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 2008-12-04 66,19 63,60 +4,07% -40,74% 254,55 243,84 +4,39% -37,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-04 688,26 661,34 +4,07% -40,27% 2646,84 2535,58 +4,39% -36,54% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-04 692,43 665,34 +4,07% -40,27% 2662,88 2550,91 +4,39% -36,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-04 694,65 667,47 +4,07% -40,12% 2671,42 2559,08 +4,39% -36,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-04 5,53 5,29 +4,54% -41,23% 21,27 20,28 +4,86% -37,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-04 5,48 5,25 +4,38% -41,58% 21,07 20,13 +4,70% -37,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-04 7,95 7,62 +4,33% -40,94% 30,57 29,22 +4,65% -37,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-04 62,53 59,71 +4,72% -40,77% 240,47 228,93 +5,04% -37,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-04 63,05 60,20 +4,73% -40,80% 242,47 230,81 +5,05% -37,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-04 63,13 60,28 +4,73% -41,24% 242,78 231,11 +5,05% -37,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-04 648,81 619,47 +4,74% -40,32% 2495,13 2375,05 +5,06% -36,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-04 653,57 624,02 +4,74% -40,31% 2513,43 2392,49 +5,05% -36,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-04 640,90 611,92 +4,74% -41,19% 2464,71 2346,10 +5,06% -37,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-04 66,18 63,59 +4,07% -40,73% 254,51 243,80 +4,39% -37,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-04 65,04 62,50 +4,06% -41,18% 250,12 239,62 +4,38% -37,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-04 6,30 6,12 +2,94% -38,72% 24,23 23,46 +3,26% -34,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-04 6,20 6,02 +2,99% -39,04% 23,84 23,08 +3,30% -35,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-04 45,46 44,28 +2,66% -64,87% 174,83 169,77 +2,98% -62,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-04 57,68 55,91 +3,17% -69,77% 175,74 169,93 +3,42% -62,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-04 43,27 42,14 +2,68% -65,04% 166,40 161,56 +2,99% -62,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-04 54,90 53,21 +3,18% -69,92% 167,27 161,73 +3,43% -62,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-04 8,71 8,44 +3,20% -41,66% 33,50 32,36 +3,51% -38,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-04 11,05 10,66 +3,66% -49,80% 33,67 32,40 +3,91% -38,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-04 8,63 8,37 +3,11% -41,96% 33,19 32,09 +3,42% -38,34% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-04 47,57 46,23 +2,90% -40,10% 182,94 177,25 +3,21% -36,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-04 60,36 58,37 +3,41% -48,46% 183,91 177,41 +3,66% -36,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-04 45,34 44,07 +2,88% -40,41% 174,36 168,96 +3,20% -36,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-04 11,72 11,42 +2,63% -44,19% 45,07 43,78 +2,94% -40,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-04 14,87 14,42 +3,12% -51,97% 45,31 43,83 +3,37% -40,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-04 11,49 11,19 +2,68% -44,47% 44,19 42,90 +2,99% -41,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-04 14,58 14,13 +3,18% -52,21% 44,42 42,95 +3,44% -41,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-04 58,67 57,59 +1,88% -38,47% 225,63 220,80 +2,19% -34,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-04 270,89 271,21 -0,12% -46,27% 1041,76 1039,82 +0,19% -42,91% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-04 183,17 183,39 -0,12% -48,00% 704,42 703,12 +0,18% -44,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-04 93,94 94,06 -0,13% -47,18% 361,26 360,63 +0,18% -43,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-04 6,78 6,79 -0,15% -43,59% 26,07 26,03 +0,16% -40,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-04 6,61 6,65 -0,60% -43,46% 25,42 25,50 -0,30% -39,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-04 15,31 15,40 -0,58% -43,86% 58,88 59,04 -0,28% -40,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-04 6,57 6,60 -0,45% -47,06% 25,27 25,30 -0,15% -43,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-04 6,42 6,45 -0,47% -47,51% 24,69 24,73 -0,16% -44,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-04 6,88 6,89 -0,15% -41,05% 26,46 26,42 +0,16% -37,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-04 6,98 6,97 +0,14% -45,64% 26,84 26,72 +0,45% -42,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-04 7,35 7,38 -0,41% -47,35% 28,27 28,29 -0,10% -44,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-04 21,05 21,12 -0,33% -47,71% 80,95 