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 2008-11-03 72,28 69,21 +4,44% -37,22% 262,59 246,62 +6,48% -37,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-03 750,98 719,12 +4,43% -37,12% 2728,31 2562,51 +6,47% -37,08% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-03 755,52 723,47 +4,43% -36,73% 2744,80 2578,01 +6,47% -36,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-03 757,75 725,59 +4,43% -36,58% 2752,91 2585,57 +6,47% -36,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-03 5,91 5,67 +4,23% -38,37% 21,47 20,20 +6,27% -38,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-03 5,86 5,62 +4,27% -38,70% 21,29 20,03 +6,31% -38,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-03 8,49 8,15 +4,17% -39,23% 30,84 29,04 +6,21% -39,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-03 66,09 62,96 +4,97% -40,21% 240,10 224,35 +7,02% -40,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-03 66,63 63,48 +4,96% -39,72% 242,07 226,21 +7,01% -39,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-03 66,77 63,61 +4,97% -40,14% 242,57 226,67 +7,02% -40,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-03 685,27 652,78 +4,98% -39,67% 2489,59 2326,12 +7,03% -39,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-03 690,30 657,58 +4,98% -39,21% 2507,86 2343,22 +7,03% -39,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-03 676,82 644,73 +4,98% -40,44% 2458,89 2297,43 +7,03% -40,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-03 72,26 69,20 +4,42% -37,23% 262,52 246,59 +6,46% -37,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-03 71,06 68,06 +4,41% -37,71% 258,16 242,53 +6,45% -37,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-03 6,72 6,59 +1,97% -36,66% 24,41 23,48 +3,96% -36,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-03 6,61 6,48 +2,01% -37,05% 24,01 23,09 +4,00% -37,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-03 58,39 56,50 +3,35% -56,29% 212,13 201,33 +5,36% -56,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-03 74,62 71,84 +3,87% -61,46% 212,46 196,12 +8,33% -56,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-03 55,60 53,80 +3,35% -56,50% 202,00 191,71 +5,36% -56,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-03 71,04 68,41 +3,84% -61,65% 202,26 186,76 +8,30% -56,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-03 9,58 9,43 +1,59% -37,99% 34,80 33,60 +3,57% -37,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-03 12,25 11,99 +2,17% -45,26% 34,88 32,73 +6,55% -38,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-03 9,50 9,36 +1,50% -38,27% 34,51 33,35 +3,48% -38,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-03 52,09 51,37 +1,40% -36,13% 189,24 183,05 +3,38% -36,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-03 66,57 65,31 +1,93% -43,67% 189,54 178,30 +6,31% -36,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-03 49,68 48,99 +1,41% -36,45% 180,49 174,57 +3,39% -36,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-03 12,86 12,56 +2,39% -40,79% 46,72 44,76 +4,39% -40,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-03 16,43 15,98 +2,82% -47,79% 46,78 43,63 +7,23% -40,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-03 12,61 12,32 +2,35% -41,10% 45,81 43,90 +4,35% -41,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-03 16,11 15,67 +2,81% -48,08% 45,87 42,78 +7,22% -41,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-03 65,73 64,18 +2,42% -34,84% 238,80 228,70 +4,42% -34,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-03 305,46 304,10 +0,45% -41,81% 1109,74 1083,63 +2,41% -41,77% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-03 206,56 205,64 +0,45% -43,68% 750,43 732,78 +2,41% -43,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-03 105,83 105,46 +0,35% -44,33% 384,48 375,80 +2,31% -44,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-03 7,51 7,44 +0,94% -39,97% 27,28 26,51 +2,91% -39,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-03 7,39 7,34 +0,68% -41,07% 26,85 26,16 +2,65% -41,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-03 17,13 17,02 +0,65% -41,48% 62,23 60,65 +2,61% -41,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-03 7,45 7,40 +0,68% -44,03% 27,07 26,37 +2,64% -43,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-03 7,29 7,24 +0,69% -44,48% 26,48 25,80 +2,66% -44,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-03 7,62 7,57 +0,66% -37,13% 27,68 26,97 +2,63% -37,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-03 7,69 7,48 +2,81% -41,07% 27,94 26,65 +4,82% -41,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-03 7,61 7,50 +1,47% -46,26% 27,65 26,73 +3,45% -46,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-03 21,80 21,50 +1,40% -46,65% 79,20 76,61 +3,38% -46,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-03 4,84 4,75 +1,89% -49,84% 17,58 16,93 +3,89% -49,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-03 7,93 7,83 +1,28% -33,36% 19,67 18,92 +3,98% -23,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-03 15,96 15,96 0,00% -59,18% 57,98 56,87 +1,95% -59,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-03 20,17 20,34 -0,84% -64,45% 57,43 55,53 +3,42% -59,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-03 15,21 15,21 0,00% -59,39% 55,26 54,20 +1,95% -59,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-03 11,20 11,01 +1,73% -42,45% 40,69 39,23 +3,71% -42,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-03 6,97 6,85 +1,75% -42,82% 25,32 24,41 +3,74% -42,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-03 11,68 11,53 +1,30% -41,28% 42,43 41,09 +3,28% -41,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-03 14,74 14,68 +0,41% -48,85% 41,97 40,08 +4,72% -42,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-03 11,16 11,02 +1,27% -41,72% 40,54 39,27 +3,25% -41,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-03 6,15 6,09 +0,99% -36,00% 22,34 21,70 +2,96% -35,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-03 5,78 5,72 +1,05% -36,55% 21,00 20,38 +3,02% -36,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-03 20,49 19,53 +4,92% -42,27% 74,44 69,59 +6,96% -42,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-03 8,79 8,38 +4,89% -43,58% 31,93 29,86 +6,94% -43,54% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-03 10,13 9,14 +10,83% 0,00% 36,80 32,57 +13,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-03 8,32 8,15 +2,09% -47,71% 30,23 29,04 +4,08% -47,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-03 6,48 6,35 +2,05% -48,12% 23,54 22,63 +4,04% -48,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-03 19,63 19,44 +0,98% -47,92% 71,32 69,27 +2,95% -47,88% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-03 23,28 22,72 +2,46% -44,69% 84,58 80,96 +4,47% -44,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-03 22,54 22,01 +2,41% -45,00% 81,89 78,43 +4,41% -44,96% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-03 33,27 32,19 +3,36% -49,16% 120,87 114,71 +5,37% -49,13% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-03 33,50 32,41 +3,36% -48,80% 121,70 115,49 +5,38% -48,77% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-03 136,41 132,59 +2,88% -36,33% 495,58 472,47 +4,89% -36,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-03 119,54 116,44 +2,66% -48,06% 434,29 414,92 +4,67% -48,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-03 175,26 170,61 +2,73% -58,31% 636,72 607,95 +4,73% -58,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-03 113,86 110,18 +3,34% -47,86% 413,65 392,62 +5,36% -47,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-03 77,37 75,54 +2,42% -41,62% 281,08 269,18 +4,42% -41,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-03 20,19 19,45 +3,80% -48,43% 57,48 53,10 +8,26% -41,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-03 16,39 15,85 +3,41% -41,23% 59,54 56,48 +5,43% -41,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-03 15,87 15,35 +3,39% -41,59% 57,66 54,70 +5,41% -41,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-03 15,82 15,30 +3,40% -41,49% 57,47 54,52 +5,42% -41,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-03 29,03 28,22 +2,87% -40,03% 105,47 100,56 +4,88% -39,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-03 28,89 28,09 +2,85% -40,30% 104,96 100,10 +4,86% -40,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-03 28,44 27,65 +2,86% -40,26% 103,32 98,53 +4,87% -40,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-03 9,48 9,27 +2,27% -38,96% 34,44 33,03 +4,26% -38,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-03 9,11 8,92 +2,13% -39,27% 33,10 31,79 +4,12% -39,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-03 8,22 8,04 +2,24% -41,41% 29,86 28,65 +4,24% -41,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-03 72,07 70,65 +2,01% -38,32% 261,83 251,75 +4,00% -38,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-03 71,58 70,17 +2,01% -38,54% 260,05 250,04 +4,00% -38,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-03 19,63 18,96 +3,53% -48,14% 71,32 67,56 +5,56% -48,10% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-03 18,21 17,60 +3,47% -48,66% 66,16 62,72 +5,49% -48,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-03 18,78 18,15 +3,47% -48,49% 68,23 64,68 +5,49% -48,46% 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)