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 2008-11-17 66,21 67,19 -1,46% -39,70% 247,28 251,98 -1,86% -38,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-17 688,17 698,40 -1,46% -39,23% 2570,18 2619,14 -1,87% -38,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-17 692,34 702,62 -1,46% -39,23% 2585,75 2634,97 -1,87% -38,07% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-17 694,46 704,76 -1,46% -39,10% 2593,67 2642,99 -1,87% -37,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-17 5,55 5,68 -2,29% -40,13% 20,73 21,30 -2,69% -38,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-17 5,51 5,64 -2,30% -40,37% 20,58 21,15 -2,71% -39,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-17 7,99 8,17 -2,20% -39,74% 29,84 30,64 -2,60% -38,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-17 63,08 64,36 -1,99% -39,73% 235,59 241,36 -2,39% -38,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-17 63,59 64,89 -2,00% -39,78% 237,50 243,35 -2,41% -38,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-17 63,70 65,00 -2,00% -40,22% 237,91 243,76 -2,40% -39,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-17 654,21 667,46 -1,99% -39,28% 2443,34 2503,11 -2,39% -38,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-17 659,01 672,36 -1,99% -39,27% 2461,27 2521,48 -2,39% -38,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-17 646,15 659,21 -1,98% -40,18% 2413,24 2472,17 -2,38% -39,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-17 66,20 67,18 -1,46% -39,69% 247,24 251,94 -1,86% -38,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-17 65,08 66,06 -1,48% -40,16% 243,06 247,74 -1,89% -39,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-17 6,26 6,46 -3,10% -38,45% 23,38 24,23 -3,49% -37,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-17 6,16 6,35 -2,99% -38,77% 23,01 23,81 -3,39% -37,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-17 45,46 47,92 -5,13% -64,88% 169,78 179,71 -5,52% -64,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-17 57,62 60,92 -5,42% -69,63% 169,73 183,02 -7,26% -64,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-17 43,28 45,62 -5,13% -65,06% 161,64 171,08 -5,52% -64,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-17 54,85 58,00 -5,43% -69,78% 161,57 174,24 -7,27% -64,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-17 8,59 8,90 -3,48% -42,31% 32,08 33,38 -3,88% -41,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-17 10,89 11,32 -3,80% -50,11% 32,08 34,01 -5,67% -41,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-17 8,52 8,83 -3,51% -42,59% 31,82 33,11 -3,91% -41,49% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-17 47,87 49,22 -2,74% -39,52% 178,78 184,59 -3,14% -38,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-17 60,67 62,58 -3,05% -47,69% 178,72 188,00 -4,94% -38,44% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-17 45,65 46,94 -2,75% -39,82% 170,49 176,03 -3,15% -38,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-17 11,78 12,13 -2,89% -43,82% 44,00 45,49 -3,28% -42,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-17 14,94 15,42 -3,11% -51,38% 44,01 46,32 -5,00% -42,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-17 11,55 11,89 -2,86% -44,12% 43,14 44,59 -3,26% -43,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-17 14,64 15,12 -3,17% -51,67% 43,12 45,42 -5,06% -43,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-17 60,40 62,22 -2,93% -37,43% 225,58 233,34 -3,32% -36,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-17 273,23 280,53 -2,60% -45,57% 1020,46 1052,04 -3,00% -44,54% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-17 184,75 189,69 -2,60% -47,33% 690,00 711,38 -3,00% -46,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-17 94,79 97,32 -2,60% -50,14% 354,02 364,97 -3,00% -49,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-17 6,86 7,11 -3,52% -42,50% 25,62 26,66 -3,91% -41,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-17 6,86 7,00 -2,00% -41,91% 25,62 26,25 -2,40% -40,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-17 15,90 16,22 -1,97% -42,33% 59,38 60,83 -2,38% -41,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-17 6,67 6,88 -3,05% -46,85% 24,91 25,80 -3,45% -45,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-17 6,52 6,73 -3,12% -47,33% 24,35 25,24 -3,52% -46,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-17 6,98 7,20 -3,06% -40,14% 26,07 27,00 -3,45% -38,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-17 7,05 7,25 -2,76% -43,65% 26,33 27,19 -3,16% -42,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-17 7,12 7,31 -2,60% -49,14% 26,59 27,41 -3,00% -48,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-17 20,39 20,94 -2,63% -49,49% 76,15 78,53 -3,03% -48,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-17 4,48 4,62 -3,03% -50,39% 16,73 17,33 -3,43% -49,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-17 7,26 7,42 -2,16% -36,32% 17,96 18,69 -3,91% -29,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-17 12,69 13,24 -4,15% -65,73% 47,39 49,65 -4,55% -65,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-17 16,05 16,77 -4,29% -70,41% 47,28 50,38 -6,16% -65,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-17 12,09 12,62 -4,20% -65,91% 45,15 47,33 -4,59% -65,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-17 10,42 10,63 -1,98% -43,89% 38,92 39,86 -2,38% -42,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-17 6,47 6,61 -2,12% -44,37% 24,16 24,79 -2,52% -43,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-17 10,78 10,94 -1,46% -42,51% 40,26 41,03 -1,87% -41,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-17 13,63 13,84 -1,52% -50,31% 40,15 41,58 -3,43% -41,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-17 10,30 10,45 -1,44% -42,90% 38,47 39,19 -1,84% -41,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-17 5,65 5,62 +0,53% -38,52% 21,10 21,08 +0,12% -37,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-17 5,31 5,28 +0,57% -38,97% 19,83 19,80 +0,16% -37,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-17 19,33 19,83 -2,52% -43,50% 72,19 74,37 -2,92% -42,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-17 8,33 8,53 -2,34% -44,36% 31,11 31,99 -2,75% -43,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-17 8,52 8,46 +0,71% 0,00% 31,82 31,73 +0,30% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-17 7,76 8,07 -3,84% -48,61% 28,98 30,26 -4,24% -47,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-17 6,05 6,29 -3,82% -48,95% 22,60 23,59 -4,21% -47,97% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-17 17,52 18,21 -3,79% -50,65% 65,43 68,29 -4,18% -49,71% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-17 21,56 22,08 -2,36% -43,88% 80,52 82,80 -2,76% -42,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-17 20,87 21,38 -2,39% -44,20% 77,95 80,18 -2,79% -43,13% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-17 29,59 30,39 -2,63% -51,63% 110,51 113,97 -3,03% -50,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-17 29,80 30,60 -2,61% -51,28% 111,30 114,76 -3,01% -50,34% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-17 125,00 129,56 -3,52% -38,74% 466,85 485,88 -3,92% -37,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-17 112,76 111,47 +1,16% -48,73% 421,14 418,04 +0,74% -47,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-17 145,71 145,13 +0,40% -64,04% 544,20 544,27 -0,01% -63,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-17 107,38 109,91 -2,30% -48,55% 401,04 412,18 -2,70% -47,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-17 72,83 72,15 +0,94% -42,43% 272,00 270,58 +0,53% -41,33% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-17 18,58 19,35 -3,98% -51,34% 54,73 58,13 -5,85% -42,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-17 15,23 15,81 -3,67% -43,38% 56,88 59,29 -4,06% -42,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-17 14,75 15,31 -3,66% -43,72% 55,09 57,42 -4,05% -42,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-17 14,70 15,26 -3,67% -43,63% 54,90 57,23 -4,07% -42,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-17 26,62 27,55 -3,38% -42,92% 99,42 103,32 -3,77% -41,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-17 26,49 27,42 -3,39% -43,18% 98,93 102,83 -3,79% -42,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-17 26,07 26,99 -3,41% -43,15% 97,37 101,22 -3,81% -42,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-17 8,73 9,01 -3,11% -40,61% 32,60 33,79 -3,51% -39,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-17 8,40 8,67 -3,11% -40,80% 31,37 32,51 -3,51% -39,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-17 7,57 7,82 -3,20% -42,95% 28,27 29,33 -3,59% -41,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-17 67,75 70,01 -3,23% -39,42% 253,03 262,55 -3,63% -38,26% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-17 67,28 69,52 -3,22% -39,64% 251,28 260,71 -3,62% -38,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-17 18,78 19,23 -2,34% -47,53% 70,14 72,12 -2,74% -46,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-17 17,42 17,85 -2,41% -48,05% 65,06 66,94 -2,81% -47,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-17 17,97 18,40 -2,34% -47,85% 67,11 69,00 -2,74% -46,86% 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)