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 2008-12-29 65,03 65,13 -0,15% -41,21% 266,79 268,18 -0,52% -33,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-29 668,41 669,38 -0,14% -41,46% 2742,15 2756,24 -0,51% -33,60% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-29 680,68 681,67 -0,15% -40,74% 2792,49 2806,84 -0,51% -32,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-29 682,99 683,95 -0,14% -40,57% 2801,97 2816,23 -0,51% -32,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-29 5,50 5,52 -0,36% -42,04% 22,56 22,73 -0,73% -34,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-29 5,46 5,47 -0,18% -42,28% 22,40 22,52 -0,55% -34,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-29 7,62 7,64 -0,26% -43,93% 31,26 31,46 -0,63% -36,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-29 63,98 63,64 +0,53% -39,45% 262,48 262,04 +0,17% -31,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-29 64,69 64,35 +0,53% -39,32% 265,39 264,97 +0,16% -31,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-29 64,74 64,41 +0,51% -39,76% 265,60 265,21 +0,14% -31,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-29 656,34 652,79 +0,54% -39,71% 2692,63 2687,93 +0,17% -31,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-29 670,95 667,31 +0,55% -38,80% 2752,57 2747,72 +0,18% -30,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-29 657,75 654,16 +0,55% -39,74% 2698,42 2693,57 +0,18% -31,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-29 65,02 65,12 -0,15% -41,21% 266,75 268,14 -0,52% -33,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-29 63,87 63,98 -0,17% -41,65% 262,03 263,44 -0,54% -33,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-29 6,28 6,30 -0,32% -39,38% 25,76 25,94 -0,68% -31,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-29 6,17 6,20 -0,48% -39,75% 25,31 25,53 -0,85% -31,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-29 43,36 45,46 -4,62% -67,61% 177,88 187,19 -4,97% -63,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-29 61,92 63,54 -2,55% -68,51% 181,51 187,29 -3,09% -63,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-29 41,25 43,26 -4,65% -67,77% 169,23 178,13 -5,00% -63,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-29 58,91 60,45 -2,55% -68,67% 172,68 178,18 -3,09% -63,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-29 8,49 8,61 -1,39% -43,77% 34,83 35,45 -1,76% -36,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-29 12,12 12,03 +0,75% -45,38% 35,53 35,46 +0,19% -35,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-29 8,41 8,53 -1,41% -44,08% 34,50 35,12 -1,77% -36,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-29 46,47 46,99 -1,11% -41,85% 190,64 193,49 -1,47% -34,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-29 66,36 65,68 +1,04% -43,48% 194,52 193,60 +0,48% -33,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-29 44,28 44,79 -1,14% -42,15% 181,66 184,43 -1,50% -34,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-29 11,67 11,76 -0,77% -43,95% 47,88 48,42 -1,13% -36,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-29 16,67 16,43 +1,46% -45,51% 48,86 48,43 +0,90% -35,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-29 11,44 11,52 -0,69% -44,22% 46,93 47,43 -1,06% -36,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-29 16,33 16,11 +1,37% -45,82% 47,87 47,49 +0,81% -36,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-29 59,75 59,95 -0,33% -37,75% 245,12 246,85 -0,70% -29,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-29 267,98 266,44 +0,58% -47,19% 1099,39 1097,09 +0,21% -40,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-29 181,20 180,17 +0,57% -48,89% 743,37 741,87 +0,20% -42,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-29 92,89 92,36 +0,57% -47,77% 381,08 380,30 +0,20% -40,75% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-29 6,82 6,77 +0,74% -44,24% 27,98 27,88 +0,37% -36,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-29 6,48 6,43 +0,78% -44,62% 26,58 26,48 +0,41% -37,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-29 15,00 14,89 +0,74% -45,01% 61,54 61,31 +0,37% -37,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-29 6,43 6,39 +0,63% -48,35% 26,38 26,31 +0,26% -41,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-29 6,28 6,25 +0,48% -48,82% 25,76 25,73 +0,11% -41,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-29 6,87 6,84 +0,44% -42,41% 28,18 28,16 +0,07% -34,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-29 7,25 7,12 +1,83% -45,61% 29,74 29,32 +1,45% -38,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-29 7,48 7,50 -0,27% -45,84% 30,69 30,88 -0,63% -38,56% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-29 21,41 21,47 -0,28% -46,22% 87,83 88,40 -0,65% -39,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-29 4,20 4,20 0,00% -51,61% 17,23 17,29 -0,37% -45,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-29 7,15 7,08 +0,99% -38,26% 19,43 19,13 +1,58% -22,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-29 12,63 12,74 -0,86% -66,03% 51,81 52,46 -1,23% -61,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-29 17,66 17,81 -0,84% -67,71% 51,77 52,50 -1,39% -62,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-29 12,03 12,14 -0,91% -66,19% 49,35 49,99 -1,27% -61,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-29 10,29 10,23 +0,59% -45,21% 42,21 42,12 +0,22% -37,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-29 9,89 9,82 +0,71% 0,00% 40,57 40,43 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-29 6,39 6,35 +0,63% -45,62% 26,21 26,15 +0,26% -38,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-29 9,88 9,82 +0,61% 0,00% 40,53 40,43 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-29 10,61 10,55 +0,57% -43,98% 43,53 43,44 +0,20% -36,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-29 14,81 14,73 +0,54% -46,80% 43,41 43,42 -0,01% -37,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-29 10,13 10,07 +0,60% -44,40% 41,56 41,46 +0,23% -36,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-29 5,53 5,51 +0,36% -37,80% 22,69 22,69 -0,01% -29,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-29 5,20 5,18 +0,39% -38,17% 21,33 21,33 +0,02% -29,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-29 18,98 19,07 -0,47% -45,43% 77,87 78,52 -0,84% -38,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-29 8,19 8,22 -0,36% -45,65% 33,60 33,85 -0,73% -38,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-29 8,76 8,71 +0,57% 0,00% 35,94 35,86 +0,21% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-29 7,54 7,57 -0,40% -50,52% 30,93 31,17 -0,76% -43,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-29 5,87 5,89 -0,34% -50,88% 24,08 24,25 -0,71% -44,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-29 17,40 17,39 +0,06% -51,67% 71,38 71,61 -0,31% -45,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-29 20,36 20,40 -0,20% -46,87% 83,53 84,00 -0,56% -39,73% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-29 19,69 19,74 -0,25% -47,17% 80,78 81,28 -0,62% -40,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-29 28,14 28,02 +0,43% -53,12% 115,44 115,38 +0,06% -46,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-29 28,34 28,22 +0,43% -52,79% 116,27 116,20 +0,06% -46,45% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-29 108,86 109,08 -0,20% -48,87% 446,60 449,15 -0,57% -42,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-29 105,92 106,28 -0,34% -50,64% 434,54 437,62 -0,70% -44,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-29 139,19 138,30 +0,64% -66,84% 571,03 569,46 +0,27% -62,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-29 99,58 102,51 -2,86% -52,73% 408,53 422,10 -3,21% -46,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-29 67,77 68,53 -1,11% -46,18% 278,03 282,18 -1,47% -38,95% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-29 21,08 20,73 +1,69% -46,09% 61,79 61,10 +1,13% -36,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-29 15,29 15,35 -0,39% -44,40% 62,73 63,21 -0,76% -36,93% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-29 14,81 14,87 -0,40% -44,39% 60,76 61,23 -0,77% -36,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-29 14,75 14,82 -0,47% -44,63% 60,51 61,02 -0,84% -37,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-29 25,57 25,69 -0,47% -45,54% 104,90 105,78 -0,83% -38,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-29 25,45 25,56 -0,43% -45,53% 104,41 105,25 -0,80% -38,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-29 25,03 25,15 -0,48% -45,75% 102,69 103,56 -0,84% -38,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-29 8,31 8,41 -1,19% -43,58% 34,09 34,63 -1,55% -36,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-29 7,98 8,09 -1,36% -43,88% 32,74 33,31 -1,72% -36,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-29 7,20 7,30 -1,37% -45,29% 29,54 30,06 -1,73% -37,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-29 65,48 65,50 -0,03% -41,15% 268,63 268,79 -0,06% -33,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-29 64,99 65,02 -0,05% -41,37% 266,62 266,82 -0,08% -33,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-29 17,73 17,84 -0,62% -48,40% 72,74 73,46 -0,98% -41,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-29 16,45 16,56 -0,66% -48,42% 67,49 68,19 -1,03% -41,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-29 16,95 17,06 -0,64% -48,75% 69,54 70,25 -1,01% -41,86% 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)