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 2008-12-02 63,11 66,03 -4,42% -43,90% 242,54 248,09 -2,23% -40,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-02 656,25 686,56 -4,41% -43,45% 2522,10 2579,54 -2,23% -40,37% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-02 660,22 690,71 -4,41% -43,45% 2537,36 2595,14 -2,23% -40,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-02 662,33 692,91 -4,41% -43,30% 2545,47 2603,40 -2,23% -40,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-02 5,22 5,44 -4,04% -44,82% 20,06 20,44 -1,85% -41,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-02 5,18 5,39 -3,90% -45,13% 19,91 20,25 -1,70% -42,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-02 7,51 7,82 -3,96% -44,58% 28,86 29,38 -1,77% -41,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-02 59,23 61,72 -4,03% -44,25% 227,63 231,89 -1,84% -41,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-02 59,71 62,23 -4,05% -44,30% 229,48 233,81 -1,85% -41,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-02 59,80 62,32 -4,04% -44,70% 229,82 234,15 -1,85% -41,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-02 614,49 640,34 -4,04% -43,84% 2361,61 2405,89 -1,84% -40,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-02 619,01 645,04 -4,04% -43,82% 2378,98 2423,54 -1,84% -40,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-02 607,00 632,53 -4,04% -44,65% 2332,82 2376,54 -1,84% -41,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-02 63,11 66,02 -4,41% -43,88% 242,54 248,05 -2,22% -40,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-02 62,02 64,89 -4,42% -44,32% 238,35 243,81 -2,24% -41,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-02 6,12 6,21 -1,45% -41,55% 23,52 23,33 +0,81% -38,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-02 6,03 6,11 -1,31% -41,74% 23,17 22,96 +0,95% -38,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-02 44,81 45,44 -1,39% -65,53% 172,21 170,73 +0,87% -63,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-02 57,03 57,39 -0,63% -70,29% 173,02 167,56 +3,26% -63,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-02 42,65 43,25 -1,39% -65,70% 163,91 162,50 +0,87% -63,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-02 54,28 54,63 -0,64% -70,43% 164,68 159,50 +3,25% -63,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-02 8,48 8,64 -1,85% -44,10% 32,59 32,46 +0,39% -41,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-02 10,79 10,91 -1,10% -51,83% 32,73 31,85 +2,77% -40,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-02 8,40 8,56 -1,87% -44,44% 32,28 32,16 +0,38% -41,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-02 46,57 47,35 -1,65% -42,29% 178,98 177,90 +0,60% -39,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-02 59,26 59,81 -0,92% -50,26% 179,78 174,62 +2,96% -38,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-02 44,39 45,14 -1,66% -42,59% 170,60 169,60 +0,59% -39,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-02 11,46 11,67 -1,80% -46,12% 44,04 43,85 +0,45% -43,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-02 14,58 14,74 -1,09% -53,57% 44,23 43,03 +2,78% -43,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-02 11,23 11,44 -1,84% -46,42% 43,16 42,98 +0,41% -43,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-02 14,29 14,45 -1,11% -53,83% 43,35 42,19 +2,76% -43,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-02 57,69 58,26 -0,98% -40,47% 221,71 218,89 +1,29% -37,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-02 270,35 267,17 +1,19% -47,33% 1039,01 1003,81 +3,51% -44,46% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-02 182,80 180,66 +1,18% -49,03% 702,54 678,78 +3,50% -46,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-02 93,76 92,66 +1,19% -47,28% 360,34 348,14 +3,50% -44,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-02 6,76 6,63 +1,96% -44,22% 25,98 24,91 +4,29% -41,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-02 6,63 6,52 +1,69% -44,43% 25,48 24,50 +4,01% -41,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-02 15,35 15,11 +1,59% -44,82% 58,99 56,77 +3,91% -41,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-02 6,55 6,46 +1,39% -48,26% 25,17 24,27 +3,71% -45,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-02 6,41 6,31 +1,58% -48,64% 24,63 23,71 +3,91% -45,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-02 6,85 6,72 +1,93% -42,29% 26,33 25,25 +4,27% -39,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-02 6,92 6,78 +2,06% -46,77% 26,59 25,47 +4,40% -43,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-02 7,30 7,08 +3,11% -47,97% 28,06 26,60 +5,47% -45,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-02 20,91 20,28 +3,11% -48,32% 80,36 76,20 +5,47% -45,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-02 4,26 4,21 +1,19% -51,86% 16,37 15,82 +3,50% -49,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-02 7,16 7,12 +0,56% -39,37% 17,96 17,28 +3,95% -31,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-02 13,28 12,81 +3,67% -63,87% 51,04 48,13 +6,04% -61,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-02 16,88 16,17 +4,39% -68,61% 51,21 47,21 +8,47% -61,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-02 12,66 12,21 +3,69% -64,03% 48,65 45,88 +6,06% -62,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-02 10,47 9,97 +5,02% -44,69% 40,24 37,46 +7,42% -41,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-02 9,79 9,29 +5,38% 0,00% 37,62 34,90 +7,79% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-02 6,51 6,20 +5,00% -45,06% 25,02 23,29 +7,40% -42,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-02 9,79 9,29 +5,38% 0,00% 37,62 34,90 +7,79% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-02 10,96 10,45 +4,88% -42,80% 42,12 39,26 +7,28% -39,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-02 13,91 13,17 +5,62% -50,32% 42,20 38,45 +9,75% -39,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-02 10,46 9,98 +4,81% -43,28% 40,20 37,50 +7,21% -40,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-02 5,64 5,49 +2,73% -37,61% 21,68 20,63 +5,08% -34,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-02 5,30 5,16 +2,71% -38,08% 20,37 19,39 +5,06% -34,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-02 18,46 19,10 -3,35% -46,82% 70,95 71,76 -1,14% -43,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-02 7,85 8,16 -3,80% -48,46% 30,17 30,66 -1,60% -45,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-02 8,05 8,68 -7,26% 0,00% 30,94 32,61 -5,14% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-02 7,32 7,41 -1,21% -52,62% 28,13 27,84 +1,05% -50,04% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-02 5,70 5,77 -1,21% -52,97% 21,91 21,68 +1,05% -50,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-02 17,72 17,78 -0,34% -50,67% 68,10 66,80 +1,94% -47,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-02 20,61 21,07 -2,18% -47,15% 79,21 79,16 +0,06% -44,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-02 19,95 20,39 -2,16% -47,44% 76,67 76,61 +0,08% -44,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-02 27,59 28,27 -2,41% -55,10% 106,03 106,22 -0,17% -52,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-02 27,79 28,47 -2,39% -54,78% 106,80 106,97 -0,15% -52,31% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-02 116,77 128,62 -9,21% -42,53% 448,77 483,25 -7,14% -39,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-02 105,90 112,04 -5,48% -51,52% 407,00 420,96 -3,32% -48,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-02 138,96 150,27 -7,53% -65,15% 534,05 564,59 -5,41% -63,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-02 103,63 107,41 -3,52% -49,00% 398,27 403,56 -1,31% -46,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-02 68,47 72,27 -5,26% -46,06% 263,14 271,53 -3,09% -43,12% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-02 18,08 18,26 -0,99% -53,89% 54,85 53,31 +2,89% -43,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-02 14,75 15,02 -1,80% -46,17% 56,69 56,43 +0,45% -43,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-02 14,29 14,54 -1,72% -46,46% 54,92 54,63 +0,53% -43,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-02 14,24 14,50 -1,79% -46,37% 54,73 54,48 +0,45% -43,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-02 25,64 26,27 -2,40% -45,75% 98,54 98,70 -0,16% -42,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-02 25,52 26,15 -2,41% -45,98% 98,08 98,25 -0,18% -43,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-02 25,11 25,73 -2,41% -45,95% 96,50 96,67 -0,18% -43,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-02 8,44 8,66 -2,54% -43,73% 32,44 32,54 -0,31% -40,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-02 8,11 8,33 -2,64% -43,99% 31,17 31,30 -0,41% -40,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-02 7,32 7,51 -2,53% -45,94% 28,13 28,22 -0,30% -42,99% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-02 64,54 65,87 -2,02% -42,60% 248,04 247,49 +0,22% -39,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-02 64,08 65,40 -2,02% -42,81% 246,27 245,72 +0,22% -39,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-02 17,56 17,84 -1,57% -50,30% 67,49 67,03 +0,68% -47,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-02 16,29 16,55 -1,57% -50,79% 62,61 62,18 +0,68% -48,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-02 16,79 17,06 -1,58% -50,63% 64,53 64,10 +0,67% -47,94% 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)