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 2008-11-25 64,56 61,88 +4,33% -40,29% 250,65 235,04 +6,64% -37,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-25 671,19 643,35 +4,33% -39,81% 2605,83 2443,70 +6,63% -36,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-25 675,25 647,24 +4,33% -39,81% 2621,59 2458,48 +6,63% -36,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-25 677,37 649,26 +4,33% -39,71% 2629,82 2466,15 +6,64% -36,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-25 5,38 5,14 +4,67% -41,01% 20,89 19,52 +6,98% -37,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-25 5,34 5,10 +4,71% -41,32% 20,73 19,37 +7,02% -38,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-25 7,74 7,40 +4,59% -40,69% 30,05 28,11 +6,91% -37,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-25 60,95 58,36 +4,44% -40,67% 236,63 221,68 +6,75% -37,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-25 61,45 58,84 +4,44% -40,71% 238,57 223,50 +6,75% -37,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-25 61,55 58,93 +4,45% -41,13% 238,96 223,84 +6,76% -37,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-25 632,25 605,38 +4,44% -40,22% 2454,65 2299,48 +6,75% -37,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-25 636,90 609,83 +4,44% -40,21% 2472,70 2316,38 +6,75% -37,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-25 624,50 597,96 +4,44% -41,11% 2424,56 2271,29 +6,75% -37,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-25 64,55 61,88 +4,31% -40,27% 250,61 235,04 +6,62% -37,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-25 63,45 60,82 +4,32% -40,73% 246,34 231,02 +6,63% -37,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-25 6,25 6,01 +3,99% -37,50% 24,27 22,83 +6,29% -34,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-25 6,15 5,92 +3,89% -37,82% 23,88 22,49 +6,18% -34,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-25 47,52 45,46 +4,53% -61,90% 184,49 172,68 +6,84% -59,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-25 61,90 58,17 +6,41% -66,46% 190,42 175,39 +8,57% -58,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-25 45,23 43,27 +4,53% -62,09% 175,60 164,36 +6,84% -60,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-25 58,92 55,37 +6,41% -66,63% 181,25 166,95 +8,57% -58,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-25 8,82 8,20 +7,56% -39,80% 34,24 31,15 +9,94% -36,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-25 11,49 10,49 +9,53% -47,00% 35,35 31,63 +11,75% -34,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-25 8,74 8,13 +7,50% -40,14% 33,93 30,88 +9,88% -36,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-25 48,10 45,44 +5,85% -37,93% 186,74 172,60 +8,19% -34,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-25 62,65 58,14 +7,76% -45,37% 192,72 175,30 +9,94% -32,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-25 45,86 43,32 +5,86% -38,24% 178,05 164,55 +8,20% -34,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-25 11,80 11,16 +5,73% -42,47% 45,81 42,39 +8,07% -39,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-25 15,37 14,28 +7,63% -49,37% 47,28 43,06 +9,81% -37,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-25 11,57 10,94 +5,76% -42,78% 44,92 41,55 +8,10% -39,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-25 15,07 14,00 +7,64% -49,63% 46,36 42,21 +9,82% -37,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-25 58,50 56,20 +4,09% -37,63% 227,12 213,47 +6,39% -34,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-25 271,41 270,06 +0,50% -45,36% 1053,72 1025,80 +2,72% -42,44% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-25 183,52 182,61 +0,50% -47,12% 712,50 693,63 +2,72% -44,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-25 94,14 93,68 +0,49% -50,48% 365,49 355,83 +2,71% -47,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-25 6,79 6,76 +0,44% -42,21% 26,36 25,68 +2,67% -39,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-25 6,57 6,52 +0,77% -42,82% 25,51 24,77 +3,00% -39,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-25 15,22 15,10 +0,79% -43,23% 59,09 57,36 +3,02% -40,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-25 6,61 6,56 +0,76% -45,95% 25,66 24,92 +2,99% -43,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-25 6,46 6,42 +0,62% -46,43% 25,08 24,39 +2,85% -43,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-25 6,95 6,90 +0,72% -39,77% 26,98 26,21 +2,95% -36,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-25 7,03 6,95 +1,15% -43,03% 27,29 26,40 +3,39% -39,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-25 7,20 7,18 +0,28% -47,21% 27,95 27,27 +2,50% -44,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-25 20,62 20,57 +0,24% -47,59% 80,06 78,13 +2,46% -44,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-25 4,40 4,44 -0,90% -49,37% 17,08 16,86 +1,29% -46,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-25 7,12 7,06 +0,85% -36,37% 17,94 17,45 +2,82% -28,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-25 13,19 13,12 +0,53% -62,65% 51,21 49,84 +2,76% -60,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-25 17,24 16,93 +1,83% -67,08% 53,03 51,05 +3,89% -59,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-25 12,57 12,50 +0,56% -62,82% 48,80 47,48 +2,78% -60,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-25 10,48 10,48 0,00% -42,32% 40,69 39,81 +2,21% -39,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-25 6,51 6,52 -0,15% -42,79% 25,27 24,77 +2,05% -39,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-25 10,83 10,79 +0,37% -41,14% 42,05 40,98 +2,59% -38,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-25 14,13 13,91 +1,58% -48,18% 43,47 41,94 +3,64% -35,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-25 10,34 10,31 +0,29% -41,61% 40,14 39,16 +2,51% -38,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-25 5,58 5,49 +1,64% -37,30% 21,66 20,85 +3,89% -33,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-25 5,24 5,16 +1,55% -37,84% 20,34 19,60 +3,80% -34,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-25 18,78 18,04 +4,10% -43,48% 72,91 68,52 +6,40% -40,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-25 8,07 7,72 +4,53% -45,14% 31,33 29,32 +6,85% -42,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-25 8,37 7,80 +7,31% 0,00% 32,50 29,63 +9,68% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-25 7,64 7,22 +5,82% -48,55% 29,66 27,42 +8,16% -45,80% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-25 5,95 5,62 +5,87% -48,93% 23,10 21,35 +8,21% -46,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-25 17,82 17,22 +3,48% -49,01% 69,18 65,41 +5,77% -46,29% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-25 21,18 20,56 +3,02% -43,03% 82,23 78,10 +5,29% -39,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-25 20,50 19,90 +3,02% -43,35% 79,59 75,59 +5,29% -40,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-25 28,44 26,96 +5,49% -52,29% 110,42 102,41 +7,82% -49,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-25 28,63 27,15 +5,45% -51,97% 111,15 103,13 +7,78% -49,41% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-25 119,46 112,71 +5,99% -40,06% 463,79 428,12 +8,33% -36,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-25 107,29 99,43 +7,91% -48,89% 416,54 377,68 +10,29% -46,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-25 144,39 126,28 +14,34% -62,49% 560,58 479,66 +16,87% -60,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-25 99,48 97,45 +2,08% -49,10% 386,22 370,15 +4,34% -46,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-25 69,91 64,49 +8,40% -43,06% 271,42 244,96 +10,80% -40,01% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-25 19,31 17,73 +8,91% -48,89% 59,40 53,46 +11,12% -36,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-25 15,39 14,41 +6,80% -41,53% 59,75 54,73 +9,16% -38,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-25 14,90 13,95 +6,81% -41,89% 57,85 52,99 +9,17% -38,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-25 14,85 13,91 +6,76% -41,79% 57,65 52,84 +9,12% -38,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-25 26,36 24,81 +6,25% -42,15% 102,34 94,24 +8,60% -39,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-25 26,23 24,69 +6,24% -42,41% 101,83 93,78 +8,59% -39,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-25 25,81 24,30 +6,21% -42,39% 100,20 92,30 +8,56% -39,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-25 8,69 8,18 +6,23% -40,11% 33,74 31,07 +8,58% -36,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-25 8,35 7,87 +6,10% -40,40% 32,42 29,89 +8,45% -37,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-25 7,53 7,09 +6,21% -42,52% 29,23 26,93 +8,55% -39,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-25 66,58 62,81 +6,00% -38,52% 258,49 238,58 +8,35% -35,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-25 66,11 62,37 +6,00% -38,75% 256,67 236,91 +8,34% -35,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-25 18,52 17,64 +4,99% -46,72% 71,90 67,00 +7,31% -43,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-25 17,18 16,37 +4,95% -47,27% 66,70 62,18 +7,27% -44,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-25 17,71 16,88 +4,92% -47,09% 68,76 64,12 +7,24% -44,26% 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)