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 2008-10-28 63,63 61,25 +3,89% -44,83% 243,54 240,48 +1,27% -42,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-28 661,10 636,33 +3,89% -44,73% 2530,36 2498,36 +1,28% -41,94% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-28 665,10 640,18 +3,89% -44,39% 2545,67 2513,47 +1,28% -41,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-28 667,03 642,04 +3,89% -44,25% 2553,06 2520,78 +1,28% -41,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-28 5,20 4,93 +5,48% -46,06% 19,90 19,36 +2,82% -43,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-28 5,16 4,89 +5,52% -46,36% 19,75 19,20 +2,87% -43,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-28 7,47 7,09 +5,36% -46,83% 28,59 27,84 +2,71% -44,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-28 58,05 56,77 +2,25% -47,92% 222,19 222,89 -0,32% -45,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-28 58,53 57,24 +2,25% -47,49% 224,02 224,74 -0,32% -44,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-28 58,65 57,36 +2,25% -47,86% 224,48 225,21 -0,32% -45,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-28 601,84 588,58 +2,25% -47,45% 2303,54 2310,88 -0,32% -44,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-28 606,26 592,91 +2,25% -47,05% 2320,46 2327,88 -0,32% -44,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-28 594,40 581,30 +2,25% -48,12% 2275,07 2282,30 -0,32% -45,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-28 63,62 61,24 +3,89% -44,83% 243,51 240,44 +1,28% -42,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-28 62,57 60,23 +3,89% -45,25% 239,49 236,47 +1,27% -42,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-28 5,97 6,06 -1,49% -44,67% 22,85 23,79 -3,96% -41,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-28 5,87 5,97 -1,68% -45,04% 22,47 23,44 -4,15% -42,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-28 44,83 41,21 +8,78% -66,36% 171,59 161,80 +6,05% -64,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-28 55,83 51,21 +9,02% -70,85% 172,09 160,30 +7,35% -64,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-28 42,69 39,24 +8,79% -66,53% 163,40 154,06 +6,06% -64,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-28 53,16 48,77 +9,00% -71,00% 163,85 152,66 +7,33% -64,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-28 8,16 8,30 -1,69% -48,03% 31,23 32,59 -4,16% -45,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-28 10,16 10,32 -1,55% -54,96% 31,32 32,30 -3,06% -45,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-28 8,10 8,23 -1,58% -48,21% 31,00 32,31 -4,05% -45,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-28 45,56 46,13 -1,24% -45,00% 174,38 181,12 -3,72% -42,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-28 56,73 57,32 -1,03% -52,35% 174,86 179,43 -2,55% -42,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-28 43,45 44,00 -1,25% -45,28% 166,31 172,75 -3,73% -42,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-28 11,14 11,32 -1,59% -49,09% 42,64 44,44 -4,06% -46,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-28 13,87 14,07 -1,42% -55,90% 42,75 44,04 -2,93% -46,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-28 10,92 11,10 -1,62% -49,40% 41,80 43,58 -4,09% -46,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-28 13,60 13,80 -1,45% -56,14% 41,92 43,20 -2,96% -47,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-28 57,42 57,54 -0,21% -43,52% 219,78 225,91 -2,72% -40,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-28 271,97 266,35 +2,11% -48,81% 1040,97 1045,74 -0,46% -46,23% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-28 183,91 180,11 +2,11% -50,46% 703,92 707,15 -0,46% -47,96% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-28 94,10 92,21 +2,05% -49,11% 360,17 362,04 -0,52% -46,54% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-28 6,49 6,57 -1,22% -48,37% 24,84 25,80 -3,70% -45,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-28 6,69 6,64 +0,75% -46,52% 25,61 26,07 -1,78% -43,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-28 15,51 15,39 +0,78% -46,87% 59,36 60,42 -1,75% -44,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-28 6,53 6,53 0,00% -50,94% 24,99 25,64 -2,51% -48,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-28 6,39 6,39 0,00% -51,33% 24,46 25,09 -2,51% -48,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-28 6,81 6,76 +0,74% -44,36% 26,07 26,54 -1,79% -41,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-28 6,39 6,47 -1,24% -51,44% 24,46 25,40 -3,72% -48,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-28 6,56 6,57 -0,15% -53,28% 25,11 25,80 -2,66% -50,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-28 18,81 18,82 -0,05% -53,57% 72,00 73,89 -2,57% -51,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-28 4,22 4,29 -1,63% -56,45% 16,15 16,84 -4,10% -54,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-28 7,08 7,05 +0,43% -41,39% 18,75 18,98 -1,19% -28,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-28 14,29 12,35 +15,71% -63,31% 54,70 48,49 +12,80% -61,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-28 18,15 15,45 +17,48% -67,62% 55,94 48,36 +15,67% -60,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-28 13,62 11,77 +15,72% -63,50% 52,13 46,21 +12,81% -61,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-28 10,38 9,71 +6,90% -46,82% 39,73 38,12 +4,21% -44,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-28 6,45 6,04 +6,79% -47,26% 24,69 23,71 +4,10% -44,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-28 10,96 10,14 +8,09% -45,20% 41,95 39,81 +5,37% -42,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-28 13,90 12,68 +9,62% -51,65% 42,84 39,69 +7,94% -41,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-28 10,47 9,69 +8,05% -45,64% 40,07 38,04 +5,33% -42,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-28 5,87 5,62 +4,45% -38,28% 22,47 22,07 +1,82% -35,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-28 5,52 5,28 +4,55% -38,73% 21,13 20,73 +1,92% -35,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-28 17,93 17,60 +1,87% -49,71% 68,63 69,10 -0,69% -47,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-28 7,65 7,44 +2,82% -50,93% 29,28 29,21 +0,24% -48,45% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-28 7,56 7,56 0,00% 0,00% 28,94 29,68 -2,51% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-28 7,29 7,45 -2,15% -54,78% 27,90 29,25 -4,61% -52,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-28 5,68 5,81 -2,24% -55,13% 21,74 22,81 -4,70% -52,87% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-28 17,04 16,54 +3,02% -55,05% 65,22 64,94 +0,43% -52,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-28 21,26 20,95 +1,48% -49,91% 81,37 82,25 -1,07% -47,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-28 20,59 20,29 +1,48% -50,18% 78,81 79,66 -1,07% -47,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-28 29,18 28,77 +1,43% -56,24% 111,69 112,96 -1,13% -54,03% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-28 29,38 28,97 +1,42% -55,94% 112,45 113,74 -1,13% -53,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-28 112,42 117,29 -4,15% -46,91% 430,29 460,50 -6,56% -44,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-28 105,58 109,16 -3,28% -53,69% 404,11 428,58 -5,71% -51,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 142,88 142,88 0,00% -64,85% 546,87 560,98 -2,51% -63,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 93,50 94,69 -1,26% -56,21% 357,87 371,77 -3,74% -54,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-28 68,69 70,38 -2,40% -47,82% 262,91 276,33 -4,85% -45,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-28 17,64 17,45 +1,09% -55,26% 54,37 54,62 -0,46% -45,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-28 14,57 14,53 +0,28% -48,50% 55,77 57,05 -2,25% -45,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-28 14,11 14,07 +0,28% -48,80% 54,01 55,24 -2,24% -46,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-28 14,06 14,02 +0,29% -48,72% 53,81 55,05 -2,24% -46,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-28 26,12 25,77 +1,36% -46,65% 99,97 101,18 -1,19% -43,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-28 25,99 25,65 +1,33% -46,91% 99,48 100,71 -1,22% -44,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-28 25,58 25,25 +1,31% -46,87% 97,91 99,14 -1,24% -44,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-28 8,58 8,39 +2,26% -45,35% 32,84 32,94 -0,31% -42,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-28 8,25 8,07 +2,23% -45,62% 31,58 31,68 -0,34% -42,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-28 7,44 7,27 +2,34% -47,53% 28,48 28,54 -0,23% -44,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-28 65,13 64,22 +1,42% -44,79% 249,28 252,14 -1,13% -42,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-28 64,68 63,78 +1,41% -45,03% 247,56 250,41 -1,14% -42,25% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-28 17,85 17,70 +0,85% -53,09% 68,32 69,49 -1,69% -50,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-28 16,56 16,43 +0,79% -53,56% 63,38 64,51 -1,74% -51,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-28 17,08 16,94 +0,83% -53,41% 65,37 66,51 -1,71% -51,06% 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)