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 2008-10-21 71,69 70,16 +2,18% -38,06% 254,61 250,14 +1,79% -40,67% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-21 744,66 728,74 +2,18% -37,95% 2644,66 2598,18 +1,79% -40,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-21 749,16 733,15 +2,18% -37,57% 2660,64 2613,90 +1,79% -40,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-21 751,29 735,23 +2,18% -37,41% 2668,21 2621,32 +1,79% -40,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-21 5,82 5,76 +1,04% -39,94% 20,67 20,54 +0,65% -42,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-21 5,78 5,72 +1,05% -40,23% 20,53 20,39 +0,66% -42,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-21 8,37 8,28 +1,09% -40,72% 29,73 29,52 +0,70% -43,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-21 66,48 64,86 +2,50% -40,57% 236,10 231,25 +2,10% -43,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-21 67,03 65,39 +2,51% -40,09% 238,06 233,13 +2,11% -42,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-21 67,18 65,55 +2,49% -40,51% 238,59 233,71 +2,09% -43,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-21 689,11 672,32 +2,50% -40,04% 2447,37 2397,02 +2,10% -42,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-21 694,18 677,26 +2,50% -39,58% 2465,38 2414,64 +2,10% -42,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-21 680,53 663,93 +2,50% -40,80% 2416,90 2367,11 +2,10% -43,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-21 71,67 70,14 +2,18% -38,06% 254,54 250,07 +1,79% -40,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-21 70,50 69,00 +2,17% -38,54% 250,38 246,01 +1,78% -41,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-21 6,72 6,63 +1,36% -37,60% 23,87 23,64 +0,97% -40,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-21 6,62 6,53 +1,38% -37,90% 23,51 23,28 +0,99% -40,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-21 51,53 51,09 +0,86% -60,12% 183,01 182,15 +0,47% -61,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-21 68,01 68,28 -0,40% -63,14% 179,23 181,00 -0,98% -62,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-21 49,07 48,66 +0,84% -60,32% 174,27 173,49 +0,45% -61,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-21 64,77 65,03 -0,40% -63,32% 170,69 172,39 -0,98% -62,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-21 9,41 9,27 +1,51% -39,91% 33,42 33,05 +1,12% -42,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-21 12,42 12,39 +0,24% -44,45% 32,73 32,84 -0,34% -43,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-21 9,34 9,20 +1,52% -40,17% 33,17 32,80 +1,13% -42,69% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-21 51,66 51,26 +0,78% -37,65% 183,47 182,76 +0,39% -40,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-21 68,19 68,50 -0,45% -42,37% 179,71 181,59 -1,03% -41,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-21 49,28 48,89 +0,80% -37,95% 175,02 174,31 +0,41% -40,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-21 12,75 12,63 +0,95% -41,46% 45,28 45,03 +0,56% -43,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-21 16,83 16,87 -0,24% -45,90% 44,35 44,72 -0,82% -45,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-21 12,51 12,39 +0,97% -41,76% 44,43 44,17 +0,58% -44,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-21 16,51 16,55 -0,24% -46,19% 43,51 43,87 -0,82% -45,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-21 64,57 63,89 +1,06% -36,68% 229,32 227,79 +0,67% -39,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-21 305,11 305,11 0,00% -42,12% 1083,60 1087,81 -0,39% -44,56% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-21 205,13 206,32 -0,58% -44,31% 728,52 735,59 -0,96% -46,65% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-21 105,03 105,63 -0,57% -43,20% 373,01 376,60 -0,95% -45,60% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-21 7,58 7,54 +0,53% -39,17% 26,92 26,88 +0,14% -41,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-21 7,37 7,30 +0,96% -41,09% 26,17 26,03 +0,57% -43,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-21 17,08 16,93 +0,89% -41,51% 60,66 60,36 +0,50% -43,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-21 7,34 7,33 +0,14% -44,18% 26,07 26,13 -0,25% -46,54% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-21 7,18 7,17 +0,14% -44,64% 25,50 25,56 -0,25% -46,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-21 7,62 7,58 +0,53% -37,39% 27,06 27,02 +0,14% -40,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-21 7,68 7,68 0,00% -41,19% 27,28 27,38 -0,39% -43,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-21 7,75 7,79 -0,51% -44,64% 27,52 27,77 -0,90% -46,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-21 22,22 22,34 -0,54% -45,01% 78,91 79,65 -0,92% -47,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-21 4,83 4,89 -1,23% -50,96% 17,15 17,43 -1,61% -53,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-21 7,98 7,98 0,00% -33,89% 18,50 18,63 -0,72% -30,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-21 14,46 14,86 -2,69% -62,16% 51,35 52,98 -3,07% -63,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-21 18,87 19,79 -4,65% -65,45% 49,73 52,46 -5,21% -65,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-21 13,78 14,16 -2,68% -62,36% 48,94 50,48 -3,06% -63,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-21 11,19 11,30 -0,97% -42,82% 39,74 40,29 -1,36% -45,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-21 6,96 7,03 -1,00% -43,23% 24,72 25,06 -1,38% -45,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-21 11,55 11,73 -1,53% -41,90% 41,02 41,82 -1,92% -44,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-21 15,06 15,60 -3,46% -46,93% 39,69 41,35 -4,03% -46,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-21 11,04 11,21 -1,52% -42,32% 39,21 39,97 -1,90% -44,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-21 6,16 6,21 -0,81% -35,02% 21,88 22,14 -1,19% -37,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-21 5,79 5,84 -0,86% -35,60% 20,56 20,82 -1,24% -38,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-21 21,05 20,51 +2,63% -41,04% 74,76 73,12 +2,24% -43,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-21 8,92 8,73 +2,18% -42,64% 31,68 31,13 +1,78% -45,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-21 9,44 9,09 +3,85% 0,00% 33,53 32,41 +3,45% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-21 8,62 8,61 +0,12% -46,56% 30,61 30,70 -0,27% -48,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-21 6,72 6,71 +0,15% -46,96% 23,87 23,92 -0,24% -49,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-21 19,06 18,86 +1,06% -48,75% 67,69 67,24 +0,67% -50,91% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-21 23,23 22,85 +1,66% -45,98% 82,50 81,47 +1,27% -48,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-21 22,50 22,13 +1,67% -46,28% 79,91 78,90 +1,28% -48,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-21 33,69 33,29 +1,20% -49,93% 119,65 118,69 +0,81% -52,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-21 33,92 33,53 +1,16% -49,58% 120,47 119,55 +0,77% -51,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-21 131,46 119,56 +9,95% -39,05% 466,88 426,27 +9,53% -41,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-21 123,10 118,88 +3,55% -46,91% 437,19 423,84 +3,15% -49,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-21 160,47 155,09 +3,47% -60,49% 569,91 552,94 +3,07% -62,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-21 112,63 107,53 +4,74% -47,63% 400,00 383,38 +4,34% -49,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-21 77,18 74,86 +3,10% -42,47% 274,11 266,90 +2,70% -44,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-21 21,18 21,46 -1,30% -46,02% 55,82 56,89 -1,88% -45,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-21 16,67 16,58 +0,54% -41,14% 59,20 59,11 +0,15% -43,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-21 16,15 16,05 +0,62% -41,44% 57,36 57,22 +0,23% -43,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-21 16,10 16,01 +0,56% -41,35% 57,18 57,08 +0,17% -43,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-21 29,07 28,76 +1,08% -40,75% 103,24 102,54 +0,69% -43,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-21 28,93 28,62 +1,08% -41,01% 102,75 102,04 +0,69% -43,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-21 28,48 28,17 +1,10% -40,97% 101,15 100,44 +0,71% -43,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-21 9,31 9,22 +0,98% -41,11% 33,06 32,87 +0,59% -43,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-21 8,95 8,87 +0,90% -41,39% 31,79 31,62 +0,51% -43,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-21 8,07 8,00 +0,88% -43,45% 28,66 28,52 +0,48% -45,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-21 70,71 69,69 +1,46% -40,09% 251,13 248,47 +1,07% -42,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-21 70,23 69,22 +1,46% -40,34% 249,42 246,79 +1,07% -42,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-21 20,23 20,28 -0,25% -47,22% 71,85 72,30 -0,63% -49,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-21 18,77 18,82 -0,27% -47,74% 66,66 67,10 -0,65% -49,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-21 19,37 19,41 -0,21% -47,55% 68,79 69,20 -0,59% -49,76% 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)