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 2008-12-05 64,09 66,19 -3,17% -42,54% 248,82 254,55 -2,25% -38,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-05 666,42 688,26 -3,17% -42,09% 2587,31 2646,84 -2,25% -37,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-05 670,45 692,43 -3,17% -42,08% 2602,96 2662,88 -2,25% -37,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-05 672,61 694,65 -3,17% -41,94% 2611,34 2671,42 -2,25% -37,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-05 5,32 5,53 -3,80% -43,70% 20,65 21,27 -2,88% -39,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-05 5,28 5,48 -3,65% -43,95% 20,50 21,07 -2,73% -39,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-05 7,65 7,95 -3,77% -43,42% 29,70 30,57 -2,86% -39,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-05 60,37 62,53 -3,45% -42,80% 234,38 240,47 -2,53% -38,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-05 60,87 63,05 -3,46% -42,83% 236,32 242,47 -2,54% -38,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-05 60,95 63,13 -3,45% -43,25% 236,63 242,78 -2,53% -39,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-05 626,40 648,81 -3,45% -42,37% 2431,94 2495,13 -2,53% -38,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-05 631,00 653,57 -3,45% -42,36% 2449,79 2513,43 -2,53% -38,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-05 618,77 640,90 -3,45% -43,21% 2402,31 2464,71 -2,53% -39,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-05 64,08 66,18 -3,17% -42,52% 248,78 254,51 -2,25% -38,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-05 62,98 65,04 -3,17% -42,96% 244,51 250,12 -2,24% -38,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-05 6,10 6,30 -3,17% -41,57% 23,68 24,23 -2,25% -37,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-05 6,00 6,20 -3,23% -41,86% 23,29 23,84 -2,30% -37,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-05 43,92 45,46 -3,39% -67,08% 170,51 174,83 -2,47% -64,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-05 55,69 57,68 -3,45% -71,54% 171,55 175,74 -2,38% -64,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-05 41,79 43,27 -3,42% -67,25% 162,25 166,40 -2,50% -64,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-05 53,00 54,90 -3,46% -71,68% 163,27 167,27 -2,39% -64,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-05 8,41 8,71 -3,44% -44,38% 32,65 33,50 -2,52% -40,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-05 10,67 11,05 -3,44% -51,89% 32,87 33,67 -2,37% -39,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-05 8,34 8,63 -3,36% -44,66% 32,38 33,19 -2,44% -40,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-05 45,87 47,57 -3,57% -42,94% 178,09 182,94 -2,65% -38,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-05 58,17 60,36 -3,63% -50,65% 179,19 183,91 -2,56% -38,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-05 43,73 45,34 -3,55% -43,22% 169,78 174,36 -2,63% -39,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-05 11,28 11,72 -3,75% -46,87% 43,79 45,07 -2,84% -42,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-05 14,31 14,87 -3,77% -54,02% 44,08 45,31 -2,70% -42,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-05 11,06 11,49 -3,74% -47,13% 42,94 44,19 -2,82% -43,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-05 14,02 14,58 -3,84% -54,29% 43,19 44,42 -2,78% -42,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-05 56,95 58,67 -2,93% -40,77% 221,10 225,63 -2,01% -36,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-05 260,57 270,89 -3,81% -49,17% 1011,64 1041,76 -2,89% -45,44% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-05 176,19 183,17 -3,81% -50,81% 684,04 704,42 -2,89% -47,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-05 90,36 93,94 -3,81% -49,19% 350,81 361,26 -2,89% -45,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-05 6,50 6,78 -4,13% -46,90% 25,24 26,07 -3,21% -43,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-05 6,41 6,61 -3,03% -45,95% 24,89 25,42 -2,10% -41,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-05 14,84 15,31 -3,07% -46,37% 57,61 58,88 -2,14% -42,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-05 6,36 6,57 -3,20% -49,52% 24,69 25,27 -2,27% -45,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-05 6,22 6,42 -3,12% -49,92% 24,15 24,69 -2,19% -46,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-05 6,56 6,88 -4,65% -44,69% 25,47 26,46 -3,74% -40,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-05 6,71 6,98 -3,87% -48,78% 26,05 26,84 -2,95% -45,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-05 7,07 7,35 -3,81% -49,75% 27,45 28,27 -2,89% -46,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-05 20,26 21,05 -3,75% -50,05% 78,66 