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 2008-12-16 66,24 66,18 +0,09% -40,48% 263,66 262,66 +0,38% -33,86% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-16 680,68 680,05 +0,09% -40,72% 2709,38 2699,05 +0,38% -34,13% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-16 693,17 692,53 +0,09% -40,00% 2759,09 2748,58 +0,38% -33,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-16 695,45 694,80 +0,09% -39,82% 2768,17 2757,59 +0,38% -33,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-16 5,59 5,56 +0,54% -41,10% 22,25 22,07 +0,83% -34,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-16 5,54 5,52 +0,36% -41,44% 22,05 21,91 +0,65% -34,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-16 7,73 7,69 +0,52% -43,08% 30,77 30,52 +0,81% -36,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-16 63,51 63,54 -0,05% -40,02% 252,79 252,18 +0,24% -33,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-16 64,22 64,24 -0,03% -39,88% 255,62 254,96 +0,26% -33,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-16 64,29 64,32 -0,05% -40,32% 255,90 255,28 +0,24% -33,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-16 651,36 651,65 -0,04% -40,27% 2592,67 2586,33 +0,25% -33,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-16 665,86 666,15 -0,04% -39,37% 2650,39 2643,88 +0,25% -32,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-16 652,72 653,00 -0,04% -40,30% 2598,09 2591,69 +0,25% -33,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-16 66,23 66,17 +0,09% -40,47% 263,62 262,62 +0,38% -33,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-16 65,08 65,02 +0,09% -40,92% 259,04 258,06 +0,38% -34,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-16 6,23 6,22 +0,16% -39,22% 24,80 24,69 +0,45% -32,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-16 6,13 6,12 +0,16% -39,55% 24,40 24,29 +0,45% -32,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-16 46,30 46,22 +0,17% -65,37% 184,29 183,44 +0,46% -61,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-16 63,70 62,81 +1,42% -67,07% 188,30 186,60 +0,91% -60,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-16 44,06 43,98 +0,18% -65,54% 175,38 174,55 +0,47% -61,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-16 60,61 59,76 +1,42% -67,24% 179,17 177,54 +0,92% -60,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-16 8,87 8,85 +0,23% -40,87% 35,31 35,12 +0,52% -34,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-16 12,21 12,03 +1,50% -43,73% 36,09 35,74 +0,99% -31,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-16 8,79 8,77 +0,23% -41,16% 34,99 34,81 +0,52% -34,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-16 47,97 47,83 +0,29% -39,85% 190,94 189,83 +0,58% -33,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-16 65,99 65,00 +1,52% -42,81% 195,07 193,11 +1,02% -30,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-16 45,72 45,59 +0,29% -40,16% 181,98 180,94 +0,58% -33,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-16 11,83 11,77 +0,51% -43,56% 47,09 46,71 +0,80% -37,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-16 16,28 16,00 +1,75% -46,32% 48,13 47,53 +1,24% -34,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-16 11,60 11,54 +0,52% -43,83% 46,17 45,80 +0,81% -37,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-16 15,96 15,68 +1,79% -46,59% 47,18 46,58 +1,28% -35,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-16 58,76 59,36 -1,01% -38,43% 233,89 235,59 -0,72% -31,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-16 275,09 272,31 +1,02% -46,00% 1094,97 1080,77 +1,31% -39,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-16 186,01 184,13 +1,02% -47,74% 740,39 730,79 +1,31% -41,93% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-16 95,38 94,42 +1,02% -46,37% 379,65 374,74 +1,31% -40,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-16 6,93 6,81 +1,76% -42,82% 27,58 27,03 +2,06% -36,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-16 6,45 6,41 +0,62% -44,87% 25,67 25,44 +0,92% -38,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-16 14,95 14,85 +0,67% -45,20% 59,51 58,94 +0,97% -39,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-16 6,57 6,51 +0,92% -47,69% 26,15 25,84 +1,21% -41,87% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-16 6,42 6,36 +0,94% -48,14% 25,55 25,24 +1,24% -42,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-16 7,06 6,94 +1,73% -40,02% 28,10 27,54 +2,02% -33,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-16 7,14 7,02 +1,71% -45,41% 28,42 27,86 +2,00% -39,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-16 7,54 7,47 +0,94% -46,14% 30,01 29,65 +1,23% -40,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-16 21,60 21,37 +1,08% -46,48% 85,98 84,82 +1,37% -40,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-16 4,22 4,18 +0,96% -51,83% 16,80 16,59 +1,25% -46,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-16 7,25 7,19 +0,83% -38,25% 18,29 18,14 +0,82% -27,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-16 13,32 13,00 +2,46% -64,55% 53,02 51,60 +2,76% -60,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-16 18,78 17,80 +5,51% -65,10% 55,52 52,88 +4,98% -57,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-16 12,69 12,38 +2,50% -64,72% 50,51 49,13 +2,80% -60,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-16 10,63 10,40 +2,21% -43,70% 42,31 41,28 +2,51% -37,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-16 10,21 9,90 +3,13% 0,00% 40,64 39,29 +3,43% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-16 6,61 6,46 +2,32% -44,08% 26,31 25,64 +2,62% -37,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-16 10,20 9,89 +3,13% 0,00% 40,60 39,25 +3,43% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-16 11,01 10,80 +1,94% -42,66% 43,82 42,86 +2,24% -36,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-16 15,51 14,77 +5,01% -43,91% 45,85 43,88 +4,49% -31,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-16 10,51 10,31 +1,94% -43,10% 41,83 40,92 +2,24% -36,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-16 5,67 5,60 +1,25% -36,36% 22,57 22,23 +1,54% -29,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-16 5,33 5,26 +1,33% -36,77% 21,22 20,88 +1,62% -29,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-16 19,39 19,34 +0,26% -44,49% 77,18 76,76 +0,55% -38,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-16 8,34 8,31 +0,36% -44,84% 33,20 32,98 +0,65% -38,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-16 8,47 8,54 -0,82% 0,00% 33,71 33,89 -0,53% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-16 7,66 7,61 +0,66% -49,61% 30,49 30,20 +0,95% -44,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-16 5,96 5,92 +0,68% -50,00% 23,72 23,50 +0,97% -44,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-16 17,81 17,82 -0,06% -51,07% 70,89 70,73 +0,23% -45,63% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-16 20,85 20,80 +0,24% -46,29% 82,99 82,55 +0,53% -40,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-16 20,17 20,13 +0,20% -46,60% 80,28 79,89 +0,49% -40,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-16 28,33 28,54 -0,74% -52,91% 112,77 113,27 -0,45% -47,67% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-16 28,53 28,74 -0,73% -52,57% 113,56 114,07 -0,44% -47,29% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-16 114,68 117,13 -2,09% -45,55% 456,47 464,88 -1,81% -39,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-16 107,75 108,22 -0,43% -50,24% 428,89 429,51 -0,15% -44,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-16 144,53 142,73 +1,26% -65,70% 575,29 566,48 +1,55% -61,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-16 102,93 104,14 -1,16% -51,24% 409,70 413,32 -0,88% -45,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-16 69,17 69,92 -1,07% -45,22% 275,32 277,50 -0,79% -39,12% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-16 20,31 20,13 +0,89% -46,54% 60,04 59,80 +0,39% -35,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-16 15,33 15,39 -0,39% -43,35% 61,02 61,08 -0,10% -37,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-16 14,84 14,90 -0,40% -43,70% 59,07 59,14 -0,11% -37,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-16 14,79 14,85 -0,40% -43,59% 58,87 58,94 -0,12% -37,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-16 25,81 25,97 -0,62% -44,58% 102,73 103,07 -0,33% -38,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-16 25,69 25,84 -0,58% -44,82% 102,26 102,56 -0,29% -38,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-16 25,28 25,43 -0,59% -44,78% 100,62 100,93 -0,30% -38,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-16 8,50 8,53 -0,35% -42,45% 33,83 33,85 -0,06% -36,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-16 8,17 8,20 -0,37% -42,71% 32,52 32,55 -0,08% -36,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-16 7,37 7,40 -0,41% -44,75% 29,34 29,37 -0,12% -38,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-16 66,25 66,25 0,00% -40,36% 263,70 262,94 +0,29% -33,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-16 65,77 65,77 0,00% -40,58% 261,79 261,04 +0,29% -33,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-16 17,62 17,67 -0,28% -48,85% 70,13 70,13 +0,01% -43,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-16 16,36 16,40 -0,24% -49,32% 65,12 65,09 +0,05% -43,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-16 16,85 16,90 -0,30% -49,19% 67,07 67,07 -0,01% -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)