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 2008-12-11 66,92 66,92 0,00% -41,28% 264,93 263,15 +0,68% -34,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-11 695,97 695,99 0,00% -40,81% 2755,28 2736,84 +0,67% -34,43% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-11 700,18 700,20 0,00% -40,81% 2771,94 2753,40 +0,67% -34,43% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-11 702,47 702,48 0,00% -40,63% 2781,01 2762,36 +0,68% -34,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-11 5,67 5,66 +0,18% -41,30% 22,45 22,26 +0,85% -34,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-11 5,63 5,62 +0,18% -41,54% 22,29 22,10 +0,86% -35,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-11 8,16 8,15 +0,12% -41,04% 32,30 32,05 +0,80% -34,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-11 63,91 63,75 +0,25% -41,17% 253,01 250,68 +0,93% -34,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-11 64,44 64,27 +0,26% -41,20% 255,11 252,73 +0,94% -34,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-11 64,52 64,36 +0,25% -41,63% 255,43 253,08 +0,93% -35,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-11 663,22 661,53 +0,26% -40,73% 2625,62 2601,33 +0,93% -34,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-11 668,09 666,39 +0,26% -40,71% 2644,90 2620,45 +0,93% -34,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-11 655,17 653,49 +0,26% -41,57% 2593,75 2569,72 +0,94% -35,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-11 66,91 66,92 -0,01% -41,26% 264,89 263,15 +0,66% -34,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-11 65,75 65,76 -0,02% -41,71% 260,30 258,59 +0,66% -35,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-11 6,42 6,47 -0,77% -38,92% 25,42 25,44 -0,10% -32,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-11 6,32 6,36 -0,63% -39,17% 25,02 25,01 +0,04% -32,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-11 47,21 46,92 +0,62% -65,36% 186,90 184,50 +1,30% -61,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-11 62,63 60,95 +2,76% -68,74% 191,71 186,19 +2,96% -60,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-11 44,92 44,66 +0,58% -65,53% 177,83 175,62 +1,26% -61,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-11 59,60 58,00 +2,76% -68,90% 182,44 177,18 +2,97% -60,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-11 9,11 9,12 -0,11% -41,07% 36,07 35,86 +0,57% -34,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-11 12,08 11,85 +1,94% -46,85% 36,98 36,20 +2,15% -33,27% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-11 9,03 9,04 -0,11% -41,36% 35,75 35,55 +0,57% -35,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-11 49,13 49,31 -0,37% -40,16% 194,50 193,90 +0,31% -33,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-11 65,18 64,05 +1,76% -46,01% 199,52 195,66 +1,97% -32,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-11 46,83 47,01 -0,38% -40,46% 185,40 184,86 +0,29% -34,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-11 12,00 12,00 0,00% -44,32% 47,51 47,19 +0,68% -38,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-11 15,92 15,59 +2,12% -49,76% 48,73 47,62 +2,32% -36,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-11 11,76 11,77 -0,08% -44,63% 46,56 46,28 +0,59% -38,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-11 15,60 15,28 +2,09% -50,05% 47,75 46,68 +2,30% -37,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-11 60,58 60,57 +0,02% -38,02% 239,83 238,18 +0,69% -31,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-11 280,95 282,04 -0,39% -45,74% 1112,25 1109,07 +0,29% -39,89% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-11 189,97 190,71 -0,39% -47,49% 752,07 749,93 +0,29% -41,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-11 97,42 97,80 -0,39% -45,22% 385,68 384,58 +0,29% -39,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-11 7,01 7,04 -0,43% -43,15% 27,75 27,68 +0,25% -37,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-11 6,53 6,61 -1,21% -45,99% 25,85 25,99 -0,54% -40,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-11 15,12 15,31 -1,24% -46,38% 59,86 60,20 -0,57% -40,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-11 6,71 6,79 -1,18% -47,33% 26,56 26,70 -0,51% -41,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-11 6,56 6,63 -1,06% -47,77% 25,97 26,07 -0,39% -42,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-11 7,14 7,17 -0,42% -40,35% 28,27 28,19 +0,26% -33,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-11 7,18 7,19 -0,14% -45,85% 28,42 28,27 +0,54% -40,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-11 7,60 7,59 +0,13% -46,06% 30,09 29,85 +0,81% -40,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-11 21,77 21,74 +0,14% -46,42% 86,19 85,49 +0,82% -40,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-11 4,28 4,31 -0,70% -51,86% 16,94 16,95 -0,02% -46,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-11 7,37 7,42 -0,67% -38,12% 18,71 18,72 -0,07% -27,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-11 13,33 13,56 -1,70% -65,34% 52,77 53,32 -1,03% -61,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-11 17,78 17,65 +0,74% -67,66% 54,42 53,92 +0,94% -59,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-11 12,70 12,92 -1,70% -65,51% 50,28 50,81 -1,04% -61,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-11 10,69 10,79 -0,93% -44,55% 42,32 42,43 -0,26% -38,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-11 10,16 10,23 -0,68% 0,00% 40,22 40,23 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-11 6,64 6,70 -0,90% -44,99% 26,29 26,35 -0,23% -39,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-11 10,16 10,23 -0,68% 0,00% 40,22 40,23 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-11 11,12 11,24 -1,07% -42,05% 44,02 44,20 -0,40% -35,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-11 14,82 14,61 +1,44% -47,18% 45,36 44,63 +1,64% -33,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-11 10,62 10,73 -1,03% -42,47% 42,04 42,19 -0,36% -36,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-11 5,74 5,75 -0,17% -35,65% 22,72 22,61 +0,50% -28,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-11 5,39 5,40 -0,19% -36,21% 21,34 21,23 +0,49% -29,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-11 19,75 19,70 +0,25% -44,35% 78,19 77,47 +0,93% -38,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-11 8,43 8,42 +0,12% -45,44% 33,37 33,11 +0,80% -39,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-11 8,60 8,60 0,00% 0,00% 34,05 33,82 +0,68% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-11 7,81 7,76 +0,64% -49,84% 30,92 30,51 +1,33% -44,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-11 6,08 6,04 +0,66% -50,25% 24,07 23,75 +1,34% -44,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-11 18,46 18,33 +0,71% -50,67% 73,08 72,08 +1,39% -45,35% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-11 21,06 21,26 -0,94% -46,67% 83,37 83,60 -0,27% -40,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-11 20,37 20,57 -0,97% -46,98% 80,64 80,89 -0,30% -41,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-11 29,28 29,54 -0,88% -53,18% 115,92 116,16 -0,21% -48,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-11 29,49 29,75 -0,87% -52,85% 116,75 116,99 -0,20% -47,77% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-11 121,57 116,36 +4,48% -42,38% 481,28 457,56 +5,18% -36,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-11 111,91 111,88 +0,03% -49,78% 443,04 439,95 +0,70% -44,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-11 148,37 146,46 +1,30% -65,47% 587,38 575,92 +1,99% -61,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-11 109,41 105,98 +3,24% -48,71% 433,14 416,75 +3,93% -43,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-11 72,48 72,60 -0,17% -43,98% 286,94 285,49 +0,51% -37,95% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-11 19,86 19,51 +1,79% -49,66% 60,79 59,60 +2,00% -36,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-11 15,55 15,60 -0,32% -43,90% 61,56 61,34 +0,35% -37,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-11 15,06 15,11 -0,33% -44,22% 59,62 59,42 +0,34% -38,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-11 15,01 15,06 -0,33% -44,12% 59,42 59,22 +0,34% -38,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-11 26,36 26,68 -1,20% -44,83% 104,36 104,91 -0,53% -38,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-11 26,24 26,56 -1,20% -45,06% 103,88 104,44 -0,54% -39,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-11 25,82 26,13 -1,19% -45,03% 102,22 102,75 -0,52% -39,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-11 8,69 8,78 -1,03% -42,75% 34,40 34,53 -0,36% -36,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-11 8,35 8,44 -1,07% -43,00% 33,06 33,19 -0,40% -36,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-11 7,54 7,62 -1,05% -44,96% 29,85 29,96 -0,38% -39,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-11 67,20 67,51 -0,46% -40,85% 266,04 265,47 +0,21% -34,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-11 66,71 67,02 -0,46% -41,07% 264,10 263,54 +0,21% -34,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-11 18,03 17,96 +0,39% -48,75% 71,38 70,62 +1,07% -43,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-11 16,73 16,66 +0,42% -49,26% 66,23 65,51 +1,10% -43,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-11 17,24 17,17 +0,41% -49,10% 68,25 67,52 +1,09% -43,62% 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)