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 2008-11-28 65,84 66,14 -0,45% -39,27% 247,41 250,59 -1,27% -38,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-28 684,54 687,64 -0,45% -38,79% 2572,36 2605,33 -1,27% -37,68% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-28 688,68 691,80 -0,45% -38,79% 2587,92 2621,09 -1,27% -37,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-28 690,85 693,98 -0,45% -38,68% 2596,08 2629,35 -1,27% -37,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-28 5,50 5,51 -0,18% -39,82% 20,67 20,88 -1,00% -38,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-28 5,46 5,46 0,00% -40,07% 20,52 20,69 -0,82% -38,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-28 7,92 7,93 -0,13% -39,45% 29,76 30,05 -0,94% -38,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-28 61,81 62,47 -1,06% -40,08% 232,27 236,69 -1,87% -39,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-28 62,32 62,98 -1,05% -40,11% 234,19 238,62 -1,86% -39,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-28 62,41 63,08 -1,06% -40,55% 234,52 239,00 -1,87% -39,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-28 641,22 648,07 -1,06% -39,63% 2409,58 2455,41 -1,87% -38,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-28 645,93 652,83 -1,06% -39,61% 2427,28 2473,44 -1,87% -38,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-28 633,39 640,14 -1,05% -40,52% 2380,15 2425,36 -1,86% -39,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-28 65,83 66,13 -0,45% -39,25% 247,38 250,55 -1,27% -38,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-28 64,71 65,00 -0,45% -39,71% 243,17 246,27 -1,26% -38,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-28 6,39 6,30 +1,43% -37,48% 24,01 23,87 +0,60% -36,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-28 6,29 6,20 +1,45% -37,78% 23,64 23,49 +0,62% -36,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-28 47,56 47,53 +0,06% -62,45% 178,72 180,08 -0,76% -61,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-28 60,50 61,27 -1,26% -67,63% 175,73 178,89 -1,76% -62,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-28 45,27 45,24 +0,07% -62,63% 170,12 171,41 -0,75% -61,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-28 57,58 58,32 -1,27% -67,80% 167,25 170,28 -1,78% -62,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-28 9,04 9,01 +0,33% -38,79% 33,97 34,14 -0,49% -37,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-28 11,50 11,61 -0,95% -47,25% 33,40 33,90 -1,46% -38,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-28 8,96 8,93 +0,34% -39,09% 33,67 33,83 -0,49% -37,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-28 49,33 48,99 +0,69% -37,14% 185,37 185,61 -0,13% -36,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-28 62,74 63,14 -0,63% -45,83% 182,24 184,35 -1,14% -36,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-28 47,03 46,70 +0,71% -37,46% 176,73 176,94 -0,12% -36,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-28 12,10 11,97 +1,09% -41,80% 45,47 45,35 +0,26% -40,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-28 15,38 15,43 -0,32% -49,87% 44,67 45,05 -0,84% -41,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-28 11,86 11,74 +1,02% -42,09% 44,57 44,48 +0,20% -41,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-28 15,08 15,13 -0,33% -50,12% 43,80 44,18 -0,84% -41,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-28 59,59 58,96 +1,07% -37,21% 223,93 223,39 +0,24% -36,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-28 279,04 279,04 0,00% -44,79% 1048,58 1057,23 -0,82% -43,79% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-28 190,97 188,68 +1,21% -45,92% 717,63 714,87 +0,39% -44,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-28 97,96 96,79 +1,21% -48,47% 368,11 366,72 +0,38% -47,54% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-28 6,98 6,91 +1,01% -41,34% 26,23 26,18 +0,19% -40,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-28 6,79 6,69 +1,49% -41,92% 25,52 25,35 +0,66% -40,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-28 15,73 15,50 +1,48% -42,34% 59,11 58,73 +0,65% -41,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-28 6,81 6,72 +1,34% -45,17% 25,59 25,46 +0,51% -44,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-28 6,66 6,58 +1,22% -45,63% 25,03 24,93 +0,39% -44,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-28 7,08 7,01 +1,00% -39,33% 26,61 26,56 +0,17% -38,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-28 7,15 7,09 +0,85% -43,52% 26,87 26,86 +0,02% -42,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-28 7,35 7,33 +0,27% -47,05% 27,62 27,77 -0,55% -46,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-28 21,05 20,99 +0,29% -47,40% 