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 2008-11-14 67,19 66,31 +1,33% -40,30% 251,98 249,94 +0,81% -38,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-14 698,40 689,23 +1,33% -40,18% 2619,14 2597,91 +0,82% -38,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-14 702,62 693,40 +1,33% -39,82% 2634,97 2613,63 +0,82% -38,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-14 704,76 695,50 +1,33% -39,71% 2642,99 2621,55 +0,82% -38,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-14 5,68 5,53 +2,71% -39,96% 21,30 20,84 +2,19% -38,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-14 5,64 5,48 +2,92% -40,19% 21,15 20,66 +2,40% -38,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-14 8,17 7,95 +2,77% -40,71% 30,64 29,97 +2,25% -39,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-14 64,36 63,39 +1,53% -40,53% 241,36 238,94 +1,02% -38,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-14 64,89 63,91 +1,53% -40,04% 243,35 240,90 +1,02% -38,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-14 65,00 64,03 +1,51% -40,48% 243,76 241,35 +1,00% -38,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-14 667,46 657,41 +1,53% -40,00% 2503,11 2477,98 +1,01% -38,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-14 672,36 662,24 +1,53% -39,54% 2521,48 2496,18 +1,01% -37,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-14 659,21 649,29 +1,53% -40,79% 2472,17 2447,37 +1,01% -39,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-14 67,18 66,30 +1,33% -40,28% 251,94 249,91 +0,81% -38,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-14 66,06 65,19 +1,33% -40,73% 247,74 245,72 +0,82% -39,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-14 6,46 6,27 +3,03% -37,70% 24,23 23,63 +2,51% -35,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-14 6,35 6,17 +2,92% -38,11% 23,81 23,26 +2,40% -36,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-14 47,92 46,29 +3,52% -63,80% 179,71 174,48 +3,00% -62,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-14 60,92 57,87 +5,27% -68,71% 183,02 173,99 +5,19% -62,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-14 45,62 44,07 +3,52% -63,98% 171,08 166,11 +2,99% -62,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-14 58,00 55,09 +5,28% -68,86% 174,24 165,63 +5,20% -62,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-14 8,90 8,63 +3,13% -41,33% 33,38 32,53 +2,61% -39,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-14 11,32 10,79 +4,91% -49,26% 34,01 32,44 +4,83% -39,04% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-14 8,83 8,56 +3,15% -41,60% 33,11 32,27 +2,63% -39,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-14 49,22 47,89 +2,78% -38,92% 184,59 180,51 +2,26% -37,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-14 62,58 59,87 +4,53% -47,19% 188,00 180,00 +4,45% -36,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-14 46,94 45,67 +2,78% -39,21% 176,03 172,14 +2,26% -37,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-14 12,13 11,84 +2,45% -43,24% 45,49 44,63 +1,93% -41,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-14 15,42 14,80 +4,19% -50,92% 46,32 44,50 +4,11% -41,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-14 11,89 11,61 +2,41% -43,54% 44,59 43,76 +1,89% -41,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-14 15,12 14,52 +4,13% -51,18% 45,42 43,65 +4,05% -41,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-14 62,22 60,76 +2,40% -36,99% 233,34 229,02 +1,88% -35,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-14 280,53 288,19 -2,66% -45,26% 1052,04 1086,27 -3,15% -43,71% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-14 189,69 194,88 -2,66% -47,02% 711,38 734,56 -3,16% -45,52% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-14 97,32 104,17 -6,58% -48,81% 364,97 392,65 -7,05% -47,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-14 7,11 7,02 +1,28% -41,48% 26,66 26,46 +0,77% -39,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-14 7,00 6,94 +0,86% -42,34% 26,25 26,16 +0,35% -40,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-14 16,22 16,07 +0,93% -42,75% 60,83 60,57 +0,42% -41,12% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-14 6,88 6,82 +0,88% -46,38% 25,80 25,71 +0,37% -44,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-14 6,73 6,67 +0,90% -46,80% 25,24 25,14 +0,39% -45,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-14 7,20 7,14 +0,84% -39,34% 27,00 26,91 +0,33% -37,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-14 7,25 7,13 +1,68% -43,58% 27,19 26,88 +1,17% -41,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-14 7,31 7,26 +0,69% -48,41% 27,41 27,37 +0,18% -46,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-14 20,94 20,80 +0,67% -48,76% 78,53 78,40 +0,16% -47,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-14 4,62 4,57 +1,09% -49,62% 17,33 17,23 +0,58% -48,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-14 7,42 7,29 +1,78% -36,09% 18,69 18,47 +1,20% -27,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-14 13,24 13,65 -3,00% -64,80% 49,65 51,45 -3,50% -63,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-14 16,77 17,50 -4,17% -69,55% 50,38 52,61 -4,24% -63,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-14 12,62 13,00 -2,92% -64,96% 47,33 49,00 -3,42% -63,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-14 10,63 11,08 -4,06% -44,08% 39,86 41,76 -4,55% -42,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-14 6,61 6,89 -4,06% -44,50% 24,79 25,97 -4,55% -42,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-14 10,94 11,30 -3,19% -43,08% 41,03 42,59 -3,68% -41,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-14 13,84 14,47 -4,35% -50,76% 41,58 43,50 -4,43% -40,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-14 10,45 10,79 -3,15% -43,51% 39,19 40,67 -3,64% -41,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-14 5,62 5,80 -3,10% -40,02% 21,08 21,86 -3,59% -38,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-14 5,28 5,46 -3,30% -40,54% 19,80 20,58 -3,79% -38,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-14 19,83 19,42 +2,11% -43,58% 74,37 73,20 +1,59% -41,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-14 8,53 8,32 +2,52% -44,39% 31,99 31,36 +2,00% -42,82% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-14 8,46 8,43 +0,36% 0,00% 31,73 31,78 -0,15% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-14 8,07 7,77 +3,86% -47,73% 30,26 29,29 +3,33% -46,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-14 6,29 6,05 +3,97% -48,10% 23,59 22,80 +3,44% -46,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-14 18,21 17,59 +3,52% -50,10% 68,29 66,30 +3,00% -48,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-14 22,08 21,77 +1,42% -44,80% 82,80 82,06 +0,91% -43,24% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-14 21,38 21,07 +1,47% -45,10% 80,18 79,42 +0,96% -43,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-14 30,39 29,87 +1,74% -52,00% 113,97 112,59 +1,23% -50,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-14 30,60 30,08 +1,73% -51,66% 114,76 113,38 +1,21% -50,29% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-14 129,56 121,97 +6,22% -37,34% 485,88 459,74 +5,68% -35,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-14 111,47 112,36 -0,79% -49,62% 418,04 423,52 -1,29% -48,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-14 145,13 144,17 +0,67% -64,43% 544,27 543,42 +0,16% -63,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-14 109,91 107,97 +1,80% -46,95% 412,18 406,97 +1,28% -45,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-14 72,15 72,80 -0,89% -43,52% 270,58 274,40 -1,40% -41,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-14 19,35 18,48 +4,71% -50,50% 58,13 55,56 +4,63% -40,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-14 15,81 15,33 +3,13% -42,36% 59,29 57,78 +2,61% -40,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-14 15,31 14,85 +3,10% -42,70% 57,42 55,97 +2,58% -41,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-14 15,26 14,80 +3,11% -42,61% 57,23 55,79 +2,59% -40,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-14 27,55 26,82 +2,72% -42,22% 103,32 101,09 +2,20% -40,58% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-14 27,42 26,69 +2,74% -42,47% 102,83 100,60 +2,21% -40,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-14 26,99 26,27 +2,74% -42,43% 101,22 99,02 +2,22% -40,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-14 9,01 8,79 +2,50% -39,53% 33,79 33,13 +1,98% -37,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-14 8,67 8,45 +2,60% -39,75% 32,51 31,85 +2,08% -38,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-14 7,82 7,62 +2,62% -41,86% 29,33 28,72 +2,10% -40,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-14 70,01 68,33 +2,46% -38,72% 262,55 257,56 +1,94% -36,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-14 69,52 67,85 +2,46% -38,94% 260,71 255,75 +1,94% -37,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-14 19,23 18,78 +2,40% -47,62% 72,12 70,79 +1,88% -46,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-14 17,85 17,43 +2,41% -48,11% 66,94 65,70 +1,89% -46,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-14 18,40 17,97 +2,39% -47,95% 69,00 67,73 +1,87% -46,47% 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)