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 2008-12-19 64,96 65,33 -0,57% -40,26% 271,14 266,77 +1,64% -31,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-19 667,50 671,31 -0,57% -40,51% 2786,15 2741,23 +1,64% -31,33% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-19 679,75 683,63 -0,57% -39,78% 2837,28 2791,53 +1,64% -30,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-19 682,00 685,89 -0,57% -39,60% 2846,67 2800,76 +1,64% -30,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-19 5,52 5,61 -1,60% -40,45% 23,04 22,91 +0,58% -31,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-19 5,47 5,56 -1,62% -40,80% 22,83 22,70 +0,56% -31,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-19 7,64 7,76 -1,55% -42,43% 31,89 31,69 +0,64% -33,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-19 63,50 63,91 -0,64% -38,58% 265,05 260,97 +1,56% -29,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-19 64,20 64,62 -0,65% -38,45% 267,97 263,87 +1,55% -28,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-19 64,27 64,69 -0,65% -38,90% 268,26 264,15 +1,56% -29,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-19 651,27 655,50 -0,65% -38,85% 2718,40 2676,67 +1,56% -29,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-19 665,76 670,09 -0,65% -37,93% 2778,88 2736,25 +1,56% -28,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-19 652,64 656,88 -0,65% -38,90% 2724,12 2682,30 +1,56% -29,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-19 64,94 65,31 -0,57% -40,26% 271,06 266,69 +1,64% -31,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-19 63,81 64,18 -0,58% -40,70% 266,34 262,07 +1,63% -31,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-19 6,31 6,31 0,00% -37,77% 26,34 25,77 +2,22% -28,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-19 6,21 6,20 +0,16% -38,09% 25,92 25,32 +2,38% -28,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-19 43,90 44,52 -1,39% -66,91% 183,24 181,79 +0,80% -61,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-19 61,11 64,15 -4,74% -68,00% 173,94 185,70 -6,33% -63,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-19 41,77 42,36 -1,39% -67,08% 174,35 172,97 +0,79% -62,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-19 58,15 61,04 -4,73% -68,16% 165,51 176,70 -6,33% -63,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-19 8,70 8,70 0,00% -41,37% 36,31 35,53 +2,22% -32,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-19 12,11 12,53 -3,35% -43,31% 34,47 36,27 -4,97% -35,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-19 8,62 8,62 0,00% -41,68% 35,98 35,20 +2,22% -32,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-19 47,41 47,35 +0,13% -39,73% 197,89 193,35 +2,35% -30,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-19 66,00 68,23 -3,27% -41,71% 187,86 197,51 -4,89% -33,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-19 45,18 45,13 +0,11% -40,03% 188,58 184,28 +2,33% -30,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-19 11,80 11,73 +0,60% -42,75% 49,25 47,90 +2,83% -33,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-19 16,43 16,90 -2,78% -44,61% 46,76 48,92 -4,41% -37,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-19 11,56 11,50 +0,52% -43,05% 48,25 46,96 +2,75% -34,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-19 16,10 16,57 -2,84% -44,90% 45,83 47,97 -4,46% -37,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-19 59,75 59,86 -0,18% -36,44% 249,40 244,43 +2,03% -26,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-19 270,36 272,08 -0,63% -45,64% 1128,48 1111,01 +1,57% -37,25% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-19 182,82 183,98 -0,63% -47,39% 763,09 751,26 +1,57% -39,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-19 93,73 94,33 -0,64% -47,30% 391,23 385,19 +1,57% -39,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-19 6,85 6,90 -0,72% -42,44% 28,59 28,18 +1,48% -33,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-19 6,53 6,50 +0,46% -42,72% 27,26 26,54 +2,69% -33,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-19 15,12 15,04 +0,53% -43,12% 63,11 61,41 +2,76% -34,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-19 6,51 6,52 -0,15% -46,99% 27,17 26,62 +2,06% -38,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-19 6,36 6,37 -0,16% -47,44% 26,55 26,01 +2,06% -39,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-19 7,06 7,06 0,00% -39,03% 29,47 28,83 +2,22% -29,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-19 7,06 7,16 -1,40% -45,19% 29,47 29,24 +0,79% -36,73% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-19 7,63 7,65 -0,26% -44,43% 31,85 31,24 +1,95% -35,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-19 21,83 21,88 -0,23% -44,83% 91,12 89,34 +1,99% -36,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-19 4,26 4,27 -0,23% -49,88% 17,78 17,44 +1,98% -42,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-19 7,15 7,19 -0,56% -37,39% 19,49 18,68 +4,34% -21,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-19 12,84 12,60 +1,90% -65,23% 53,59 51,45 +4,17% -59,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-19 17,86 17,94 -0,45% -66,36% 50,83 51,93 -2,11% -61,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-19 12,23 12,01 +1,83% -65,40% 51,05 49,04 +4,09% -60,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-19 10,45 10,39 +0,58% -43,42% 43,62 42,43 +2,81% -34,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-19 9,97 9,96 +0,10% 0,00% 41,61 40,67 +2,32% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-19 6,49 6,46 +0,46% -43,86% 27,09 26,38 +2,69% -35,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-19 9,97 9,96 +0,10% 0,00% 41,61 40,67 +2,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-19 10,75 10,69 +0,56% -42,54% 44,87 43,65 +2,79% -33,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-19 14,94 15,20 -1,71% -44,38% 42,52 44,00 -3,36% -37,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-19 10,26 10,21 +0,49% -42,97% 42,83 41,69 +2,72% -34,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-19 5,61 5,57 +0,72% -36,10% 23,42 22,74 +2,95% -26,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-19 5,27 5,23 +0,76% -36,58% 22,00 21,36 +3,00% -26,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-19 19,10 19,31 -1,09% -44,10% 79,72 78,85 +1,11% -35,48% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-19 8,18 8,33 -1,80% -44,69% 34,14 34,01 +0,38% -36,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-19 8,66 8,51 +1,76% 0,00% 36,15 34,75 +4,02% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-19 7,64 7,67 -0,39% -49,13% 31,89 31,32 +1,82% -41,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-19 5,95 5,97 -0,34% -49,49% 24,84 24,38 +1,88% -41,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-19 17,50 17,55 -0,28% -50,38% 73,05 71,66 +1,93% -42,73% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-19 20,32 20,42 -0,49% -46,47% 84,82 83,38 +1,72% -38,21% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-19 19,66 19,76 -0,51% -46,76% 82,06 80,69 +1,70% -38,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-19 28,41 28,36 +0,18% -51,58% 118,58 115,81 +2,40% -44,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-19 28,61 28,56 +0,18% -51,24% 119,42 116,62 +2,40% -43,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-19 109,15 113,18 -3,56% -47,74% 455,59 462,16 -1,42% -39,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-19 108,47 108,57 -0,09% -48,82% 452,75 443,33 +2,12% -40,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-19 137,45 142,19 -3,33% -66,85% 573,72 580,62 -1,19% -61,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-19 102,07 102,88 -0,79% -50,04% 426,04 420,10 +1,41% -42,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-19 69,79 69,39 +0,58% -43,94% 291,30 283,35 +2,81% -35,30% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-19 20,97 21,82 -3,90% -43,96% 59,69 63,16 -5,51% -36,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-19 15,58 15,53 +0,32% -41,93% 65,03 63,42 +2,55% -32,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-19 15,09 15,04 +0,33% -42,27% 62,99 61,41 +2,56% -33,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-19 15,04 14,99 +0,33% -42,15% 62,78 61,21 +2,56% -33,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-19 26,05 26,01 +0,15% -43,34% 108,73 106,21 +2,38% -34,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-19 25,93 25,89 +0,15% -43,59% 108,23 105,72 +2,38% -34,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-19 25,51 25,47 +0,16% -43,56% 106,48 104,00 +2,38% -34,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-19 8,51 8,45 +0,71% -41,59% 35,52 34,50 +2,94% -32,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-19 8,18 8,12 +0,74% -41,86% 34,14 33,16 +2,97% -32,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-19 7,38 7,33 +0,68% -43,92% 30,80 29,93 +2,92% -35,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-19 66,31 66,61 -0,45% -39,24% 276,78 272,00 +1,76% -29,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-19 65,82 66,12 -0,45% -39,47% 274,73 269,99 +1,76% -30,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-19 17,93 17,84 +0,50% -46,56% 74,84 72,85 +2,73% -38,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-19 16,64 16,56 +0,48% -47,07% 69,46 67,62 +2,71% -38,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-19 17,15 17,06 +0,53% -46,89% 71,58 69,66 +2,76% -38,69% 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)