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 2008-11-20 61,17 64,62 -5,34% -42,94% 235,16 249,58 -5,78% -40,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-20 635,87 671,67 -5,33% -42,49% 2444,54 2594,19 -5,77% -39,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-20 639,72 675,73 -5,33% -42,49% 2459,34 2609,87 -5,77% -39,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-20 641,69 677,82 -5,33% -42,41% 2466,91 2617,94 -5,77% -39,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-20 5,06 5,38 -5,95% -44,88% 19,45 20,78 -6,38% -42,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-20 5,02 5,34 -5,99% -45,20% 19,30 20,62 -6,43% -42,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-20 7,28 7,74 -5,94% -44,60% 27,99 29,89 -6,38% -41,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-20 57,62 61,18 -5,82% -43,67% 221,51 236,30 -6,26% -40,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-20 58,09 61,68 -5,82% -43,71% 223,32 238,23 -6,26% -40,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-20 58,19 61,79 -5,83% -44,12% 223,71 238,65 -6,26% -41,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-20 597,62 634,55 -5,82% -43,25% 2297,49 2450,82 -6,26% -40,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-20 602,01 639,22 -5,82% -43,24% 2314,37 2468,86 -6,26% -40,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-20 590,27 626,75 -5,82% -44,10% 2269,23 2420,70 -6,26% -41,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-20 61,16 64,61 -5,34% -42,93% 235,12 249,54 -5,78% -40,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-20 60,13 63,51 -5,32% -43,36% 231,16 245,29 -5,76% -40,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-20 5,84 6,13 -4,73% -42,12% 22,45 23,68 -5,17% -39,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-20 5,74 6,03 -4,81% -42,48% 22,07 23,29 -5,25% -39,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-20 41,08 43,51 -5,58% -67,78% 157,93 168,05 -6,02% -66,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-20 51,44 55,57 -7,43% -72,72% 156,90 170,41 -7,92% -66,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-20 39,10 41,41 -5,58% -67,95% 150,32 159,94 -6,02% -66,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-20 48,97 52,90 -7,43% -72,86% 149,37 162,22 -7,92% -66,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-20 7,84 8,29 -5,43% -46,48% 30,14 32,02 -5,87% -43,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-20 9,82 10,58 -7,18% -54,68% 29,95 32,44 -7,68% -44,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-20 7,78 8,22 -5,35% -46,71% 29,91 31,75 -5,79% -44,13% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-20 44,05 46,51 -5,29% -43,10% 169,35 179,64 -5,73% -40,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-20 55,17 59,42 -7,15% -51,81% 168,28 182,21 -7,65% -41,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-20 42,00 44,35 -5,30% -43,37% 161,47 171,29 -5,74% -40,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-20 10,92 11,48 -4,88% -46,96% 41,98 44,34 -5,32% -44,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-20 13,67 14,66 -6,75% -55,11% 41,70 44,95 -7,25% -45,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-20 10,70 11,25 -4,89% -47,26% 41,14 43,45 -5,33% -44,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-20 13,41 14,38 -6,75% -55,31% 40,90 44,10 -7,24% -45,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-20 54,84 58,03 -5,50% -41,65% 210,83 224,13 -5,93% -38,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-20 256,84 266,58 -3,65% -48,41% 987,40 1029,61 -4,10% -45,91% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-20 173,68 180,26 -3,65% -50,07% 667,70 696,22 -4,10% -47,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-20 89,10 92,48 -3,65% -53,13% 342,54 357,19 -4,10% -50,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-20 6,40 6,57 -2,59% -45,95% 24,60 25,38 -3,04% -43,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-20 6,39 6,62 -3,47% -44,72% 24,57 25,57 -3,92% -42,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-20 14,81 15,34 -3,46% -45,09% 56,94 59,25 -3,90% -42,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-20 6,27 6,49 -3,39% -49,07% 24,10 25,07 -3,84% -46,60% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-20 6,13 6,35 -3,46% -49,51% 23,57 24,53 -3,91% -47,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-20 6,53 6,75 -3,26% -43,46% 25,10 26,07 -3,71% -40,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-20 6,52 6,69 -2,54% -47,55% 25,07 25,84 -2,99% -45,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-20 6,70 6,91 -3,04% -51,41% 25,76 26,69 -3,49% -49,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-20 19,19 19,80 -3,08% -51,77% 73,77 76,47 -3,53% -49,44% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-20 4,28 4,38 -2,28% -51,25% 16,45 16,92 -2,74% -48,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-20 6,79 7,03 -3,41% -39,48% 17,16 17,95 -4,41% -31,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-20 11,26 11,75 -4,17% -68,86% 43,29 45,38 -4,61% -67,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-20 14,04 14,71 -4,55% -73,78% 42,82 45,11 -5,06% -68,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-20 10,73 11,20 -4,20% -69,02% 41,25 43,26 -4,64% -67,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-20 9,49 9,96 -4,72% -48,06% 36,48 38,47 -5,16% -45,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-20 5,90 6,19 -4,68% -48,43% 22,68 23,91 -5,13% -45,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-20 10,00 10,44 -4,21% -45,65% 38,44 40,32 -4,66% -43,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-20 12,45 13,05 -4,60% -54,26% 37,98 40,02 -5,10% -44,32% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-20 9,55 9,97 -4,21% -46,08% 36,71 38,51 -4,66% -43,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-20 5,38 5,50 -2,18% -40,16% 20,68 21,24 -2,63% -37,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-20 5,06 5,17 -2,13% -40,61% 19,45 19,97 -2,58% -37,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-20 17,54 18,69 -6,15% -47,64% 67,43 72,19 -6,59% -45,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-20 7,51 8,04 -6,59% -49,19% 28,87 31,05 -7,03% -46,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-20 6,94 7,71 -9,99% 0,00% 26,68 29,78 -10,40% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-20 7,05 7,46 -5,50% -52,78% 27,10 28,81 -5,93% -50,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-20 5,49 5,81 -5,51% -53,12% 21,11 22,44 -5,95% -50,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-20 15,95 16,66 -4,26% -54,57% 61,32 64,35 -4,71% -52,37% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-20 20,38 21,10 -3,41% -45,17% 78,35 81,49 -3,86% -42,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-20 19,73 20,42 -3,38% -45,47% 75,85 78,87 -3,83% -42,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-20 26,58 28,42 -6,47% -56,26% 102,18 109,77 -6,91% -54,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-20 26,76 28,62 -6,50% -55,96% 102,88 110,54 -6,93% -53,83% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-20 118,09 124,36 -5,04% -41,77% 453,99 480,32 -5,48% -38,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-20 105,71 109,94 -3,85% -50,27% 406,39 424,62 -4,29% -47,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-20 130,84 136,63 -4,24% -67,02% 503,00 527,71 -4,68% -65,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-20 98,92 103,09 -4,05% -51,42% 380,29 398,17 -4,49% -49,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-20 68,50 70,91 -3,40% -44,53% 263,34 273,88 -3,85% -41,85% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-20 17,27 18,12 -4,69% -54,37% 52,68 55,56 -5,20% -44,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-20 14,31 14,87 -3,77% -45,73% 55,01 57,43 -4,21% -43,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-20 13,86 14,40 -3,75% -46,05% 53,28 55,62 -4,20% -43,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-20 13,81 14,36 -3,83% -45,97% 53,09 55,46 -4,28% -43,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-20 24,79 25,96 -4,51% -45,41% 95,30 100,27 -4,95% -42,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-20 24,67 25,84 -4,53% -45,65% 94,84 99,80 -4,97% -43,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-20 24,27 25,43 -4,56% -45,64% 93,30 98,22 -5,00% -43,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-20 8,19 8,54 -4,10% -43,16% 31,49 32,98 -4,54% -40,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-20 7,87 8,21 -4,14% -43,46% 30,26 31,71 -4,59% -40,73% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-20 7,10 7,40 -4,05% -45,43% 27,30 28,58 -4,50% -42,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-20 62,64 65,61 -4,53% -42,27% 240,81 253,41 -4,97% -39,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-20 62,20 65,15 -4,53% -42,48% 239,12 251,63 -4,97% -39,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-20 17,62 18,24 -3,40% -48,49% 67,74 70,45 -3,85% -46,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-20 16,35 16,92 -3,37% -48,99% 62,86 65,35 -3,82% -46,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-20 16,86 17,45 -3,38% -48,82% 64,82 67,40 -3,83% -46,34% 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)