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 2008-10-27 61,25 62,99 -2,76% -46,89% 240,48 240,70 -0,09% -42,77% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-27 636,33 654,35 -2,75% -46,80% 2498,36 2500,40 -0,08% -42,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-27 640,18 658,31 -2,75% -46,47% 2513,47 2515,53 -0,08% -42,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-27 642,04 660,19 -2,75% -46,34% 2520,78 2522,72 -0,08% -42,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-27 4,93 5,02 -1,79% -48,86% 19,36 19,18 +0,91% -44,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-27 4,89 4,98 -1,81% -49,17% 19,20 19,03 +0,89% -45,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-27 7,09 7,22 -1,80% -49,54% 27,84 27,59 +0,90% -45,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-27 56,77 58,37 -2,74% -49,07% 222,89 223,04 -0,07% -45,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-27 57,24 58,85 -2,74% -48,65% 224,74 224,88 -0,06% -44,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-27 57,36 58,98 -2,75% -49,01% 225,21 225,37 -0,07% -45,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-27 588,58 605,10 -2,73% -48,61% 2310,88 2312,21 -0,06% -44,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-27 592,91 609,55 -2,73% -48,21% 2327,88 2329,21 -0,06% -44,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-27 581,30 597,59 -2,73% -49,26% 2282,30 2283,51 -0,05% -45,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-27 61,24 62,98 -2,76% -46,89% 240,44 240,66 -0,09% -42,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-27 60,23 61,94 -2,76% -47,30% 236,47 236,69 -0,09% -43,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-27 6,06 6,08 -0,33% -43,84% 23,79 23,23 +2,41% -39,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-27 5,97 5,98 -0,17% -44,10% 23,44 22,85 +2,58% -39,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-27 41,21 42,20 -2,35% -69,08% 161,80 161,25 +0,34% -66,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-27 51,21 53,70 -4,64% -73,26% 160,30 159,96 +0,21% -67,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-27 39,24 40,18 -2,34% -69,23% 154,06 153,54 +0,34% -66,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-27 48,77 51,13 -4,62% -73,39% 152,66 152,31 +0,24% -67,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-27 8,30 8,31 -0,12% -47,13% 32,59 31,75 +2,62% -43,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-27 10,32 10,57 -2,37% -54,26% 32,30 31,49 +2,60% -43,89% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-27 8,23 8,24 -0,12% -47,38% 32,31 31,49 +2,62% -43,30% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-27 46,13 46,31 -0,39% -44,31% 181,12 176,96 +2,35% -39,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-27 57,32 58,94 -2,75% -51,85% 179,43 175,57 +2,20% -40,95% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-27 44,00 44,17 -0,38% -44,58% 172,75 168,78 +2,35% -40,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-27 11,32 11,32 0,00% -48,26% 44,44 43,26 +2,75% -44,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-27 14,07 14,41 -2,36% -55,26% 44,04 42,92 +2,61% -45,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-27 11,10 11,11 -0,09% -48,56% 43,58 42,45 +2,66% -44,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-27 13,80 14,13 -2,34% -55,50% 43,20 42,09 +2,63% -45,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-27 57,54 58,12 -1,00% -43,40% 225,91 222,09 +1,72% -39,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-27 266,35 272,90 -2,40% -49,87% 1045,74 1042,81 +0,28% -45,98% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-27 180,11 184,53 -2,40% -51,49% 707,15 705,13 +0,29% -47,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-27 92,21 94,43 -2,35% -50,14% 362,04 360,84 +0,33% -46,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-27 6,57 6,93 -5,19% -47,73% 25,80 26,48 -2,59% -43,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-27 6,64 6,78 -2,06% -46,92% 26,07 25,91 +0,63% -42,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-27 15,39 15,71 -2,04% -47,28% 60,42 60,03 +0,65% -43,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-27 6,53 6,73 -2,97% -50,94% 25,64 25,72 -0,31% -47,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-27 6,39 6,58 -2,89% -51,33% 25,09 25,14 -0,22% -47,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-27 6,76 7,04 -3,98% -44,77% 26,54 26,90 -1,34% -40,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-27 6,47 7,01 -7,70% -50,84% 25,40 26,79 -5,17% -47,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-27 6,57 6,81 -3,52% -53,21% 25,80 26,02 -0,87% -49,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-27 18,82 19,51 -3,54% -53,54% 73,89 74,55 -0,89% -49,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-27 4,29 4,43 -3,16% -55,73% 16,84 16,93 -0,50% -52,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-27 7,05 7,35 -4,08% -41,64% 18,98 18,76 +1,13% -28,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-27 12,35 12,49 -1,12% -68,29% 48,49 47,73 +1,60% -65,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-27 15,45 15,70 -1,59% -72,44% 48,36 46,77 +3,41% -66,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-27 11,77 11,90 -1,09% -68,46% 46,21 45,47 +1,63% -66,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-27 9,71 10,31 -5,82% -50,26% 38,12 39,40 -3,23% -46,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-27 6,04 6,41 -5,77% -50,61% 23,71 24,49 -3,18% -46,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-27 10,14 10,63 -4,61% -49,30% 39,81 40,62 -1,99% -45,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-27 12,68 13,35 -5,02% -55,90% 39,69 39,77 -0,19% -45,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-27 9,69 10,16 -4,63% -49,69% 38,04 38,82 -2,01% -45,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-27 5,62 5,78 -2,77% -40,90% 22,07 22,09 -0,10% -36,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-27 5,28 5,44 -2,94% -41,40% 20,73 20,79 -0,27% -36,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-27 17,60 18,37 -4,19% -50,63% 69,10 70,20 -1,56% -46,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-27 7,44 7,73 -3,75% -52,28% 29,21 29,54 -1,11% -48,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-27 7,56 7,63 -0,92% 0,00% 29,68 29,16 +1,81% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-27 7,45 7,56 -1,46% -53,78% 29,25 28,89 +1,25% -50,20% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-27 5,81 5,90 -1,53% -54,11% 22,81 22,55 +1,18% -50,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-27 16,54 16,63 -0,54% -56,37% 64,94 63,55 +2,19% -52,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-27 20,95 21,34 -1,83% -50,64% 82,25 81,54 +0,87% -46,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-27 20,29 20,67 -1,84% -50,91% 79,66 78,98 +0,86% -47,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-27 28,77 29,26 -1,67% -56,85% 112,96 111,81 +1,03% -53,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-27 28,97 29,46 -1,66% -56,55% 113,74 112,57 +1,04% -53,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-27 117,29 121,71 -3,63% -44,61% 460,50 465,08 -0,98% -40,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-27 109,16 114,32 -4,51% -52,12% 428,58 436,84 -1,89% -48,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-27 142,88 142,88 0,00% -64,85% 560,98 545,97 +2,75% -62,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-27 94,69 100,92 -6,17% -55,65% 371,77 385,63 -3,59% -52,21% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-27 70,38 73,86 -4,71% -46,54% 276,33 282,23 -2,09% -42,39% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-27 17,45 17,68 -1,30% -55,74% 54,62 52,67 +3,72% -45,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-27 14,53 14,47 +0,41% -48,64% 57,05 55,29 +3,17% -44,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-27 14,07 14,01 +0,43% -48,95% 55,24 53,53 +3,19% -44,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-27 14,02 13,97 +0,36% -48,87% 55,05 53,38 +3,12% -44,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-27 25,77 25,37 +1,58% -47,37% 101,18 96,94 +4,37% -43,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-27 25,65 25,25 +1,58% -47,60% 100,71 96,49 +4,38% -43,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-27 25,25 24,86 +1,57% -47,56% 99,14 95,00 +4,36% -43,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-27 8,39 8,25 +1,70% -46,56% 32,94 31,52 +4,49% -42,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-27 8,07 7,93 +1,77% -46,80% 31,68 30,30 +4,56% -42,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-27 7,27 7,15 +1,68% -48,73% 28,54 27,32 +4,47% -44,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-27 64,22 63,75 +0,74% -45,56% 252,14 243,60 +3,51% -41,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-27 63,78 63,32 +0,73% -45,79% 250,41 241,96 +3,49% -41,59% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-27 17,70 17,89 -1,06% -53,48% 69,49 68,36 +1,66% -49,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-27 16,43 16,60 -1,02% -53,93% 64,51 63,43 +1,70% -50,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-27 16,94 17,12 -1,05% -53,79% 66,51 65,42 +1,67% -50,21% 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)