80,97 -0,03% -44,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-04 4,18 4,24 -1,42% -52,01% 16,07 16,26 -1,11% -49,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-04 7,28 7,24 +0,55% -37,24% 18,30 18,22 +0,42% -27,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-04 12,97 13,10 -0,99% -64,37% 49,88 50,23 -0,69% -62,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-04 16,58 16,65 -0,42% -69,14% 50,52 50,61 -0,18% -61,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-04 12,35 12,48 -1,04% -64,56% 47,49 47,85 -0,74% -62,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-04 10,35 10,47 -1,15% -44,41% 39,80 40,14 -0,84% -40,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-04 9,66 9,76 -1,02% 0,00% 37,15 37,42 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-04 6,43 6,51 -1,23% -44,85% 24,73 24,96 -0,93% -41,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-04 9,66 9,76 -1,02% 0,00% 37,15 37,42 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-04 10,78 10,97 -1,73% -42,78% 41,46 42,06 -1,43% -39,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-04 13,76 13,93 -1,22% -50,47% 41,92 42,34 -0,98% -38,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-04 10,29 10,48 -1,81% -43,24% 39,57 40,18 -1,51% -39,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-04 5,59 5,68 -1,58% -37,05% 21,50 21,78 -1,28% -33,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-04 5,26 5,33 -1,31% -37,46% 20,23 20,44 -1,01% -33,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-04 19,60 18,75 +4,53% -43,90% 75,38 71,89 +4,85% -40,40% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-04 8,30 7,93 +4,67% -45,68% 31,92 30,40 +4,99% -42,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-04 8,59 8,42 +2,02% 0,00% 33,03 32,28 +2,33% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-04 7,52 7,31 +2,87% -50,30% 28,92 28,03 +3,19% -47,19% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-04 5,86 5,69 +2,99% -50,63% 22,54 21,82 +3,30% -47,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-04 18,58 17,73 +4,79% -47,59% 71,45 67,98 +5,11% -44,31% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-04 20,97 20,58 +1,90% -44,66% 80,64 78,90 +2,21% -41,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-04 20,30 19,92 +1,91% -45,09% 78,07 76,37 +2,22% -41,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-04 28,67 28,04 +2,25% -52,10% 110,26 107,50 +2,56% -49,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-04 28,87 28,24 +2,23% -51,77% 111,03 108,27 +2,54% -48,76% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-04 118,35 117,73 +0,53% -42,43% 455,14 451,38 +0,83% -38,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-04 108,04 107,65 +0,36% -50,78% 415,49 412,73 +0,67% -47,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-04 140,28 141,84 -1,10% -65,33% 539,48 543,82 -0,80% -63,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-04 102,68 102,06 +0,61% -50,55% 394,88 391,30 +0,91% -47,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-04 70,38 70,30 +0,11% -44,92% 270,66 269,53 +0,42% -41,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-04 18,10 17,99 +0,61% -52,94% 55,15 54,68 +0,86% -42,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-04 14,87 14,77 +0,68% -44,72% 57,19 56,63 +0,98% -41,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-04 14,40 14,30 +0,70% -45,06% 55,38 54,83 +1,01% -41,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-04 14,35 14,25 +0,70% -44,96% 55,19 54,63 +1,01% -41,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-04 25,73 25,59 +0,55% -44,70% 98,95 98,11 +0,85% -41,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-04 25,61 25,47 +0,55% -44,95% 98,49 97,65 +0,86% -41,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-04 25,20 25,06 +0,56% -44,92% 96,91 96,08 +0,87% -41,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-04 8,48 8,42 +0,71% -42,47% 32,61 32,28 +1,02% -38,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-04 8,16 8,09 +0,87% -42,70% 31,38 31,02 +1,17% -39,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-04 7,36 7,30 +0,82% -44,70% 28,30 27,99 +1,13% -41,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-04 64,84 64,53 +0,48% -41,54% 249,35 247,41 +0,79% -37,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-04 64,38 64,07 +0,48% -41,75% 247,59 245,64 +0,79% -38,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-04 17,30 17,33 -0,17% -50,09% 66,53 66,44 +0,13% -46,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-04 16,05 16,08 -0,19% -50,58% 61,72 61,65 +0,12% -47,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-04 16,55 16,58 -0,18% -50,39% 63,65 63,57 +0,12% -47,29% 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)