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 2008-12-18 65,33 65,50 -0,26% -40,21% 266,77 265,20 +0,59% -32,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-18 671,31 673,09 -0,26% -40,46% 2741,23 2725,27 +0,59% -32,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-18 683,63 685,45 -0,27% -39,73% 2791,53 2775,32 +0,58% -32,08% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-18 685,89 687,71 -0,26% -39,55% 2800,76 2784,47 +0,59% -31,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-18 5,61 5,55 +1,08% -39,81% 22,91 22,47 +1,94% -32,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-18 5,56 5,51 +0,91% -40,15% 22,70 22,31 +1,77% -32,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-18 7,76 7,68 +1,04% -41,83% 31,69 31,10 +1,90% -34,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-18 63,91 63,39 +0,82% -38,45% 260,97 256,66 +1,68% -30,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-18 64,62 64,10 +0,81% -38,31% 263,87 259,53 +1,67% -30,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-18 64,69 64,17 +0,81% -38,76% 264,15 259,82 +1,67% -30,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-18 655,50 650,16 +0,82% -38,72% 2676,67 2632,43 +1,68% -30,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-18 670,09 664,63 +0,82% -37,79% 2736,25 2691,02 +1,68% -29,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-18 656,88 651,52 +0,82% -38,76% 2682,30 2637,94 +1,68% -30,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-18 65,31 65,49 -0,27% -40,21% 266,69 265,16 +0,58% -32,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-18 64,18 64,35 -0,26% -40,65% 262,07 260,55 +0,59% -33,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-18 6,31 6,31 0,00% -38,26% 25,77 25,55 +0,85% -30,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-18 6,20 6,20 0,00% -38,61% 25,32 25,10 +0,85% -30,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-18 44,52 45,56 -2,28% -66,56% 181,79 184,47 -1,45% -62,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-18 64,15 65,16 -1,55% -66,58% 185,70 193,41 -3,99% -61,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-18 42,36 43,35 -2,28% -66,72% 172,97 175,52 -1,45% -62,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-18 61,04 62,01 -1,56% -66,75% 176,70 184,06 -4,00% -61,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-18 8,70 8,87 -1,92% -41,92% 35,53 35,91 -1,08% -34,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-18 12,53 12,68 -1,18% -41,99% 36,27 37,64 -3,63% -33,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-18 8,62 8,79 -1,93% -42,23% 35,20 35,59 -1,10% -34,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-18 47,35 48,04 -1,44% -40,21% 193,35 194,51 -0,60% -32,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-18 68,23 68,70 -0,68% -40,26% 197,51 203,92 -3,14% -31,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-18 45,13 45,78 -1,42% -40,51% 184,28 185,36 -0,58% -32,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-18 11,73 11,87 -1,18% -43,39% 47,90 48,06 -0,34% -36,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-18 16,90 16,97 -0,41% -43,42% 48,92 50,37 -2,88% -35,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-18 11,50 11,63 -1,12% -43,66% 46,96 47,09 -0,28% -36,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-18 16,57 16,64 -0,42% -43,70% 47,97 49,39 -2,89% -35,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-18 59,86 59,90 -0,07% -36,56% 244,43 242,53 +0,78% -28,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-18 272,08 272,72 -0,23% -45,50% 1111,01 1104,22 +0,61% -38,58% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-18 183,98 184,41 -0,23% -47,25% 751,26 746,66 +0,62% -40,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-18 94,33 94,55 -0,23% -46,96% 385,19 382,82 +0,62% -40,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-18 6,90 6,89 +0,15% -42,11% 28,18 27,90 +1,00% -34,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-18 6,50 6,46 +0,62% -43,33% 26,54 26,16 +1,48% -36,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-18 15,04 14,96 +0,53% -43,75% 61,41 60,57 +1,39% -36,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-18 6,52 6,52 0,00% -47,08% 26,62 26,40 +0,85% -40,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-18 6,37 6,38 -0,16% -47,57% 26,01 25,83 +0,69% -40,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-18 7,06 7,05 +0,14% -39,09% 28,83 28,54 +1,00% -31,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-18 7,16 7,12 +0,56% -44,50% 29,24 28,83 +1,42% -37,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-18 7,65 7,56 +1,19% -44,61% 31,24 30,61 +2,05% -37,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-18 21,88 21,64 +1,11% -45,03% 89,34 87,62 +1,97% -38,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-18 4,27 4,24 +0,71% -50,23% 17,44 17,17 +1,57% -43,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-18 7,19 7,23 -0,55% -37,37% 18,68 18,54 +0,76% -25,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-18 12,60 13,02 -3,23% -65,92% 51,45 52,72 -2,40% -61,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-18 17,94 18,75 -4,32% -66,30% 51,93 55,66 -6,69% -61,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-18 12,01 12,40 -3,15% -66,06% 49,04 50,21 -2,32% -61,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-18 10,39 10,40 -0,10% -44,11% 42,43 42,11 +0,75% -37,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-18 9,96 10,03 -0,70% 0,00% 40,67 40,61 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-18 6,46 6,46 0,00% -44,45% 26,38 26,16 +0,85% -37,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-18 9,96 10,03 -0,70% 0,00% 40,67 40,61 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-18 10,69 10,79 -0,93% -43,14% 43,65 43,69 -0,08% -35,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-18 15,20 15,52 -2,06% -43,77% 44,00 46,07 -4,49% -35,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-18 10,21 10,30 -0,87% -43,53% 41,69 41,70 -0,03% -36,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-18 5,57 5,59 -0,36% -36,63% 22,74 22,63 +0,49% -28,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-18 5,23 5,25 -0,38% -37,14% 21,36 21,26 +0,47% -29,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-18 19,31 19,20 +0,57% -43,82% 78,85 77,74 +1,43% -36,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-18 8,33 8,27 +0,73% -43,94% 34,01 33,48 +1,58% -36,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-18 8,51 8,65 -1,62% 0,00% 34,75 35,02 -0,78% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-18 7,67 7,70 -0,39% -49,27% 31,32 31,18 +0,46% -42,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-18 5,97 5,99 -0,33% -49,66% 24,38 24,25 +0,52% -43,27% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-18 17,55 17,66 -0,62% -50,83% 71,66 71,50 +0,22% -44,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-18 20,42 20,59 -0,83% -46,32% 83,38 83,37 +0,02% -39,51% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-18 19,76 19,92 -0,80% -46,61% 80,69 80,65 +0,04% -39,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-18 28,36 28,51 -0,53% -52,01% 115,81 115,43 +0,32% -45,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-18 28,56 28,71 -0,52% -51,68% 116,62 116,24 +0,33% -45,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-18 113,18 117,60 -3,76% -45,46% 462,16 476,15 -2,94% -38,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-18 108,57 108,32 +0,23% -48,83% 443,33 438,58 +1,08% -42,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-18 142,19 146,03 -2,63% -65,34% 580,62 591,26 -1,80% -60,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-18 102,88 105,43 -2,42% -49,30% 420,10 426,88 -1,59% -42,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-18 69,39 69,86 -0,67% -44,40% 283,35 282,86 +0,17% -37,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-18 21,82 21,13 +3,27% -42,14% 63,16 62,72 +0,71% -33,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-18 15,53 15,53 0,00% -42,48% 63,42 62,88 +0,85% -35,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-18 15,04 15,04 0,00% -42,81% 61,41 60,90 +0,85% -35,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-18 14,99 14,99 0,00% -42,70% 61,21 60,69 +0,85% -35,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-18 26,01 26,05 -0,15% -43,84% 106,21 105,47 +0,70% -36,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-18 25,89 25,93 -0,15% -44,08% 105,72 104,99 +0,70% -36,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-18 25,47 25,51 -0,16% -44,05% 104,00 103,29 +0,69% -36,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-18 8,45 8,55 -1,17% -42,44% 34,50 34,62 -0,33% -35,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-18 8,12 8,21 -1,10% -42,70% 33,16 33,24 -0,25% -35,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-18 7,33 7,41 -1,08% -44,72% 29,93 30,00 -0,24% -37,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-18 66,61 66,94 -0,49% -39,56% 272,00 271,03 +0,35% -31,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-18 66,12 66,45 -0,50% -39,78% 269,99 269,05 +0,35% -32,14% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-18 17,84 17,77 +0,39% -47,25% 72,85 71,95 +1,25% -40,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-18 16,56 16,49 +0,42% -47,74% 67,62 66,77 +1,28% -41,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-18 17,06 17,00 +0,35% -47,59% 69,66 68,83 +1,21% -40,94% 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)