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 2008-11-07 69,90 70,95 -1,48% -39,15% 248,87 248,65 +0,09% -40,38% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-07 726,38 737,25 -1,47% -39,04% 2586,13 2583,77 +0,09% -40,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-07 730,78 741,71 -1,47% -38,67% 2601,80 2599,40 +0,09% -39,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-07 732,96 743,91 -1,47% -38,53% 2609,56 2607,11 +0,09% -39,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-07 5,77 5,94 -2,86% -39,52% 20,54 20,82 -1,32% -40,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-07 5,72 5,90 -3,05% -39,85% 20,36 20,68 -1,51% -41,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-07 8,30 8,55 -2,92% -40,29% 29,55 29,96 -1,38% -41,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-07 64,92 66,14 -1,84% -41,12% 231,13 231,79 -0,28% -42,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-07 65,45 66,68 -1,84% -40,64% 233,02 233,69 -0,28% -41,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-07 65,58 66,81 -1,84% -41,06% 233,48 234,14 -0,28% -42,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-07 673,20 685,79 -1,84% -40,59% 2396,79 2403,42 -0,28% -41,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-07 678,14 690,83 -1,84% -40,14% 2414,38 2421,08 -0,28% -41,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-07 664,88 677,32 -1,84% -41,35% 2367,17 2373,74 -0,28% -42,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-07 69,89 70,93 -1,47% -39,14% 248,83 248,58 +0,10% -40,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-07 68,72 69,75 -1,48% -39,60% 244,66 244,45 +0,09% -40,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-07 6,60 6,64 -0,60% -37,50% 23,50 23,27 +0,98% -38,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-07 6,50 6,54 -0,61% -37,80% 23,14 22,92 +0,97% -39,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-07 54,74 55,76 -1,83% -59,26% 194,89 195,42 -0,27% -60,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-07 69,70 71,44 -2,44% -64,67% 192,17 195,07 -1,49% -61,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-07 52,11 53,09 -1,85% -59,47% 185,53 186,06 -0,29% -60,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-07 66,36 68,02 -2,44% -64,84% 182,96 185,74 -1,49% -61,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-07 9,44 9,54 -1,05% -38,46% 33,61 33,43 +0,52% -39,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-07 12,02 12,22 -1,64% -46,60% 33,14 33,37 -0,68% -41,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-07 9,36 9,46 -1,06% -38,74% 33,32 33,15 +0,52% -39,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-07 51,35 51,87 -1,00% -36,42% 182,82 181,78 +0,57% -37,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-07 65,39 66,46 -1,61% -44,85% 180,29 181,48 -0,66% -39,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-07 48,97 49,47 -1,01% -36,74% 174,35 173,37 +0,56% -38,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-07 12,67 12,78 -0,86% -41,72% 45,11 44,79 +0,71% -42,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-07 16,13 16,37 -1,47% -49,47% 44,47 44,70 -0,51% -44,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-07 12,42 12,53 -0,88% -42,04% 44,22 43,91 +0,70% -43,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-07 15,82 16,06 -1,49% -49,71% 43,62 43,85 -0,54% -44,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-07 65,27 65,63 -0,55% -35,04% 232,38 230,01 +1,03% -36,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-07 299,02 293,72 +1,80% -42,57% 1064,60 1029,37 +3,42% -43,73% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-07 202,20 198,62 +1,80% -44,42% 719,89 696,08 +3,42% -45,54% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-07 103,70 101,91 +1,76% -45,45% 369,20 357,15 +3,37% -46,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-07 7,49 7,30 +2,60% -39,94% 26,67 25,58 +4,23% -41,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-07 7,31 7,23 +1,11% -41,85% 26,03 25,34 +2,71% -43,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-07 16,93 16,75 +1,07% -42,28% 60,28 58,70 +2,68% -43,45% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-07 7,28 7,16 +1,68% -44,55% 25,92 25,09 +3,29% -45,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-07 7,12 7,01 +1,57% -45,02% 25,35 24,57 +3,18% -46,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-07 7,56 7,38 +2,44% -37,47% 26,92 25,86 +4,07% -38,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-07 7,61 7,41 +2,70% -41,64% 27,09 25,97 +4,33% -42,82% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-07 7,65 7,51 +1,86% -45,82% 27,24 26,32 +3,48% -46,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-07 21,91 21,52 +1,81% -46,23% 78,01 75,42 +3,43% -47,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-07 4,91 4,86 +1,03% -47,77% 17,48 17,03 +2,63% -48,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-07 7,65 7,57 +1,06% -35,06% 18,08 17,72 +2,07% -29,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-07 15,26 15,06 +1,33% -60,13% 54,33 52,78 +2,94% -60,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-07 19,46 19,13 +1,73% -65,26% 53,65 52,24 +2,71% -61,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-07 14,55 14,35 +1,39% -60,31% 51,80 50,29 +3,01% -61,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-07 11,30 10,92 +3,48% -41,12% 40,23 38,27 +5,12% -42,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-07 7,02 6,79 +3,39% -41,60% 24,99 23,80 +5,03% -42,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-07 11,64 11,27 +3,28% -40,22% 41,44 39,50 +4,92% -41,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-07 14,82 14,30 +3,64% -47,93% 40,86 39,05 +4,64% -42,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-07 11,12 10,77 +3,25% -40,66% 39,59 37,74 +4,89% -41,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-07 6,16 6,07 +1,48% -35,29% 21,93 21,27 +3,10% -36,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-07 5,79 5,71 +1,40% -35,81% 20,61 20,01 +3,01% -37,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-07 19,92 20,52 -2,92% -43,47% 70,92 71,91 -1,38% -44,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-07 8,56 8,80 -2,73% -45,30% 30,48 30,84 -1,18% -46,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-07 9,63 9,40 +2,45% 0,00% 34,29 32,94 +4,08% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-07 8,21 8,32 -1,32% -48,07% 29,23 29,16 +0,25% -49,12% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-07 6,39 6,48 -1,39% -48,51% 22,75 22,71 +0,18% -49,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-07 19,08 19,09 -0,05% -48,61% 67,93 66,90 +1,54% -49,65% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-07 22,96 23,34 -1,63% -43,93% 81,74 81,80 -0,06% -45,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-07 23,00 22,60 +1,77% -42,31% 81,89 79,20 +3,39% -43,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-07 32,41 33,23 -2,47% -50,94% 115,39 116,46 -0,92% -51,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-07 32,64 33,47 -2,48% -50,59% 116,21 117,30 -0,93% -51,59% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-07 128,59 135,61 -5,18% -41,03% 457,82 475,26 -3,67% -42,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-07 117,73 125,25 -6,00% -48,18% 419,15 438,95 -4,51% -49,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-07 169,12 180,83 -6,48% -60,09% 602,12 633,74 -4,99% -60,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-07 110,37 114,95 -3,98% -48,97% 392,95 402,85 -2,46% -50,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-07 76,62 80,92 -5,31% -41,49% 272,79 283,59 -3,81% -42,68% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-07 19,63 20,40 -3,77% -50,53% 54,12 55,70 -2,84% -45,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-07 15,92 16,49 -3,46% -42,84% 56,68 57,79 -1,92% -43,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-07 15,41 15,97 -3,51% -43,20% 54,86 55,97 -1,97% -44,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-07 15,37 15,92 -3,45% -43,05% 54,72 55,79 -1,92% -44,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-07 28,26 29,13 -2,99% -41,58% 100,61 102,09 -1,44% -42,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-07 28,13 28,99 -2,97% -41,82% 100,15 101,60 -1,42% -43,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-07 27,69 28,53 -2,94% -41,78% 98,58 99,99 -1,40% -42,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-07 9,22 9,49 -2,85% -39,78% 32,83 33,26 -1,30% -41,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-07 8,87 9,12 -2,74% -40,03% 31,58 31,96 -1,20% -41,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-07 7,99 8,22 -2,80% -42,19% 28,45 28,81 -1,25% -43,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-07 70,38 72,31 -2,67% -39,50% 250,57 253,42 -1,12% -40,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-07 69,90 71,81 -2,66% -39,76% 248,87 251,66 -1,11% -40,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-07 19,58 20,32 -3,64% -47,73% 69,71 71,21 -2,11% -48,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-07 18,17 18,86 -3,66% -48,23% 64,69 66,10 -2,13% -49,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-07 18,74 19,45 -3,65% -48,06% 66,72 68,16 -2,12% -49,11% 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)