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 2008-12-01 66,03 65,84 +0,29% -41,31% 248,09 247,41 +0,27% -39,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-01 686,56 684,54 +0,30% -40,84% 2579,54 2572,36 +0,28% -39,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-01 690,71 688,68 +0,29% -40,84% 2595,14 2587,92 +0,28% -39,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-01 692,91 690,85 +0,30% -40,68% 2603,40 2596,08 +0,28% -38,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-01 5,44 5,50 -1,09% -42,49% 20,44 20,67 -1,11% -40,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-01 5,39 5,46 -1,28% -42,90% 20,25 20,52 -1,30% -41,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-01 7,82 7,92 -1,26% -42,29% 29,38 29,76 -1,28% -40,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-01 61,72 61,81 -0,15% -41,91% 231,89 232,27 -0,16% -40,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-01 62,23 62,32 -0,14% -41,95% 233,81 234,19 -0,16% -40,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-01 62,32 62,41 -0,14% -42,37% 234,15 234,52 -0,16% -40,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-01 640,34 641,22 -0,14% -41,47% 2405,89 2409,58 -0,15% -39,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-01 645,04 645,93 -0,14% -41,46% 2423,54 2427,28 -0,15% -39,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-01 632,53 633,39 -0,14% -42,32% 2376,54 2380,15 -0,15% -40,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-01 66,02 65,83 +0,29% -41,29% 248,05 247,38 +0,27% -39,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-01 64,89 64,71 +0,28% -41,74% 243,81 243,17 +0,26% -39,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-01 6,21 6,39 -2,82% -40,69% 23,33 24,01 -2,83% -38,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-01 6,11 6,29 -2,86% -40,97% 22,96 23,64 -2,88% -39,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-01 45,44 47,56 -4,46% -65,05% 170,73 178,72 -4,47% -63,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-01 57,39 60,50 -5,14% -70,10% 167,56 175,73 -4,65% -64,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-01 43,25 45,27 -4,46% -65,22% 162,50 170,12 -4,48% -64,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-01 54,63 57,58 -5,12% -70,24% 159,50 167,25 -4,64% -64,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-01 8,64 9,04 -4,42% -43,05% 32,46 33,97 -4,44% -41,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-01 10,91 11,50 -5,13% -51,29% 31,85 33,40 -4,64% -42,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-01 8,56 8,96 -4,46% -43,39% 32,16 33,67 -4,48% -41,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-01 47,35 49,33 -4,01% -41,33% 177,90 185,37 -4,03% -39,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-01 59,81 62,74 -4,67% -49,80% 174,62 182,24 -4,18% -40,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-01 45,14 47,03 -4,02% -41,62% 169,60 176,73 -4,03% -39,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-01 11,67 12,10 -3,55% -45,13% 43,85 45,47 -3,57% -43,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-01 14,74 15,38 -4,16% -53,06% 43,03 44,67 -3,67% -44,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-01 11,44 11,86 -3,54% -45,42% 42,98 44,57 -3,56% -43,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-01 14,45 15,08 -4,18% -53,31% 42,19 43,80 -3,69% -44,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-01 58,26 59,59 -2,23% -39,88% 218,89 223,93 -2,25% -38,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-01 267,17 279,04 -4,25% -47,95% 1003,81 1048,58 -4,27% -46,34% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-01 180,66 190,97 -5,40% -49,62% 678,78 717,63 -5,41% -48,07% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-01 92,66 97,96 -5,41% -47,90% 348,14 368,11 -5,43% -46,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-01 6,63 6,98 -5,01% -45,30% 24,91 26,23 -5,03% -43,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-01 6,52 6,79 -3,98% -45,35% 24,50 25,52 -3,99% -43,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-01 15,11 15,73 -3,94% -45,69% 56,77 59,11 -3,96% -44,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-01 6,46 6,81 -5,14% -48,97% 24,27 25,59 -5,15% -47,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-01 6,31 6,66 -5,26% -49,44% 23,71 25,03 -5,27% -47,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-01 6,72 7,08 -5,08% -43,39% 25,25 26,61 -5,10% -41,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-01 6,78 7,15 -5,17% -47,85% 25,47 26,87 -5,19% -46,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-01 7,08 7,35 -3,67% -49,54% 26,60 27,62 -3,69% -47,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-01 20,28 21,05 -3,66% -49,88% 76,20 79,10 -3,67% -48,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-01 4,21 4,43 -4,97% -52,43% 15,82 16,65 -4,98% -50,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-01 7,12 7,47 -4,69% -39,71% 17,28 18,12 -4,62% -33,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-01 12,81 13,92 -7,97% -65,15% 48,13 52,31 -7,99% -64,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-01 16,17 17,68 -8,54% -69,93% 47,21 51,36 -8,07% -64,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-01 12,21 13,27 -7,99% -65,31% 45,88 49,87 -8,00% -64,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-01 9,97 10,69 -6,74% -47,33% 37,46 40,17 -6,75% -45,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-01 9,29 10,00 -7,10% 0,00% 34,90 37,58 -7,11% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-01 6,20 6,64 -6,63% -47,68% 23,29 24,95 -6,64% -46,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-01 9,29 10,00 -7,10% 0,00% 34,90 37,58 -7,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-01 10,45 11,21 -6,78% -45,46% 39,26 42,12 -6,79% -43,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-01 13,17 14,22 -7,38% -52,96% 38,45 41,30 -6,91% -44,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-01 9,98 10,71 -6,82% -45,88% 37,50 40,25 -6,83% -44,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-01 5,49 5,76 -4,69% -39,27% 20,63 21,64 -4,70% -37,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-01 5,16 5,42 -4,80% -39,72% 19,39 20,37 -4,81% -37,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-01 19,10 19,26 -0,83% -44,97% 71,76 72,38 -0,85% -43,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-01 8,16 8,24 -0,97% -46,42% 30,66 30,96 -0,99% -44,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-01 8,68 8,71 -0,34% 0,00% 32,61 32,73 -0,36% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-01 7,41 7,68 -3,52% -52,04% 27,84 28,86 -3,53% -50,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-01 5,77 5,98 -3,51% -52,39% 21,68 22,47 -3,53% -50,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-01 17,78 18,57 -4,25% -50,50% 66,80 69,78 -4,27% -48,97% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-01 21,07 21,58 -2,36% -45,97% 79,16 81,09 -2,38% -44,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-01 20,39 20,89 -2,39% -46,29% 76,61 78,50 -2,41% -44,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-01 28,27 29,46 -4,04% -54,00% 106,22 110,70 -4,05% -52,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-01 28,47 29,66 -4,01% -53,67% 106,97 111,46 -4,03% -52,24% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-01 128,62 126,71 +1,51% -36,70% 483,25 476,15 +1,49% -34,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-01 112,04 110,94 +0,99% -48,71% 420,96 416,89 +0,98% -47,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-01 150,27 148,42 +1,25% -62,31% 564,59 557,73 +1,23% -61,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-01 107,41 104,28 +3,00% -47,14% 403,56 391,86 +2,99% -45,50% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-01 72,27 71,86 +0,57% -43,06% 271,53 270,04 +0,55% -41,30% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-01 18,26 18,71 -2,41% -53,43% 53,31 54,35 -1,90% -45,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-01 15,02 15,21 -1,25% -45,18% 56,43 57,16 -1,26% -43,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-01 14,54 14,73 -1,29% -45,52% 54,63 55,35 -1,31% -43,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-01 14,50 14,68 -1,23% -45,39% 54,48 55,16 -1,24% -43,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-01 26,27 26,54 -1,02% -44,41% 98,70 99,73 -1,03% -42,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-01 26,15 26,42 -1,02% -44,64% 98,25 99,28 -1,04% -42,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-01 25,73 25,99 -1,00% -44,62% 96,67 97,67 -1,02% -42,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-01 8,66 8,77 -1,25% -42,27% 32,54 32,96 -1,27% -40,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-01 8,33 8,43 -1,19% -42,47% 31,30 31,68 -1,20% -40,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-01 7,51 7,60 -1,18% -44,53% 28,22 28,56 -1,20% -42,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-01 65,87 67,10 -1,83% -41,41% 247,49 252,15 -1,85% -39,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-01 65,40 66,63 -1,85% -41,63% 245,72 250,38 -1,86% -39,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-01 17,84 18,19 -1,92% -49,50% 67,03 68,35 -1,94% -47,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-01 16,55 16,88 -1,95% -50,00% 62,18 63,43 -1,97% -48,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-01 17,06 17,40 -1,95% -49,84% 64,10 65,39 -1,97% -48,29% 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)