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 2008-11-05 73,40 73,47 -0,10% -36,14% 260,56 261,30 -0,28% -37,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-05 762,67 763,38 -0,09% -36,03% 2707,33 2714,96 -0,28% -37,73% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-05 767,28 768,00 -0,09% -35,64% 2723,69 2731,39 -0,28% -37,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-05 769,56 770,27 -0,09% -35,49% 2731,78 2739,47 -0,28% -37,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-05 6,13 6,07 +0,99% -35,95% 21,76 21,59 +0,80% -37,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-05 6,08 6,02 +1,00% -36,34% 21,58 21,41 +0,81% -38,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-05 8,81 8,73 +0,92% -36,85% 31,27 31,05 +0,73% -38,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-05 68,24 67,76 +0,71% -38,31% 242,24 240,99 +0,52% -39,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-05 68,80 68,32 +0,70% -37,81% 244,23 242,98 +0,51% -39,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-05 68,94 68,45 +0,72% -38,24% 244,72 243,44 +0,53% -39,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-05 707,57 702,58 +0,71% -37,76% 2511,73 2498,73 +0,52% -39,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-05 712,77 707,74 +0,71% -37,28% 2530,19 2517,08 +0,52% -38,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-05 698,84 693,91 +0,71% -38,56% 2480,74 2467,89 +0,52% -40,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-05 73,38 73,45 -0,10% -36,14% 260,48 261,23 -0,28% -37,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-05 72,16 72,23 -0,10% -36,63% 256,15 256,89 -0,28% -38,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-05 6,85 6,90 -0,72% -35,13% 24,32 24,54 -0,91% -36,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-05 6,74 6,79 -0,74% -35,50% 23,93 24,15 -0,92% -37,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-05 59,06 61,94 -4,65% -55,45% 209,65 220,29 -4,83% -56,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-05 76,41 79,66 -4,08% -60,20% 213,53 220,68 -3,24% -55,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-05 56,23 58,98 -4,66% -55,68% 199,60 209,76 -4,84% -56,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-05 72,75 75,85 -4,09% -60,40% 203,31 210,13 -3,25% -56,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-05 9,90 9,86 +0,41% -35,38% 35,14 35,07 +0,22% -37,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-05 12,80 12,68 +0,95% -42,32% 35,77 35,13 +1,83% -35,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-05 9,81 9,78 +0,31% -35,76% 34,82 34,78 +0,12% -37,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-05 53,58 53,60 -0,04% -33,76% 190,20 190,63 -0,23% -35,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-05 69,31 68,93 +0,55% -40,83% 193,69 190,96 +1,43% -34,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-05 51,09 51,11 -0,04% -34,10% 181,36 181,77 -0,23% -35,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-05 13,12 13,29 -1,28% -39,43% 46,57 47,27 -1,47% -41,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-05 16,98 17,10 -0,70% -45,87% 47,45 47,37 +0,17% -39,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-05 12,87 13,04 -1,30% -39,75% 45,69 46,38 -1,49% -41,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-05 16,65 16,77 -0,72% -46,17% 46,53 46,46 +0,16% -40,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-05 67,67 67,79 -0,18% -32,59% 240,22 241,09 -0,37% -34,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-05 310,10 319,16 -2,84% -40,57% 1100,79 1135,09 -3,02% -42,15% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-05 209,70 215,82 -2,84% -42,48% 744,39 767,56 -3,02% -44,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-05 107,46 110,54 -2,79% -43,47% 381,46 393,13 -2,97% -44,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-05 7,73 7,90 -2,15% -37,91% 27,44 28,10 -2,34% -39,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-05 7,58 7,71 -1,69% -39,26% 26,91 27,42 -1,87% -40,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-05 17,56 17,86 -1,68% -39,68% 62,33 63,52 -1,86% -41,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-05 7,54 7,72 -2,33% -42,79% 26,77 27,46 -2,52% -44,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-05 7,38 7,55 -2,25% -43,23% 26,20 26,85 -2,44% -44,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-05 7,81 7,98 -2,13% -35,19% 27,72 28,38 -2,31% -36,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-05 7,90 8,07 -2,11% -39,09% 28,04 28,70 -2,29% -40,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-05 7,98 8,06 -0,99% -43,32% 28,33 28,67 -1,18% -44,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-05 22,86 23,09 -1,00% -43,71% 81,15 82,12 -1,18% -45,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-05 5,07 5,11 -0,78% -46,97% 18,00 18,17 -0,97% -48,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-05 7,91 8,14 -2,83% -33,08% 18,87 19,48 -3,10% -26,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-05 15,68 16,92 -7,33% -59,30% 55,66 60,18 -7,50% -60,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-05 20,27 22,01 -7,91% -63,64% 56,65 60,97 -7,10% -59,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-05 14,94 16,13 -7,38% -59,52% 53,03 57,37 -7,55% -60,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-05 11,32 11,79 -3,99% -41,35% 40,18 41,93 -4,17% -42,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-05 7,04 7,33 -3,96% -41,77% 24,99 26,07 -4,14% -43,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-05 11,58 12,09 -4,22% -41,25% 41,11 43,00 -4,40% -42,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-05 14,96 15,71 -4,77% -47,49% 41,81 43,52 -3,94% -41,73% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-05 11,07 11,56 -4,24% -41,68% 39,30 41,11 -4,42% -43,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-05 6,06 6,19 -2,10% -36,61% 21,51 22,01 -2,28% -38,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-05 5,70 5,82 -2,06% -37,09% 20,23 20,70 -2,25% -38,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-05 21,13 20,96 +0,81% -40,36% 75,01 74,54 +0,62% -41,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-05 9,05 9,01 +0,44% -41,91% 32,13 32,04 +0,25% -43,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-05 10,25 10,01 +2,40% 0,00% 36,39 35,60 +2,20% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-05 8,62 8,61 +0,12% -45,48% 30,60 30,62 -0,07% -46,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-05 6,71 6,71 0,00% -45,93% 23,82 23,86 -0,19% -47,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-05 19,90 20,41 -2,50% -46,48% 70,64 72,59 -2,68% -47,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-05 23,85 23,89 -0,17% -42,53% 84,66 84,96 -0,36% -44,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-05 23,09 23,13 -0,17% -42,85% 81,96 82,26 -0,36% -44,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-05 34,43 34,68 -0,72% -47,31% 122,22 123,34 -0,91% -48,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-05 34,68 34,93 -0,72% -46,92% 123,11 124,23 -0,90% -48,33% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-05 140,67 133,64 +5,26% -34,84% 499,35 475,29 +5,06% -36,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-05 128,14 121,37 +5,58% -43,91% 454,87 431,65 +5,38% -45,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-05 190,27 176,48 +7,81% -54,63% 675,42 627,65 +7,61% -55,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-05 120,68 116,33 +3,74% -44,22% 428,39 413,73 +3,54% -45,70% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-05 82,46 78,37 +5,22% -37,25% 292,72 278,72 +5,02% -38,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-05 21,36 21,09 +1,28% -45,17% 59,69 58,43 +2,17% -39,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-05 17,18 17,06 +0,70% -38,13% 60,99 60,67 +0,51% -39,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-05 16,64 16,52 +0,73% -38,48% 59,07 58,75 +0,54% -40,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-05 16,59 16,47 +0,73% -38,37% 58,89 58,58 +0,54% -40,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-05 30,28 30,20 +0,26% -37,10% 107,49 107,41 +0,08% -38,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-05 30,14 30,06 +0,27% -37,36% 106,99 106,91 +0,08% -39,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-05 29,66 29,59 +0,24% -37,35% 105,29 105,24 +0,05% -39,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-05 9,85 9,76 +0,92% -36,04% 34,97 34,71 +0,73% -37,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-05 9,47 9,39 +0,85% -36,31% 33,62 33,40 +0,66% -38,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-05 8,54 8,47 +0,83% -38,56% 30,32 30,12 +0,64% -40,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-05 74,40 74,18 +0,30% -35,84% 264,11 263,82 +0,11% -37,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-05 73,89 73,68 +0,29% -36,11% 262,30 262,04 +0,10% -37,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-05 20,89 20,47 +2,05% -44,44% 74,16 72,80 +1,86% -45,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-05 19,38 19,00 +2,00% -45,01% 68,80 67,57 +1,81% -46,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-05 19,99 19,60 +1,99% -44,81% 70,96 69,71 +1,80% -46,28% 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)