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 2008-12-08 65,18 64,09 +1,70% -42,38% 253,43 248,82 +1,85% -37,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-08 677,84 666,42 +1,71% -41,92% 2635,51 2587,31 +1,86% -36,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-08 681,95 670,45 +1,72% -41,92% 2651,49 2602,96 +1,86% -36,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-08 684,15 672,61 +1,72% -41,75% 2660,04 2611,34 +1,86% -36,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-08 5,46 5,32 +2,63% -43,18% 21,23 20,65 +2,78% -38,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-08 5,42 5,28 +2,65% -43,42% 21,07 20,50 +2,80% -38,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-08 7,86 7,65 +2,75% -42,88% 30,56 29,70 +2,90% -37,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-08 61,26 60,37 +1,47% -43,06% 238,19 234,38 +1,62% -38,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-08 61,77 60,87 +1,48% -43,08% 240,17 236,32 +1,63% -38,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-08 61,85 60,95 +1,48% -43,50% 240,48 236,63 +1,63% -38,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-08 635,71 626,40 +1,49% -42,62% 2471,70 2431,94 +1,63% -37,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-08 640,38 631,00 +1,49% -42,61% 2489,86 2449,79 +1,64% -37,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-08 627,97 618,77 +1,49% -43,45% 2441,61 2402,31 +1,64% -38,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-08 65,17 64,08 +1,70% -42,36% 253,39 248,78 +1,85% -37,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-08 64,05 62,98 +1,70% -42,80% 249,03 244,51 +1,85% -37,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-08 6,35 6,10 +4,10% -39,70% 24,69 23,68 +4,25% -34,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-08 6,25 6,00 +4,17% -39,96% 24,30 23,29 +4,32% -34,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-08 46,25 43,92 +5,31% -65,85% 179,82 170,51 +5,46% -62,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-08 59,63 55,69 +7,07% -69,96% 181,73 171,55 +5,93% -62,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-08 44,01 41,79 +5,31% -66,03% 171,12 162,25 +5,47% -63,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-08 56,75 53,00 +7,08% -70,10% 172,95 163,27 +5,93% -62,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-08 8,86 8,41 +5,35% -42,20% 34,45 32,65 +5,51% -37,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-08 11,43 10,67 +7,12% -49,11% 34,83 32,87 +5,98% -36,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-08 8,78 8,34 +5,28% -42,50% 34,14 32,38 +5,43% -37,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-08 48,15 45,87 +4,97% -41,05% 187,21 178,09 +5,12% -36,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-08 62,09 58,17 +6,74% -48,12% 189,22 179,19 +5,60% -35,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-08 45,90 43,73 +4,96% -41,34% 178,46 169,78 +5,12% -36,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-08 11,76 11,28 +4,26% -45,12% 45,72 43,79 +4,41% -40,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-08 15,16 14,31 +5,94% -51,70% 46,20 44,08 +4,81% -40,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-08 11,53 11,06 +4,25% -45,38% 44,83 42,94 +4,40% -40,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-08 14,86 14,02 +5,99% -51,97% 45,29 43,19 +4,86% -40,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-08 59,30 56,95 +4,13% -39,20% 230,56 221,10 +4,28% -34,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-08 278,09 260,57 +6,72% -46,16% 1081,24 1011,64 +6,88% -41,55% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-08 188,04 176,19 +6,73% -47,90% 731,12 684,04 +6,88% -43,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-08 96,43 90,36 +6,72% -45,78% 374,93 350,81 +6,87% -41,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-08 6,97 6,50 +7,23% -43,33% 27,10 25,24 +7,39% -38,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-08 6,72 6,41 +4,84% -44,51% 26,13 24,89 +4,99% -39,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-08 15,56 14,84 +4,85% -44,90% 60,50 57,61 +5,01% -40,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-08 6,72 6,36 +5,66% -47,34% 26,13 24,69 +5,82% -42,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-08 6,57 6,22 +5,63% -47,77% 25,54 24,15 +5,78% -43,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-08 7,06 6,56 +7,62% -41,07% 27,45 25,47 +7,78% -36,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-08 7,14 6,71 +6,41% -45,87% 27,76 26,05 +6,56% -41,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-08 7,51 7,07 +6,22% -46,55% 29,20 27,45 +6,38% -41,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-08 21,50 20,26 +6,12% -46,91% 83,59 78,66 +6,28% -42,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-08 4,22 4,03 +4,71% -52,10% 16,41 15,65 +4,87% -48,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-08 7,45 7,15 +4,20% -37,13% 18,89 18,10 +4,37% -26,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-08 13,59 13,24 +2,64% -64,46% 52,84 51,40 +2,79% -61,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-08 17,57 16,85 +4,27% -68,64% 53,55 51,91 +3,16% -61,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-08 12,94 12,61 +2,62% -64,65% 50,31 48,96 +2,77% -61,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-08 10,64 10,32 +3,10% -44,44% 41,37 40,07 +3,25% -39,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-08 10,02 9,66 +3,73% 0,00% 38,96 37,50 +3,88% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-08 6,61 6,41 +3,12% -44,87% 25,70 24,89 +3,27% -40,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-08 10,02 9,66 +3,73% 0,00% 38,96 37,50 +3,88% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-08 11,14 10,85 +2,67% -42,55% 43,31 42,12 +2,82% -37,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-08 14,40 13,79 +4,42% -49,26% 43,89 42,48 +3,31% -37,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-08 10,64 10,36 +2,70% -42,95% 41,37 40,22 +2,85% -38,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-08 5,72 5,67 +0,88% -36,44% 22,24 22,01 +1,03% -31,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-08 5,38 5,33 +0,94% -36,85% 20,92 20,69 +1,09% -31,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-08 19,19 18,80 +2,07% -45,08% 74,61 72,99 +2,22% -40,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-08 8,21 8,00 +2,63% -46,27% 31,92 31,06 +2,78% -41,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-08 8,60 8,60 0,00% 0,00% 33,44 33,39 +0,15% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-08 7,56 7,21 +4,85% -51,29% 29,39 27,99 +5,01% -47,12% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-08 5,89 5,61 +4,99% -51,60% 22,90 21,78 +5,15% -47,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-08 18,15 17,74 +2,31% -51,46% 70,57 68,87 +2,46% -47,31% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-08 21,16 20,58 +2,82% -45,72% 82,27 79,90 +2,97% -41,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-08 20,47 19,92 +2,76% -46,03% 79,59 77,34 +2,91% -41,42% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-08 28,53 27,27 +4,62% -53,85% 110,93 105,87 +4,77% -49,90% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-08 28,73 27,46 +4,62% -53,53% 111,70 106,61 +4,78% -49,55% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-08 110,66 110,66 0,00% -47,73% 430,26 429,63 +0,15% -43,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-08 107,98 107,98 0,00% -50,64% 419,84 419,22 +0,15% -46,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-08 141,80 141,80 0,00% -66,23% 551,33 550,52 +0,15% -63,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-08 101,00 101,00 0,00% -53,14% 392,70 392,12 +0,15% -49,14% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-08 69,81 69,81 0,00% -45,63% 271,43 271,03 +0,15% -40,98% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-08 18,95 17,77 +6,64% -51,79% 57,75 54,74 +5,50% -40,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-08 15,24 14,54 +4,81% -44,92% 59,25 56,45 +4,97% -40,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-08 14,75 14,08 +4,76% -45,29% 57,35 54,66 +4,91% -40,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-08 14,70 14,03 +4,78% -45,17% 57,16 54,47 +4,93% -40,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-08 26,28 25,32 +3,79% -44,91% 102,18 98,30 +3,94% -40,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-08 26,15 25,19 +3,81% -45,16% 101,67 97,80 +3,96% -40,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-08 25,73 24,79 +3,79% -45,13% 100,04 96,24 +3,94% -40,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-08 8,70 8,34 +4,32% -42,57% 33,83 32,38 +4,47% -37,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-08 8,37 8,02 +4,36% -42,79% 32,54 31,14 +4,52% -37,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-08 7,55 7,24 +4,28% -44,81% 29,36 28,11 +4,43% -40,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-08 66,00 63,75 +3,53% -41,98% 256,62 247,50 +3,68% -37,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-08 65,52 63,29 +3,52% -42,20% 254,75 245,72 +3,68% -37,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-08 17,42 16,90 +3,08% -50,61% 67,73 65,61 +3,23% -46,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-08 16,17 15,69 +3,06% -51,09% 62,87 60,91 +3,21% -46,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-08 16,67 16,17 +3,09% -50,91% 64,81 62,78 +3,24% -46,72% 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)