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 2008-12-09 66,78 65,18 +2,45% -40,97% 258,35 253,43 +1,94% -36,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-09 694,45 677,84 +2,45% -40,50% 2686,55 2635,51 +1,94% -35,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-09 698,65 681,95 +2,45% -40,50% 2702,80 2651,49 +1,94% -35,73% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-09 700,92 684,15 +2,45% -40,33% 2711,58 2660,04 +1,94% -35,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-09 5,61 5,46 +2,75% -41,62% 21,70 21,23 +2,23% -36,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-09 5,56 5,42 +2,58% -41,96% 21,51 21,07 +2,07% -37,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-09 8,07 7,86 +2,67% -41,35% 31,22 30,56 +2,16% -36,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-09 63,20 61,26 +3,17% -41,25% 244,50 238,19 +2,65% -36,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-09 63,72 61,77 +3,16% -41,29% 246,51 240,17 +2,64% -36,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-09 63,80 61,85 +3,15% -41,71% 246,82 240,48 +2,64% -37,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-09 655,83 635,71 +3,16% -40,81% 2537,14 2471,70 +2,65% -36,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-09 660,65 640,38 +3,17% -40,79% 2555,79 2489,86 +2,65% -36,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-09 647,85 627,97 +3,17% -41,66% 2506,27 2441,61 +2,65% -36,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-09 66,77 65,17 +2,46% -40,95% 258,31 253,39 +1,94% -36,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-09 65,61 64,05 +2,44% -41,41% 253,82 249,03 +1,92% -36,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-09 6,44 6,35 +1,42% -38,84% 24,91 24,69 +0,91% -33,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-09 6,34 6,25 +1,44% -39,10% 24,53 24,30 +0,93% -34,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-09 46,58 46,25 +0,71% -65,61% 180,20 179,82 +0,21% -62,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-09 59,82 59,63 +0,32% -69,86% 179,67 181,73 -1,13% -63,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-09 44,32 44,01 +0,70% -65,79% 171,46 171,12 +0,20% -63,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-09 56,93 56,75 +0,32% -70,01% 170,99 172,95 -1,13% -63,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-09 9,08 8,86 +2,48% -40,77% 35,13 34,45 +1,97% -36,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-09 11,67 11,43 +2,10% -48,04% 35,05 34,83 +0,62% -36,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-09 9,00 8,78 +2,51% -41,06% 34,82 34,14 +1,99% -36,34% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-09 49,20 48,15 +2,18% -39,76% 190,34 187,21 +1,67% -34,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-09 63,20 62,09 +1,79% -47,19% 189,82 189,22 +0,31% -35,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-09 46,90 45,90 +2,18% -40,06% 181,44 178,46 +1,67% -35,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-09 11,95 11,76 +1,62% -44,24% 46,23 45,72 +1,11% -39,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-09 15,35 15,16 +1,25% -51,10% 46,10 46,20 -0,21% -40,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-09 11,72 11,53 +1,65% -44,48% 45,34 44,83 +1,14% -40,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-09 15,05 14,86 +1,28% -51,36% 45,20 45,29 -0,19% -40,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-09 60,32 59,30 +1,72% -38,15% 233,35 230,56 +1,21% -33,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-09 281,68 278,09 +1,29% -45,46% 1089,71 1081,24 +0,78% -41,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-09 190,47 188,04 +1,29% -47,22% 736,85 731,12 +0,78% -43,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-09 97,68 96,43 +1,30% -45,07% 377,88 374,93 +0,79% -40,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-09 7,01 6,97 +0,57% -43,01% 27,12 27,10 +0,07% -38,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-09 6,67 6,72 -0,74% -44,92% 25,80 26,13 -1,24% -40,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-09 15,46 15,56 -0,64% -45,25% 59,81 60,50 -1,14% -40,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-09 6,77 6,72 +0,74% -46,94% 26,19 26,13 +0,24% -42,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-09 6,62 6,57 +0,76% -47,38% 25,61 25,54 +0,26% -43,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-09 7,16 7,06 +1,42% -40,23% 27,70 27,45 +0,91% -35,45% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-09 7,18 7,14 +0,56% -45,56% 27,78 27,76 +0,06% -41,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-09 7,50 7,51 -0,13% -46,62% 29,01 29,20 -0,63% -42,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-09 21,48 21,50 -0,09% -46,96% 83,10 83,59 -0,59% -42,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-09 4,25 4,22 +0,71% -51,76% 16,44 16,41 +0,21% -47,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-09 7,49 7,45 +0,54% -36,79% 18,57 18,89 -1,71% -27,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-09 13,34 13,59 -1,84% -65,12% 51,61 52,84 -2,33% -62,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-09 17,23 17,57 -1,94% -69,25% 51,75 53,55 -3,35% -62,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-09 12,71 12,94 -1,78% -65,28% 49,17 50,31 -2,27% -62,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-09 10,78 10,64 +1,32% -43,71% 41,70 41,37 +0,81% -39,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-09 10,12 10,02 +1,00% 0,00% 39,15 38,96 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-09 6,70 6,61 +1,36% -44,12% 25,92 25,70 +0,85% -39,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-09 10,12 10,02 +1,00% 0,00% 39,15 38,96 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-09 11,27 11,14 +1,17% -41,88% 43,60 43,31 +0,66% -37,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-09 14,55 14,40 +1,04% -48,73% 43,70 43,89 -0,42% -37,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-09 10,76 10,64 +1,13% -42,31% 41,63 41,37 +0,62% -37,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-09 5,70 5,72 -0,35% -36,67% 22,05 22,24 -0,85% -31,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-09 5,36 5,38 -0,37% -37,09% 20,74 20,92 -0,87% -32,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-09 19,62 19,19 +2,24% -43,85% 75,90 74,61 +1,73% -39,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-09 8,39 8,21 +2,19% -45,09% 32,46 31,92 +1,68% -40,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-09 8,60 8,60 0,00% 0,00% 33,27 33,44 -0,50% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-09 7,70 7,56 +1,85% -50,39% 29,79 29,39 +1,34% -46,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-09 6,00 5,89 +1,87% -50,70% 23,21 22,90 +1,36% -46,75% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-09 18,26 18,15 +0,61% -51,16% 70,64 70,57 +0,10% -47,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-09 21,25 21,16 +0,43% -45,48% 82,21 82,27 -0,08% -41,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-09 20,56 20,47 +0,44% -45,79% 79,54 79,59 -0,06% -41,45% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-09 29,23 28,53 +2,45% -52,72% 113,08 110,93 +1,94% -48,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-09 29,43 28,73 +2,44% -52,39% 113,85 111,70 +1,92% -48,58% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-09 115,69 110,66 +4,55% -45,35% 447,56 430,26 +4,02% -40,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-09 109,95 107,98 +1,82% -49,74% 425,35 419,84 +1,31% -45,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-09 146,43 141,80 +3,27% -65,13% 566,48 551,33 +2,75% -62,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-09 106,11 101,00 +5,06% -50,77% 410,50 392,70 +4,53% -46,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-09 71,56 69,81 +2,51% -44,27% 276,84 271,43 +1,99% -39,81% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-09 19,09 18,95 +0,74% -51,44% 57,34 57,75 -0,72% -40,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-09 15,43 15,24 +1,25% -44,24% 59,69 59,25 +0,74% -39,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-09 14,95 14,75 +1,36% -44,55% 57,84 57,35 +0,85% -40,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-09 14,89 14,70 +1,29% -44,46% 57,60 57,16 +0,78% -40,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-09 26,52 26,28 +0,91% -44,40% 102,59 102,18 +0,41% -39,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-09 26,39 26,15 +0,92% -44,65% 102,09 101,67 +0,41% -40,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-09 25,97 25,73 +0,93% -44,62% 100,47 100,04 +0,43% -40,18% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-09 8,73 8,70 +0,34% -42,38% 33,77 33,83 -0,16% -37,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-09 8,39 8,37 +0,24% -42,65% 32,46 32,54 -0,26% -38,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-09 7,57 7,55 +0,26% -44,66% 29,29 29,36 -0,24% -40,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-09 66,72 66,00 +1,09% -41,35% 258,11 256,62 +0,58% -36,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-09 66,24 65,52 +1,10% -41,57% 256,26 254,75 +0,59% -36,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-09 17,63 17,42 +1,21% -50,01% 68,20 67,73 +0,70% -46,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-09 16,36 16,17 +1,18% -50,51% 63,29 62,87 +0,67% -46,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-09 16,86 16,67 +1,14% -50,35% 65,22 64,81 +0,63% -46,38% 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)