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 2008-11-24 61,88 61,98 -0,16% -42,77% 235,04 239,37 -1,81% -41,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-24 643,35 644,29 -0,15% -42,31% 2443,70 2488,25 -1,79% -40,54% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-24 647,24 648,19 -0,15% -42,30% 2458,48 2503,31 -1,79% -40,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-24 649,26 650,20 -0,14% -42,21% 2466,15 2511,07 -1,79% -40,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-24 5,14 5,15 -0,19% -43,64% 19,52 19,89 -1,84% -41,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-24 5,10 5,11 -0,20% -43,96% 19,37 19,73 -1,84% -42,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-24 7,40 7,42 -0,27% -43,30% 28,11 28,66 -1,91% -41,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-24 58,36 58,38 -0,03% -43,19% 221,68 225,46 -1,68% -41,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-24 58,84 58,86 -0,03% -43,23% 223,50 227,32 -1,68% -41,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-24 58,93 58,96 -0,05% -43,64% 223,84 227,70 -1,70% -41,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-24 605,38 605,60 -0,04% -42,76% 2299,48 2338,83 -1,68% -41,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-24 609,83 610,05 -0,04% -42,75% 2316,38 2356,01 -1,68% -40,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-24 597,96 598,16 -0,03% -43,62% 2271,29 2310,09 -1,68% -41,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-24 61,88 61,97 -0,15% -42,74% 235,04 239,33 -1,79% -40,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-24 60,82 60,92 -0,16% -43,19% 231,02 235,27 -1,81% -41,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-24 6,01 5,82 +3,26% -39,90% 22,83 22,48 +1,56% -38,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-24 5,92 5,72 +3,50% -40,14% 22,49 22,09 +1,79% -38,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-24 45,46 41,83 +8,68% -63,55% 172,68 161,55 +6,89% -62,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-24 58,17 52,56 +10,67% -68,48% 175,39 162,12 +8,18% -61,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-24 43,27 39,81 +8,69% -63,73% 164,36 153,75 +6,90% -62,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-24 55,37 50,03 +10,67% -68,64% 166,95 154,32 +8,18% -61,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-24 8,20 7,88 +4,06% -44,03% 31,15 30,43 +2,35% -42,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-24 10,49 9,90 +5,96% -51,61% 31,63 30,54 +3,58% -41,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-24 8,13 7,81 +4,10% -44,32% 30,88 30,16 +2,38% -42,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-24 45,44 43,89 +3,53% -41,36% 172,60 169,50 +1,83% -39,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-24 58,14 55,15 +5,42% -49,30% 175,30 170,11 +3,05% -38,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-24 43,32 41,84 +3,54% -41,66% 164,55 161,59 +1,83% -39,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-24 11,16 10,85 +2,86% -45,59% 42,39 41,90 +1,16% -43,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-24 14,28 13,63 +4,77% -52,96% 43,06 42,04 +2,41% -42,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-24 10,94 10,64 +2,82% -45,90% 41,55 41,09 +1,13% -44,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-24 14,00 13,37 +4,71% -53,21% 42,21 41,24 +2,36% -43,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-24 56,20 54,30 +3,50% -40,08% 213,47 209,71 +1,79% -38,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-24 270,06 250,36 +7,87% -45,63% 1025,80 966,89 +6,09% -43,96% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-24 182,61 169,29 +7,87% -47,38% 693,63 653,80 +6,09% -45,77% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-24 93,68 86,85 +7,86% -50,72% 355,83 335,42 +6,09% -49,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-24 6,76 6,23 +8,51% -42,47% 25,68 24,06 +6,72% -40,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-24 6,52 6,29 +3,66% -43,26% 24,77 24,29 +1,95% -41,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-24 15,10 14,56 +3,71% -43,68% 57,36 56,23 +2,00% -41,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-24 6,56 6,13 +7,01% -46,36% 24,92 23,67 +5,25% -44,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-24 6,42 5,99 +7,18% -46,77% 24,39 23,13 +5,41% -45,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-24 6,90 6,32 +9,18% -40,21% 26,21 24,41 +7,38% -38,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-24 6,95 6,36 +9,28% -43,68% 26,40 24,56 +7,48% -41,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-24 7,18 6,65 +7,97% -47,36% 27,27 25,68 +6,19% -45,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-24 20,57 19,03 +8,09% -47,71% 78,13 73,49 +6,31% -46,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-24 4,44 4,18 +6,22% -48,91% 16,86 16,14 +4,47% -47,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-24 7,06 6,64 +6,33% -36,91% 17,45 16,89 +3,27% -30,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-24 13,12 12,10 +8,43% -62,84% 49,84 46,73 +6,64% -61,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-24 16,93 15,21 +11,31% -67,67% 51,05 46,92 +8,80% -60,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-24 12,50 11,53 +8,41% -63,03% 47,48 44,53 +6,63% -61,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-24 10,48 9,89 +5,97% -42,32% 39,81 38,20 +4,22% -40,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-24 6,52 6,15 +6,02% -42,71% 24,77 23,75 +4,27% -40,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-24 10,79 10,27 +5,06% -41,36% 40,98 39,66 +3,33% -39,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-24 13,91 12,89 +7,91% -48,99% 41,94 39,76 +5,49% -38,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-24 10,31 9,81 +5,10% -41,78% 39,16 37,89 +3,37% -40,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-24 5,49 5,53 -0,72% -38,31% 20,85 21,36 -2,36% -36,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-24 5,16 5,20 -0,77% -38,79% 19,60 20,08 -2,40% -36,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-24 18,04 17,98 +0,33% -45,71% 68,52 69,44 -1,32% -44,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-24 7,72 7,68 +0,52% -47,52% 29,32 29,66 -1,13% -45,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-24 7,80 7,17 +8,79% 0,00% 29,63 27,69 +7,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-24 7,22 7,04 +2,56% -51,38% 27,42 27,19 +0,87% -49,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-24 5,62 5,48 +2,55% -51,76% 21,35 21,16 +0,87% -50,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-24 17,22 16,28 +5,77% -50,73% 65,41 62,87 +4,03% -49,22% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-24 20,56 20,40 +0,78% -44,70% 78,10 78,78 -0,88% -43,01% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-24 19,90 19,75 +0,76% -45,01% 75,59 76,27 -0,90% -43,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-24 26,96 26,62 +1,28% -54,77% 102,41 102,81 -0,39% -53,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-24 27,15 26,81 +1,27% -54,45% 103,13 103,54 -0,40% -53,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-24 112,71 105,92 +6,41% -43,44% 428,12 409,06 +4,66% -41,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-24 99,43 102,03 -2,55% -52,63% 377,68 394,04 -4,15% -51,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-24 126,28 123,37 +2,36% -67,19% 479,66 476,45 +0,67% -66,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-24 97,45 94,13 +3,53% -50,14% 370,15 363,53 +1,82% -48,61% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-24 64,49 66,31 -2,74% -47,47% 244,96 256,09 -4,35% -45,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-24 17,73 17,30 +2,49% -53,07% 53,46 53,36 +0,18% -43,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-24 14,41 14,27 +0,98% -45,25% 54,73 55,11 -0,68% -43,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-24 13,95 13,82 +0,94% -45,59% 52,99 53,37 -0,72% -43,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-24 13,91 13,78 +0,94% -45,47% 52,84 53,22 -0,72% -43,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-24 24,81 24,54 +1,10% -45,56% 94,24 94,77 -0,56% -43,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-24 24,69 24,42 +1,11% -45,80% 93,78 94,31 -0,56% -44,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-24 24,30 24,03 +1,12% -45,76% 92,30 92,80 -0,54% -44,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-24 8,18 8,14 +0,49% -43,63% 31,07 31,44 -1,16% -41,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-24 7,87 7,82 +0,64% -43,83% 29,89 30,20 -1,02% -42,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-24 7,09 7,06 +0,42% -45,88% 26,93 27,27 -1,23% -44,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-24 62,81 62,40 +0,66% -42,00% 238,58 240,99 -1,00% -40,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-24 62,37 61,96 +0,66% -42,21% 236,91 239,29 -1,00% -40,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-24 17,64 17,55 +0,51% -49,25% 67,00 67,78 -1,14% -47,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-24 16,37 16,28 +0,55% -49,75% 62,18 62,87 -1,10% -48,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-24 16,88 16,79 +0,54% -49,57% 64,12 64,84 -1,12% -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)