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 2008-11-11 69,72 72,84 -4,28% -39,10% 253,97 265,68 -4,41% -39,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-11 724,62 756,94 -4,27% -38,99% 2639,57 2760,86 -4,39% -38,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-11 729,00 761,52 -4,27% -38,61% 2655,53 2777,57 -4,39% -38,60% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-11 731,20 763,81 -4,27% -38,48% 2663,54 2785,92 -4,39% -38,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-11 5,81 6,07 -4,28% -38,78% 21,16 22,14 -4,41% -38,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-11 5,76 6,03 -4,48% -39,11% 20,98 21,99 -4,60% -39,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-11 8,36 8,74 -4,35% -39,55% 30,45 31,88 -4,47% -39,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-11 65,75 68,26 -3,68% -39,66% 239,51 248,97 -3,80% -39,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-11 66,29 68,82 -3,68% -39,17% 241,47 251,01 -3,80% -39,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-11 66,41 68,95 -3,68% -39,61% 241,91 251,49 -3,81% -39,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-11 681,84 707,85 -3,67% -39,12% 2483,74 2581,81 -3,80% -39,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-11 686,85 713,05 -3,67% -38,65% 2501,99 2600,78 -3,80% -38,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-11 673,42 699,11 -3,67% -39,91% 2453,07 2549,93 -3,80% -39,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-11 69,71 72,82 -4,27% -39,09% 253,93 265,60 -4,39% -39,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-11 68,54 71,61 -4,29% -39,55% 249,67 261,19 -4,41% -39,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-11 6,44 6,75 -4,59% -37,90% 23,46 24,62 -4,72% -37,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-11 6,34 6,64 -4,52% -38,21% 23,09 24,22 -4,64% -38,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-11 51,70 56,99 -9,28% -60,82% 188,33 207,87 -9,40% -60,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-11 65,34 73,02 -10,52% -66,28% 185,12 207,58 -10,82% -61,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-11 49,22 54,26 -9,29% -61,02% 179,29 197,91 -9,41% -61,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-11 62,21 69,51 -10,50% -66,44% 176,25 197,60 -10,80% -61,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-11 9,12 9,64 -5,39% -39,88% 33,22 35,16 -5,52% -39,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-11 11,53 12,35 -6,64% -48,25% 32,67 35,11 -6,95% -40,95% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-11 9,04 9,56 -5,44% -40,21% 32,93 34,87 -5,56% -40,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-11 50,07 52,41 -4,46% -37,33% 182,39 191,16 -4,59% -37,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-11 63,28 67,15 -5,76% -46,06% 179,28 190,89 -6,08% -38,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-11 47,74 49,98 -4,48% -37,66% 173,90 182,30 -4,61% -37,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-11 12,41 13,01 -4,61% -42,23% 45,21 47,45 -4,73% -42,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-11 15,69 16,66 -5,82% -50,25% 44,45 47,36 -6,14% -43,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-11 12,17 12,75 -4,55% -42,51% 44,33 46,50 -4,67% -42,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-11 15,39 16,34 -5,81% -50,50% 43,60 46,45 -6,13% -43,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-11 63,51 66,19 -4,05% -35,46% 231,35 241,42 -4,17% -35,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-11 288,19 300,42 -4,07% -43,47% 1049,79 1095,75 -4,19% -43,46% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-11 194,88 203,15 -4,07% -45,30% 709,89 740,97 -4,19% -45,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-11 104,17 104,17 0,00% -45,20% 379,46 379,95 -0,13% -45,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-11 7,19 7,53 -4,52% -40,87% 26,19 27,46 -4,64% -40,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-11 7,23 7,40 -2,30% -41,08% 26,34 26,99 -2,42% -41,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-11 16,75 17,16 -2,39% -41,49% 61,02 62,59 -2,52% -41,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-11 7,04 7,31 -3,69% -45,34% 25,64 26,66 -3,82% -45,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-11 6,89 7,15 -3,64% -45,79% 25,10 26,08 -3,76% -45,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-11 7,30 7,62 -4,20% -37,87% 26,59 27,79 -4,32% -37,86% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-11 7,36 7,72 -4,66% -43,30% 26,81 28,16 -4,79% -43,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-11 7,38 7,64 -3,40% -48,64% 26,88 27,87 -3,53% -48,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-11 21,14 21,90 -3,47% -49,01% 77,01 79,88 -3,59% -49,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-11 4,67 4,92 -5,08% -48,28% 17,01 17,95 -5,20% -48,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-11 7,51 7,74 -2,97% -34,30% 18,15 18,79 -3,38% -27,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-11 14,10 15,09 -6,56% -62,13% 51,36 55,04 -6,68% -62,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-11 17,66 19,22 -8,12% -67,66% 50,03 54,64 -8,43% -63,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-11 13,43 14,38 -6,61% -62,34% 48,92 52,45 -6,73% -62,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-11 10,82 11,15 -2,96% -42,45% 39,41 40,67 -3,08% -42,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-11 6,72 6,93 -3,03% -42,95% 24,48 25,28 -3,16% -42,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-11 11,22 11,52 -2,60% -41,01% 40,87 42,02 -2,73% -41,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-11 14,04 14,66 -4,23% -49,61% 39,78 41,68 -4,55% -42,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-11 10,72 11,01 -2,63% -41,45% 39,05 40,16 -2,76% -41,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-11 6,05 6,12 -1,14% -35,09% 22,04 22,32 -1,27% -35,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-11 5,69 5,75 -1,04% -35,56% 20,73 20,97 -1,17% -35,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-11 20,13 21,02 -4,23% -42,91% 73,33 76,67 -4,36% -42,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-11 8,66 9,03 -4,10% -44,17% 31,55 32,94 -4,22% -44,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-11 9,06 9,61 -5,72% 0,00% 33,00 35,05 -5,84% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-11 8,07 8,45 -4,50% -47,46% 29,40 30,82 -4,62% -47,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-11 6,29 6,58 -4,41% -47,84% 22,91 24,00 -4,53% -47,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-11 18,67 19,24 -2,96% -48,72% 68,01 70,18 -3,09% -48,71% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-11 22,52 23,27 -3,22% -43,33% 82,03 84,88 -3,35% -43,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-11 21,81 23,31 -6,44% -43,63% 79,45 85,02 -6,56% -43,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-11 31,90 33,84 -5,73% -49,99% 116,20 123,43 -5,85% -49,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-11 32,12 34,08 -5,75% -49,65% 117,00 124,30 -5,87% -49,64% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-11 132,71 132,50 +0,16% -38,07% 483,42 483,28 +0,03% -38,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-11 121,64 120,36 +1,06% -45,66% 443,10 439,00 +0,93% -45,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-11 174,98 172,99 +1,15% -58,12% 637,40 630,96 +1,02% -58,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-11 116,09 113,35 +2,42% -45,31% 422,88 413,43 +2,29% -45,29% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-11 78,67 78,56 +0,14% -39,08% 286,57 286,54 +0,01% -39,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-11 19,77 20,86 -5,23% -49,18% 56,01 59,30 -5,55% -42,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-11 16,09 16,74 -3,88% -41,17% 58,61 61,06 -4,01% -41,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-11 15,58 16,21 -3,89% -41,52% 56,75 59,12 -4,01% -41,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-11 15,53 16,16 -3,90% -41,42% 56,57 58,94 -4,02% -41,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-11 28,25 29,38 -3,85% -40,43% 102,91 107,16 -3,97% -40,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-11 28,11 29,23 -3,83% -40,70% 102,40 106,61 -3,96% -40,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-11 27,67 28,77 -3,82% -40,66% 100,79 104,94 -3,95% -40,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-11 9,25 9,60 -3,65% -37,75% 33,70 35,02 -3,77% -37,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-11 8,90 9,23 -3,58% -37,98% 32,42 33,67 -3,70% -37,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-11 8,02 8,32 -3,61% -40,24% 29,21 30,35 -3,73% -40,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-11 71,28 73,26 -2,70% -37,56% 259,65 267,21 -2,83% -37,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-11 70,79 72,76 -2,71% -37,82% 257,87 265,38 -2,83% -37,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-11 19,62 20,49 -4,25% -45,77% 71,47 74,74 -4,37% -45,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-11 18,20 19,01 -4,26% -46,33% 66,30 69,34 -4,38% -46,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-11 18,77 19,60 -4,23% -46,14% 68,37 71,49 -4,36% -46,13% 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)