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 2008-12-10 66,92 66,78 +0,21% -41,08% 263,15 258,35 +1,86% -35,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-10 695,99 694,45 +0,22% -40,60% 2736,84 2686,55 +1,87% -34,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-10 700,20 698,65 +0,22% -40,60% 2753,40 2702,80 +1,87% -34,88% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-10 702,48 700,92 +0,22% -40,43% 2762,36 2711,58 +1,87% -34,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-10 5,66 5,61 +0,89% -41,35% 22,26 21,70 +2,55% -35,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-10 5,62 5,56 +1,08% -41,58% 22,10 21,51 +2,74% -35,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-10 8,15 8,07 +0,99% -40,98% 32,05 31,22 +2,65% -35,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-10 63,75 63,20 +0,87% -41,00% 250,68 244,50 +2,53% -35,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-10 64,27 63,72 +0,86% -41,05% 252,73 246,51 +2,52% -35,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-10 64,36 63,80 +0,88% -41,46% 253,08 246,82 +2,54% -35,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-10 661,53 655,83 +0,87% -40,56% 2601,33 2537,14 +2,53% -34,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-10 666,39 660,65 +0,87% -40,55% 2620,45 2555,79 +2,53% -34,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-10 653,49 647,85 +0,87% -41,42% 2569,72 2506,27 +2,53% -35,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-10 66,92 66,77 +0,22% -41,04% 263,15 258,31 +1,88% -35,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-10 65,76 65,61 +0,23% -41,51% 258,59 253,82 +1,88% -35,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-10 6,47 6,44 +0,47% -38,67% 25,44 24,91 +2,12% -32,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-10 6,36 6,34 +0,32% -39,08% 25,01 24,53 +1,97% -33,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-10 46,92 46,58 +0,73% -65,64% 184,50 180,20 +2,39% -62,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-10 60,95 59,82 +1,89% -69,69% 186,19 179,67 +3,63% -62,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-10 44,66 44,32 +0,77% -65,81% 175,62 171,46 +2,43% -62,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-10 58,00 56,93 +1,88% -69,84% 177,18 170,99 +3,62% -62,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-10 9,12 9,08 +0,44% -40,89% 35,86 35,13 +2,09% -35,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-10 11,85 11,67 +1,54% -47,82% 36,20 35,05 +3,28% -35,01% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-10 9,04 9,00 +0,44% -41,18% 35,55 34,82 +2,10% -35,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-10 49,31 49,20 +0,22% -39,92% 193,90 190,34 +1,87% -34,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-10 64,05 63,20 +1,34% -47,00% 195,66 189,82 +3,08% -33,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-10 47,01 46,90 +0,23% -40,21% 184,86 181,44 +1,88% -34,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-10 12,00 11,95 +0,42% -44,19% 47,19 46,23 +2,07% -38,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-10 15,59 15,35 +1,56% -50,74% 47,62 46,10 +3,30% -38,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-10 11,77 11,72 +0,43% -44,43% 46,28 45,34 +2,08% -39,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-10 15,28 15,05 +1,53% -51,01% 46,68 45,20 +3,26% -38,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-10 60,57 60,32 +0,41% -37,92% 238,18 233,35 +2,07% -31,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-10 282,04 281,68 +0,13% -45,73% 1109,07 1089,71 +1,78% -40,50% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-10 190,71 190,47 +0,13% -47,48% 749,93 736,85 +1,77% -42,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-10 97,80 97,68 +0,12% -45,01% 384,58 377,88 +1,77% -39,70% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-10 7,04 7,01 +0,43% -42,90% 27,68 27,12 +2,08% -37,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-10 6,61 6,67 -0,90% -45,37% 25,99 25,80 +0,73% -40,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-10 15,31 15,46 -0,97% -45,73% 60,20 59,81 +0,66% -40,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-10 6,79 6,77 +0,30% -46,99% 26,70 26,19 +1,95% -41,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-10 6,63 6,62 +0,15% -47,51% 26,07 25,61 +1,80% -42,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-10 7,17 7,16 +0,14% -40,25% 28,19 27,70 +1,79% -34,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-10 7,19 7,18 +0,14% -45,78% 28,27 27,78 +1,79% -40,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-10 7,59 7,50 +1,20% -46,02% 29,85 29,01 +2,87% -40,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-10 21,74 21,48 +1,21% -46,36% 85,49 83,10 +2,88% -41,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-10 4,31 4,25 +1,41% -51,41% 16,95 16,44 +3,08% -46,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-10 7,42 7,49 -0,93% -37,80% 18,72 18,57 +0,83% -27,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-10 13,56 13,34 +1,65% -64,54% 53,32 51,61 +3,32% -61,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-10 17,65 17,23 +2,44% -68,81% 53,92 51,75 +4,19% -61,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-10 12,92 12,71 +1,65% -64,71% 50,81 49,17 +3,33% -61,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-10 10,79 10,78 +0,09% -43,66% 42,43 41,70 +1,74% -38,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-10 10,23 10,12 +1,09% 0,00% 40,23 39,15 +2,75% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-10 6,70 6,70 0,00% -44,12% 26,35 25,92 +1,65% -38,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-10 10,23 10,12 +1,09% 0,00% 40,23 39,15 +2,75% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-10 11,24 11,27 -0,27% -42,42% 44,20 43,60 +1,38% -36,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-10 14,61 14,55 +0,41% -49,08% 44,63 43,70 +2,13% -36,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-10 10,73 10,76 -0,28% -42,86% 42,19 41,63 +1,36% -37,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-10 5,75 5,70 +0,88% -36,25% 22,61 22,05 +2,54% -30,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-10 5,40 5,36 +0,75% -36,77% 21,23 20,74 +2,41% -30,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-10 19,70 19,62 +0,41% -44,33% 77,47 75,90 +2,06% -38,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-10 8,42 8,39 +0,36% -45,32% 33,11 32,46 +2,01% -40,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-10 8,60 8,60 0,00% 0,00% 33,82 33,27 +1,65% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-10 7,76 7,70 +0,78% -50,16% 30,51 29,79 +2,44% -45,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-10 6,04 6,00 +0,67% -50,53% 23,75 23,21 +2,32% -45,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-10 18,33 18,26 +0,38% -51,29% 72,08 70,64 +2,04% -46,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-10 21,26 21,25 +0,05% -45,94% 83,60 82,21 +1,69% -40,73% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-10 20,57 20,56 +0,05% -46,24% 80,89 79,54 +1,70% -41,05% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-10 29,54 29,23 +1,06% -52,49% 116,16 113,08 +2,72% -47,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-10 29,75 29,43 +1,09% -52,16% 116,99 113,85 +2,75% -47,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-10 116,36 115,69 +0,58% -44,90% 457,56 447,56 +2,24% -39,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-10 111,88 109,95 +1,76% -49,46% 439,95 425,35 +3,43% -44,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-10 146,46 146,43 +0,02% -65,46% 575,92 566,48 +1,67% -62,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-10 105,98 106,11 -0,12% -50,58% 416,75 410,50 +1,52% -45,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-10 72,60 71,56 +1,45% -43,59% 285,49 276,84 +3,12% -38,15% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-10 19,51 19,09 +2,20% -50,62% 59,60 57,34 +3,95% -38,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-10 15,60 15,43 +1,10% -43,66% 61,34 59,69 +2,77% -38,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-10 15,11 14,95 +1,07% -44,00% 59,42 57,84 +2,73% -38,60% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-10 15,06 14,89 +1,14% -43,87% 59,22 57,60 +2,81% -38,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-10 26,68 26,52 +0,60% -44,07% 104,91 102,59 +2,26% -38,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-10 26,56 26,39 +0,64% -44,30% 104,44 102,09 +2,30% -38,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-10 26,13 25,97 +0,62% -44,27% 102,75 100,47 +2,27% -38,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-10 8,78 8,73 +0,57% -42,05% 34,53 33,77 +2,23% -36,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-10 8,44 8,39 +0,60% -42,31% 33,19 32,46 +2,25% -36,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-10 7,62 7,57 +0,66% -44,30% 29,96 29,29 +2,32% -38,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-10 67,51 66,72 +1,18% -40,46% 265,47 258,11 +2,85% -34,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-10 67,02 66,24 +1,18% -40,69% 263,54 256,26 +2,84% -34,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-10 17,96 17,63 +1,87% -49,02% 70,62 68,20 +3,55% -44,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-10 16,66 16,36 +1,83% -49,53% 65,51 63,29 +3,51% -44,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-10 17,17 16,86 +1,84% -49,37% 67,52 65,22 +3,52% -44,48% 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)