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 2008-10-13 71,90 68,16 +5,49% -38,22% 255,59 232,84 +9,77% -41,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-13 746,69 707,88 +5,48% -38,11% 2654,33 2418,19 +9,77% -41,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-13 751,21 712,16 +5,48% -37,73% 2670,40 2432,81 +9,77% -40,93% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-13 753,30 714,13 +5,48% -37,54% 2677,83 2439,54 +9,77% -40,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-13 5,74 5,43 +5,71% -41,19% 20,40 18,55 +10,00% -44,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-13 5,70 5,39 +5,75% -41,48% 20,26 18,41 +10,05% -44,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-13 8,26 7,81 +5,76% -41,87% 29,36 26,68 +10,06% -44,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-13 67,40 63,73 +5,76% -40,27% 239,59 217,71 +10,05% -43,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-13 67,95 64,26 +5,74% -39,78% 241,55 219,52 +10,04% -42,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-13 68,12 64,42 +5,74% -40,20% 242,15 220,06 +10,04% -43,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-13 698,53 660,47 +5,76% -39,73% 2483,13 2256,23 +10,06% -42,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-13 703,66 665,32 +5,76% -39,27% 2501,37 2272,80 +10,06% -42,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-13 689,77 652,15 +5,77% -40,50% 2451,99 2227,81 +10,06% -43,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-13 71,88 68,15 +5,47% -38,22% 255,52 232,81 +9,76% -41,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-13 70,72 67,05 +5,47% -38,69% 251,40 229,05 +9,76% -41,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-13 6,56 6,16 +6,49% -39,37% 23,32 21,04 +10,82% -42,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-13 6,46 6,07 +6,43% -39,68% 22,96 20,74 +10,75% -42,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-13 54,85 52,88 +3,73% -58,83% 194,98 180,64 +7,94% -60,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-13 74,74 71,67 +4,28% -60,42% 195,18 177,99 +9,66% -60,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-13 52,24 50,36 +3,73% -59,04% 185,70 172,03 +7,94% -61,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-13 71,18 68,26 +4,28% -60,62% 185,89 169,52 +9,65% -61,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-13 9,31 8,86 +5,08% -41,00% 33,10 30,27 +9,35% -44,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-13 12,69 12,01 +5,66% -43,27% 33,14 29,83 +11,11% -43,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-13 9,24 8,79 +5,12% -41,26% 32,85 30,03 +9,39% -44,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-13 50,34 47,87 +5,16% -40,02% 178,95 163,53 +9,43% -43,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-13 68,59 64,88 +5,72% -42,35% 179,12 161,13 +11,17% -42,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-13 48,02 45,67 +5,15% -40,33% 170,70 156,01 +9,41% -43,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-13 12,61 11,89 +6,06% -42,68% 44,83 40,62 +10,36% -45,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-13 17,18 16,11 +6,64% -44,92% 44,87 40,01 +12,14% -45,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-13 12,37 11,66 +6,09% -43,00% 43,97 39,83 +10,40% -45,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-13 16,85 15,81 +6,58% -45,22% 44,00 39,26 +12,07% -45,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-13 64,51 60,90 +5,93% -37,27% 229,32 208,04 +10,23% -40,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-13 311,11 281,51 +10,51% -42,26% 1105,93 961,67 +15,00% -45,23% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-13 210,38 190,36 +10,52% -44,12% 747,86 650,29 +15,00% -46,99% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-13 107,82 97,46 +10,63% -41,69% 383,28 332,93 +15,12% -44,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-13 7,69 6,97 +10,33% -39,35% 27,34 23,81 +14,81% -42,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-13 7,63 7,06 +8,07% -40,16% 27,12 24,12 +12,46% -43,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-13 17,68 16,37 +8,00% -40,61% 62,85 55,92 +12,39% -43,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-13 7,49 6,87 +9,02% -44,23% 26,63 23,47 +13,45% -47,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-13 7,34 6,72 +9,23% -44,60% 26,09 22,96 +13,66% -47,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-13 7,78 7,09 +9,73% -36,75% 27,66 24,22 +14,19% -40,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-13 7,80 7,02 +11,11% -41,40% 27,73 23,98 +15,62% -44,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-13 8,00 7,12 +12,36% -43,02% 28,44 24,32 +16,92% -45,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-13 22,92 20,40 +12,35% -43,44% 81,48 69,69 +16,91% -46,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-13 4,96 4,55 +9,01% -50,45% 17,63 15,54 +13,44% -53,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-13 7,79 7,13 +9,26% -36,82% 18,17 15,71 +15,64% -34,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-13 18,57 16,77 +10,73% -53,41% 66,01 57,29 +15,23% -55,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-13 25,23 22,47 +12,28% -55,35% 65,89 55,80 +18,07% -55,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-13 17,71 15,99 +10,76% -53,64% 62,96 54,62 +15,25% -56,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-13 11,64 10,62 +9,60% -41,89% 41,38 36,28 +14,05% -44,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-13 7,24 6,60 +9,70% -42,31% 25,74 22,55 +14,15% -45,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-13 12,04 11,12 +8,27% -41,33% 42,80 37,99 +12,67% -44,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-13 16,34 14,88 +9,81% -43,75% 42,67 36,95 +15,47% -44,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-13 11,51 10,63 +8,28% -41,75% 40,92 36,31 +12,67% -44,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-13 6,42 6,12 +4,90% -33,33% 22,82 20,91 +9,16% -36,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-13 6,04 5,76 +4,86% -33,84% 21,47 19,68 +9,12% -37,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-13 21,01 20,05 +4,79% -44,78% 74,69 68,49 +9,04% -47,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-13 8,82 8,28 +6,52% 0,00% 31,35 28,29 +10,85% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-13 10,69 10,17 +5,11% 0,00% 38,00 34,74 +9,38% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-13 8,72 8,14 +7,13% -46,40% 31,00 27,81 +11,47% -49,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-13 6,80 6,35 +7,09% -46,79% 24,17 21,69 +11,43% -49,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-13 21,13 19,98 +5,76% -43,80% 75,11 68,25 +10,05% -46,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-13 23,09 22,40 +3,08% -47,16% 82,08 76,52 +7,27% -49,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-13 22,37 21,70 +3,09% -47,45% 79,52 74,13 +7,27% -50,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-13 34,23 32,52 +5,26% -50,80% 121,68 111,09 +9,53% -53,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-13 34,47 32,75 +5,25% -50,46% 122,53 111,88 +9,53% -53,01% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-13 111,57 118,79 -6,08% -47,32% 396,61 405,80 -2,26% -50,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-13 113,75 123,05 -7,56% -51,82% 404,36 420,35 -3,80% -54,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-13 184,49 184,49 0,00% -55,71% 655,83 630,24 +4,06% -57,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-13 108,05 112,90 -4,30% -50,13% 384,10 385,68 -0,41% -52,69% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-13 72,52 78,25 -7,32% -46,82% 257,79 267,31 -3,56% -49,55% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-13 21,70 19,85 +9,32% -44,90% 56,67 49,30 +14,95% -45,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-13 16,46 15,22 +8,15% -42,47% 58,51 51,99 +12,54% -45,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-13 15,94 14,74 +8,14% -42,81% 56,66 50,35 +12,53% -45,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-13 15,90 14,70 +8,16% -42,68% 56,52 50,22 +12,55% -45,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-13 28,53 26,95 +5,86% -42,43% 101,42 92,06 +10,16% -45,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-13 28,40 26,82 +5,89% -42,67% 100,96 91,62 +10,19% -45,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-13 27,96 26,41 +5,87% -42,65% 99,39 90,22 +10,17% -45,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-13 8,91 8,44 +5,57% -44,35% 31,67 28,83 +9,86% -47,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-13 8,57 8,12 +5,54% -44,57% 30,46 27,74 +9,83% -47,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-13 7,73 7,32 +5,60% -46,51% 27,48 25,01 +9,89% -49,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-13 70,43 66,34 +6,17% -40,76% 250,37 226,62 +10,48% -43,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-13 69,97 65,90 +6,18% -40,96% 248,73 225,12 +10,49% -44,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-13 20,32 18,92 +7,40% -47,48% 72,23 64,63 +11,76% -50,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-13 18,86 17,55 +7,46% -47,99% 67,04 59,95 +11,83% -50,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-13 19,45 18,11 +7,40% -47,83% 69,14 61,87 +11,76% -50,51% 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)