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 2008-11-04 73,47 72,28 +1,65% -36,19% 261,30 262,59 -0,49% -37,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-04 763,38 750,98 +1,65% -36,08% 2714,96 2728,31 -0,49% -37,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-04 768,00 755,52 +1,65% -35,69% 2731,39 2744,80 -0,49% -37,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-04 770,27 757,75 +1,65% -35,53% 2739,47 2752,91 -0,49% -36,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-04 6,07 5,91 +2,71% -36,70% 21,59 21,47 +0,54% -38,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-04 6,02 5,86 +2,73% -37,03% 21,41 21,29 +0,57% -38,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-04 8,73 8,49 +2,83% -37,51% 31,05 30,84 +0,66% -38,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-04 67,76 66,09 +2,53% -38,70% 240,99 240,10 +0,37% -39,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-04 68,32 66,63 +2,54% -38,19% 242,98 242,07 +0,38% -39,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-04 68,45 66,77 +2,52% -38,64% 243,44 242,57 +0,36% -39,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-04 702,58 685,27 +2,53% -38,15% 2498,73 2489,59 +0,37% -39,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-04 707,74 690,30 +2,53% -37,67% 2517,08 2507,86 +0,37% -38,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-04 693,91 676,82 +2,53% -38,94% 2467,89 2458,89 +0,37% -40,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-04 73,45 72,26 +1,65% -36,20% 261,23 262,52 -0,49% -37,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-04 72,23 71,06 +1,65% -36,68% 256,89 258,16 -0,49% -37,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-04 6,90 6,72 +2,68% -34,97% 24,54 24,41 +0,52% -36,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-04 6,79 6,61 +2,72% -35,33% 24,15 24,01 +0,56% -36,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-04 61,94 58,39 +6,08% -53,63% 220,29 212,13 +3,85% -54,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-04 79,66 74,62 +6,75% -58,85% 220,68 212,46 +3,87% -54,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-04 58,98 55,60 +6,08% -53,86% 209,76 202,00 +3,85% -54,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-04 75,85 71,04 +6,77% -59,06% 210,13 202,26 +3,89% -54,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-04 9,86 9,58 +2,92% -36,18% 35,07 34,80 +0,76% -37,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-04 12,68 12,25 +3,51% -43,34% 35,13 34,88 +0,71% -37,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-04 9,78 9,50 +2,95% -36,45% 34,78 34,51 +0,78% -37,75% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-04 53,60 52,09 +2,90% -34,27% 190,63 189,24 +0,73% -35,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-04 68,93 66,57 +3,55% -41,67% 190,96 189,54 +0,75% -35,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-04 51,11 49,68 +2,88% -34,62% 181,77 180,49 +0,71% -35,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-04 13,29 12,86 +3,34% -38,81% 47,27 46,72 +1,17% -40,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-04 17,10 16,43 +4,08% -45,66% 47,37 46,78 +1,27% -40,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-04 13,04 12,61 +3,41% -39,09% 46,38 45,81 +1,23% -40,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-04 16,77 16,11 +4,10% -45,96% 46,46 45,87 +1,29% -40,48% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-04 67,79 65,73 +3,13% -32,79% 241,09 238,80 +0,96% -34,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-04 319,16 305,46 +4,49% -39,20% 1135,09 1109,74 +2,28% -40,44% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-04 215,82 206,56 +4,48% -41,16% 767,56 750,43 +2,28% -42,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-04 110,54 105,83 +4,45% -41,85% 393,13 384,48 +2,25% -43,04% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-04 7,90 7,51 +5,19% -36,85% 28,10 27,28 +2,98% -38,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-04 7,71 7,39 +4,33% -38,52% 27,42 26,85 +2,13% -39,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-04 17,86 17,13 +4,26% -38,98% 63,52 62,23 +2,07% -40,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-04 7,72 7,45 +3,62% -42,00% 27,46 27,07 +1,44% -43,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-04 7,55 7,29 +3,57% -42,50% 26,85 26,48 +1,39% -43,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-04 7,98 7,62 +4,72% -34,16% 28,38 27,68 +2,52% -35,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-04 8,07 7,69 +4,94% -38,16% 28,70 27,94 +2,73% -39,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-04 8,06 7,61 +5,91% -43,08% 28,67 27,65 +3,68% -44,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-04 23,09 21,80 +5,92% -43,49% 82,12 79,20 +3,69% -44,64% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-04 5,11 4,84 +5,58% -47,05% 18,17 17,58 +3,36% -48,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-04 8,14 7,93 +2,65% -31,60% 19,48 19,67 -0,96% -24,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-04 16,92 15,96 +6,02% -56,73% 60,18 57,98 +3,78% -57,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-04 22,01 20,17 +9,12% -61,21% 60,97 57,43 +6,18% -57,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-04 16,13 15,21 +6,05% -56,93% 57,37 55,26 +3,82% -57,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-04 11,79 11,20 +5,27% -39,41% 41,93 40,69 +3,05% -40,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-04 7,33 6,97 +5,16% -39,87% 26,07 25,32 +2,95% -41,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-04 12,09 11,68 +3,51% -39,22% 43,00 42,43 +1,33% -40,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-04 15,71 14,74 +6,58% -45,49% 43,52 41,97 +3,70% -39,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-04 11,56 11,16 +3,58% -39,63% 41,11 40,54 +1,40% -40,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-04 6,19 6,15 +0,65% -35,59% 22,01 22,34 -1,47% -36,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-04 5,82 5,78 +0,69% -36,11% 20,70 21,00 -1,43% -37,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-04 20,96 20,49 +2,29% -40,94% 74,54 74,44 +0,14% -42,15% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-04 9,01 8,79 +2,50% -42,17% 32,04 31,93 +0,34% -43,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-04 10,01 10,13 -1,18% 0,00% 35,60 36,80 -3,27% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-04 8,61 8,32 +3,49% -45,88% 30,62 30,23 +1,31% -46,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-04 6,71 6,48 +3,55% -46,28% 23,86 23,54 +1,37% -47,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-04 20,41 19,63 +3,97% -45,85% 72,59 71,32 +1,78% -46,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-04 23,89 23,28 +2,62% -43,24% 84,96 84,58 +0,46% -44,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-04 23,13 22,54 +2,62% -43,56% 82,26 81,89 +0,46% -44,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-04 34,68 33,27 +4,24% -47,00% 123,34 120,87 +2,04% -48,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-04 34,93 33,50 +4,27% -46,61% 124,23 121,70 +2,07% -47,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-04 133,64 136,41 -2,03% -37,62% 475,29 495,58 -4,09% -38,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-04 121,37 119,54 +1,53% -47,27% 431,65 434,29 -0,61% -48,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 176,48 175,26 +0,70% -58,02% 627,65 636,72 -1,42% -58,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 116,33 113,86 +2,17% -46,73% 413,73 413,65 +0,02% -47,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-04 78,37 77,37 +1,29% -40,86% 278,72 281,08 -0,84% -42,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-04 21,09 20,19 +4,46% -46,13% 58,43 57,48 +1,64% -40,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-04 17,06 16,39 +4,09% -38,83% 60,67 59,54 +1,90% -40,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-04 16,52 15,87 +4,10% -39,20% 58,75 57,66 +1,90% -40,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-04 16,47 15,82 +4,11% -39,09% 58,58 57,47 +1,92% -40,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-04 30,20 29,03 +4,03% -37,62% 107,41 105,47 +1,84% -38,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-04 30,06 28,89 +4,05% -37,88% 106,91 104,96 +1,86% -39,15% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-04 29,59 28,44 +4,04% -37,85% 105,24 103,32 +1,85% -39,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-04 9,76 9,48 +2,95% -37,15% 34,71 34,44 +0,79% -38,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-04 9,39 9,11 +3,07% -37,40% 33,40 33,10 +0,90% -38,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-04 8,47 8,22 +3,04% -39,63% 30,12 29,86 +0,87% -40,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-04 74,18 72,07 +2,93% -36,51% 263,82 261,83 +0,76% -37,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-04 73,68 71,58 +2,93% -36,74% 262,04 260,05 +0,77% -38,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-04 20,47 19,63 +4,28% -45,92% 72,80 71,32 +2,08% -47,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-04 19,00 18,21 +4,34% -46,43% 67,57 66,16 +2,14% -47,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-04 19,60 18,78 +4,37% -46,24% 69,71 68,23 +2,17% -47,34% 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)