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 2008-11-06 70,95 73,40 -3,34% -38,46% 248,65 260,56 -4,57% -40,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-06 737,25 762,67 -3,33% -38,35% 2583,77 2707,33 -4,56% -40,72% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-06 741,71 767,28 -3,33% -37,98% 2599,40 2723,69 -4,56% -40,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-06 743,91 769,56 -3,33% -37,83% 2607,11 2731,78 -4,56% -40,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-06 5,94 6,13 -3,10% -38,12% 20,82 21,76 -4,33% -40,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-06 5,90 6,08 -2,96% -38,35% 20,68 21,58 -4,20% -40,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-06 8,55 8,81 -2,95% -38,88% 29,96 31,27 -4,19% -41,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-06 66,14 68,24 -3,08% -40,27% 231,79 242,24 -4,31% -42,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-06 66,68 68,80 -3,08% -39,79% 233,69 244,23 -4,32% -42,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-06 66,81 68,94 -3,09% -40,20% 234,14 244,72 -4,32% -42,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-06 685,79 707,57 -3,08% -39,74% 2403,42 2511,73 -4,31% -42,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-06 690,83 712,77 -3,08% -39,28% 2421,08 2530,19 -4,31% -41,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-06 677,32 698,84 -3,08% -40,51% 2373,74 2480,74 -4,31% -42,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-06 70,93 73,38 -3,34% -38,46% 248,58 260,48 -4,57% -40,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-06 69,75 72,16 -3,34% -38,92% 244,45 256,15 -4,57% -41,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-06 6,64 6,85 -3,07% -37,71% 23,27 24,32 -4,30% -40,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-06 6,54 6,74 -2,97% -37,95% 22,92 23,93 -4,20% -40,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-06 55,76 59,06 -5,59% -58,87% 195,42 209,65 -6,79% -60,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-06 71,44 76,41 -6,50% -63,81% 195,07 213,53 -8,65% -60,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-06 53,09 56,23 -5,58% -59,07% 186,06 199,60 -6,79% -60,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-06 68,02 72,75 -6,50% -63,98% 185,74 203,31 -8,64% -60,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-06 9,54 9,90 -3,64% -38,29% 33,43 35,14 -4,86% -40,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-06 12,22 12,80 -4,53% -45,71% 33,37 35,77 -6,72% -41,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-06 9,46 9,81 -3,57% -38,61% 33,15 34,82 -4,80% -40,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-06 51,87 53,58 -3,19% -36,33% 181,78 190,20 -4,42% -38,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-06 66,46 69,31 -4,11% -43,97% 181,48 193,69 -6,31% -39,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-06 49,47 51,09 -3,17% -36,64% 173,37 181,36 -4,40% -39,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-06 12,78 13,12 -2,59% -41,59% 44,79 46,57 -3,83% -43,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-06 16,37 16,98 -3,59% -48,62% 44,70 47,45 -5,80% -44,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-06 12,53 12,87 -2,64% -41,91% 43,91 45,69 -3,88% -44,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-06 16,06 16,65 -3,54% -48,87% 43,85 46,53 -5,75% -44,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-06 65,63 67,67 -3,01% -35,01% 230,01 240,22 -4,25% -37,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-06 293,72 310,10 -5,28% -43,95% 1029,37 1100,79 -6,49% -46,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-06 198,62 209,70 -5,28% -45,75% 696,08 744,39 -6,49% -47,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-06 101,91 107,46 -5,16% -46,39% 357,15 381,46 -6,37% -48,45% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-06 7,30 7,73 -5,56% -41,69% 25,58 27,44 -6,77% -43,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-06 7,23 7,58 -4,62% -43,16% 25,34 26,91 -5,83% -45,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-06 16,75 17,56 -4,61% -43,58% 58,70 62,33 -5,83% -45,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-06 7,16 7,54 -5,04% -45,92% 25,09 26,77 -6,25% -48,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-06 7,01 7,38 -5,01% -46,32% 24,57 26,20 -6,22% -48,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-06 7,38 7,81 -5,51% -39,16% 25,86 27,72 -6,71% -41,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-06 7,41 7,90 -6,20% -43,35% 25,97 28,04 -7,40% -45,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-06 7,51 7,98 -5,89% -46,89% 26,32 28,33 -7,09% -48,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-06 21,52 22,86 -5,86% -48,18% 75,42 81,15 -7,06% -50,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-06 4,86 5,07 -4,14% -49,06% 17,03 18,00 -5,36% -51,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-06 7,57 7,91 -4,30% -36,33% 17,72 18,87 -6,14% -31,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-06 15,06 15,68 -3,95% -61,45% 52,78 55,66 -5,18% -62,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-06 19,13 20,27 -5,62% -66,35% 52,24 56,65 -7,79% -63,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-06 14,35 14,94 -3,95% -61,65% 50,29 53,03 -5,17% -63,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-06 10,92 11,32 -3,53% -43,60% 38,27 40,18 -4,76% -45,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-06 6,79 7,04 -3,55% -44,02% 23,80 24,99 -4,78% -46,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-06 11,27 11,58 -2,68% -42,91% 39,50 41,11 -3,92% -45,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-06 14,30 14,96 -4,41% -50,16% 39,05 41,81 -6,60% -45,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-06 10,77 11,07 -2,71% -43,32% 37,74 39,30 -3,95% -45,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-06 6,07 6,06 +0,17% -36,90% 21,27 21,51 -1,11% -39,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-06 5,71 5,70 +0,18% -37,32% 20,01 20,23 -1,10% -39,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-06 20,52 21,13 -2,89% -42,23% 71,91 75,01 -4,12% -44,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-06 8,80 9,05 -2,76% -43,77% 30,84 32,13 -4,00% -45,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-06 9,40 10,25 -8,29% 0,00% 32,94 36,39 -9,46% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-06 8,32 8,62 -3,48% -47,77% 29,16 30,60 -4,71% -49,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-06 6,48 6,71 -3,43% -48,16% 22,71 23,82 -4,66% -50,15% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-06 19,09 19,90 -4,07% -49,35% 66,90 70,64 -5,29% -51,30% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-06 23,34 23,85 -2,14% -44,02% 81,80 84,66 -3,38% -46,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-06 22,60 23,09 -2,12% -44,32% 79,20 81,96 -3,37% -46,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-06 33,23 34,43 -3,49% -49,96% 116,46 122,22 -4,71% -51,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-06 33,47 34,68 -3,49% -49,60% 117,30 123,11 -4,72% -51,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-06 135,61 140,67 -3,60% -37,03% 475,26 499,35 -4,82% -39,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-06 125,25 128,14 -2,26% -44,71% 438,95 454,87 -3,50% -46,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-06 180,83 190,27 -4,96% -56,61% 633,74 675,42 -6,17% -58,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-06 114,95 120,68 -4,75% -46,00% 402,85 428,39 -5,96% -48,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-06 80,92 82,46 -1,87% -38,04% 283,59 292,72 -3,12% -40,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-06 20,40 21,36 -4,49% -48,38% 55,70 59,69 -6,68% -44,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-06 16,49 17,18 -4,02% -41,09% 57,79 60,99 -5,24% -43,35% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-06 15,97 16,64 -4,03% -41,44% 55,97 59,07 -5,25% -43,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-06 15,92 16,59 -4,04% -41,34% 55,79 58,89 -5,26% -43,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-06 29,13 30,28 -3,80% -40,06% 102,09 107,49 -5,02% -42,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-06 28,99 30,14 -3,82% -40,33% 101,60 106,99 -5,04% -42,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-06 28,53 29,66 -3,81% -40,30% 99,99 105,29 -5,03% -42,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-06 9,49 9,85 -3,65% -38,66% 33,26 34,97 -4,88% -41,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-06 9,12 9,47 -3,70% -38,96% 31,96 33,62 -4,92% -41,30% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-06 8,22 8,54 -3,75% -41,12% 28,81 30,32 -4,97% -43,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-06 72,31 74,40 -2,81% -38,30% 253,42 264,11 -4,05% -40,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-06 71,81 73,89 -2,81% -38,56% 251,66 262,30 -4,05% -40,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-06 20,32 20,89 -2,73% -46,20% 71,21 74,16 -3,97% -48,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-06 18,86 19,38 -2,68% -46,71% 66,10 68,80 -3,92% -48,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-06 19,45 19,99 -2,70% -46,54% 68,16 70,96 -3,94% -48,59% 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)