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 2008-10-17 67,52 69,07 -2,24% -41,71% 239,74 243,84 -1,68% -44,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-17 701,33 717,41 -2,24% -41,61% 2490,14 2532,74 -1,68% -44,26% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-17 705,58 721,75 -2,24% -41,25% 2505,23 2548,07 -1,68% -43,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-17 707,56 723,77 -2,24% -41,10% 2512,26 2555,20 -1,68% -43,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-17 5,50 5,62 -2,14% -43,30% 19,53 19,84 -1,58% -45,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-17 5,46 5,57 -1,97% -43,60% 19,39 19,66 -1,41% -46,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-17 7,90 8,07 -2,11% -44,09% 28,05 28,49 -1,55% -46,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-17 63,30 64,30 -1,56% -43,49% 224,75 227,00 -0,99% -46,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-17 63,82 64,83 -1,56% -43,03% 226,60 228,88 -0,99% -45,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-17 63,98 64,98 -1,54% -43,42% 227,17 229,41 -0,98% -45,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-17 656,13 666,44 -1,55% -42,98% 2329,66 2352,80 -0,98% -45,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-17 660,95 671,34 -1,55% -42,55% 2346,77 2370,10 -0,98% -45,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-17 647,93 658,10 -1,55% -43,71% 2300,54 2323,36 -0,98% -46,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-17 67,51 69,06 -2,24% -41,71% 239,70 243,81 -1,68% -44,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-17 66,41 67,93 -2,24% -42,15% 235,79 239,82 -1,68% -44,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-17 6,35 6,46 -1,70% -41,53% 22,55 22,81 -1,14% -44,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-17 6,25 6,36 -1,73% -41,86% 22,19 22,45 -1,17% -44,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-17 49,40 52,88 -6,58% -62,41% 175,40 186,69 -6,05% -64,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-17 66,56 71,12 -6,41% -64,36% 175,62 184,90 -5,02% -64,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-17 47,05 50,36 -6,57% -62,59% 167,06 177,79 -6,04% -64,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-17 63,39 67,74 -6,42% -64,54% 167,25 176,11 -5,03% -64,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-17 8,83 9,05 -2,43% -44,18% 31,35 31,95 -1,87% -46,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-17 11,90 12,17 -2,22% -47,06% 31,40 31,64 -0,76% -46,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-17 8,76 8,98 -2,45% -44,45% 31,10 31,70 -1,89% -46,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-17 48,98 49,43 -0,91% -41,54% 173,91 174,51 -0,34% -44,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-17 65,99 66,48 -0,74% -44,58% 174,12 172,84 +0,74% -44,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-17 46,72 47,15 -0,91% -41,83% 165,88 166,46 -0,34% -44,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-17 12,06 12,23 -1,39% -45,18% 42,82 43,18 -0,83% -47,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-17 16,24 16,45 -1,28% -48,07% 42,85 42,77 +0,19% -47,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-17 11,83 12,00 -1,42% -45,48% 42,00 42,36 -0,85% -47,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-17 15,93 16,14 -1,30% -48,35% 42,03 41,96 +0,17% -48,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-17 61,61 62,63 -1,63% -40,17% 218,75 221,11 -1,07% -42,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-17 294,64 282,00 +4,48% -44,85% 1046,15 995,57 +5,08% -47,35% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-17 199,24 190,69 +4,48% -46,63% 707,42 673,21 +5,08% -49,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-17 102,04 97,72 +4,42% -44,82% 362,30 344,99 +5,02% -47,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-17 7,28 7,01 +3,85% -42,22% 25,85 24,75 +4,45% -44,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-17 7,15 7,07 +1,13% -43,70% 25,39 24,96 +1,71% -46,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-17 16,58 16,38 +1,22% -44,10% 58,87 57,83 +1,80% -46,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-17 7,12 6,90 +3,19% -46,51% 25,28 24,36 +3,78% -48,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-17 6,97 6,76 +3,11% -46,92% 24,75 23,87 +3,70% -49,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-17 7,35 7,08 +3,81% -40,20% 26,10 25,00 +4,41% -42,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-17 7,39 7,08 +4,38% -44,23% 26,24 25,00 +4,98% -46,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-17 7,61 7,39 +2,98% -45,72% 27,02 26,09 +3,57% -48,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-17 21,81 21,19 +2,93% -46,11% 77,44 74,81 +3,51% -48,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-17 4,82 4,68 +2,99% -51,46% 17,11 16,52 +3,58% -53,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-17 7,83 7,47 +4,82% -36,03% 18,16 17,03 +6,64% -33,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-17 14,64 15,84 -7,58% -62,79% 51,98 55,92 -7,05% -64,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-17 19,64 21,33 -7,92% -64,82% 51,82 55,45 -6,55% -64,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-17 13,95 15,10 -7,62% -63,00% 49,53 53,31 -7,09% -64,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-17 10,80 11,04 -2,17% -45,43% 38,35 38,98 -1,61% -47,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-17 6,71 6,87 -2,33% -45,89% 23,82 24,25 -1,77% -48,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-17 11,24 11,48 -2,09% -44,55% 39,91 40,53 -1,53% -47,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-17 15,07 15,44 -2,40% -47,55% 39,76 40,14 -0,94% -47,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-17 10,75 10,97 -2,01% -44,93% 38,17 38,73 -1,44% -47,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-17 6,08 6,29 -3,34% -36,60% 21,59 22,21 -2,79% -39,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-17 5,72 5,92 -3,38% -37,07% 20,31 20,90 -2,83% -39,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-17 19,82 20,10 -1,39% -44,45% 70,37 70,96 -0,83% -46,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-17 8,44 8,51 -0,82% -45,90% 29,97 30,04 -0,25% -48,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-17 9,20 9,74 -5,54% 0,00% 32,67 34,39 -5,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-17 8,19 8,43 -2,85% -49,63% 29,08 29,76 -2,29% -51,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-17 6,39 6,57 -2,74% -49,96% 22,69 23,19 -2,18% -52,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-17 18,69 19,94 -6,27% -49,96% 66,36 70,40 -5,73% -52,23% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-17 22,33 22,61 -1,24% -49,09% 79,28 79,82 -0,67% -51,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-17 21,63 21,91 -1,28% -49,38% 76,80 77,35 -0,71% -51,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-17 31,47 32,70 -3,76% -53,71% 111,74 115,44 -3,21% -55,81% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-17 31,69 32,93 -3,77% -53,39% 112,52 116,26 -3,21% -55,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-17 117,01 115,48 +1,32% -45,77% 415,46 407,69 +1,90% -48,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-17 114,94 121,18 -5,15% -50,47% 408,11 427,81 -4,61% -52,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 159,25 176,11 -9,57% -61,30% 565,43 621,74 -9,06% -63,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 108,72 111,63 -2,61% -49,41% 386,02 394,10 -2,05% -51,70% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-17 72,33 76,18 -5,05% -46,33% 256,81 268,95 -4,51% -48,76% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-17 20,49 21,19 -3,30% -47,93% 54,06 55,09 -1,86% -47,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-17 15,80 16,26 -2,83% -44,70% 56,10 57,40 -2,27% -47,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-17 15,30 15,74 -2,80% -45,02% 54,32 55,57 -2,24% -47,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-17 15,25 15,70 -2,87% -44,95% 54,15 55,43 -2,31% -47,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-17 27,36 28,04 -2,43% -44,69% 97,14 98,99 -1,87% -47,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-17 27,23 27,91 -2,44% -44,93% 96,68 98,53 -1,88% -47,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-17 26,81 27,48 -2,44% -44,90% 95,19 97,02 -1,88% -47,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-17 8,85 8,99 -1,56% -44,48% 31,42 31,74 -0,99% -46,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-17 8,51 8,65 -1,62% -44,74% 30,22 30,54 -1,06% -47,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-17 7,67 7,80 -1,67% -46,74% 27,23 27,54 -1,10% -49,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-17 67,13 69,15 -2,92% -43,77% 238,35 244,13 -2,37% -46,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-17 66,68 68,69 -2,93% -44,00% 236,75 242,50 -2,37% -46,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-17 19,43 20,19 -3,76% -49,66% 68,99 71,28 -3,21% -51,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-17 18,03 18,74 -3,79% -50,15% 64,02 66,16 -3,24% -52,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-17 18,60 19,33 -3,78% -49,99% 66,04 68,24 -3,23% -52,25% 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)