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 2008-10-14 77,05 71,90 +7,16% -33,79% 273,40 255,59 +6,97% -37,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-14 800,29 746,69 +7,18% -33,67% 2839,75 2654,33 +6,99% -37,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-14 805,13 751,21 +7,18% -33,26% 2856,92 2670,40 +6,98% -36,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-14 807,37 753,30 +7,18% -33,06% 2864,87 2677,83 +6,98% -36,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-14 6,18 5,74 +7,67% -36,68% 21,93 20,40 +7,47% -40,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-14 6,13 5,70 +7,54% -37,06% 21,75 20,26 +7,35% -40,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-14 8,88 8,26 +7,51% -37,51% 31,51 29,36 +7,31% -40,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-14 71,99 67,40 +6,81% -36,20% 255,45 239,59 +6,62% -39,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-14 72,58 67,95 +6,81% -35,68% 257,54 241,55 +6,62% -39,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-14 72,76 68,12 +6,81% -36,13% 258,18 242,15 +6,62% -39,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-14 746,14 698,53 +6,82% -35,62% 2647,60 2483,13 +6,62% -39,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-14 751,63 703,66 +6,82% -35,13% 2667,08 2501,37 +6,62% -38,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-14 736,79 689,77 +6,82% -36,44% 2614,43 2451,99 +6,62% -39,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-14 77,04 71,88 +7,18% -33,78% 273,37 255,52 +6,99% -37,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-14 75,79 70,72 +7,17% -34,29% 268,93 251,40 +6,98% -37,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-14 7,02 6,56 +7,01% -35,12% 24,91 23,32 +6,82% -38,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-14 6,92 6,46 +7,12% -35,39% 24,55 22,96 +6,93% -38,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-14 61,07 54,85 +11,34% -54,16% 216,70 194,98 +11,14% -56,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-14 83,62 74,74 +11,88% -55,72% 217,65 195,18 +11,51% -56,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-14 58,17 52,24 +11,35% -54,39% 206,41 185,70 +11,15% -56,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-14 79,64 71,18 +11,89% -55,94% 207,29 185,89 +11,52% -56,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-14 9,98 9,31 +7,20% -36,76% 35,41 33,10 +7,00% -40,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-14 13,66 12,69 +7,64% -38,94% 35,56 33,14 +7,29% -39,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-14 9,90 9,24 +7,14% -37,06% 35,13 32,85 +6,95% -40,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-14 53,74 50,34 +6,75% -35,97% 190,69 178,95 +6,56% -39,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-14 73,58 68,59 +7,28% -38,15% 191,52 179,12 +6,92% -38,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-14 51,27 48,02 +6,77% -36,29% 181,93 170,70 +6,58% -39,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-14 13,38 12,61 +6,11% -39,18% 47,48 44,83 +5,92% -42,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-14 18,31 17,18 +6,58% -41,30% 47,66 44,87 +6,23% -42,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-14 13,12 12,37 +6,06% -39,54% 46,55 43,97 +5,87% -42,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-14 17,96 16,85 +6,59% -41,61% 46,75 44,00 +6,24% -42,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-14 67,47 64,51 +4,59% -34,39% 239,41 229,32 +4,40% -37,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-14 319,15 311,11 +2,58% -40,77% 1132,47 1105,93 +2,40% -43,92% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-14 215,82 210,38 +2,59% -42,68% 765,82 747,86 +2,40% -45,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-14 110,61 107,82 +2,59% -40,18% 392,49 383,28 +2,40% -43,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-14 7,90 7,69 +2,73% -37,70% 28,03 27,34 +2,55% -41,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-14 7,74 7,63 +1,44% -39,29% 27,46 27,12 +1,26% -42,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-14 17,96 17,68 +1,58% -39,67% 63,73 62,85 +1,40% -42,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-14 7,72 7,49 +3,07% -42,52% 27,39 26,63 +2,88% -45,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-14 7,56 7,34 +3,00% -42,94% 26,83 26,09 +2,81% -45,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-14 7,98 7,78 +2,57% -35,12% 28,32 27,66 +2,39% -38,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-14 8,02 7,80 +2,82% -39,74% 28,46 27,73 +2,64% -42,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-14 8,23 8,00 +2,88% -41,38% 29,20 28,44 +2,69% -44,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-14 23,59 22,92 +2,92% -41,78% 83,71 81,48 +2,74% -44,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-14 5,12 4,96 +3,23% -48,85% 18,17 17,63 +3,04% -51,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-14 8,15 7,79 +4,62% -33,90% 18,79 18,17 +3,39% -31,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-14 18,76 18,57 +1,02% -52,94% 66,57 66,01 +0,84% -55,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-14 25,59 25,23 +1,43% -54,72% 66,61 65,89 +1,09% -55,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-14 17,89 17,71 +1,02% -53,17% 63,48 62,96 +0,83% -55,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-14 11,65 11,64 +0,09% -41,84% 41,34 41,38 -0,09% -44,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-14 7,24 7,24 0,00% -42,31% 25,69 25,74 -0,18% -45,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-14 12,03 12,04 -0,08% -41,37% 42,69 42,80 -0,26% -44,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-14 16,38 16,34 +0,24% -43,61% 42,64 42,67 -0,09% -44,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-14 11,50 11,51 -0,09% -41,80% 40,81 40,92 -0,27% -44,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-14 6,36 6,42 -0,93% -33,96% 22,57 22,82 -1,11% -37,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-14 5,98 6,04 -0,99% -34,50% 21,22 21,47 -1,17% -37,98% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-14 22,37 21,01 +6,47% -41,21% 79,38 74,69 +6,28% -44,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-14 9,53 8,82 +8,05% 0,00% 33,82 31,35 +7,86% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-14 11,11 10,69 +3,93% 0,00% 39,42 38,00 +3,74% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-14 9,32 8,72 +6,88% -42,72% 33,07 31,00 +6,69% -45,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-14 7,27 6,80 +6,91% -43,11% 25,80 24,17 +6,72% -46,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-14 22,66 21,13 +7,24% -39,73% 80,41 75,11 +7,05% -42,93% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-14 24,22 23,09 +4,89% -44,58% 85,94 82,08 +4,71% -47,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-14 23,47 22,37 +4,92% -44,87% 83,28 79,52 +4,73% -47,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-14 36,77 34,23 +7,42% -47,15% 130,47 121,68 +7,23% -49,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-14 37,02 34,47 +7,40% -46,80% 131,36 122,53 +7,20% -49,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-14 128,01 111,57 +14,74% -39,56% 454,23 396,61 +14,53% -42,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-14 126,17 113,75 +10,92% -46,56% 447,70 404,36 +10,72% -49,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-14 179,82 184,49 -2,53% -56,83% 638,07 655,83 -2,71% -59,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-14 118,67 108,05 +9,83% -45,23% 421,09 384,10 +9,63% -48,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-14 78,72 72,52 +8,55% -42,27% 279,33 257,79 +8,35% -45,34% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-14 23,92 21,70 +10,23% -39,26% 62,26 56,67 +9,87% -40,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-14 18,05 16,46 +9,66% -36,91% 64,05 58,51 +9,46% -40,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-14 17,48 15,94 +9,66% -37,28% 62,03 56,66 +9,46% -40,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-14 17,43 15,90 +9,62% -37,17% 61,85 56,52 +9,43% -40,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-14 31,21 28,53 +9,39% -37,03% 110,75 101,42 +9,20% -40,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-14 31,06 28,40 +9,37% -37,30% 110,21 100,96 +9,17% -40,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-14 30,58 27,96 +9,37% -37,27% 108,51 99,39 +9,17% -40,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-14 9,82 8,91 +10,21% -38,66% 34,85 31,67 +10,01% -41,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-14 9,45 8,57 +10,27% -38,87% 33,53 30,46 +10,07% -42,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-14 8,52 7,73 +10,22% -41,04% 30,23 27,48 +10,02% -44,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-14 76,21 70,43 +8,21% -35,89% 270,42 250,37 +8,01% -39,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-14 75,70 69,97 +8,19% -36,13% 268,61 248,73 +7,99% -39,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-14 22,18 20,32 +9,15% -42,67% 78,70 72,23 +8,96% -45,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-14 20,58 18,86 +9,12% -43,24% 73,03 67,04 +8,92% -46,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-14 21,23 19,45 +9,15% -43,05% 75,33 69,14 +8,96% -46,08% 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)