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 2008-11-26 64,99 64,56 +0,67% -40,99% 249,63 250,65 -0,40% -38,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-26 675,63 671,19 +0,66% -40,53% 2595,16 2605,83 -0,41% -38,02% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-26 679,72 675,25 +0,66% -40,53% 2610,87 2621,59 -0,41% -38,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-26 681,85 677,37 +0,66% -40,40% 2619,05 2629,82 -0,41% -37,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-26 5,41 5,38 +0,56% -41,64% 20,78 20,89 -0,51% -39,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-26 5,37 5,34 +0,56% -41,88% 20,63 20,73 -0,51% -39,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-26 7,79 7,74 +0,65% -41,30% 29,92 30,05 -0,42% -38,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-26 61,45 60,95 +0,82% -41,43% 236,04 236,63 -0,25% -38,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-26 61,95 61,45 +0,81% -41,48% 237,96 238,57 -0,26% -39,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-26 62,05 61,55 +0,81% -41,90% 238,34 238,96 -0,26% -39,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-26 637,45 632,25 +0,82% -41,00% 2448,51 2454,65 -0,25% -38,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-26 642,13 636,90 +0,82% -40,98% 2466,49 2472,70 -0,25% -38,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-26 629,64 624,50 +0,82% -41,86% 2418,51 2424,56 -0,25% -39,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-26 64,98 64,55 +0,67% -40,98% 249,59 250,61 -0,40% -38,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-26 63,87 63,45 +0,66% -41,43% 245,33 246,34 -0,41% -38,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-26 6,15 6,25 -1,60% -39,17% 23,62 24,27 -2,65% -36,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-26 6,05 6,15 -1,63% -39,50% 23,24 23,88 -2,67% -36,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-26 45,96 47,52 -3,28% -63,49% 176,54 184,49 -4,31% -61,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-26 59,57 61,90 -3,76% -68,12% 178,06 190,42 -6,49% -61,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-26 43,75 45,23 -3,27% -63,67% 168,05 175,60 -4,30% -62,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-26 56,70 58,92 -3,77% -68,28% 169,48 181,25 -6,49% -61,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-26 8,68 8,82 -1,59% -41,19% 33,34 34,24 -2,63% -38,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-26 11,25 11,49 -2,09% -48,65% 33,63 35,35 -4,86% -38,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-26 8,60 8,74 -1,60% -41,54% 33,03 33,93 -2,65% -39,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-26 47,43 48,10 -1,39% -39,23% 182,18 186,74 -2,44% -36,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-26 61,47 62,65 -1,88% -46,94% 183,74 192,72 -4,66% -36,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-26 45,22 45,86 -1,40% -39,53% 173,69 178,05 -2,44% -36,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-26 11,62 11,80 -1,53% -43,86% 44,63 45,81 -2,57% -41,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-26 15,06 15,37 -2,02% -50,99% 45,02 47,28 -4,79% -41,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-26 11,39 11,57 -1,56% -44,17% 43,75 44,92 -2,60% -41,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-26 14,76 15,07 -2,06% -51,27% 44,12 46,36 -4,83% -41,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-26 57,29 58,50 -2,07% -40,48% 220,06 227,12 -3,11% -37,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-26 271,46 271,41 +0,02% -45,04% 1042,70 1053,72 -1,05% -42,72% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-26 183,55 183,52 +0,02% -46,81% 705,03 712,50 -1,05% -44,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-26 94,16 94,14 +0,02% -50,47% 361,68 365,49 -1,04% -48,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-26 6,75 6,79 -0,59% -42,26% 25,93 26,36 -1,65% -39,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-26 6,54 6,57 -0,46% -43,18% 25,12 25,51 -1,52% -40,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-26 15,16 15,22 -0,39% -43,54% 58,23 59,09 -1,45% -41,15% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-26 6,59 6,61 -0,30% -45,98% 25,31 25,66 -1,36% -43,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-26 6,44 6,46 -0,31% -46,47% 24,74 25,08 -1,37% -44,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-26 6,87 6,95 -1,15% -40,21% 26,39 26,98 -2,20% -37,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-26 6,97 7,03 -0,85% -43,47% 26,77 27,29 -1,91% -41,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-26 7,19 7,20 -0,14% -47,17% 27,62 27,95 -1,20% -44,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-26 20,59 20,62 -0,15% -47,54% 79,09 80,06 -1,21% -45,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-26 4,43 4,40 +0,68% -48,73% 17,02 17,08 -0,39% -46,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-26 7,10 7,12 -0,28% -36,49% 17,63 17,94 -1,69% -30,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-26 13,22 13,19 +0,23% -62,56% 50,78 51,21 -0,84% -60,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-26 17,05 17,24 -1,10% -67,44% 50,96 53,03 -3,90% -60,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-26 12,60 12,57 +0,24% -62,73% 48,40 48,80 -0,83% -61,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-26 10,42 10,48 -0,57% -42,65% 40,02 40,69 -1,63% -40,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-26 6,47 6,51 -0,61% -43,15% 24,85 25,27 -1,67% -40,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-26 10,81 10,83 -0,18% -41,25% 41,52 42,05 -1,25% -38,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-26 13,92 14,13 -1,49% -48,95% 41,61 43,47 -4,28% -38,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-26 10,32 10,34 -0,19% -41,73% 39,64 40,14 -1,25% -39,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-26 5,55 5,58 -0,54% -37,64% 21,32 21,66 -1,60% -35,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-26 5,22 5,24 -0,38% -38,08% 20,05 20,34 -1,44% -35,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-26 18,90 18,78 +0,64% -44,13% 72,60 72,91 -0,43% -41,77% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-26 8,07 8,07 0,00% -46,02% 31,00 31,33 -1,06% -43,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-26 8,19 8,37 -2,15% 0,00% 31,46 32,50 -3,19% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-26 7,46 7,64 -2,36% -50,17% 28,65 29,66 -3,39% -48,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-26 5,81 5,95 -2,35% -50,55% 22,32 23,10 -3,39% -48,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-26 17,76 17,82 -0,34% -49,05% 68,22 69,18 -1,40% -46,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-26 20,89 21,18 -1,37% -44,22% 80,24 82,23 -2,42% -41,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-26 20,22 20,50 -1,37% -44,53% 77,67 79,59 -2,42% -42,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-26 28,18 28,44 -0,91% -53,39% 108,24 110,42 -1,97% -51,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-26 28,38 28,63 -0,87% -53,05% 109,01 111,15 -1,93% -51,07% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-26 119,79 119,46 +0,28% -40,69% 460,12 463,79 -0,79% -38,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-26 108,35 107,29 +0,99% -49,42% 416,18 416,54 -0,09% -47,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-26 143,41 144,39 -0,68% -63,26% 550,85 560,58 -1,74% -61,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-26 99,80 99,48 +0,32% -49,19% 383,34 386,22 -0,75% -47,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-26 70,42 69,91 +0,73% -43,49% 270,49 271,42 -0,34% -41,10% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-26 18,50 19,31 -4,19% -51,46% 55,30 59,40 -6,91% -41,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-26 14,80 15,39 -3,83% -44,13% 56,85 59,75 -4,86% -41,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-26 14,33 14,90 -3,83% -44,46% 55,04 57,85 -4,85% -42,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-26 14,28 14,85 -3,84% -44,37% 54,85 57,65 -4,86% -42,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-26 25,42 26,36 -3,57% -44,39% 97,64 102,34 -4,59% -42,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-26 25,29 26,23 -3,58% -44,65% 97,14 101,83 -4,61% -42,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-26 24,89 25,81 -3,56% -44,62% 95,61 100,20 -4,59% -42,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-26 8,42 8,69 -3,11% -42,25% 32,34 33,74 -4,14% -39,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-26 8,09 8,35 -3,11% -42,54% 31,07 32,42 -4,14% -40,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-26 7,30 7,53 -3,05% -44,53% 28,04 29,23 -4,09% -42,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-26 64,70 66,58 -2,82% -40,67% 248,52 258,49 -3,86% -38,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-26 64,24 66,11 -2,83% -40,90% 246,75 256,67 -3,86% -38,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-26 17,95 18,52 -3,08% -48,29% 68,95 71,90 -4,11% -46,10% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-26 16,66 17,18 -3,03% -48,79% 63,99 66,70 -4,06% -46,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-26 17,17 17,71 -3,05% -48,62% 65,95 68,76 -4,08% -46,45% 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)