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 2008-12-22 64,76 64,96 -0,31% -41,55% 266,37 271,14 -1,76% -33,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-22 665,47 667,50 -0,30% -41,80% 2737,21 2786,15 -1,76% -33,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-22 677,69 679,75 -0,30% -41,08% 2787,47 2837,28 -1,76% -33,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-22 679,95 682,00 -0,30% -40,91% 2796,77 2846,67 -1,75% -32,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-22 5,51 5,52 -0,18% -41,69% 22,66 23,04 -1,64% -33,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-22 5,46 5,47 -0,18% -42,04% 22,46 22,83 -1,64% -34,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-22 7,62 7,64 -0,26% -43,68% 31,34 31,89 -1,71% -36,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-22 63,50 63,50 0,00% -39,74% 261,19 265,05 -1,46% -31,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-22 64,20 64,20 0,00% -39,60% 264,07 267,97 -1,46% -31,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-22 64,27 64,27 0,00% -40,04% 264,36 268,26 -1,46% -31,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-22 651,33 651,27 +0,01% -40,00% 2679,05 2718,40 -1,45% -31,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-22 665,82 665,76 +0,01% -39,09% 2738,65 2778,88 -1,45% -30,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-22 652,70 652,64 +0,01% -40,03% 2684,69 2724,12 -1,45% -31,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-22 64,75 64,94 -0,29% -41,55% 266,33 271,06 -1,75% -33,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-22 63,61 63,81 -0,31% -41,98% 261,64 266,34 -1,77% -34,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-22 6,28 6,31 -0,48% -38,67% 25,83 26,34 -1,92% -30,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-22 6,17 6,21 -0,64% -39,09% 25,38 25,92 -2,09% -30,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-22 44,07 43,90 +0,39% -67,21% 181,27 183,24 -1,08% -62,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-22 61,69 61,11 +0,95% -68,08% 179,70 173,94 +3,31% -63,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-22 41,93 41,77 +0,38% -67,38% 172,47 174,35 -1,08% -62,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-22 58,70 58,15 +0,95% -68,24% 170,99 165,51 +3,31% -63,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-22 8,58 8,70 -1,38% -42,69% 35,29 36,31 -2,82% -34,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-22 12,01 12,11 -0,83% -44,22% 34,99 34,47 +1,50% -35,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-22 8,50 8,62 -1,39% -42,99% 34,96 35,98 -2,83% -35,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-22 46,82 47,41 -1,24% -41,02% 192,58 197,89 -2,68% -33,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-22 65,54 66,00 -0,70% -42,58% 190,92 187,86 +1,63% -33,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-22 44,62 45,18 -1,24% -41,31% 183,53 188,58 -2,68% -33,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-22 11,70 11,80 -0,85% -43,64% 48,12 49,25 -2,29% -36,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-22 16,37 16,43 -0,37% -45,18% 47,69 46,76 +1,97% -36,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-22 11,46 11,56 -0,87% -43,99% 47,14 48,25 -2,31% -36,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-22 16,05 16,10 -0,31% -45,43% 46,75 45,83 +2,03% -37,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-22 59,53 59,75 -0,37% -37,37% 244,86 249,40 -1,82% -28,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-22 267,00 270,36 -1,24% -47,25% 1098,22 1128,48 -2,68% -40,12% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-22 180,54 182,82 -1,25% -48,96% 742,60 763,09 -2,69% -42,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-22 92,56 93,73 -1,25% -47,95% 380,72 391,23 -2,69% -40,91% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-22 6,78 6,85 -1,02% -44,24% 27,89 28,59 -2,46% -36,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-22 6,46 6,53 -1,07% -44,41% 26,57 27,26 -2,51% -36,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-22 14,96 15,12 -1,06% -44,78% 61,53 63,11 -2,50% -37,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-22 6,43 6,51 -1,23% -48,35% 26,45 27,17 -2,67% -41,37% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-22 6,29 6,36 -1,10% -48,74% 25,87 26,55 -2,54% -41,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-22 6,91 7,06 -2,12% -41,54% 28,42 29,47 -3,55% -33,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-22 7,11 7,06 +0,71% -46,10% 29,24 29,47 -0,76% -38,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-22 7,52 7,63 -1,44% -45,59% 30,93 31,85 -2,88% -38,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-22 21,52 21,83 -1,42% -45,98% 88,52 91,12 -2,86% -38,68% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-22 4,21 4,26 -1,17% -50,76% 17,32 17,78 -2,61% -44,10% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-22 7,10 7,15 -0,70% -38,47% 18,94 19,49 -2,83% -24,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-22 12,77 12,84 -0,55% -65,69% 52,53 53,59 -1,99% -61,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-22 17,81 17,86 -0,28% -66,67% 51,88 50,83 +2,06% -61,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-22 12,17 12,23 -0,49% -65,84% 50,06 51,05 -1,94% -61,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-22 10,32 10,45 -1,24% -44,93% 42,45 43,62 -2,68% -37,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-22 9,85 9,97 -1,20% 0,00% 40,52 41,61 -2,64% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-22 6,41 6,49 -1,23% -45,35% 26,37 27,09 -2,67% -37,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-22 9,85 9,97 -1,20% 0,00% 40,52 41,61 -2,64% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-22 10,62 10,75 -1,21% -44,13% 43,68 44,87 -2,65% -36,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-22 14,79 14,94 -1,00% -45,76% 43,08 42,52 +1,32% -37,41% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-22 10,14 10,26 -1,17% -44,56% 41,71 42,83 -2,61% -37,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-22 5,52 5,61 -1,60% -37,98% 22,70 23,42 -3,04% -29,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-22 5,18 5,27 -1,71% -38,48% 21,31 22,00 -3,14% -30,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-22 19,08 19,10 -0,10% -45,06% 78,48 79,72 -1,56% -37,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-22 8,20 8,18 +0,24% -45,48% 33,73 34,14 -1,22% -38,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-22 8,66 8,66 0,00% 0,00% 35,62 36,15 -1,46% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-22 7,56 7,64 -1,05% -50,13% 31,10 31,89 -2,49% -43,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-22 5,88 5,95 -1,18% -50,55% 24,19 24,84 -2,62% -43,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-22 17,21 17,50 -1,66% -51,56% 70,79 73,05 -3,09% -45,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-22 20,27 20,32 -0,25% -46,96% 83,37 84,82 -1,70% -39,79% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-22 19,61 19,66 -0,25% -47,26% 80,66 82,06 -1,71% -40,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-22 28,04 28,41 -1,30% -53,17% 115,33 118,58 -2,74% -46,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-22 28,24 28,61 -1,29% -52,84% 116,16 119,42 -2,73% -46,46% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-22 112,29 109,15 +2,88% -46,55% 461,87 455,59 +1,38% -39,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-22 107,75 108,47 -0,66% -48,84% 443,20 452,75 -2,11% -41,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-22 138,23 137,45 +0,57% -66,80% 568,57 573,72 -0,90% -62,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-22 105,06 102,07 +2,93% -49,06% 432,13 426,04 +1,43% -42,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-22 69,57 69,79 -0,32% -43,95% 286,15 291,30 -1,77% -36,37% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-22 20,80 20,97 -0,81% -45,28% 60,59 59,69 +1,51% -36,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-22 15,40 15,58 -1,16% -43,55% 63,34 65,03 -2,60% -35,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-22 14,91 15,09 -1,19% -43,88% 61,33 62,99 -2,63% -36,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-22 14,86 15,04 -1,20% -43,78% 61,12 62,78 -2,64% -36,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-22 25,76 26,05 -1,11% -44,89% 105,96 108,73 -2,55% -37,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-22 25,64 25,93 -1,12% -45,13% 105,46 108,23 -2,56% -37,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-22 25,22 25,51 -1,14% -45,11% 103,73 106,48 -2,58% -37,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-22 8,41 8,51 -1,18% -42,71% 34,59 35,52 -2,61% -34,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-22 8,08 8,18 -1,22% -42,98% 33,23 34,14 -2,66% -35,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-22 7,29 7,38 -1,22% -45,02% 29,99 30,80 -2,66% -37,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-22 65,56 66,31 -1,13% -40,79% 269,66 276,78 -2,57% -32,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-22 65,08 65,82 -1,12% -41,01% 267,69 274,73 -2,56% -33,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-22 17,93 17,93 0,00% -47,26% 73,75 74,84 -1,46% -40,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-22 16,64 16,64 0,00% -47,77% 68,44 69,46 -1,46% -40,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-22 17,14 17,15 -0,06% -47,62% 70,50 71,58 -1,51% -40,53% 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)