% 27,81 31,57 -11,92% -54,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-10 6,35 7,05 -9,93% -50,08% 21,69 24,62 -11,89% -54,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-10 19,98 22,91 -12,79% -46,36% 68,25 80,01 -14,69% -51,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-10 22,40 23,59 -5,04% -49,08% 76,52 82,38 -7,12% -53,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-10 21,70 22,86 -5,07% -49,36% 74,13 79,83 -7,15% -53,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-10 32,52 34,82 -6,61% -52,94% 111,09 121,60 -8,64% -57,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-10 32,75 35,06 -6,59% -52,60% 111,88 122,44 -8,63% -56,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-10 118,79 127,33 -6,71% -43,98% 405,80 444,68 -8,74% -49,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-10 123,05 125,01 -1,57% -47,60% 420,35 436,57 -3,72% -52,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-10 184,49 196,62 -6,17% -55,31% 630,24 686,66 -8,22% -59,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-10 112,90 113,19 -0,26% -47,59% 385,68 395,29 -2,43% -52,32% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-10 78,25 79,86 -2,02% -42,33% 267,31 278,89 -4,15% -47,54% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-10 19,85 22,88 -13,24% -49,38% 49,30 58,68 -15,99% -53,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-10 15,22 17,33 -12,18% -46,69% 51,99 60,52 -14,09% -51,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-10 14,74 16,78 -12,16% -47,02% 50,35 58,60 -14,07% -51,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-10 14,70 16,74 -12,19% -46,91% 50,22 58,46 -14,10% -51,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-10 26,95 30,41 -11,38% -45,54% 92,06 106,20 -13,31% -50,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-10 26,82 30,26 -11,37% -45,79% 91,62 105,68 -13,30% -50,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-10 26,41 29,80 -11,38% -45,75% 90,22 104,07 -13,31% -50,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-10 8,44 9,62 -12,27% -47,51% 28,83 33,60 -14,18% -52,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-10 8,12 9,26 -12,31% -47,75% 27,74 32,34 -14,22% -52,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-10 7,32 8,35 -12,34% -49,59% 25,01 29,16 -14,25% -54,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-10 66,34 73,69 -9,97% -44,10% 226,62 257,35 -11,94% -49,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-10 65,90 73,21 -9,98% -44,31% 225,12 255,67 -11,95% -49,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-10 18,92 20,94 -9,65% -51,44% 64,63 73,13 -11,62% -55,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-10 17,55 19,44 -9,72% -51,93% 59,95 67,89 -11,69% -56,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-10 18,11 20,05 -9,68% -51,76% 61,87 70,02 -11,65% -56,12% 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)