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 2008-11-27 66,14 64,99 +1,77% -39,02% 250,59 249,63 +0,38% -37,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-27 687,64 675,63 +1,78% -38,54% 2605,33 2595,16 +0,39% -36,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-27 691,80 679,72 +1,78% -38,54% 2621,09 2610,87 +0,39% -36,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-27 693,98 681,85 +1,78% -38,44% 2629,35 2619,05 +0,39% -36,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-27 5,51 5,41 +1,85% -39,78% 20,88 20,78 +0,46% -37,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-27 5,46 5,37 +1,68% -40,13% 20,69 20,63 +0,29% -38,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-27 7,93 7,79 +1,80% -39,42% 30,05 29,92 +0,41% -37,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-27 62,47 61,45 +1,66% -39,30% 236,69 236,04 +0,28% -37,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-27 62,98 61,95 +1,66% -39,34% 238,62 237,96 +0,28% -37,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-27 63,08 62,05 +1,66% -39,77% 239,00 238,34 +0,28% -37,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-27 648,07 637,45 +1,67% -38,84% 2455,41 2448,51 +0,28% -36,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-27 652,83 642,13 +1,67% -38,82% 2473,44 2466,49 +0,28% -36,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-27 640,14 629,64 +1,67% -39,75% 2425,36 2418,51 +0,28% -37,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-27 66,13 64,98 +1,77% -39,01% 250,55 249,59 +0,38% -37,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-27 65,00 63,87 +1,77% -39,48% 246,27 245,33 +0,38% -37,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-27 6,30 6,15 +2,44% -36,75% 23,87 23,62 +1,04% -34,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-27 6,20 6,05 +2,48% -37,06% 23,49 23,24 +1,08% -35,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-27 47,53 45,96 +3,42% -61,43% 180,08 176,54 +2,01% -60,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-27 61,27 59,57 +2,85% -66,57% 178,89 178,06 +0,47% -60,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-27 45,24 43,75 +3,41% -61,62% 171,41 168,05 +2,00% -60,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-27 58,32 56,70 +2,86% -66,74% 170,28 169,48 +0,47% -60,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-27 9,01 8,68 +3,80% -37,69% 34,14 33,34 +2,39% -35,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-27 11,61 11,25 +3,20% -46,03% 33,90 33,63 +0,80% -36,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-27 8,93 8,60 +3,84% -38,03% 33,83 33,03 +2,42% -36,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-27 48,99 47,43 +3,29% -36,19% 185,61 182,18 +1,88% -34,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-27 63,14 61,47 +2,72% -44,70% 184,35 183,74 +0,33% -34,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-27 46,70 45,22 +3,27% -36,51% 176,94 173,69 +1,87% -34,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-27 11,97 11,62 +3,01% -41,15% 45,35 44,63 +1,61% -39,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-27 15,43 15,06 +2,46% -49,01% 45,05 45,02 +0,08% -39,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-27 11,74 11,39 +3,07% -41,45% 44,48 43,75 +1,67% -39,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-27 15,13 14,76 +2,51% -49,26% 44,18 44,12 +0,13% -40,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-27 58,96 57,29 +2,91% -36,95% 223,39 220,06 +1,51% -35,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-27 279,04 271,46 +2,79% -43,28% 1057,23 1042,70 +1,39% -41,53% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-27 188,68 183,55 +2,79% -45,11% 714,87 705,03 +1,40% -43,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-27 96,79 94,16 +2,79% -49,08% 366,72 361,68 +1,39% -47,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-27 6,91 6,75 +2,37% -40,48% 26,18 25,93 +0,98% -38,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-27 6,69 6,54 +2,29% -41,26% 25,35 25,12 +0,90% -39,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-27 15,50 15,16 +2,24% -41,64% 58,73 58,23 +0,85% -39,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-27 6,72 6,59 +1,97% -44,51% 25,46 25,31 +0,58% -42,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-27 6,58 6,44 +2,17% -44,89% 24,93 24,74 +0,78% -43,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-27 7,01 6,87 +2,04% -38,67% 26,56 26,39 +0,65% -36,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-27 7,09 6,97 +1,72% -42,26% 26,86 26,77 +0,34% -40,48% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-27 7,33 7,19 +1,95% -46,02% 27,77 27,62 +0,56% -44,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-27 20,99 20,59 +1,94% -46,43% 79,53 79,09 +0,55% -44,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-27 4,48 4,43 +1,13% -47,66% 16,97 17,02 -0,25% -46,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-27 7,29 7,10 +2,68% -35,03% 17,84 17,63 +1,17% -29,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-27 13,63 13,22 +3,10% -60,55% 51,64 50,78 +1,70% -59,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-27 17,58 17,05 +3,11% -65,69% 51,33 50,96 +0,71% -59,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-27 12,99 12,60 +3,10% -60,74% 49,22 48,40 +1,69% -59,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-27 10,66 10,42 +2,30% -41,01% 40,39 40,02 +0,91% -39,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-27 6,63 6,47 +2,47% -41,43% 25,12 24,85 +1,08% -39,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-27 11,06 10,81 +2,31% -39,53% 41,90 41,52 +0,92% -37,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-27 14,24 13,92 +2,30% -47,43% 41,58 41,61 -0,08% -37,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-27 10,56 10,32 +2,33% -40,00% 40,01 39,64 +0,93% -38,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-27 5,69 5,55 +2,52% -35,49% 21,56 21,32 +1,13% -33,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-27 5,35 5,22 +2,49% -35,93% 20,27 20,05 +1,10% -33,95% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-27 19,29 18,90 +2,06% -42,21% 73,09 72,60 +0,67% -40,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-27 8,26 8,07 +2,35% -43,89% 31,30 31,00 +0,96% -42,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-27 8,60 8,19 +5,01% 0,00% 32,58 31,46 +3,58% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-27 7,67 7,46 +2,82% -47,72% 29,06 28,65 +1,42% -46,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-27 5,98 5,81 +2,93% -48,05% 22,66 22,32 +1,52% -46,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-27 18,25 17,76 +2,76% -46,61% 69,15 68,22 +1,36% -44,96% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-27 21,43 20,89 +2,58% -42,36% 81,19 80,24 +1,19% -40,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-27 20,75 20,22 +2,62% -42,66% 78,62 77,67 +1,22% -40,89% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-27 29,45 28,18 +4,51% -49,96% 111,58 108,24 +3,08% -48,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-27 29,65 28,38 +4,47% -49,62% 112,34 109,01 +3,05% -48,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-27 125,25 119,79 +4,56% -37,40% 474,55 460,12 +3,13% -35,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-27 108,19 108,35 -0,15% -49,17% 409,91 416,18 -1,51% -47,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-27 143,56 143,41 +0,10% -63,42% 543,92 550,85 -1,26% -62,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-27 104,28 99,80 +4,49% -46,80% 395,10 383,34 +3,07% -45,16% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-27 70,25 70,42 -0,24% -43,36% 266,16 270,49 -1,60% -41,61% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-27 19,01 18,50 +2,76% -49,58% 55,50 55,30 +0,37% -40,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-27 15,24 14,80 +2,97% -41,70% 57,74 56,85 +1,57% -39,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-27 14,76 14,33 +3,00% -42,03% 55,92 55,04 +1,60% -40,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-27 14,71 14,28 +3,01% -41,93% 55,73 54,85 +1,61% -40,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-27 26,40 25,42 +3,86% -41,62% 100,02 97,64 +2,44% -39,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-27 26,27 25,29 +3,88% -41,89% 99,53 97,14 +2,46% -40,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-27 25,85 24,89 +3,86% -41,86% 97,94 95,61 +2,44% -40,06% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-27 8,71 8,42 +3,44% -39,51% 33,00 32,34 +2,04% -37,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-27 8,37 8,09 +3,46% -39,83% 31,71 31,07 +2,05% -37,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-27 7,55 7,30 +3,42% -41,92% 28,61 28,04 +2,02% -40,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-27 66,69 64,70 +3,08% -38,09% 252,68 248,52 +1,67% -36,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-27 66,22 64,24 +3,08% -38,31% 250,89 246,75 +1,68% -36,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-27 18,53 17,95 +3,23% -46,72% 70,21 68,95 +1,83% -45,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-27 17,20 16,66 +3,24% -47,22% 65,17 63,99 +1,84% -45,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-27 17,73 17,17 +3,26% -47,06% 67,18 65,95 +1,86% -45,43% 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)