79,10 79,53 -0,53% -46,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-28 4,43 4,48 -1,12% -49,20% 16,65 16,97 -1,92% -48,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-28 7,47 7,29 +2,47% -35,10% 18,12 17,84 +1,56% -30,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-28 13,92 13,63 +2,13% -61,03% 52,31 51,64 +1,29% -60,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-28 17,68 17,58 +0,57% -66,62% 51,36 51,33 +0,05% -61,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-28 13,27 12,99 +2,16% -61,20% 49,87 49,22 +1,32% -60,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-28 10,69 10,66 +0,28% -42,18% 40,17 40,39 -0,54% -41,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-28 10,00 0,00 0,00% 0,00% 37,58 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-28 6,64 6,63 +0,15% -42,66% 24,95 25,12 -0,67% -41,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-28 10,00 0,00 0,00% 0,00% 37,58 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-28 11,21 11,06 +1,36% -40,21% 42,12 41,90 +0,53% -39,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-28 14,22 14,24 -0,14% -48,81% 41,30 41,58 -0,65% -40,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-28 10,71 10,56 +1,42% -40,63% 40,25 40,01 +0,59% -39,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-28 5,76 5,69 +1,23% -36,00% 21,64 21,56 +0,40% -34,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-28 5,42 5,35 +1,31% -36,38% 20,37 20,27 +0,48% -35,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-28 19,26 19,29 -0,16% -42,35% 72,38 73,09 -0,97% -41,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-28 8,24 8,26 -0,24% -44,14% 30,96 31,30 -1,06% -43,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-28 8,71 8,60 +1,28% 0,00% 32,73 32,58 +0,45% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-28 7,68 7,67 +0,13% -48,94% 28,86 29,06 -0,69% -48,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-28 5,98 5,98 0,00% -49,32% 22,47 22,66 -0,82% -48,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-28 18,57 18,25 +1,75% -46,96% 69,78 69,15 +0,92% -46,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-28 21,58 21,43 +0,70% -43,18% 81,09 81,19 -0,12% -42,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-28 20,89 20,75 +0,67% -43,48% 78,50 78,62 -0,15% -42,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-28 29,46 29,45 +0,03% -51,15% 110,70 111,58 -0,78% -50,27% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-28 29,66 29,65 +0,03% -50,82% 111,46 112,34 -0,79% -49,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-28 126,71 125,25 +1,17% -36,20% 476,15 474,55 +0,34% -35,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-28 110,94 108,19 +2,54% -47,70% 416,89 409,91 +1,70% -46,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-28 148,42 143,56 +3,39% -61,48% 557,73 543,92 +2,54% -60,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-28 104,28 104,28 0,00% -46,55% 391,86 395,10 -0,82% -45,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-28 71,86 70,25 +2,29% -41,82% 270,04 266,16 +1,46% -40,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-28 18,71 19,01 -1,58% -51,05% 54,35 55,50 -2,08% -42,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-28 15,21 15,24 -0,20% -43,06% 57,16 57,74 -1,01% -42,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-28 14,73 14,76 -0,20% -43,39% 55,35 55,92 -1,02% -42,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-28 14,68 14,71 -0,20% -43,30% 55,16 55,73 -1,02% -42,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-28 26,54 26,40 +0,53% -42,40% 99,73 100,02 -0,29% -41,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-28 26,42 26,27 +0,57% -42,64% 99,28 99,53 -0,25% -41,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-28 25,99 25,85 +0,54% -42,63% 97,67 97,94 -0,28% -41,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-28 8,77 8,71 +0,69% -40,30% 32,96 33,00 -0,13% -39,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-28 8,43 8,37 +0,72% -40,59% 31,68 31,71 -0,11% -39,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-28 7,60 7,55 +0,66% -42,73% 28,56 28,61 -0,16% -41,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-28 67,10 66,69 +0,61% -38,77% 252,15 252,68 -0,21% -37,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-28 66,63 66,22 +0,62% -38,99% 250,38 250,89 -0,20% -37,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-28 18,19 18,53 -1,83% -47,98% 68,35 70,21 -2,64% -47,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-28 16,88 17,20 -1,86% -48,49% 63,43 65,17 -2,66% -47,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-28 17,40 17,73 -1,86% -48,32% 65,39 67,18 -2,66% -47,39% 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)