80,95 -2,83% -46,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-05 4,03 4,18 -3,59% -54,31% 15,65 16,07 -2,67% -50,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-05 7,15 7,28 -1,79% -39,15% 18,10 18,30 -1,09% -29,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-05 13,24 12,97 +2,08% -64,96% 51,40 49,88 +3,06% -62,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-05 16,85 16,58 +1,63% -69,46% 51,91 50,52 +2,75% -61,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-05 12,61 12,35 +2,11% -65,15% 48,96 47,49 +3,08% -62,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-05 10,32 10,35 -0,29% -45,51% 40,07 39,80 +0,66% -41,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-05 9,66 9,66 0,00% 0,00% 37,50 37,15 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-05 6,41 6,43 -0,31% -45,91% 24,89 24,73 +0,64% -41,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-05 9,66 9,66 0,00% 0,00% 37,50 37,15 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-05 10,85 10,78 +0,65% -43,37% 42,12 41,46 +1,61% -39,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-05 13,79 13,76 +0,22% -50,66% 42,48 41,92 +1,33% -38,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-05 10,36 10,29 +0,68% -43,79% 40,22 39,57 +1,64% -39,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-05 5,67 5,59 +1,43% -36,93% 22,01 21,50 +2,40% -32,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-05 5,33 5,26 +1,33% -37,37% 20,69 20,23 +2,30% -32,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-05 18,80 19,60 -4,08% -46,19% 72,99 75,38 -3,17% -42,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-05 8,00 8,30 -3,61% -47,64% 31,06 31,92 -2,69% -43,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-05 8,60 8,59 +0,12% 0,00% 33,39 33,03 +1,07% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-05 7,21 7,52 -4,12% -52,94% 27,99 28,92 -3,21% -49,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-05 5,61 5,86 -4,27% -53,33% 21,78 22,54 -3,35% -49,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-05 17,74 18,58 -4,52% -51,36% 68,87 71,45 -3,61% -47,79% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-05 20,58 20,97 -1,86% -46,38% 79,90 80,64 -0,92% -42,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-05 19,92 20,30 -1,87% -46,67% 77,34 78,07 -0,94% -42,75% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-05 27,27 28,67 -4,88% -55,16% 105,87 110,26 -3,98% -51,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-05 27,46 28,87 -4,88% -54,85% 106,61 111,03 -3,98% -51,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-05 110,66 118,35 -6,50% -45,85% 429,63 455,14 -5,61% -41,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-05 107,98 108,04 -0,06% -49,76% 419,22 415,49 +0,90% -46,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-05 141,80 140,28 +1,08% -64,95% 550,52 539,48 +2,05% -62,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-05 101,00 102,68 -1,64% -51,30% 392,12 394,88 -0,70% -47,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-05 69,81 70,38 -0,81% -44,56% 271,03 270,66 +0,14% -40,49% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-05 17,77 18,10 -1,82% -54,18% 54,74 55,15 -0,74% -42,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-05 14,54 14,87 -2,22% -46,68% 56,45 57,19 -1,29% -42,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-05 14,08 14,40 -2,22% -47,01% 54,66 55,38 -1,29% -43,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-05 14,03 14,35 -2,23% -46,92% 54,47 55,19 -1,30% -43,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-05 25,32 25,73 -1,59% -46,23% 98,30 98,95 -0,65% -42,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-05 25,19 25,61 -1,64% -46,48% 97,80 98,49 -0,70% -42,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-05 24,79 25,20 -1,63% -46,45% 96,24 96,91 -0,69% -42,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-05 8,34 8,48 -1,65% -44,10% 32,38 32,61 -0,71% -40,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-05 8,02 8,16 -1,72% -44,34% 31,14 31,38 -0,78% -40,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-05 7,24 7,36 -1,63% -46,25% 28,11 28,30 -0,69% -42,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-05 63,75 64,84 -1,68% -43,32% 247,50 249,35 -0,74% -39,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-05 63,29 64,38 -1,69% -43,53% 245,72 247,59 -0,75% -39,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-05 16,90 17,30 -2,31% -51,85% 65,61 66,53 -1,38% -48,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-05 15,69 16,05 -2,24% -52,30% 60,91 61,72 -1,31% -48,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-05 16,17 16,55 -2,30% -52,15% 62,78 63,65 -1,36% -48,63% 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)