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 2008-12-23 65,13 64,76 +0,57% -41,21% 267,27 266,37 +0,34% -33,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-23 669,38 665,47 +0,59% -41,45% 2746,93 2737,21 +0,36% -33,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-23 681,67 677,69 +0,59% -40,74% 2797,37 2787,47 +0,36% -32,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-23 683,95 679,95 +0,59% -40,56% 2806,73 2796,77 +0,36% -32,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-23 5,52 5,51 +0,18% -41,59% 22,65 22,66 -0,05% -33,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-23 5,47 5,46 +0,18% -41,93% 22,45 22,46 -0,05% -34,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-23 7,64 7,62 +0,26% -43,53% 31,35 31,34 +0,03% -36,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-23 63,64 63,50 +0,22% -39,60% 261,16 261,19 -0,01% -31,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-23 64,35 64,20 +0,23% -39,46% 264,07 264,07 0,00% -31,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-23 64,41 64,27 +0,22% -39,90% 264,32 264,36 -0,01% -31,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-23 652,79 651,33 +0,22% -39,86% 2678,85 2679,05 -0,01% -31,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-23 667,31 665,82 +0,22% -38,96% 2738,44 2738,65 -0,01% -30,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-23 654,16 652,70 +0,22% -39,89% 2684,48 2684,69 -0,01% -31,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-23 65,12 64,75 +0,57% -41,21% 267,23 266,33 +0,34% -33,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-23 63,98 63,61 +0,58% -41,65% 262,56 261,64 +0,35% -33,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-23 6,30 6,28 +0,32% -38,48% 25,85 25,83 +0,09% -30,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-23 6,20 6,17 +0,49% -38,80% 25,44 25,38 +0,25% -30,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-23 45,46 44,07 +3,15% -66,18% 186,55 181,27 +2,92% -61,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-23 63,54 61,69 +3,00% -67,12% 184,78 179,70 +2,83% -62,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-23 43,26 41,93 +3,17% -66,34% 177,53 172,47 +2,93% -61,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-23 60,45 58,70 +2,98% -67,29% 175,79 170,99 +2,81% -62,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-23 8,61 8,58 +0,35% -42,48% 35,33 35,29 +0,12% -34,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-23 12,03 12,01 +0,17% -44,12% 34,98 34,99 0,00% -35,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-23 8,53 8,50 +0,35% -42,79% 35,00 34,96 +0,12% -35,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-23 46,99 46,82 +0,36% -40,80% 192,83 192,58 +0,13% -32,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-23 65,68 65,54 +0,21% -42,46% 191,00 190,92 +0,05% -33,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-23 44,79 44,62 +0,38% -41,09% 183,81 183,53 +0,15% -33,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-23 11,76 11,70 +0,51% -43,35% 48,26 48,12 +0,28% -35,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-23 16,43 16,37 +0,37% -44,98% 47,78 47,69 +0,20% -36,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-23 11,52 11,46 +0,52% -43,70% 47,27 47,14 +0,29% -36,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-23 16,11 16,05 +0,37% -45,22% 46,85 46,75 +0,20% -36,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-23 59,95 59,53 +0,71% -36,93% 246,02 244,86 +0,47% -28,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-23 266,90 267,00 -0,04% -47,27% 1095,28 1098,22 -0,27% -40,28% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-23 180,47 180,54 -0,04% -48,98% 740,60 742,60 -0,27% -42,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-23 92,52 92,56 -0,04% -47,98% 379,67 380,72 -0,27% -41,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-23 6,78 6,78 0,00% -44,24% 27,82 27,89 -0,23% -36,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-23 6,43 6,46 -0,46% -44,66% 26,39 26,57 -0,69% -37,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-23 14,89 14,96 -0,47% -45,04% 61,10 61,53 -0,70% -37,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-23 6,42 6,43 -0,16% -48,43% 26,35 26,45 -0,39% -41,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-23 6,27 6,29 -0,32% -48,90% 25,73 25,87 -0,55% -42,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-23 6,85 6,91 -0,87% -42,05% 28,11 28,42 -1,10% -34,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-23 7,12 7,11 +0,14% -46,02% 29,22 29,24 -0,09% -38,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-23 7,51 7,52 -0,13% -45,66% 30,82 30,93 -0,36% -38,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-23 21,49 21,52 -0,14% -46,06% 88,19 88,52 -0,37% -38,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-23 4,20 4,21 -0,24% -50,88% 17,24 17,32 -0,47% -44,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-23 7,09 7,10 -0,14% -38,56% 18,93 18,94 -0,06% -24,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-23 12,94 12,77 +1,33% -65,23% 53,10 52,53 +1,10% -60,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-23 18,07 17,81 +1,46% -66,19% 52,55 51,88 +1,29% -61,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-23 12,33 12,17 +1,31% -65,39% 50,60 50,06 +1,08% -60,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-23 10,28 10,32 -0,39% -45,14% 42,19 42,45 -0,62% -37,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-23 9,81 9,85 -0,41% 0,00% 40,26 40,52 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-23 6,39 6,41 -0,31% -45,52% 26,22 26,37 -0,54% -38,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-23 9,80 9,85 -0,51% 0,00% 40,22 40,52 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-23 10,61 10,62 -0,09% -44,19% 43,54 43,68 -0,32% -36,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-23 14,79 14,79 0,00% -45,76% 43,01 43,08 -0,17% -37,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-23 10,13 10,14 -0,10% -44,61% 41,57 41,71 -0,33% -37,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-23 5,51 5,52 -0,18% -38,09% 22,61 22,70 -0,41% -29,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-23 5,18 5,18 0,00% -38,48% 21,26 21,31 -0,23% -30,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-23 19,07 19,08 -0,05% -45,09% 78,26 78,48 -0,28% -37,81% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-23 8,22 8,20 +0,24% -45,35% 33,73 33,73 +0,01% -38,09% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-23 8,68 8,66 +0,23% 0,00% 35,62 35,62 0,00% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-23 7,57 7,56 +0,13% -50,07% 31,07 31,10 -0,10% -43,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-23 5,89 5,88 +0,17% -50,46% 24,17 24,19 -0,06% -43,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-23 17,39 17,21 +1,05% -51,06% 71,36 70,79 +0,81% -44,56% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-23 20,40 20,27 +0,64% -46,62% 83,72 83,37 +0,41% -39,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-23 19,74 19,61 +0,66% -46,91% 81,01 80,66 +0,43% -39,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-23 28,02 28,04 -0,07% -53,21% 114,99 115,33 -0,30% -47,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-23 28,22 28,24 -0,07% -52,87% 115,81 116,16 -0,30% -46,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-23 109,08 112,29 -2,86% -48,08% 447,63 461,87 -3,08% -41,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-23 106,28 107,75 -1,36% -49,54% 436,14 443,20 -1,59% -42,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-23 138,30 138,23 +0,05% -66,78% 567,54 568,57 -0,18% -62,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-23 102,51 105,06 -2,43% -50,30% 420,67 432,13 -2,65% -43,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-23 68,53 69,57 -1,49% -44,79% 281,23 286,15 -1,72% -37,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-23 20,73 20,80 -0,34% -45,46% 60,28 60,59 -0,50% -37,17% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-23 15,35 15,40 -0,32% -43,73% 62,99 63,34 -0,55% -36,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-23 14,87 14,91 -0,27% -44,03% 61,02 61,33 -0,50% -36,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-23 14,82 14,86 -0,27% -43,93% 60,82 61,12 -0,50% -36,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-23 25,69 25,76 -0,27% -45,04% 105,42 105,96 -0,50% -37,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-23 25,56 25,64 -0,31% -45,30% 104,89 105,46 -0,54% -38,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-23 25,15 25,22 -0,28% -45,27% 103,21 103,73 -0,51% -38,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-23 8,41 8,41 0,00% -42,71% 34,51 34,59 -0,23% -35,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-23 8,09 8,08 +0,12% -42,91% 33,20 33,23 -0,11% -35,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-23 7,30 7,29 +0,14% -44,95% 29,96 29,99 -0,09% -37,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-23 65,50 65,56 -0,09% -40,85% 268,79 269,66 -0,32% -33,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-23 65,02 65,08 -0,09% -41,06% 266,82 267,69 -0,32% -33,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-23 17,84 17,93 -0,50% -47,53% 73,21 73,75 -0,73% -40,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-23 16,56 16,64 -0,48% -48,02% 67,96 68,44 -0,71% -41,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-23 17,06 17,14 -0,47% -47,86% 70,01 70,50 -0,70% -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)