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 2008-11-13 66,31 67,97 -2,44% -39,99% 249,94 247,59 +0,95% -37,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-13 689,23 706,41 -2,43% -39,88% 2597,91 2573,24 +0,96% -37,73% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-13 693,40 710,69 -2,43% -39,51% 2613,63 2588,83 +0,96% -37,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-13 695,50 712,84 -2,43% -39,43% 2621,55 2596,66 +0,96% -37,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-13 5,53 5,64 -1,95% -40,41% 20,84 20,54 +1,46% -38,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-13 5,48 5,60 -2,14% -40,76% 20,66 20,40 +1,26% -38,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-13 7,95 8,11 -1,97% -41,20% 29,97 29,54 +1,43% -39,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-13 63,39 64,35 -1,49% -40,44% 238,94 234,41 +1,93% -38,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-13 63,91 64,88 -1,50% -39,95% 240,90 236,34 +1,93% -37,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-13 64,03 65,00 -1,49% -40,38% 241,35 236,78 +1,93% -38,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-13 657,41 667,36 -1,49% -39,91% 2477,98 2430,99 +1,93% -37,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-13 662,24 672,27 -1,49% -39,45% 2496,18 2448,88 +1,93% -37,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-13 649,29 659,12 -1,49% -40,70% 2447,37 2400,98 +1,93% -38,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-13 66,30 67,96 -2,44% -39,98% 249,91 247,56 +0,95% -37,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-13 65,19 66,82 -2,44% -40,43% 245,72 243,41 +0,95% -38,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-13 6,27 6,34 -1,10% -38,95% 23,63 23,09 +2,33% -36,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-13 6,17 6,24 -1,12% -39,27% 23,26 22,73 +2,31% -37,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-13 46,29 46,53 -0,52% -64,75% 174,48 169,50 +2,94% -63,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-13 57,87 58,24 -0,64% -69,83% 173,99 165,01 +5,44% -63,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-13 44,07 44,30 -0,52% -64,92% 166,11 161,37 +2,94% -63,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-13 55,09 55,45 -0,65% -69,98% 165,63 157,10 +5,43% -63,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-13 8,63 8,91 -3,14% -42,62% 32,53 32,46 +0,22% -40,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-13 10,79 11,15 -3,23% -50,89% 32,44 31,59 +2,69% -40,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-13 8,56 8,83 -3,06% -42,90% 32,27 32,16 +0,31% -40,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-13 47,89 49,24 -2,74% -39,99% 180,51 179,37 +0,64% -37,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-13 59,87 61,63 -2,86% -48,64% 180,00 174,61 +3,09% -38,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-13 45,67 46,95 -2,73% -40,28% 172,14 171,03 +0,65% -38,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-13 11,84 12,17 -2,71% -44,02% 44,63 44,33 +0,67% -42,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-13 14,80 15,23 -2,82% -52,09% 44,50 43,15 +3,12% -42,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-13 11,61 11,93 -2,68% -44,32% 43,76 43,46 +0,70% -42,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-13 14,52 14,94 -2,81% -52,32% 43,65 42,33 +3,13% -42,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-13 60,76 62,38 -2,60% -37,90% 229,02 227,23 +0,79% -35,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-13 288,19 288,19 0,00% -43,41% 1086,27 1049,79 +3,47% -41,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-13 194,88 194,88 0,00% -45,23% 734,56 709,89 +3,48% -43,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-13 104,17 104,17 0,00% -45,20% 392,65 379,46 +3,48% -43,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-13 7,02 6,98 +0,57% -41,84% 26,46 25,43 +4,07% -39,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-13 6,94 7,00 -0,86% -42,60% 26,16 25,50 +2,59% -40,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-13 16,07 16,22 -0,92% -43,05% 60,57 59,08 +2,52% -41,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-13 6,82 6,83 -0,15% -46,55% 25,71 24,88 +3,32% -44,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-13 6,67 6,68 -0,15% -47,02% 25,14 24,33 +3,32% -45,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-13 7,14 7,09 +0,71% -39,03% 26,91 25,83 +4,21% -36,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-13 7,13 7,14 -0,14% -44,12% 26,88 26,01 +3,33% -42,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-13 7,26 7,22 +0,55% -48,58% 27,37 26,30 +4,05% -46,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-13 20,80 20,67 +0,63% -48,94% 78,40 75,29 +4,13% -47,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-13 4,57 4,54 +0,66% -49,61% 17,23 16,54 +4,16% -47,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-13 7,29 7,26 +0,41% -36,28% 18,47 17,55 +5,25% -27,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-13 13,65 13,09 +4,28% -63,59% 51,45 47,68 +7,90% -62,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-13 17,50 16,33 +7,16% -68,03% 52,61 46,27 +13,72% -61,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-13 13,00 12,47 +4,25% -63,80% 49,00 45,42 +7,87% -62,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-13 11,08 10,45 +6,03% -41,90% 41,76 38,07 +9,71% -39,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-13 6,89 6,49 +6,16% -42,29% 25,97 23,64 +9,85% -40,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-13 11,30 10,78 +4,82% -41,51% 42,59 39,27 +8,47% -39,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-13 14,47 13,43 +7,74% -48,63% 43,50 38,05 +14,33% -38,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-13 10,79 10,30 +4,76% -41,96% 40,67 37,52 +8,40% -39,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-13 5,80 5,78 +0,35% -38,23% 21,86 21,05 +3,83% -36,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-13 5,46 5,43 +0,55% -38,65% 20,58 19,78 +4,05% -36,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-13 19,42 19,58 -0,82% -43,82% 73,20 71,32 +2,63% -41,81% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-13 8,32 8,45 -1,54% -44,97% 31,36 30,78 +1,88% -43,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-13 8,43 8,67 -2,77% 0,00% 31,78 31,58 +0,61% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-13 7,77 7,90 -1,65% -49,12% 29,29 28,78 +1,77% -47,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-13 6,05 6,16 -1,79% -49,54% 22,80 22,44 +1,63% -47,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-13 17,59 17,91 -1,79% -51,40% 66,30 65,24 +1,63% -49,65% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-13 21,77 22,20 -1,94% -45,30% 82,06 80,87 +1,47% -43,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-13 21,07 21,49 -1,95% -45,63% 79,42 78,28 +1,45% -43,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-13 29,87 30,60 -2,39% -52,41% 112,59 111,47 +1,01% -50,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-13 30,08 30,81 -2,37% -52,07% 113,38 112,23 +1,02% -50,36% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-13 121,97 129,93 -6,13% -40,72% 459,74 473,30 -2,86% -38,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-13 112,36 116,59 -3,63% -49,07% 423,52 424,70 -0,28% -47,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-13 144,17 156,25 -7,73% -64,56% 543,42 569,17 -4,52% -63,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-13 107,97 112,92 -4,38% -47,34% 406,97 411,33 -1,06% -45,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-13 72,80 75,64 -3,75% -42,84% 274,40 275,53 -0,41% -40,79% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-13 18,48 18,87 -2,07% -51,76% 55,56 53,46 +3,92% -41,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-13 15,33 15,61 -1,79% -43,35% 57,78 56,86 +1,62% -41,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-13 14,85 15,12 -1,79% -43,66% 55,97 55,08 +1,63% -41,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-13 14,80 15,07 -1,79% -43,58% 55,79 54,90 +1,62% -41,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-13 26,82 27,57 -2,72% -42,96% 101,09 100,43 +0,66% -40,92% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-13 26,69 27,44 -2,73% -43,21% 100,60 99,96 +0,65% -41,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-13 26,27 27,01 -2,74% -43,19% 99,02 98,39 +0,64% -41,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-13 8,79 9,06 -2,98% -40,77% 33,13 33,00 +0,39% -38,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-13 8,45 8,71 -2,99% -41,03% 31,85 31,73 +0,39% -38,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-13 7,62 7,86 -3,05% -43,13% 28,72 28,63 +0,32% -41,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-13 68,33 70,03 -2,43% -39,16% 257,56 255,10 +0,96% -36,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-13 67,85 69,55 -2,44% -39,43% 255,75 253,35 +0,95% -37,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-13 18,78 19,17 -2,03% -47,83% 70,79 69,83 +1,37% -45,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-13 17,43 17,79 -2,02% -48,34% 65,70 64,80 +1,38% -46,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-13 17,97 18,35 -2,07% -48,17% 67,73 66,84 +1,33% -46,31% 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)