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 2008-11-21 61,98 61,17 +1,32% -42,06% 239,37 235,16 +1,79% -39,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-21 644,29 635,87 +1,32% -41,60% 2488,25 2444,54 +1,79% -38,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-21 648,19 639,72 +1,32% -41,60% 2503,31 2459,34 +1,79% -38,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-21 650,20 641,69 +1,33% -41,52% 2511,07 2466,91 +1,79% -38,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-21 5,15 5,06 +1,78% -43,34% 19,89 19,45 +2,24% -40,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-21 5,11 5,02 +1,79% -43,60% 19,73 19,30 +2,26% -40,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-21 7,42 7,28 +1,92% -42,92% 28,66 27,99 +2,39% -40,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-21 58,38 57,62 +1,32% -42,66% 225,46 221,51 +1,78% -39,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-21 58,86 58,09 +1,33% -42,70% 227,32 223,32 +1,79% -39,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-21 58,96 58,19 +1,32% -43,11% 227,70 223,71 +1,79% -40,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-21 605,60 597,62 +1,34% -42,23% 2338,83 2297,49 +1,80% -39,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-21 610,05 602,01 +1,34% -42,21% 2356,01 2314,37 +1,80% -39,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-21 598,16 590,27 +1,34% -43,10% 2310,09 2269,23 +1,80% -40,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-21 61,97 61,16 +1,32% -42,04% 239,33 235,12 +1,79% -39,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-21 60,92 60,13 +1,31% -42,48% 235,27 231,16 +1,78% -39,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-21 5,82 5,84 -0,34% -41,27% 22,48 22,45 +0,11% -38,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-21 5,72 5,74 -0,35% -41,63% 22,09 22,07 +0,11% -38,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-21 41,83 41,08 +1,83% -66,44% 161,55 157,93 +2,29% -64,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-21 52,56 51,44 +2,18% -71,59% 162,12 156,90 +3,33% -64,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-21 39,81 39,10 +1,82% -66,62% 153,75 150,32 +2,28% -65,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-21 50,03 48,97 +2,16% -71,73% 154,32 149,37 +3,31% -65,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-21 7,88 7,84 +0,51% -45,66% 30,43 30,14 +0,97% -43,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-21 9,90 9,82 +0,81% -54,00% 30,54 29,95 +1,95% -43,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-21 7,81 7,78 +0,39% -45,95% 30,16 29,91 +0,85% -43,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-21 43,89 44,05 -0,36% -42,57% 169,50 169,35 +0,09% -39,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-21 55,15 55,17 -0,04% -51,37% 170,11 168,28 +1,09% -39,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-21 41,84 42,00 -0,38% -42,87% 161,59 161,47 +0,07% -40,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-21 10,85 10,92 -0,64% -46,50% 41,90 41,98 -0,19% -43,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-21 13,63 13,67 -0,29% -54,72% 42,04 41,70 +0,83% -43,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-21 10,64 10,70 -0,56% -46,77% 41,09 41,14 -0,11% -44,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-21 13,37 13,41 -0,30% -54,92% 41,24 40,90 +0,82% -44,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-21 54,30 54,84 -0,98% -41,37% 209,71 210,83 -0,53% -38,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-21 250,36 256,84 -2,52% -48,40% 966,89 987,40 -2,08% -45,91% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-21 169,29 173,68 -2,53% -50,06% 653,80 667,70 -2,08% -47,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-21 86,85 89,10 -2,53% -54,31% 335,42 342,54 -2,08% -52,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-21 6,23 6,40 -2,66% -46,11% 24,06 24,60 -2,21% -43,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-21 6,29 6,39 -1,56% -44,09% 24,29 24,57 -1,11% -41,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-21 14,56 14,81 -1,69% -44,55% 56,23 56,94 -1,24% -41,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-21 6,13 6,27 -2,23% -48,92% 23,67 24,10 -1,79% -46,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-21 5,99 6,13 -2,28% -49,37% 23,13 23,57 -1,84% -46,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-21 6,32 6,53 -3,22% -44,17% 24,41 25,10 -2,77% -41,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-21 6,36 6,52 -2,45% -47,78% 24,56 25,07 -2,01% -45,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-21 6,65 6,70 -0,75% -50,70% 25,68 25,76 -0,29% -48,33% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-21 19,03 19,19 -0,83% -51,10% 73,49 73,77 -0,38% -48,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-21 4,18 4,28 -2,34% -50,71% 16,14 16,45 -1,89% -48,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-21 6,64 6,79 -2,21% -39,47% 16,89 17,16 -1,53% -31,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-21 12,10 11,26 +7,46% -65,51% 46,73 43,29 +7,95% -63,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-21 15,21 14,04 +8,33% -70,81% 46,92 42,82 +9,55% -63,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-21 11,53 10,73 +7,46% -65,68% 44,53 41,25 +7,95% -64,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-21 9,89 9,49 +4,21% -44,47% 38,20 36,48 +4,69% -41,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-21 6,15 5,90 +4,24% -44,89% 23,75 22,68 +4,71% -42,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-21 10,27 10,00 +2,70% -42,66% 39,66 38,44 +3,17% -39,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-21 12,89 12,45 +3,53% -51,49% 39,76 37,98 +4,70% -39,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-21 9,81 9,55 +2,72% -43,06% 37,89 36,71 +3,19% -40,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-21 5,53 5,38 +2,79% -37,16% 21,36 20,68 +3,26% -34,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-21 5,20 5,06 +2,77% -37,58% 20,08 19,45 +3,24% -34,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-21 17,98 17,54 +2,51% -45,83% 69,44 67,43 +2,98% -43,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-21 7,68 7,51 +2,26% -47,72% 29,66 28,87 +2,73% -45,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-21 7,17 6,94 +3,31% 0,00% 27,69 26,68 +3,79% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-21 7,04 7,05 -0,14% -52,08% 27,19 27,10 +0,32% -49,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-21 5,48 5,49 -0,18% -52,47% 21,16 21,11 +0,27% -50,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-21 16,28 15,95 +2,07% -52,91% 62,87 61,32 +2,54% -50,64% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-21 20,40 20,38 +0,10% -43,91% 78,78 78,35 +0,56% -41,21% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-21 19,75 19,73 +0,10% -44,21% 76,27 75,85 +0,56% -41,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-21 26,62 26,58 +0,15% -55,11% 102,81 102,18 +0,61% -52,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-21 26,81 26,76 +0,19% -54,79% 103,54 102,88 +0,65% -52,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-21 105,92 118,09 -10,31% -48,01% 409,06 453,99 -9,90% -45,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-21 102,03 105,71 -3,48% -52,21% 394,04 406,39 -3,04% -49,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-21 123,37 130,84 -5,71% -68,90% 476,45 503,00 -5,28% -67,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-21 94,13 98,92 -4,84% -53,79% 363,53 380,29 -4,41% -51,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-21 66,31 68,50 -3,20% -46,81% 256,09 263,34 -2,75% -44,25% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-21 17,30 17,27 +0,17% -53,74% 53,36 52,68 +1,30% -42,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-21 14,27 14,31 -0,28% -45,12% 55,11 55,01 +0,18% -42,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-21 13,82 13,86 -0,29% -45,44% 53,37 53,28 +0,17% -42,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-21 13,78 13,81 -0,22% -45,32% 53,22 53,09 +0,24% -42,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-21 24,54 24,79 -1,01% -45,36% 94,77 95,30 -0,56% -42,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-21 24,42 24,67 -1,01% -45,60% 94,31 94,84 -0,56% -42,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-21 24,03 24,27 -0,99% -45,57% 92,80 93,30 -0,54% -42,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-21 8,14 8,19 -0,61% -43,12% 31,44 31,49 -0,16% -40,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-21 7,82 7,87 -0,64% -43,42% 30,20 30,26 -0,18% -40,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-21 7,06 7,10 -0,56% -45,40% 27,27 27,30 -0,11% -42,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-21 62,40 62,64 -0,38% -41,86% 240,99 240,81 +0,07% -39,07% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-21 61,96 62,20 -0,39% -42,08% 239,29 239,12 +0,07% -39,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-21 17,55 17,62 -0,40% -48,00% 67,78 67,74 +0,06% -45,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-21 16,28 16,35 -0,43% -48,53% 62,87 62,86 +0,03% -46,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-21 16,79 16,86 -0,42% -48,34% 64,84 64,82 +0,04% -45,85% 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)