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 2008-12-12 64,95 66,92 -2,94% -42,44% 257,87 264,93 -2,66% -35,98% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-12 675,48 695,97 -2,94% -41,98% 2681,86 2755,28 -2,66% -35,47% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-12 679,57 700,18 -2,94% -41,98% 2698,10 2771,94 -2,66% -35,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-12 681,79 702,47 -2,94% -41,81% 2706,91 2781,01 -2,66% -35,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-12 5,44 5,67 -4,06% -43,04% 21,60 22,45 -3,78% -36,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-12 5,39 5,63 -4,26% -43,38% 21,40 22,29 -3,99% -37,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-12 7,83 8,16 -4,04% -42,72% 31,09 32,30 -3,77% -36,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-12 62,11 63,91 -2,82% -42,12% 246,59 253,01 -2,54% -35,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-12 62,62 64,44 -2,82% -42,15% 248,62 255,11 -2,54% -35,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-12 62,69 64,52 -2,84% -42,58% 248,90 255,43 -2,56% -36,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-12 644,51 663,22 -2,82% -41,68% 2558,90 2625,62 -2,54% -35,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-12 649,24 668,09 -2,82% -41,67% 2577,68 2644,90 -2,54% -35,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-12 636,69 655,17 -2,82% -42,52% 2527,85 2593,75 -2,54% -36,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-12 64,94 66,91 -2,94% -42,42% 257,83 264,89 -2,66% -35,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-12 63,81 65,75 -2,95% -42,86% 253,34 260,30 -2,67% -36,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-12 6,26 6,42 -2,49% -40,66% 24,85 25,42 -2,21% -34,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-12 6,16 6,32 -2,53% -41,00% 24,46 25,02 -2,25% -34,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-12 45,13 47,21 -4,41% -67,09% 179,18 186,90 -4,13% -63,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-12 60,45 62,63 -3,48% -69,98% 182,90 191,71 -4,59% -62,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-12 42,95 44,92 -4,39% -67,25% 170,52 177,83 -4,11% -63,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-12 57,53 59,60 -3,47% -70,13% 174,07 182,44 -4,59% -62,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-12 8,83 9,11 -3,07% -43,11% 35,06 36,07 -2,79% -36,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-12 11,83 12,08 -2,07% -48,07% 35,79 36,98 -3,20% -35,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-12 8,75 9,03 -3,10% -43,40% 34,74 35,75 -2,82% -37,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-12 47,75 49,13 -2,81% -42,09% 189,58 194,50 -2,53% -35,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-12 63,96 65,18 -1,87% -47,17% 193,52 199,52 -3,00% -34,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-12 45,52 46,83 -2,80% -42,37% 180,73 185,40 -2,52% -35,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-12 11,77 12,00 -1,92% -45,43% 46,73 47,51 -1,63% -39,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-12 15,77 15,92 -0,94% -50,21% 47,72 48,73 -2,08% -37,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-12 11,54 11,76 -1,87% -45,72% 45,82 46,56 -1,59% -39,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-12 15,45 15,60 -0,96% -50,50% 46,75 47,75 -2,10% -38,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-12 59,49 60,58 -1,80% -39,25% 236,19 239,83 -1,52% -32,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-12 273,21 280,95 -2,75% -47,42% 1084,73 1112,25 -2,47% -41,52% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-12 184,74 189,97 -2,75% -49,12% 733,47 752,07 -2,47% -43,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-12 94,73 97,42 -2,76% -46,73% 376,11 385,68 -2,48% -40,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-12 6,85 7,01 -2,28% -44,62% 27,20 27,75 -2,00% -38,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-12 6,44 6,53 -1,38% -46,56% 25,57 25,85 -1,09% -40,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-12 14,91 15,12 -1,39% -46,94% 59,20 59,86 -1,10% -40,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-12 6,54 6,71 -2,53% -48,87% 25,97 26,56 -2,25% -43,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-12 6,40 6,56 -2,44% -49,21% 25,41 25,97 -2,16% -43,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-12 6,99 7,14 -2,10% -41,80% 27,75 28,27 -1,82% -35,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-12 7,04 7,18 -1,95% -47,27% 27,95 28,42 -1,67% -41,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-12 7,45 7,60 -1,97% -47,24% 29,58 30,09 -1,69% -41,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-12 21,32 21,77 -2,07% -47,62% 84,65 86,19 -1,78% -41,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-12 4,19 4,28 -2,10% -52,87% 16,64 16,94 -1,82% -47,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-12 7,27 7,37 -1,36% -39,11% 18,45 18,71 -1,38% -28,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-12 13,09 13,33 -1,80% -65,15% 51,97 52,77 -1,52% -61,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-12 17,50 17,78 -1,57% -68,95% 52,95 54,42 -2,71% -61,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-12 12,47 12,70 -1,81% -65,31% 49,51 50,28 -1,53% -61,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-12 10,58 10,69 -1,03% -44,37% 42,01 42,32 -0,74% -38,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-12 10,06 10,16 -0,98% 0,00% 39,94 40,22 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-12 6,57 6,64 -1,05% -44,84% 26,08 26,29 -0,77% -38,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-12 10,06 10,16 -0,98% 0,00% 39,94 40,22 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-12 10,98 11,12 -1,26% -43,63% 43,59 44,02 -0,97% -37,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-12 14,67 14,82 -1,01% -48,72% 44,39 45,36 -2,15% -36,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-12 10,49 10,62 -1,22% -44,02% 41,65 42,04 -0,94% -37,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-12 5,66 5,74 -1,39% -37,04% 22,47 22,72 -1,11% -29,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-12 5,31 5,39 -1,48% -37,60% 21,08 21,34 -1,20% -30,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-12 19,03 19,75 -3,65% -45,86% 75,55 78,19 -3,37% -39,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-12 8,14 8,43 -3,44% -46,69% 32,32 33,37 -3,16% -40,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-12 8,35 8,60 -2,91% 0,00% 33,15 34,05 -2,63% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-12 7,62 7,81 -2,43% -51,28% 30,25 30,92 -2,15% -45,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-12 5,93 6,08 -2,47% -51,67% 23,54 24,07 -2,19% -46,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-12 17,78 18,46 -3,68% -52,81% 70,59 73,08 -3,41% -47,52% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-12 20,71 21,06 -1,66% -48,11% 82,22 83,37 -1,38% -42,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-12 20,04 20,37 -1,62% -48,39% 79,56 80,64 -1,34% -42,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-12 28,48 29,28 -2,73% -54,29% 113,07 115,92 -2,45% -49,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-12 28,68 29,49 -2,75% -53,96% 113,87 116,75 -2,47% -48,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-12 119,93 121,57 -1,35% -42,38% 476,16 481,28 -1,06% -35,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-12 110,72 111,91 -1,06% -50,14% 439,59 443,04 -0,78% -44,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-12 147,18 148,37 -0,80% -65,44% 584,35 587,38 -0,52% -61,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-12 108,10 109,41 -1,20% -49,23% 429,19 433,14 -0,91% -43,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-12 71,89 72,48 -0,81% -44,10% 285,43 286,94 -0,53% -37,83% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-12 19,36 19,86 -2,52% -50,81% 58,58 60,79 -3,64% -38,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-12 15,00 15,55 -3,54% -45,67% 59,55 61,56 -3,26% -39,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-12 14,52 15,06 -3,59% -46,00% 57,65 59,62 -3,31% -39,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-12 14,47 15,01 -3,60% -45,91% 57,45 59,42 -3,32% -39,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-12 25,45 26,36 -3,45% -46,49% 101,04 104,36 -3,17% -40,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-12 25,32 26,24 -3,51% -46,74% 100,53 103,88 -3,23% -40,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-12 24,92 25,82 -3,49% -46,70% 98,94 102,22 -3,21% -40,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-12 8,40 8,69 -3,34% -44,41% 33,35 34,40 -3,06% -38,17% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-12 8,07 8,35 -3,35% -44,69% 32,04 33,06 -3,08% -38,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-12 7,28 7,54 -3,45% -46,63% 28,90 29,85 -3,17% -40,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-12 65,23 67,20 -2,93% -42,38% 258,98 266,04 -2,65% -35,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-12 64,75 66,71 -2,94% -42,60% 257,08 264,10 -2,66% -36,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-12 17,41 18,03 -3,44% -50,29% 69,12 71,38 -3,16% -44,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-12 16,16 16,73 -3,41% -50,76% 64,16 66,23 -3,13% -45,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-12 16,65 17,24 -3,42% -50,61% 66,11 68,25 -3,14% -45,07% 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)