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 2008-10-29 66,69 63,63 +4,81% -42,71% 247,61 243,54 +1,67% -41,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-29 692,90 661,10 +4,81% -42,61% 2572,60 2530,36 +1,67% -41,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-29 697,09 665,10 +4,81% -42,26% 2588,16 2545,67 +1,67% -40,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-29 699,12 667,03 +4,81% -42,11% 2595,69 2553,06 +1,67% -40,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-29 5,49 5,20 +5,58% -43,87% 20,38 19,90 +2,41% -42,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-29 5,45 5,16 +5,62% -44,16% 20,23 19,75 +2,46% -42,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-29 7,90 7,47 +5,76% -44,60% 29,33 28,59 +2,59% -43,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-29 61,64 58,05 +6,18% -45,13% 228,86 222,19 +3,00% -43,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-29 62,15 58,53 +6,18% -44,68% 230,75 224,02 +3,00% -43,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-29 62,28 58,65 +6,19% -45,07% 231,23 224,48 +3,01% -43,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-29 639,06 601,84 +6,18% -44,63% 2372,70 2303,54 +3,00% -43,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-29 643,75 606,26 +6,18% -44,21% 2390,11 2320,46 +3,00% -42,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-29 631,16 594,40 +6,18% -45,34% 2343,37 2275,07 +3,00% -44,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-29 66,68 63,62 +4,81% -42,70% 247,57 243,51 +1,67% -41,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-29 65,58 62,57 +4,81% -43,15% 243,49 239,49 +1,67% -41,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-29 6,39 5,97 +7,04% -41,05% 23,72 22,85 +3,83% -39,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-29 6,29 5,87 +7,16% -41,38% 23,35 22,47 +3,94% -39,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-29 49,94 44,83 +11,40% -62,85% 185,42 171,59 +8,06% -61,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-29 64,63 55,83 +15,76% -66,62% 192,04 172,09 +11,60% -60,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-29 47,55 42,69 +11,38% -63,04% 176,54 163,40 +8,05% -62,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-29 61,54 53,16 +15,76% -66,79% 182,86 163,85 +11,60% -60,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-29 8,94 8,16 +9,56% -43,35% 33,19 31,23 +6,28% -41,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-29 11,57 10,16 +13,88% -49,08% 34,38 31,32 +9,78% -40,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-29 8,87 8,10 +9,51% -43,58% 32,93 31,00 +6,22% -42,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-29 49,43 45,56 +8,49% -40,61% 183,52 174,38 +5,24% -39,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-29 63,98 56,73 +12,78% -46,62% 190,11 174,86 +8,72% -37,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-29 47,14 43,45 +8,49% -40,91% 175,02 166,31 +5,24% -39,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-29 11,99 11,14 +7,63% -45,50% 44,52 42,64 +4,40% -44,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-29 15,52 13,87 +11,90% -51,01% 46,12 42,75 +7,87% -42,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-29 11,76 10,92 +7,69% -45,78% 43,66 41,80 +4,46% -44,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-29 15,22 13,60 +11,91% -51,28% 45,22 41,92 +7,89% -42,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-29 61,40 57,42 +6,93% -39,74% 227,97 219,78 +3,73% -38,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-29 292,61 271,97 +7,59% -45,32% 1086,40 1040,97 +4,36% -43,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-29 197,87 183,91 +7,59% -47,08% 734,65 703,92 +4,37% -45,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-29 101,21 94,10 +7,56% -45,27% 375,77 360,17 +4,33% -43,94% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-29 7,13 6,49 +9,86% -43,59% 26,47 24,84 +6,57% -42,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-29 7,09 6,69 +5,98% -43,77% 26,32 25,61 +2,80% -42,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-29 16,44 15,51 +6,00% -44,16% 61,04 59,36 +2,82% -42,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-29 7,05 6,53 +7,96% -47,39% 26,18 24,99 +4,73% -46,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-29 6,90 6,39 +7,98% -47,81% 25,62 24,46 +4,75% -46,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-29 7,33 6,81 +7,64% -40,55% 27,21 26,07 +4,41% -39,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-29 7,21 6,39 +12,83% -45,63% 26,77 24,46 +9,45% -44,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-29 7,08 6,56 +7,93% -49,89% 26,29 25,11 +4,69% -48,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-29 20,29 18,81 +7,87% -50,26% 75,33 72,00 +4,64% -49,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-29 4,52 4,22 +7,11% -53,50% 16,78 16,15 +3,90% -52,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-29 7,51 7,08 +6,07% -38,24% 19,21 18,75 +2,43% -27,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-29 14,92 14,29 +4,41% -61,96% 55,40 54,70 +1,28% -61,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-29 19,31 18,15 +6,39% -65,86% 57,38 55,94 +2,56% -59,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-29 14,22 13,62 +4,41% -62,15% 52,80 52,13 +1,28% -61,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-29 10,55 10,38 +1,64% -46,39% 39,17 39,73 -1,41% -45,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-29 6,56 6,45 +1,71% -46,80% 24,36 24,69 -1,34% -45,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-29 10,98 10,96 +0,18% -45,56% 40,77 41,95 -2,82% -44,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-29 14,19 13,90 +2,09% -51,17% 42,16 42,84 -1,59% -42,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-29 10,50 10,47 +0,29% -45,93% 38,98 40,07 -2,72% -44,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-29 5,88 5,87 +0,17% -38,43% 21,83 22,47 -2,83% -36,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-29 5,53 5,52 +0,18% -38,90% 20,53 21,13 -2,82% -37,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-29 18,98 17,93 +5,86% -46,76% 70,47 68,63 +2,68% -45,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-29 8,18 7,65 +6,93% -47,53% 30,37 29,28 +3,72% -46,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-29 7,56 7,56 0,00% 0,00% 28,07 28,94 -3,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-29 7,86 7,29 +7,82% -51,51% 29,18 27,90 +4,59% -50,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-29 6,13 5,68 +7,92% -51,85% 22,76 21,74 +4,69% -50,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-29 18,56 17,04 +8,92% -51,44% 68,91 65,22 +5,66% -50,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-29 22,07 21,26 +3,81% -48,28% 81,94 81,37 +0,70% -47,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-29 21,38 20,59 +3,84% -48,54% 79,38 78,81 +0,73% -47,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-29 30,45 29,18 +4,35% -54,54% 113,06 111,69 +1,23% -53,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-29 30,66 29,38 +4,36% -54,23% 113,83 112,45 +1,23% -53,11% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-29 121,10 112,42 +7,72% -43,97% 449,62 430,29 +4,49% -42,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-29 105,92 105,58 +0,32% -54,11% 393,26 404,11 -2,68% -52,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 135,10 142,88 -5,45% -67,53% 501,60 546,87 -8,28% -66,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 101,83 93,50 +8,91% -53,58% 378,07 357,87 +5,65% -52,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-29 68,52 68,69 -0,25% -48,83% 254,40 262,91 -3,24% -47,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-29 19,04 17,64 +7,94% -52,18% 56,58 54,37 +4,05% -43,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-29 15,38 14,57 +5,56% -46,13% 57,10 55,77 +2,40% -44,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-29 14,90 14,11 +5,60% -46,44% 55,32 54,01 +2,43% -45,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-29 14,85 14,06 +5,62% -46,35% 55,14 53,81 +2,45% -45,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-29 27,29 26,12 +4,48% -44,73% 101,32 99,97 +1,35% -43,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-29 27,15 25,99 +4,46% -45,00% 100,80 99,48 +1,33% -43,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-29 26,73 25,58 +4,50% -44,95% 99,24 97,91 +1,36% -43,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-29 8,98 8,58 +4,66% -43,24% 33,34 32,84 +1,53% -41,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-29 8,64 8,25 +4,73% -43,46% 32,08 31,58 +1,59% -42,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-29 7,79 7,44 +4,70% -45,49% 28,92 28,48 +1,57% -44,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-29 67,92 65,13 +4,28% -42,90% 252,17 249,28 +1,16% -41,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-29 67,46 64,68 +4,30% -43,13% 250,47 247,56 +1,17% -41,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-29 18,45 17,85 +3,36% -51,83% 68,50 68,32 +0,26% -50,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-29 17,12 16,56 +3,38% -52,30% 63,56 63,38 +0,28% -51,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-29 17,66 17,08 +3,40% -52,14% 65,57 65,37 +0,30% -50,98% 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)