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 2008-11-18 63,58 66,21 -3,97% -42,10% 237,01 247,28 -4,15% -41,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-18 660,86 688,17 -3,97% -41,64% 2463,49 2570,18 -4,15% -40,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-18 664,86 692,34 -3,97% -41,64% 2478,40 2585,75 -4,15% -40,64% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-18 666,90 694,46 -3,97% -41,52% 2486,00 2593,67 -4,15% -40,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-18 5,31 5,55 -4,32% -42,72% 19,79 20,73 -4,51% -41,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-18 5,27 5,51 -4,36% -42,97% 19,64 20,58 -4,54% -41,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-18 7,64 7,99 -4,38% -42,38% 28,48 29,84 -4,56% -41,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-18 60,40 63,08 -4,25% -42,29% 225,15 235,59 -4,43% -41,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-18 60,90 63,59 -4,23% -42,33% 227,02 237,50 -4,41% -41,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-18 61,00 63,70 -4,24% -42,75% 227,39 237,91 -4,42% -41,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-18 626,48 654,21 -4,24% -41,86% 2335,33 2443,34 -4,42% -40,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-18 631,08 659,01 -4,24% -41,84% 2352,48 2461,27 -4,42% -40,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-18 618,77 646,15 -4,24% -42,71% 2306,59 2413,24 -4,42% -41,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-18 63,57 66,20 -3,97% -42,08% 236,97 247,24 -4,16% -41,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-18 62,50 65,08 -3,96% -42,53% 232,98 243,06 -4,15% -41,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-18 6,19 6,26 -1,12% -39,13% 23,07 23,38 -1,31% -38,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-18 6,10 6,16 -0,97% -39,36% 22,74 23,01 -1,16% -38,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-18 44,62 45,46 -1,85% -65,53% 166,33 169,78 -2,03% -64,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-18 56,47 57,62 -2,00% -70,24% 166,17 169,73 -2,10% -65,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-18 42,48 43,28 -1,85% -65,70% 158,35 161,64 -2,03% -65,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-18 53,76 54,85 -1,99% -70,38% 158,19 161,57 -2,09% -65,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-18 8,39 8,59 -2,33% -43,65% 31,28 32,08 -2,51% -42,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-18 10,62 10,89 -2,48% -51,35% 31,25 32,08 -2,58% -42,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-18 8,32 8,52 -2,35% -43,94% 31,01 31,82 -2,53% -42,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-18 47,00 47,87 -1,82% -40,62% 175,20 178,78 -2,00% -39,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-18 59,48 60,67 -1,96% -48,72% 175,03 178,72 -2,06% -39,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-18 44,81 45,65 -1,84% -40,92% 167,04 170,49 -2,03% -39,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-18 11,62 11,78 -1,36% -44,59% 43,32 44,00 -1,55% -43,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-18 14,71 14,94 -1,54% -52,13% 43,29 44,01 -1,64% -43,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-18 11,40 11,55 -1,30% -44,85% 42,50 43,14 -1,49% -43,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-18 14,42 14,64 -1,50% -52,39% 42,43 43,12 -1,61% -44,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-18 59,15 60,40 -2,07% -38,72% 220,49 225,58 -2,26% -37,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-18 276,76 273,23 +1,29% -44,87% 1031,68 1020,46 +1,10% -43,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-18 187,14 184,75 +1,29% -46,65% 697,60 690,00 +1,10% -45,73% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-18 96,01 94,79 +1,29% -49,50% 357,90 354,02 +1,09% -48,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-18 6,88 6,86 +0,29% -42,33% 25,65 25,62 +0,10% -41,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-18 6,82 6,86 -0,58% -42,25% 25,42 25,62 -0,77% -41,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-18 15,80 15,90 -0,63% -42,69% 58,90 59,38 -0,82% -41,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-18 6,70 6,67 +0,45% -46,61% 24,98 24,91 +0,26% -45,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-18 6,55 6,52 +0,46% -47,09% 24,42 24,35 +0,27% -46,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-18 7,02 6,98 +0,57% -39,79% 26,17 26,07 +0,38% -38,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-18 7,03 7,05 -0,28% -43,80% 26,21 26,33 -0,47% -42,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-18 7,17 7,12 +0,70% -48,79% 26,73 26,59 +0,51% -47,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-18 20,52 20,39 +0,64% -49,17% 76,49 76,15 +0,45% -48,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-18 4,48 4,48 0,00% -50,39% 16,70 16,73 -0,19% -49,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-18 7,23 7,26 -0,41% -36,58% 17,85 17,96 -0,60% -29,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-18 12,57 12,69 -0,95% -66,05% 46,86 47,39 -1,13% -65,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-18 15,87 16,05 -1,12% -70,74% 46,70 47,28 -1,23% -65,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-18 11,98 12,09 -0,91% -66,22% 44,66 45,15 -1,10% -65,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-18 10,46 10,42 +0,38% -43,67% 38,99 38,92 +0,19% -42,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-18 6,50 6,47 +0,46% -44,11% 24,23 24,16 +0,27% -43,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-18 10,85 10,78 +0,65% -42,13% 40,45 40,26 +0,46% -41,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-18 13,68 13,63 +0,37% -50,13% 40,25 40,15 +0,26% -41,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-18 10,37 10,30 +0,68% -42,52% 38,66 38,47 +0,49% -41,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-18 5,62 5,65 -0,53% -38,85% 20,95 21,10 -0,72% -37,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-18 5,28 5,31 -0,56% -39,31% 19,68 19,83 -0,75% -38,27% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-18 18,43 19,33 -4,66% -46,13% 68,70 72,19 -4,84% -45,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-18 7,91 8,33 -5,04% -47,16% 29,49 31,11 -5,22% -46,25% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-18 7,79 8,52 -8,57% 0,00% 29,04 31,82 -8,74% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-18 7,62 7,76 -1,80% -49,54% 28,41 28,98 -1,99% -48,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-18 5,93 6,05 -1,98% -49,96% 22,11 22,60 -2,17% -49,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-18 16,85 17,52 -3,82% -52,54% 62,81 65,43 -4,01% -51,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-18 21,35 21,56 -0,97% -44,43% 79,59 80,52 -1,16% -43,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-18 20,67 20,87 -0,96% -44,73% 77,05 77,95 -1,15% -43,78% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-18 28,99 29,59 -2,03% -52,61% 108,07 110,51 -2,21% -51,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-18 29,19 29,80 -2,05% -52,27% 108,81 111,30 -2,23% -51,45% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-18 123,25 125,00 -1,40% -39,60% 459,44 466,85 -1,59% -38,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-18 109,88 112,76 -2,55% -50,04% 409,60 421,14 -2,74% -49,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-18 137,65 145,71 -5,53% -66,03% 513,12 544,20 -5,71% -65,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-18 105,74 107,38 -1,53% -49,33% 394,17 401,04 -1,71% -48,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-18 71,04 72,83 -2,46% -43,85% 264,82 272,00 -2,64% -42,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-18 18,32 18,58 -1,40% -52,02% 53,91 54,73 -1,50% -43,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-18 15,02 15,23 -1,38% -44,16% 55,99 56,88 -1,57% -43,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-18 14,54 14,75 -1,42% -44,52% 54,20 55,09 -1,61% -43,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-18 14,50 14,70 -1,36% -44,40% 54,05 54,90 -1,55% -43,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-18 26,26 26,62 -1,35% -43,70% 97,89 99,42 -1,54% -42,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-18 26,13 26,49 -1,36% -43,95% 97,40 98,93 -1,55% -42,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-18 25,72 26,07 -1,34% -43,92% 95,88 97,37 -1,53% -42,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-18 8,64 8,73 -1,03% -41,22% 32,21 32,60 -1,22% -40,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-18 8,30 8,40 -1,19% -41,51% 30,94 31,37 -1,38% -40,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-18 7,49 7,57 -1,06% -43,56% 27,92 28,27 -1,24% -42,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-18 66,61 67,75 -1,68% -40,44% 248,30 253,03 -1,87% -39,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-18 66,14 67,28 -1,69% -40,66% 246,55 251,28 -1,88% -39,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-18 18,41 18,78 -1,97% -48,56% 68,63 70,14 -2,16% -47,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-18 17,08 17,42 -1,95% -49,06% 63,67 65,06 -2,14% -48,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-18 17,61 17,97 -2,00% -48,90% 65,64 67,11 -2,19% -48,02% 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)