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 2008-10-30 69,90 66,69 +4,81% -39,75% 253,88 247,61 +2,53% -39,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-30 726,22 692,90 +4,81% -39,64% 2637,63 2572,60 +2,53% -39,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-30 730,61 697,09 +4,81% -39,27% 2653,58 2588,16 +2,53% -39,14% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-30 732,74 699,12 +4,81% -39,12% 2661,31 2595,69 +2,53% -38,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-30 5,75 5,49 +4,74% -41,15% 20,88 20,38 +2,46% -41,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-30 5,71 5,45 +4,77% -41,38% 20,74 20,23 +2,49% -41,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-30 8,27 7,90 +4,68% -41,88% 30,04 29,33 +2,41% -41,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-30 64,07 61,64 +3,94% -42,77% 232,70 228,86 +1,68% -42,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-30 64,60 62,15 +3,94% -42,30% 234,63 230,75 +1,68% -42,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-30 64,74 62,28 +3,95% -42,70% 235,14 231,23 +1,69% -42,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-30 664,30 639,06 +3,95% -42,25% 2412,74 2372,70 +1,69% -42,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-30 669,18 643,75 +3,95% -41,81% 2430,46 2390,11 +1,69% -41,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-30 656,10 631,16 +3,95% -42,99% 2382,96 2343,37 +1,69% -42,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-30 69,88 66,68 +4,80% -39,75% 253,80 247,57 +2,52% -39,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-30 68,73 65,58 +4,80% -40,21% 249,63 243,49 +2,52% -40,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-30 6,52 6,39 +2,03% -39,57% 23,68 23,72 -0,19% -39,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-30 6,42 6,29 +2,07% -39,83% 23,32 23,35 -0,15% -39,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-30 54,70 49,94 +9,53% -59,04% 198,67 185,42 +7,15% -58,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-30 70,74 64,63 +9,45% -63,27% 201,28 192,04 +4,81% -58,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-30 52,08 47,55 +9,53% -59,25% 189,16 176,54 +7,14% -59,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-30 67,36 61,54 +9,46% -63,45% 191,67 182,86 +4,82% -58,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-30 9,30 8,94 +4,03% -40,99% 33,78 33,19 +1,76% -40,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-30 12,02 11,57 +3,89% -47,12% 34,20 34,38 -0,52% -40,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-30 9,22 8,87 +3,95% -41,27% 33,49 32,93 +1,68% -41,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-30 50,72 49,43 +2,61% -38,97% 184,22 183,52 +0,38% -38,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-30 65,60 63,98 +2,53% -45,27% 186,66 190,11 -1,82% -38,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-30 48,38 47,14 +2,63% -39,26% 175,72 175,02 +0,40% -39,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-30 12,35 11,99 +3,00% -43,66% 44,86 44,52 +0,76% -43,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-30 15,98 15,52 +2,96% -49,46% 45,47 46,12 -1,40% -42,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-30 12,12 11,76 +3,06% -43,94% 44,02 43,66 +0,82% -43,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-30 15,67 15,22 +2,96% -49,74% 44,59 45,22 -1,41% -43,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-30 63,55 61,40 +3,50% -37,29% 230,81 227,97 +1,25% -37,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-30 294,85 292,61 +0,77% -44,61% 1070,90 1086,40 -1,43% -44,50% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-30 199,38 197,87 +0,76% -46,40% 724,15 734,65 -1,43% -46,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-30 102,14 101,21 +0,92% -44,77% 370,97 375,77 -1,28% -44,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-30 7,17 7,13 +0,56% -43,19% 26,04 26,47 -1,63% -43,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-30 7,16 7,09 +0,99% -42,86% 26,01 26,32 -1,21% -42,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-30 16,59 16,44 +0,91% -43,30% 60,25 61,04 -1,28% -43,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-30 7,18 7,05 +1,84% -46,14% 26,08 26,18 -0,37% -46,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-30 7,03 6,90 +1,88% -46,54% 25,53 25,62 -0,33% -46,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-30 7,39 7,33 +0,82% -39,62% 26,84 27,21 -1,38% -39,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-30 7,27 7,21 +0,83% -44,84% 26,40 26,77 -1,36% -44,72% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-30 7,24 7,08 +2,26% -48,91% 26,30 26,29 +0,03% -48,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-30 20,76 20,29 +2,32% -49,24% 75,40 75,33 +0,09% -49,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-30 4,61 4,52 +1,99% -52,62% 16,74 16,78 -0,23% -52,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-30 7,53 7,51 +0,27% -37,61% 18,67 19,21 -2,78% -28,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-30 15,67 14,92 +5,03% -59,97% 56,91 55,40 +2,74% -59,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-30 20,25 19,31 +4,87% -64,16% 57,62 57,38 +0,42% -59,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-30 14,93 14,22 +4,99% -60,19% 54,23 52,80 +2,71% -60,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-30 10,73 10,55 +1,71% -45,20% 38,97 39,17 -0,51% -45,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-30 6,67 6,56 +1,68% -45,64% 24,23 24,36 -0,54% -45,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-30 11,30 10,98 +2,91% -43,67% 41,04 40,77 +0,67% -43,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-30 14,58 14,19 +2,75% -49,57% 41,49 42,16 -1,61% -42,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-30 10,80 10,50 +2,86% -44,07% 39,23 38,98 +0,62% -43,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-30 6,03 5,88 +2,55% -36,59% 21,90 21,83 +0,32% -36,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-30 5,67 5,53 +2,53% -37,07% 20,59 20,53 +0,30% -36,94% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-30 19,87 18,98 +4,69% -44,85% 72,17 70,47 +2,41% -44,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-30 8,53 8,18 +4,28% -45,74% 30,98 30,37 +2,01% -45,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-30 9,39 7,56 +24,21% 0,00% 34,10 28,07 +21,50% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-30 8,13 7,86 +3,44% -49,69% 29,53 29,18 +1,18% -49,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-30 6,33 6,13 +3,26% -50,12% 22,99 22,76 +1,02% -50,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-30 19,00 18,56 +2,37% -49,95% 69,01 68,91 +0,14% -49,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-30 22,63 22,07 +2,54% -46,68% 82,19 81,94 +0,31% -46,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-30 21,91 21,38 +2,48% -46,97% 79,58 79,38 +0,25% -46,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-30 32,17 30,45 +5,65% -51,81% 116,84 113,06 +3,35% -51,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-30 32,39 30,66 +5,64% -51,48% 117,64 113,83 +3,34% -51,37% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-30 125,51 121,10 +3,64% -42,40% 455,85 449,62 +1,39% -42,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-30 114,46 105,92 +8,06% -50,67% 415,72 393,26 +5,71% -50,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-30 151,72 135,10 +12,30% -63,73% 551,05 501,60 +9,86% -63,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-30 102,49 101,83 +0,65% -53,83% 372,24 378,07 -1,54% -53,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-30 74,24 68,52 +8,35% -44,94% 269,64 254,40 +5,99% -44,83% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-30 20,00 19,04 +5,04% -49,44% 56,91 56,58 +0,59% -42,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-30 15,99 15,38 +3,97% -43,56% 58,08 57,10 +1,70% -43,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-30 15,48 14,90 +3,89% -43,91% 56,22 55,32 +1,63% -43,79% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-30 15,44 14,85 +3,97% -43,77% 56,08 55,14 +1,71% -43,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-30 28,33 27,29 +3,81% -42,12% 102,89 101,32 +1,55% -42,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-30 28,19 27,15 +3,83% -42,40% 102,39 100,80 +1,57% -42,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-30 27,75 26,73 +3,82% -42,36% 100,79 99,24 +1,56% -42,23% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-30 9,32 8,98 +3,79% -40,94% 33,85 33,34 +1,53% -40,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-30 8,96 8,64 +3,70% -41,21% 32,54 32,08 +1,45% -41,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-30 8,08 7,79 +3,72% -43,30% 29,35 28,92 +1,47% -43,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-30 70,64 67,92 +4,00% -39,76% 256,56 252,17 +1,74% -39,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-30 70,16 67,46 +4,00% -40,01% 254,82 250,47 +1,74% -39,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-30 19,31 18,45 +4,66% -49,53% 70,13 68,50 +2,38% -49,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-30 17,92 17,12 +4,67% -50,03% 65,09 63,56 +2,39% -49,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-30 18,48 17,66 +4,64% -49,86% 67,12 65,57 +2,37% -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)