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 2008-10-23 67,15 69,69 -3,64% -41,65% 249,39 250,62 -0,49% -41,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-23 697,59 723,98 -3,65% -41,55% 2590,78 2603,58 -0,49% -41,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-23 701,81 728,36 -3,65% -41,19% 2606,45 2619,33 -0,49% -40,71% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-23 703,82 730,44 -3,64% -41,05% 2613,92 2626,81 -0,49% -40,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-23 5,35 5,58 -4,12% -44,21% 19,87 20,07 -0,98% -43,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-23 5,31 5,54 -4,15% -44,46% 19,72 19,92 -1,01% -44,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-23 7,69 8,03 -4,23% -44,95% 28,56 28,88 -1,10% -44,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-23 62,14 64,78 -4,08% -44,27% 230,78 232,96 -0,94% -43,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-23 62,65 65,32 -4,09% -43,81% 232,68 234,90 -0,95% -43,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-23 62,79 65,47 -4,09% -44,20% 233,20 235,44 -0,95% -43,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-23 644,11 671,56 -4,09% -43,77% 2392,16 2415,06 -0,95% -43,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-23 648,84 676,50 -4,09% -43,34% 2409,73 2432,83 -0,95% -42,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-23 636,10 663,21 -4,09% -44,49% 2362,41 2385,04 -0,95% -44,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-23 67,14 69,68 -3,65% -41,64% 249,35 250,58 -0,49% -41,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-23 66,04 68,54 -3,65% -42,10% 245,27 246,48 -0,49% -41,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-23 6,36 6,47 -1,70% -40,67% 23,62 23,27 +1,52% -40,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-23 6,26 6,37 -1,73% -41,00% 23,25 22,91 +1,49% -40,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-23 46,50 48,69 -4,50% -63,97% 172,70 175,10 -1,37% -63,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-23 59,57 62,54 -4,75% -67,63% 171,63 170,10 +0,90% -63,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-23 44,28 46,37 -4,51% -64,15% 164,45 166,76 -1,38% -63,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-23 56,73 59,55 -4,74% -67,79% 163,45 161,97 +0,91% -63,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-23 8,71 9,04 -3,65% -43,99% 32,35 32,51 -0,50% -43,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-23 11,15 11,61 -3,96% -49,71% 32,13 31,58 +1,73% -43,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-23 8,63 8,96 -3,68% -44,32% 32,05 32,22 -0,53% -43,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-23 48,35 49,57 -2,46% -41,18% 179,57 178,26 +0,73% -40,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-23 61,94 63,67 -2,72% -47,15% 178,46 173,18 +3,05% -40,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-23 46,12 47,29 -2,47% -41,47% 171,28 170,06 +0,72% -40,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-23 11,80 12,20 -3,28% -45,65% 43,82 43,87 -0,11% -45,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-23 15,12 15,67 -3,51% -51,16% 43,56 42,62 +2,21% -45,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-23 11,58 11,97 -3,26% -45,91% 43,01 43,05 -0,09% -45,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-23 14,83 15,37 -3,51% -51,42% 42,73 41,80 +2,21% -45,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-23 61,64 62,95 -2,08% -39,37% 228,93 226,38 +1,12% -38,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-23 287,02 288,25 -0,43% -45,38% 1065,96 1036,60 +2,83% -44,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-23 194,09 194,92 -0,43% -47,14% 720,83 700,97 +2,83% -46,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-23 99,32 99,75 -0,43% -46,29% 368,87 358,72 +2,83% -45,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-23 7,27 7,27 0,00% -41,47% 27,00 26,14 +3,27% -40,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-23 7,03 7,12 -1,26% -43,71% 26,11 25,60 +1,97% -43,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-23 16,29 16,50 -1,27% -44,15% 60,50 59,34 +1,96% -43,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-23 7,00 7,03 -0,43% -46,73% 26,00 25,28 +2,83% -46,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-23 6,85 6,88 -0,44% -47,15% 25,44 24,74 +2,82% -46,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-23 7,30 7,29 +0,14% -39,67% 27,11 26,22 +3,41% -39,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-23 7,32 7,36 -0,54% -43,74% 27,19 26,47 +2,71% -43,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-23 7,16 7,29 -1,78% -48,60% 26,59 26,22 +1,43% -48,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-23 20,52 20,88 -1,72% -48,96% 76,21 75,09 +1,49% -48,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-23 4,62 4,70 -1,70% -52,95% 17,16 16,90 +1,52% -52,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-23 7,62 7,70 -1,04% -36,55% 18,85 18,14 +3,93% -29,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-23 13,23 13,31 -0,60% -65,66% 49,13 47,87 +2,65% -65,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-23 17,07 17,09 -0,12% -68,94% 49,18 46,48 +5,81% -65,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-23 12,61 12,68 -0,55% -65,85% 46,83 45,60 +2,70% -65,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-23 10,79 10,79 0,00% -44,38% 40,07 38,80 +3,27% -43,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-23 6,71 6,71 0,00% -44,82% 24,92 24,13 +3,27% -44,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-23 11,11 11,08 +0,27% -43,97% 41,26 39,85 +3,55% -43,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-23 14,32 14,21 +0,77% -49,31% 41,26 38,65 +6,75% -43,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-23 10,62 10,59 +0,28% -44,40% 39,44 38,08 +3,57% -43,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-23 5,94 6,03 -1,49% -37,34% 22,06 21,69 +1,73% -36,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-23 5,59 5,68 -1,58% -37,75% 20,76 20,43 +1,64% -37,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-23 19,50 20,27 -3,80% -44,92% 72,42 72,89 -0,65% -44,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-23 8,19 8,50 -3,65% -47,06% 30,42 30,57 -0,49% -46,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-23 7,90 8,66 -8,78% 0,00% 29,34 31,14 -5,79% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-23 7,92 8,18 -3,18% -50,72% 29,41 29,42 -0,01% -50,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-23 6,18 6,38 -3,13% -51,03% 22,95 22,94 +0,04% -50,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-23 17,36 17,90 -3,02% -53,78% 64,47 64,37 +0,16% -53,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-23 22,17 22,65 -2,12% -48,16% 82,34 81,45 +1,08% -47,74% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-23 21,47 21,94 -2,14% -48,45% 79,74 78,90 +1,06% -48,03% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-23 30,72 32,32 -4,95% -54,12% 114,09 116,23 -1,84% -53,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-23 30,94 32,55 -4,95% -53,79% 114,91 117,06 -1,84% -53,40% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-23 119,35 128,87 -7,39% -43,09% 443,25 463,44 -4,36% -42,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-23 115,43 122,52 -5,79% -49,16% 428,69 440,61 -2,70% -48,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-23 148,06 160,80 -7,92% -63,02% 549,88 578,27 -4,91% -62,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-23 104,18 110,58 -5,79% -50,28% 386,91 397,67 -2,70% -49,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-23 73,73 76,97 -4,21% -43,86% 273,83 276,80 -1,07% -43,40% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-23 19,14 19,93 -3,96% -50,73% 55,15 54,21 +1,73% -44,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-23 15,46 16,06 -3,74% -45,00% 57,42 57,76 -0,59% -44,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-23 14,97 15,55 -3,73% -45,35% 55,60 55,92 -0,58% -44,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-23 14,93 15,51 -3,74% -45,23% 55,45 55,78 -0,59% -44,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-23 27,20 28,06 -3,06% -44,25% 101,02 100,91 +0,11% -43,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-23 27,07 27,92 -3,04% -44,51% 100,53 100,41 +0,13% -44,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-23 26,64 27,49 -3,09% -44,49% 98,94 98,86 +0,08% -44,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-23 8,79 9,00 -2,33% -43,98% 32,65 32,37 +0,86% -43,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-23 8,45 8,66 -2,42% -44,22% 31,38 31,14 +0,77% -43,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-23 7,62 7,81 -2,43% -46,19% 28,30 28,09 +0,76% -45,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-23 67,37 68,55 -1,72% -42,53% 250,21 246,52 +1,49% -42,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-23 66,92 68,09 -1,72% -42,74% 248,53 244,87 +1,50% -42,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-23 18,94 19,61 -3,42% -50,26% 70,34 70,52 -0,26% -49,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-23 17,58 18,20 -3,41% -50,74% 65,29 65,45 -0,25% -50,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-23 18,13 18,77 -3,41% -50,59% 67,33 67,50 -0,25% -50,18% 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)