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 2008-10-20 70,16 67,52 +3,91% -39,38% 250,14 239,74 +4,34% -41,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-20 728,74 701,33 +3,91% -39,28% 2598,18 2490,14 +4,34% -41,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-20 733,15 705,58 +3,91% -38,90% 2613,90 2505,23 +4,34% -41,25% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-20 735,23 707,56 +3,91% -38,75% 2621,32 2512,26 +4,34% -41,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-20 5,76 5,50 +4,73% -40,56% 20,54 19,53 +5,16% -42,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-20 5,72 5,46 +4,76% -40,85% 20,39 19,39 +5,20% -43,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-20 8,28 7,90 +4,81% -41,36% 29,52 28,05 +5,24% -43,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-20 64,86 63,30 +2,46% -42,02% 231,25 224,75 +2,89% -44,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-20 65,39 63,82 +2,46% -41,55% 233,13 226,60 +2,88% -43,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-20 65,55 63,98 +2,45% -41,96% 233,71 227,17 +2,88% -44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-20 672,32 656,13 +2,47% -41,50% 2397,02 2329,66 +2,89% -43,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-20 677,26 660,95 +2,47% -41,05% 2414,64 2346,77 +2,89% -43,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-20 663,93 647,93 +2,47% -42,25% 2367,11 2300,54 +2,89% -44,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-20 70,14 67,51 +3,90% -39,38% 250,07 239,70 +4,33% -41,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-20 69,00 66,41 +3,90% -39,84% 246,01 235,79 +4,33% -42,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-20 6,63 6,35 +4,41% -38,44% 23,64 22,55 +4,84% -40,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-20 6,53 6,25 +4,48% -38,74% 23,28 22,19 +4,91% -41,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-20 51,09 49,40 +3,42% -60,46% 182,15 175,40 +3,85% -61,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-20 68,28 66,56 +2,58% -63,00% 181,00 175,62 +3,07% -62,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-20 48,66 47,05 +3,42% -60,65% 173,49 167,06 +3,85% -62,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-20 65,03 63,39 +2,59% -63,18% 172,39 167,25 +3,07% -62,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-20 9,27 8,83 +4,98% -40,80% 33,05 31,35 +5,42% -43,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-20 12,39 11,90 +4,12% -44,59% 32,84 31,40 +4,61% -43,54% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-20 9,20 8,76 +5,02% -41,06% 32,80 31,10 +5,46% -43,33% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-20 51,26 48,98 +4,65% -38,13% 182,76 173,91 +5,09% -40,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-20 68,50 65,99 +3,80% -42,11% 181,59 174,12 +4,29% -41,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-20 48,89 46,72 +4,64% -38,44% 174,31 165,88 +5,08% -40,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-20 12,63 12,06 +4,73% -42,01% 45,03 42,82 +5,16% -44,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-20 16,87 16,24 +3,88% -45,77% 44,72 42,85 +4,37% -44,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-20 12,39 11,83 +4,73% -42,32% 44,17 42,00 +5,17% -44,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-20 16,55 15,93 +3,89% -46,06% 43,87 42,03 +4,38% -45,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-20 63,89 61,61 +3,70% -37,34% 227,79 218,75 +4,13% -39,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-20 305,11 294,64 +3,55% -42,12% 1087,81 1046,15 +3,98% -44,34% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-20 206,32 199,24 +3,55% -43,98% 735,59 707,42 +3,98% -46,13% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-20 105,63 102,04 +3,52% -42,88% 376,60 362,30 +3,95% -45,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-20 7,54 7,28 +3,57% -39,49% 26,88 25,85 +4,00% -41,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-20 7,30 7,15 +2,10% -41,65% 26,03 25,39 +2,52% -43,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-20 16,93 16,58 +2,11% -42,02% 60,36 58,87 +2,53% -44,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-20 7,33 7,12 +2,95% -44,26% 26,13 25,28 +3,38% -46,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-20 7,17 6,97 +2,87% -44,72% 25,56 24,75 +3,30% -46,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-20 7,58 7,35 +3,13% -37,72% 27,02 26,10 +3,56% -40,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-20 7,68 7,39 +3,92% -41,19% 27,38 26,24 +4,35% -43,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-20 7,79 7,61 +2,37% -44,36% 27,77 27,02 +2,79% -46,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-20 22,34 21,81 +2,43% -44,72% 79,65 77,44 +2,85% -46,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-20 4,89 4,82 +1,45% -50,36% 17,43 17,11 +1,87% -52,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-20 7,98 7,83 +1,92% -33,89% 18,63 18,16 +2,61% -30,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-20 14,86 14,64 +1,50% -61,11% 52,98 51,98 +1,92% -62,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-20 19,79 19,64 +0,76% -63,77% 52,46 51,82 +1,24% -63,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-20 14,16 13,95 +1,51% -61,32% 50,48 49,53 +1,93% -62,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-20 11,30 10,80 +4,63% -42,26% 40,29 38,35 +5,06% -44,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-20 7,03 6,71 +4,77% -42,66% 25,06 23,82 +5,20% -44,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-20 11,73 11,24 +4,36% -41,00% 41,82 39,91 +4,79% -43,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-20 15,60 15,07 +3,52% -45,03% 41,35 39,76 +4,00% -43,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-20 11,21 10,75 +4,28% -41,43% 39,97 38,17 +4,71% -43,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-20 6,21 6,08 +2,14% -34,49% 22,14 21,59 +2,56% -37,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-20 5,84 5,72 +2,10% -35,04% 20,82 20,31 +2,52% -37,54% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-20 20,51 19,82 +3,48% -42,55% 73,12 70,37 +3,91% -44,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-20 8,73 8,44 +3,44% -43,86% 31,13 29,97 +3,86% -46,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-20 9,09 9,20 -1,20% 0,00% 32,41 32,67 -0,79% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-20 8,61 8,19 +5,13% -46,62% 30,70 29,08 +5,56% -48,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-20 6,71 6,39 +5,01% -47,04% 23,92 22,69 +5,44% -49,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-20 18,86 18,69 +0,91% -49,29% 67,24 66,36 +1,33% -51,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-20 22,85 22,33 +2,33% -46,86% 81,47 79,28 +2,75% -48,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-20 22,13 21,63 +2,31% -47,16% 78,90 76,80 +2,74% -49,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-20 33,29 31,47 +5,78% -50,52% 118,69 111,74 +6,22% -52,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-20 33,53 31,69 +5,81% -50,16% 119,55 112,52 +6,24% -52,07% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-20 119,56 117,01 +2,18% -44,57% 426,27 415,46 +2,60% -46,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-20 118,88 114,94 +3,43% -48,73% 423,84 408,11 +3,86% -50,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 155,09 159,25 -2,61% -61,81% 552,94 565,43 -2,21% -63,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 107,53 108,72 -1,09% -50,00% 383,38 386,02 -0,68% -51,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-20 74,86 72,33 +3,50% -44,20% 266,90 256,81 +3,93% -46,34% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-20 21,46 20,49 +4,73% -45,31% 56,89 54,06 +5,23% -44,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-20 16,58 15,80 +4,94% -41,45% 59,11 56,10 +5,37% -43,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-20 16,05 15,30 +4,90% -41,81% 57,22 54,32 +5,34% -44,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-20 16,01 15,25 +4,98% -41,68% 57,08 54,15 +5,42% -43,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-20 28,76 27,36 +5,12% -41,38% 102,54 97,14 +5,55% -43,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-20 28,62 27,23 +5,10% -41,64% 102,04 96,68 +5,54% -43,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-20 28,17 26,81 +5,07% -41,62% 100,44 95,19 +5,51% -43,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-20 9,22 8,85 +4,18% -41,68% 32,87 31,42 +4,61% -43,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-20 8,87 8,51 +4,23% -41,91% 31,62 30,22 +4,66% -44,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-20 8,00 7,67 +4,30% -43,94% 28,52 27,23 +4,73% -46,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-20 69,69 67,13 +3,81% -40,95% 248,47 238,35 +4,24% -43,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-20 69,22 66,68 +3,81% -41,20% 246,79 236,75 +4,24% -43,46% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-20 20,28 19,43 +4,37% -47,09% 72,30 68,99 +4,81% -49,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-20 18,82 18,03 +4,38% -47,61% 67,10 64,02 +4,81% -49,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-20 19,41 18,60 +4,35% -47,44% 69,20 66,04 +4,79% -49,46% 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)