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 2008-11-19 64,62 63,58 +1,64% -41,03% 249,58 237,01 +5,31% -37,98% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-19 671,67 660,86 +1,64% -40,57% 2594,19 2463,49 +5,31% -37,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-19 675,73 664,86 +1,63% -40,57% 2609,87 2478,40 +5,30% -37,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-19 677,82 666,90 +1,64% -40,45% 2617,94 2486,00 +5,31% -37,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-19 5,38 5,31 +1,32% -41,96% 20,78 19,79 +4,98% -38,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-19 5,34 5,27 +1,33% -42,21% 20,62 19,64 +4,99% -39,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-19 7,74 7,64 +1,31% -41,63% 29,89 28,48 +4,97% -38,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-19 61,18 60,40 +1,29% -41,27% 236,30 225,15 +4,95% -38,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-19 61,68 60,90 +1,28% -41,31% 238,23 227,02 +4,94% -38,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-19 61,79 61,00 +1,30% -41,74% 238,65 227,39 +4,95% -38,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-19 634,55 626,48 +1,29% -40,84% 2450,82 2335,33 +4,95% -37,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-19 639,22 631,08 +1,29% -40,82% 2468,86 2352,48 +4,95% -37,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-19 626,75 618,77 +1,29% -41,71% 2420,70 2306,59 +4,95% -38,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-19 64,61 63,57 +1,64% -41,02% 249,54 236,97 +5,31% -37,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-19 63,51 62,50 +1,62% -41,48% 245,29 232,98 +5,29% -38,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-19 6,13 6,19 -0,97% -39,00% 23,68 23,07 +2,61% -35,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-19 6,03 6,10 -1,15% -39,34% 23,29 22,74 +2,42% -36,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-19 43,51 44,62 -2,49% -66,06% 168,05 166,33 +1,03% -64,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-19 55,57 56,47 -1,59% -70,44% 170,41 166,17 +2,55% -63,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-19 41,41 42,48 -2,52% -66,24% 159,94 158,35 +1,00% -64,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-19 52,90 53,76 -1,60% -70,58% 162,22 158,19 +2,54% -64,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-19 8,29 8,39 -1,19% -43,61% 32,02 31,28 +2,38% -40,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-19 10,58 10,62 -0,38% -50,93% 32,44 31,25 +3,82% -40,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-19 8,22 8,32 -1,20% -43,89% 31,75 31,01 +2,37% -40,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-19 46,51 47,00 -1,04% -40,41% 179,64 175,20 +2,53% -37,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-19 59,42 59,48 -0,10% -48,07% 182,21 175,03 +4,11% -36,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-19 44,35 44,81 -1,03% -40,71% 171,29 167,04 +2,55% -37,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-19 11,48 11,62 -1,20% -44,57% 44,34 43,32 +2,36% -41,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-19 14,66 14,71 -0,34% -51,70% 44,95 43,29 +3,86% -41,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-19 11,25 11,40 -1,32% -44,88% 43,45 42,50 +2,25% -42,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-19 14,38 14,42 -0,28% -51,94% 44,10 42,43 +3,92% -41,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-19 58,03 59,15 -1,89% -38,81% 224,13 220,49 +1,65% -35,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-19 266,58 276,76 -3,68% -45,84% 1029,61 1031,68 -0,20% -43,03% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-19 180,26 187,14 -3,68% -47,59% 696,22 697,60 -0,20% -44,87% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-19 92,48 96,01 -3,68% -51,35% 357,19 357,90 -0,20% -48,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-19 6,57 6,88 -4,51% -43,94% 25,38 25,65 -1,06% -41,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-19 6,62 6,82 -2,93% -42,13% 25,57 25,42 +0,57% -39,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-19 15,34 15,80 -2,91% -42,50% 59,25 58,90 +0,59% -39,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-19 6,49 6,70 -3,13% -46,89% 25,07 24,98 +0,36% -44,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-19 6,35 6,55 -3,05% -47,30% 24,53 24,42 +0,45% -44,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-19 6,75 7,02 -3,85% -40,94% 26,07 26,17 -0,37% -37,88% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-19 6,69 7,03 -4,84% -45,39% 25,84 26,21 -1,40% -42,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-19 6,91 7,17 -3,63% -49,67% 26,69 26,73 -0,15% -47,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-19 19,80 20,52 -3,51% -49,99% 76,47 76,49 -0,02% -47,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-19 4,38 4,48 -2,23% -50,00% 16,92 16,70 +1,30% -47,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-19 7,03 7,23 -2,77% -36,89% 17,95 17,85 +0,54% -28,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-19 11,75 12,57 -6,52% -67,31% 45,38 46,86 -3,15% -65,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-19 14,71 15,87 -7,31% -72,08% 45,11 46,70 -3,41% -65,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-19 11,20 11,98 -6,51% -67,45% 43,26 44,66 -3,13% -65,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-19 9,96 10,46 -4,78% -44,97% 38,47 38,99 -1,34% -42,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-19 6,19 6,50 -4,77% -45,37% 23,91 24,23 -1,33% -42,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-19 10,44 10,85 -3,78% -42,57% 40,32 40,45 -0,30% -39,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-19 13,05 13,68 -4,61% -50,98% 40,02 40,25 -0,59% -40,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-19 9,97 10,37 -3,86% -43,03% 38,51 38,66 -0,39% -40,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-19 5,50 5,62 -2,14% -38,62% 21,24 20,95 +1,40% -35,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-19 5,17 5,28 -2,08% -39,10% 19,97 19,68 +1,45% -35,95% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-19 18,69 18,43 +1,41% -45,35% 72,19 68,70 +5,07% -42,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-19 8,04 7,91 +1,64% -46,36% 31,05 29,49 +5,31% -43,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-19 7,71 7,79 -1,03% 0,00% 29,78 29,04 +2,55% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-19 7,46 7,62 -2,10% -49,97% 28,81 28,41 +1,44% -47,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-19 5,81 5,93 -2,02% -50,34% 22,44 22,11 +1,51% -47,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-19 16,66 16,85 -1,13% -52,58% 64,35 62,81 +2,44% -50,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-19 21,10 21,35 -1,17% -43,84% 81,49 79,59 +2,40% -40,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-19 20,42 20,67 -1,21% -44,16% 78,87 77,05 +2,36% -41,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-19 28,42 28,99 -1,97% -52,46% 109,77 108,07 +1,57% -49,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-19 28,62 29,19 -1,95% -52,12% 110,54 108,81 +1,59% -49,64% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-19 124,36 123,25 +0,90% -39,57% 480,32 459,44 +4,54% -36,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-19 109,94 109,88 +0,05% -49,55% 424,62 409,60 +3,67% -46,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-19 136,63 137,65 -0,74% -65,92% 527,71 513,12 +2,84% -64,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-19 103,09 105,74 -2,51% -50,25% 398,17 394,17 +1,01% -47,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-19 70,91 71,04 -0,18% -43,56% 273,88 264,82 +3,42% -40,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-19 18,12 18,32 -1,09% -52,03% 55,56 53,91 +3,07% -41,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-19 14,87 15,02 -1,00% -44,03% 57,43 55,99 +2,58% -41,13% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-19 14,40 14,54 -0,96% -44,36% 55,62 54,20 +2,61% -41,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-19 14,36 14,50 -0,97% -44,23% 55,46 54,05 +2,61% -41,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-19 25,96 26,26 -1,14% -43,53% 100,27 97,89 +2,43% -40,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-19 25,84 26,13 -1,11% -43,76% 99,80 97,40 +2,46% -40,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-19 25,43 25,72 -1,13% -43,74% 98,22 95,88 +2,44% -40,82% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-19 8,54 8,64 -1,16% -41,18% 32,98 32,21 +2,41% -38,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-19 8,21 8,30 -1,08% -41,44% 31,71 30,94 +2,49% -38,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-19 7,40 7,49 -1,20% -43,55% 28,58 27,92 +2,37% -40,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-19 65,61 66,61 -1,50% -40,31% 253,41 248,30 +2,06% -37,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-19 65,15 66,14 -1,50% -40,52% 251,63 246,55 +2,06% -37,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-19 18,24 18,41 -0,92% -47,51% 70,45 68,63 +2,65% -44,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-19 16,92 17,08 -0,94% -48,05% 65,35 63,67 +2,64% -45,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-19 17,45 17,61 -0,91% -47,86% 67,40 65,64 +2,67% -45,16% 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)