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 2008-12-15 66,18 64,95 +1,89% -40,53% 262,66 257,87 +1,86% -34,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-15 680,05 675,48 +0,68% -40,78% 2699,05 2681,86 +0,64% -34,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-15 692,53 679,57 +1,91% -40,05% 2748,58 2698,10 +1,87% -33,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-15 694,80 681,79 +1,91% -39,88% 2757,59 2706,91 +1,87% -33,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-15 5,56 5,44 +2,21% -41,41% 22,07 21,60 +2,17% -35,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-15 5,52 5,39 +2,41% -41,65% 21,91 21,40 +2,38% -35,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-15 7,69 7,83 -1,79% -43,37% 30,52 31,09 -1,82% -37,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-15 63,54 62,11 +2,30% -39,99% 252,18 246,59 +2,27% -33,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-15 64,24 62,62 +2,59% -39,86% 254,96 248,62 +2,55% -33,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-15 64,32 62,69 +2,60% -40,29% 255,28 248,90 +2,56% -33,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-15 651,65 644,51 +1,11% -40,25% 2586,33 2558,90 +1,07% -33,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-15 666,15 649,24 +2,60% -39,35% 2643,88 2577,68 +2,57% -32,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-15 653,00 636,69 +2,56% -40,27% 2591,69 2527,85 +2,53% -33,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-15 66,17 64,94 +1,89% -40,52% 262,62 257,83 +1,86% -34,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-15 65,02 63,81 +1,90% -40,97% 258,06 253,34 +1,86% -34,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-15 6,22 6,26 -0,64% -39,32% 24,69 24,85 -0,67% -32,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-15 6,12 6,16 -0,65% -39,64% 24,29 24,46 -0,68% -33,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-15 46,22 45,13 +2,42% -65,43% 183,44 179,18 +2,38% -61,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-15 62,81 60,45 +3,90% -67,53% 186,60 182,90 +2,02% -60,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-15 43,98 42,95 +2,40% -65,60% 174,55 170,52 +2,36% -61,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-15 59,76 57,53 +3,88% -67,70% 177,54 174,07 +1,99% -60,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-15 8,85 8,83 +0,23% -41,00% 35,12 35,06 +0,19% -34,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-15 12,03 11,83 +1,69% -44,56% 35,74 35,79 -0,15% -32,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-15 8,77 8,75 +0,23% -41,30% 34,81 34,74 +0,19% -34,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-15 47,83 47,75 +0,17% -40,03% 189,83 189,58 +0,13% -33,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-15 65,00 63,96 +1,63% -43,67% 193,11 193,52 -0,21% -31,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-15 45,59 45,52 +0,15% -40,33% 180,94 180,73 +0,12% -33,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-15 11,77 11,77 0,00% -43,85% 46,71 46,73 -0,04% -37,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-15 16,00 15,77 +1,46% -47,25% 47,53 47,72 -0,38% -35,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-15 11,54 11,54 0,00% -44,12% 45,80 45,82 -0,04% -38,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-15 15,68 15,45 +1,49% -47,52% 46,58 46,75 -0,35% -36,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-15 59,36 59,49 -0,22% -37,80% 235,59 236,19 -0,25% -31,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-15 272,31 273,21 -0,33% -46,54% 1080,77 1084,73 -0,37% -40,77% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-15 184,13 184,74 -0,33% -48,27% 730,79 733,47 -0,37% -42,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-15 94,42 94,73 -0,33% -46,91% 374,74 376,11 -0,36% -41,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-15 6,81 6,85 -0,58% -43,81% 27,03 27,20 -0,62% -37,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-15 6,41 6,44 -0,47% -45,21% 25,44 25,57 -0,50% -39,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-15 14,85 14,91 -0,40% -45,56% 58,94 59,20 -0,44% -39,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-15 6,51 6,54 -0,46% -48,17% 25,84 25,97 -0,49% -42,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-15 6,36 6,40 -0,63% -48,63% 25,24 25,41 -0,66% -43,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-15 6,94 6,99 -0,72% -41,04% 27,54 27,75 -0,75% -34,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-15 7,02 7,04 -0,28% -46,33% 27,86 27,95 -0,32% -40,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-15 7,47 7,45 +0,27% -46,64% 29,65 29,58 +0,23% -40,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-15 21,37 21,32 +0,23% -47,05% 84,82 84,65 +0,20% -41,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-15 4,18 4,19 -0,24% -52,28% 16,59 16,64 -0,27% -47,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-15 7,19 7,27 -1,10% -38,76% 18,14 18,45 -1,70% -28,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-15 13,00 13,09 -0,69% -65,40% 51,60 51,97 -0,72% -61,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-15 17,80 17,50 +1,71% -66,92% 52,88 52,95 -0,13% -59,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-15 12,38 12,47 -0,72% -65,58% 49,13 49,51 -0,76% -61,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-15 10,40 10,58 -1,70% -44,92% 41,28 42,01 -1,74% -38,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-15 9,90 10,06 -1,59% 0,00% 39,29 39,94 -1,63% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-15 6,46 6,57 -1,67% -45,35% 25,64 26,08 -1,71% -39,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-15 9,89 10,06 -1,69% 0,00% 39,25 39,94 -1,72% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-15 10,80 10,98 -1,64% -43,75% 42,86 43,59 -1,67% -37,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-15 14,77 14,67 +0,68% -46,58% 43,88 44,39 -1,14% -34,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-15 10,31 10,49 -1,72% -44,18% 40,92 41,65 -1,75% -38,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-15 5,60 5,66 -1,06% -37,15% 22,23 22,47 -1,10% -30,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-15 5,26 5,31 -0,94% -37,60% 20,88 21,08 -0,98% -30,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-15 19,34 19,03 +1,63% -44,63% 76,76 75,55 +1,59% -38,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-15 8,31 8,14 +2,09% -45,04% 32,98 32,32 +2,05% -39,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-15 8,54 8,35 +2,28% 0,00% 33,89 33,15 +2,24% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-15 7,61 7,62 -0,13% -49,93% 30,20 30,25 -0,17% -44,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-15 5,92 5,93 -0,17% -50,34% 23,50 23,54 -0,20% -44,97% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-15 17,82 17,78 +0,22% -51,04% 70,73 70,59 +0,19% -45,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-15 20,80 20,71 +0,43% -46,42% 82,55 82,22 +0,40% -40,63% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-15 20,13 20,04 +0,45% -46,70% 79,89 79,56 +0,41% -40,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-15 28,54 28,48 +0,21% -52,56% 113,27 113,07 +0,18% -47,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-15 28,74 28,68 +0,21% -52,22% 114,07 113,87 +0,17% -47,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-15 117,13 119,93 -2,33% -44,39% 464,88 476,16 -2,37% -38,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-15 108,22 110,72 -2,26% -50,02% 429,51 439,59 -2,29% -44,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-15 142,73 147,18 -3,02% -66,12% 566,48 584,35 -3,06% -62,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-15 104,14 108,10 -3,66% -50,67% 413,32 429,19 -3,70% -45,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-15 69,92 71,89 -2,74% -44,62% 277,50 285,43 -2,77% -38,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-15 20,13 19,36 +3,98% -47,01% 59,80 58,58 +2,09% -35,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-15 15,39 15,00 +2,60% -43,13% 61,08 59,55 +2,56% -36,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-15 14,90 14,52 +2,62% -43,47% 59,14 57,65 +2,58% -37,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-15 14,85 14,47 +2,63% -43,36% 58,94 57,45 +2,59% -37,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-15 25,97 25,45 +2,04% -44,23% 103,07 101,04 +2,01% -38,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-15 25,84 25,32 +2,05% -44,50% 102,56 100,53 +2,02% -38,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-15 25,43 24,92 +2,05% -44,45% 100,93 98,94 +2,01% -38,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-15 8,53 8,40 +1,55% -42,25% 33,85 33,35 +1,51% -36,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-15 8,20 8,07 +1,61% -42,50% 32,55 32,04 +1,58% -36,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-15 7,40 7,28 +1,65% -44,53% 29,37 28,90 +1,61% -38,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-15 66,25 65,23 +1,56% -40,36% 262,94 258,98 +1,53% -33,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-15 65,77 64,75 +1,58% -40,58% 261,04 257,08 +1,54% -34,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-15 17,67 17,41 +1,49% -48,71% 70,13 69,12 +1,46% -43,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-15 16,40 16,16 +1,49% -49,19% 65,09 64,16 +1,45% -43,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-15 16,90 16,65 +1,50% -49,03% 67,07 66,11 +1,47% -43,53% 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)