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 2008-11-12 67,97 69,72 -2,51% -39,38% 247,59 253,97 -2,51% -39,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-12 706,41 724,62 -2,51% -39,27% 2573,24 2639,57 -2,51% -38,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-12 710,69 729,00 -2,51% -38,90% 2588,83 2655,53 -2,51% -38,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-12 712,84 731,20 -2,51% -38,80% 2596,66 2663,54 -2,51% -38,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-12 5,64 5,81 -2,93% -39,48% 20,54 21,16 -2,93% -39,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-12 5,60 5,76 -2,78% -39,72% 20,40 20,98 -2,78% -39,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-12 8,11 8,36 -2,99% -40,28% 29,54 30,45 -2,99% -39,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-12 64,35 65,75 -2,13% -39,92% 234,41 239,51 -2,13% -39,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-12 64,88 66,29 -2,13% -39,42% 236,34 241,47 -2,13% -39,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-12 65,00 66,41 -2,12% -39,85% 236,78 241,91 -2,12% -39,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-12 667,36 681,84 -2,12% -39,37% 2430,99 2483,74 -2,12% -39,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-12 672,27 686,85 -2,12% -38,91% 2448,88 2501,99 -2,12% -38,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-12 659,12 673,42 -2,12% -40,17% 2400,98 2453,07 -2,12% -39,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-12 67,96 69,71 -2,51% -39,37% 247,56 253,93 -2,51% -39,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-12 66,82 68,54 -2,51% -39,83% 243,41 249,67 -2,51% -39,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-12 6,34 6,44 -1,55% -38,51% 23,09 23,46 -1,55% -38,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-12 6,24 6,34 -1,58% -38,82% 22,73 23,09 -1,58% -38,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-12 46,53 51,70 -10,00% -64,78% 169,50 188,33 -10,00% -64,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-12 58,24 65,34 -10,87% -69,72% 165,01 185,12 -10,87% -65,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-12 44,30 49,22 -10,00% -64,96% 161,37 179,29 -10,00% -64,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-12 55,45 62,21 -10,87% -69,86% 157,10 176,25 -10,87% -65,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-12 8,91 9,12 -2,30% -40,80% 32,46 33,22 -2,30% -40,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-12 11,15 11,53 -3,30% -49,11% 31,59 32,67 -3,30% -41,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-12 8,83 9,04 -2,32% -41,13% 32,16 32,93 -2,32% -40,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-12 49,24 50,07 -1,66% -38,26% 179,37 182,39 -1,66% -37,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-12 61,63 63,28 -2,61% -46,92% 174,61 179,28 -2,61% -38,91% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-12 46,95 47,74 -1,65% -38,58% 171,03 173,90 -1,65% -38,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-12 12,17 12,41 -1,93% -42,89% 44,33 45,21 -1,93% -42,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-12 15,23 15,69 -2,93% -50,89% 43,15 44,45 -2,93% -43,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-12 11,93 12,17 -1,97% -43,19% 43,46 44,33 -1,97% -42,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-12 14,94 15,39 -2,92% -51,13% 42,33 43,60 -2,92% -43,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-12 62,38 63,51 -1,78% -36,31% 227,23 231,35 -1,78% -35,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-12 288,19 288,19 0,00% -43,36% 1049,79 1049,79 0,00% -43,06% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-12 194,88 194,88 0,00% -45,19% 709,89 709,89 0,00% -44,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-12 104,17 104,17 0,00% -45,20% 379,46 379,46 0,00% -44,91% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-12 6,98 7,19 -2,92% -42,27% 25,43 26,19 -2,92% -41,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-12 7,00 7,23 -3,18% -42,72% 25,50 26,34 -3,18% -42,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-12 16,22 16,75 -3,16% -43,09% 59,08 61,02 -3,16% -42,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-12 6,83 7,04 -2,98% -46,56% 24,88 25,64 -2,98% -46,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-12 6,68 6,89 -3,05% -46,98% 24,33 25,10 -3,05% -46,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-12 7,09 7,30 -2,88% -39,56% 25,83 26,59 -2,88% -39,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-12 7,14 7,36 -2,99% -44,52% 26,01 26,81 -2,99% -44,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-12 7,22 7,38 -2,17% -49,26% 26,30 26,88 -2,17% -48,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-12 20,67 21,14 -2,22% -49,66% 75,29 77,01 -2,22% -49,39% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-12 4,54 4,67 -2,78% -50,06% 16,54 17,01 -2,78% -49,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-12 7,26 7,51 -3,33% -36,32% 17,55 18,15 -3,33% -29,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-12 13,09 14,10 -7,16% -64,49% 47,68 51,36 -7,16% -64,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-12 16,33 17,66 -7,53% -69,52% 46,27 50,03 -7,53% -64,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-12 12,47 13,43 -7,15% -64,67% 45,42 48,92 -7,15% -64,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-12 10,45 10,82 -3,42% -44,56% 38,07 39,41 -3,42% -44,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-12 6,49 6,72 -3,42% -45,05% 23,64 24,48 -3,42% -44,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-12 10,78 11,22 -3,92% -43,50% 39,27 40,87 -3,92% -43,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-12 13,43 14,04 -4,34% -51,52% 38,05 39,78 -4,34% -44,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-12 10,30 10,72 -3,92% -43,93% 37,52 39,05 -3,92% -43,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-12 5,78 6,05 -4,46% -37,78% 21,05 22,04 -4,46% -37,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-12 5,43 5,69 -4,57% -38,30% 19,78 20,73 -4,57% -37,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-12 19,58 20,13 -2,73% -43,59% 71,32 73,33 -2,73% -43,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-12 8,45 8,66 -2,42% -44,70% 30,78 31,55 -2,43% -44,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-12 8,67 9,06 -4,30% 0,00% 31,58 33,00 -4,30% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-12 7,90 8,07 -2,11% -48,50% 28,78 29,40 -2,11% -48,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-12 6,16 6,29 -2,07% -48,84% 22,44 22,91 -2,07% -48,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-12 17,91 18,67 -4,07% -50,47% 65,24 68,01 -4,07% -50,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-12 22,20 22,52 -1,42% -43,84% 80,87 82,03 -1,42% -43,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-12 21,49 21,81 -1,47% -44,15% 78,28 79,45 -1,47% -43,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-12 30,60 31,90 -4,08% -51,61% 111,47 116,20 -4,07% -51,36% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-12 30,81 32,12 -4,08% -51,27% 112,23 117,00 -4,08% -51,01% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-12 129,93 132,71 -2,09% -38,66% 473,30 483,42 -2,09% -38,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-12 116,59 121,64 -4,15% -47,17% 424,70 443,10 -4,15% -46,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-12 156,25 174,98 -10,70% -62,03% 569,17 637,40 -10,70% -61,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-12 112,92 116,09 -2,73% -46,40% 411,33 422,88 -2,73% -46,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-12 75,64 78,67 -3,85% -40,44% 275,53 286,57 -3,85% -40,13% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-12 18,87 19,77 -4,55% -50,63% 53,46 56,01 -4,55% -43,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-12 15,61 16,09 -2,98% -42,36% 56,86 58,61 -2,98% -42,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-12 15,12 15,58 -2,95% -42,68% 55,08 56,75 -2,95% -42,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-12 15,07 15,53 -2,96% -42,59% 54,90 56,57 -2,96% -42,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-12 27,57 28,25 -2,41% -41,33% 100,43 102,91 -2,41% -41,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-12 27,44 28,11 -2,38% -41,59% 99,96 102,40 -2,38% -41,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-12 27,01 27,67 -2,39% -41,55% 98,39 100,79 -2,39% -41,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-12 9,06 9,25 -2,05% -38,70% 33,00 33,70 -2,05% -38,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-12 8,71 8,90 -2,13% -38,96% 31,73 32,42 -2,13% -38,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-12 7,86 8,02 -2,00% -41,12% 28,63 29,21 -2,00% -40,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-12 70,03 71,28 -1,75% -38,10% 255,10 259,65 -1,75% -37,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-12 69,55 70,79 -1,75% -38,36% 253,35 257,87 -1,75% -38,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-12 19,17 19,62 -2,29% -47,01% 69,83 71,47 -2,29% -46,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-12 17,79 18,20 -2,25% -47,52% 64,80 66,30 -2,25% -47,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-12 18,35 18,77 -2,24% -47,33% 66,84 68,37 -2,24% -47,05% 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)