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 2008-11-10 72,84 69,90 +4,21% -36,37% 265,68 248,87 +6,76% -36,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-10 756,94 726,38 +4,21% -36,26% 2760,86 2586,13 +6,76% -36,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-10 761,52 730,78 +4,21% -35,87% 2777,57 2601,80 +6,76% -35,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-10 763,81 732,96 +4,21% -35,73% 2785,92 2609,56 +6,76% -35,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-10 6,07 5,77 +5,20% -36,04% 22,14 20,54 +7,77% -35,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-10 6,03 5,72 +5,42% -36,26% 21,99 20,36 +8,00% -36,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-10 8,74 8,30 +5,30% -36,80% 31,88 29,55 +7,88% -36,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-10 68,26 64,92 +5,14% -37,36% 248,97 231,13 +7,72% -37,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-10 68,82 65,45 +5,15% -36,85% 251,01 233,02 +7,72% -36,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-10 68,95 65,58 +5,14% -37,30% 251,49 233,48 +7,71% -37,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-10 707,85 673,20 +5,15% -36,80% 2581,81 2396,79 +7,72% -36,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-10 713,05 678,14 +5,15% -36,31% 2600,78 2414,38 +7,72% -36,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-10 699,11 664,88 +5,15% -37,62% 2549,93 2367,17 +7,72% -37,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-10 72,82 69,89 +4,19% -36,37% 265,60 248,83 +6,74% -36,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-10 71,61 68,72 +4,21% -36,85% 261,19 244,66 +6,75% -36,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-10 6,75 6,60 +2,27% -34,91% 24,62 23,50 +4,77% -34,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-10 6,64 6,50 +2,15% -35,28% 24,22 23,14 +4,65% -35,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-10 56,99 54,74 +4,11% -56,81% 207,87 194,89 +6,66% -56,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-10 73,02 69,70 +4,76% -62,31% 207,58 192,17 +8,02% -56,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-10 54,26 52,11 +4,13% -57,03% 197,91 185,53 +6,67% -56,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-10 69,51 66,36 +4,75% -62,51% 197,60 182,96 +8,00% -57,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-10 9,64 9,44 +2,12% -36,45% 35,16 33,61 +4,62% -36,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-10 12,35 12,02 +2,75% -44,57% 35,11 33,14 +5,94% -36,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-10 9,56 9,36 +2,14% -36,77% 34,87 33,32 +4,64% -36,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-10 52,41 51,35 +2,06% -34,41% 191,16 182,82 +4,56% -34,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-10 67,15 65,39 +2,69% -42,76% 190,89 180,29 +5,88% -34,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-10 49,98 48,97 +2,06% -34,73% 182,30 174,35 +4,56% -34,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-10 13,01 12,67 +2,68% -39,43% 47,45 45,11 +5,20% -39,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-10 16,66 16,13 +3,29% -47,18% 47,36 44,47 +6,50% -39,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-10 12,75 12,42 +2,66% -39,77% 46,50 44,22 +5,17% -39,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-10 16,34 15,82 +3,29% -47,44% 46,45 43,62 +6,50% -39,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-10 66,19 65,27 +1,41% -32,74% 241,42 232,38 +3,89% -32,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-10 300,42 299,02 +0,47% -41,08% 1095,75 1064,60 +2,93% -40,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-10 203,15 202,20 +0,47% -42,97% 740,97 719,89 +2,93% -42,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-10 104,17 103,70 +0,45% -45,20% 379,95 369,20 +2,91% -45,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-10 7,53 7,49 +0,53% -38,08% 27,46 26,67 +2,99% -37,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-10 7,40 7,31 +1,23% -39,69% 26,99 26,03 +3,71% -39,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-10 17,16 16,93 +1,36% -40,06% 62,59 60,28 +3,84% -39,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-10 7,31 7,28 +0,41% -43,25% 26,66 25,92 +2,87% -43,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-10 7,15 7,12 +0,42% -43,75% 26,08 25,35 +2,88% -43,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-10 7,62 7,56 +0,79% -35,15% 27,79 26,92 +3,26% -35,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-10 7,72 7,61 +1,45% -40,52% 28,16 27,09 +3,93% -40,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-10 7,64 7,65 -0,13% -46,83% 27,87 27,24 +2,31% -46,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-10 21,90 21,91 -0,05% -47,18% 79,88 78,01 +2,40% -47,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-10 4,92 4,91 +0,20% -45,51% 17,95 17,48 +2,65% -45,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-10 7,74 7,65 +1,18% -32,28% 18,79 18,08 +3,89% -25,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-10 15,09 15,26 -1,11% -59,47% 55,04 54,33 +1,31% -59,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-10 19,22 19,46 -1,23% -64,80% 54,64 53,65 +1,84% -59,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-10 14,38 14,55 -1,17% -59,67% 52,45 51,80 +1,25% -59,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-10 11,15 11,30 -1,33% -40,69% 40,67 40,23 +1,09% -40,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-10 6,93 7,02 -1,28% -41,17% 25,28 24,99 +1,13% -41,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-10 11,52 11,64 -1,03% -39,43% 42,02 41,44 +1,39% -39,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-10 14,66 14,82 -1,08% -47,38% 41,68 40,86 +2,00% -39,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-10 11,01 11,12 -0,99% -39,87% 40,16 39,59 +1,43% -39,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-10 6,12 6,16 -0,65% -34,33% 22,32 21,93 +1,78% -34,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-10 5,75 5,79 -0,69% -34,88% 20,97 20,61 +1,74% -34,78% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-10 21,02 19,92 +5,52% -40,39% 76,67 70,92 +8,10% -40,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-10 9,03 8,56 +5,49% -41,78% 32,94 30,48 +8,07% -41,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-10 9,61 9,63 -0,21% 0,00% 35,05 34,29 +2,23% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-10 8,45 8,21 +2,92% -44,99% 30,82 29,23 +5,44% -44,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-10 6,58 6,39 +2,97% -45,44% 24,00 22,75 +5,49% -45,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-10 19,24 19,08 +0,84% -47,16% 70,18 67,93 +3,31% -47,08% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-10 23,27 22,96 +1,35% -41,44% 84,88 81,74 +3,83% -41,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-10 23,31 23,00 +1,35% -39,75% 85,02 81,89 +3,83% -39,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-10 33,84 32,41 +4,41% -46,95% 123,43 115,39 +6,97% -46,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-10 34,08 32,64 +4,41% -46,57% 124,30 116,21 +6,97% -46,49% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-10 132,50 128,59 +3,04% -38,17% 483,28 457,82 +5,56% -38,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-10 120,36 117,73 +2,23% -46,23% 439,00 419,15 +4,74% -46,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 172,99 169,12 +2,29% -58,60% 630,96 602,12 +4,79% -58,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 113,35 110,37 +2,70% -46,60% 413,43 392,95 +5,21% -46,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-10 78,56 76,62 +2,53% -39,16% 286,54 272,79 +5,04% -39,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-10 20,86 19,63 +6,27% -46,38% 59,30 54,12 +9,57% -38,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-10 16,74 15,92 +5,15% -38,79% 61,06 56,68 +7,72% -38,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-10 16,21 15,41 +5,19% -39,15% 59,12 54,86 +7,76% -39,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-10 16,16 15,37 +5,14% -39,04% 58,94 54,72 +7,71% -38,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-10 29,38 28,26 +3,96% -38,04% 107,16 100,61 +6,51% -37,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-10 29,23 28,13 +3,91% -38,33% 106,61 100,15 +6,45% -38,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-10 28,77 27,69 +3,90% -38,30% 104,94 98,58 +6,44% -38,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-10 9,60 9,22 +4,12% -35,40% 35,02 32,83 +6,67% -35,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-10 9,23 8,87 +4,06% -35,68% 33,67 31,58 +6,60% -35,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-10 8,32 7,99 +4,13% -38,00% 30,35 28,45 +6,68% -37,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-10 73,26 70,38 +4,09% -35,83% 267,21 250,57 +6,64% -35,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-10 72,76 69,90 +4,09% -36,09% 265,38 248,87 +6,64% -35,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-10 20,49 19,58 +4,65% -43,37% 74,74 69,71 +7,21% -43,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-10 19,01 18,17 +4,62% -43,94% 69,34 64,69 +7,18% -43,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-10 19,60 18,74 +4,59% -43,76% 71,49 66,72 +7,15% -43,67% 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)