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 2008-10-15 72,96 77,05 -5,31% -37,74% 255,06 273,40 -6,71% -41,67% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-15 757,82 800,29 -5,31% -37,63% 2649,26 2839,75 -6,71% -41,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-15 762,40 805,13 -5,31% -37,25% 2665,27 2856,92 -6,71% -41,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-15 764,53 807,37 -5,31% -37,08% 2672,72 2864,87 -6,71% -41,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-15 6,01 6,18 -2,75% -38,74% 21,01 21,93 -4,19% -42,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-15 5,96 6,13 -2,77% -39,12% 20,84 21,75 -4,21% -42,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-15 8,64 8,88 -2,70% -39,54% 30,20 31,51 -4,14% -43,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-15 68,10 71,99 -5,40% -39,95% 238,07 255,45 -6,80% -43,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-15 68,66 72,58 -5,40% -39,46% 240,03 257,54 -6,80% -43,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-15 68,82 72,76 -5,42% -39,88% 240,59 258,18 -6,81% -43,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-15 705,78 746,14 -5,41% -39,41% 2467,34 2647,60 -6,81% -43,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-15 710,97 751,63 -5,41% -38,95% 2485,48 2667,08 -6,81% -42,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-15 696,94 736,79 -5,41% -40,18% 2436,43 2614,43 -6,81% -43,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-15 72,95 77,04 -5,31% -37,73% 255,03 273,37 -6,71% -41,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-15 71,76 75,79 -5,32% -38,21% 250,87 268,93 -6,72% -42,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-15 6,71 7,02 -4,42% -38,38% 23,46 24,91 -5,83% -42,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-15 6,60 6,92 -4,62% -38,78% 23,07 24,55 -6,04% -42,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-15 56,62 61,07 -7,29% -57,50% 197,94 216,70 -8,66% -60,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-15 76,99 83,62 -7,93% -59,39% 197,50 217,65 -9,26% -60,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-15 53,92 58,17 -7,31% -57,71% 188,50 206,41 -8,68% -60,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-15 73,32 79,64 -7,94% -59,59% 188,08 207,29 -9,27% -60,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-15 9,53 9,98 -4,51% -40,03% 33,32 35,41 -5,92% -43,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-15 12,96 13,66 -5,12% -42,68% 33,24 35,56 -6,50% -44,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-15 9,46 9,90 -4,44% -40,28% 33,07 35,13 -5,86% -44,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-15 51,62 53,74 -3,94% -38,70% 180,46 190,69 -5,37% -42,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-15 70,19 73,58 -4,61% -41,43% 180,05 191,52 -5,99% -42,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-15 49,24 51,27 -3,96% -39,01% 172,14 181,93 -5,38% -42,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-15 12,73 13,38 -4,86% -42,48% 44,50 47,48 -6,27% -46,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-15 17,32 18,31 -5,41% -45,02% 44,43 47,66 -6,78% -46,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-15 12,49 13,12 -4,80% -42,79% 43,66 46,55 -6,21% -46,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-15 16,99 17,96 -5,40% -45,30% 43,58 46,75 -6,77% -46,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-15 65,19 67,47 -3,38% -36,90% 227,90 239,41 -4,81% -40,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-15 298,10 319,15 -6,60% -44,28% 1042,13 1132,47 -7,98% -47,79% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-15 201,58 215,82 -6,60% -46,07% 704,70 765,82 -7,98% -49,47% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-15 103,27 110,61 -6,64% -44,15% 361,02 392,49 -8,02% -47,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-15 7,46 7,90 -5,57% -40,70% 26,08 28,03 -6,97% -44,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-15 7,37 7,74 -4,78% -41,92% 25,76 27,46 -6,19% -45,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-15 17,08 17,96 -4,90% -42,34% 59,71 63,73 -6,31% -45,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-15 7,27 7,72 -5,83% -45,46% 25,42 27,39 -7,22% -48,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-15 7,11 7,56 -5,95% -45,97% 24,86 26,83 -7,34% -49,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-15 7,51 7,98 -5,89% -38,69% 26,25 28,32 -7,28% -42,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-15 7,47 8,02 -6,86% -43,54% 26,11 28,46 -8,24% -47,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-15 7,79 8,23 -5,35% -44,08% 27,23 29,20 -6,75% -47,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-15 22,32 23,59 -5,38% -44,46% 78,03 83,71 -6,78% -47,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-15 4,93 5,12 -3,71% -50,45% 17,23 18,17 -5,14% -53,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-15 7,73 8,15 -5,15% -37,31% 17,46 18,79 -7,05% -36,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-15 16,49 18,76 -12,10% -58,17% 57,65 66,57 -13,40% -60,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-15 22,25 25,59 -13,05% -60,24% 57,08 66,61 -14,31% -61,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-15 15,72 17,89 -12,13% -58,38% 54,96 63,48 -13,43% -61,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-15 10,56 11,65 -9,36% -46,56% 36,92 41,34 -10,70% -49,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-15 6,57 7,24 -9,25% -46,93% 22,97 25,69 -10,60% -50,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-15 11,00 12,03 -8,56% -45,73% 38,45 42,69 -9,91% -49,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-15 14,82 16,38 -9,52% -48,42% 38,02 42,64 -10,83% -49,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-15 10,51 11,50 -8,61% -46,16% 36,74 40,81 -9,96% -49,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-15 6,10 6,36 -4,09% -36,33% 21,32 22,57 -5,51% -40,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-15 5,73 5,98 -4,18% -36,89% 20,03 21,22 -5,60% -40,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-15 21,56 22,37 -3,62% -40,43% 75,37 79,38 -5,05% -44,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-15 9,08 9,53 -4,72% 0,00% 31,74 33,82 -6,13% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-15 10,84 11,11 -2,43% 0,00% 37,90 39,42 -3,87% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-15 8,85 9,32 -5,04% -45,77% 30,94 33,07 -6,45% -49,19% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-15 6,90 7,27 -5,09% -46,14% 24,12 25,80 -6,49% -49,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-15 21,00 22,66 -7,33% -44,40% 73,41 80,41 -8,70% -47,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-15 23,34 24,22 -3,63% -46,72% 81,59 85,94 -5,06% -50,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-15 22,61 23,47 -3,66% -47,02% 79,04 83,28 -5,09% -50,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-15 34,10 36,77 -7,26% -51,15% 119,21 130,47 -8,63% -54,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-15 34,34 37,02 -7,24% -50,81% 120,05 131,36 -8,61% -53,91% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-15 130,67 128,01 +2,08% -39,04% 456,81 454,23 +0,57% -42,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-15 130,83 126,17 +3,69% -44,52% 457,37 447,70 +2,16% -48,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-15 195,68 179,82 +8,82% -53,02% 684,08 638,07 +7,21% -55,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-15 121,76 118,67 +2,60% -43,90% 425,66 421,09 +1,09% -47,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-15 80,73 78,72 +2,55% -40,83% 282,22 279,33 +1,04% -44,56% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-15 22,21 23,92 -7,15% -43,83% 56,97 62,26 -8,49% -45,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-15 16,94 18,05 -6,15% -40,96% 59,22 64,05 -7,54% -44,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-15 16,40 17,48 -6,18% -41,32% 57,33 62,03 -7,57% -45,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-15 16,35 17,43 -6,20% -41,21% 57,16 61,85 -7,58% -44,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-15 29,34 31,21 -5,99% -41,13% 102,57 110,75 -7,38% -44,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-15 29,20 31,06 -5,99% -41,39% 102,08 110,21 -7,38% -45,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-15 28,75 30,58 -5,98% -41,35% 100,51 108,51 -7,38% -45,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-15 9,35 9,82 -4,79% -41,60% 32,69 34,85 -6,19% -45,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-15 8,99 9,45 -4,87% -41,89% 31,43 33,53 -6,28% -45,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-15 8,11 8,52 -4,81% -43,91% 28,35 30,23 -6,22% -47,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-15 71,94 76,21 -5,60% -39,89% 251,50 270,42 -7,00% -43,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-15 71,46 75,70 -5,60% -40,12% 249,82 268,61 -7,00% -43,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-15 21,08 22,18 -4,96% -45,66% 73,69 78,70 -6,37% -49,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-15 19,56 20,58 -4,96% -46,19% 68,38 73,03 -6,36% -49,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-15 20,18 21,23 -4,95% -46,00% 70,55 75,33 -6,35% -49,40% 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)