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 2008-12-31 66,22 65,67 +0,84% -40,27% 273,12 274,82 -0,62% -31,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-31 680,60 674,96 +0,84% -40,53% 2807,07 2824,57 -0,62% -31,98% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-31 693,10 687,35 +0,84% -39,80% 2858,62 2876,42 -0,62% -31,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-31 695,46 689,69 +0,84% -39,62% 2868,36 2886,21 -0,62% -30,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-31 5,65 5,56 +1,62% -40,59% 23,30 23,27 +0,15% -32,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-31 5,60 5,52 +1,45% -40,93% 23,10 23,10 -0,02% -32,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-31 7,81 7,70 +1,43% -42,66% 32,21 32,22 -0,04% -34,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-31 65,14 64,54 +0,93% -38,62% 268,66 270,09 -0,53% -29,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-31 65,86 65,25 +0,93% -38,47% 271,63 273,06 -0,52% -29,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-31 65,91 65,31 +0,92% -38,94% 271,84 273,31 -0,54% -30,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-31 668,26 662,09 +0,93% -38,89% 2756,17 2770,71 -0,52% -30,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-31 683,13 676,82 +0,93% -37,97% 2817,50 2832,36 -0,52% -29,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-31 669,71 663,52 +0,93% -38,92% 2762,15 2776,70 -0,52% -30,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-31 66,20 65,65 +0,84% -40,28% 273,04 274,73 -0,62% -31,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-31 65,03 64,50 +0,82% -40,72% 268,21 269,92 -0,63% -32,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-31 6,39 6,33 +0,95% -38,32% 26,35 26,49 -0,51% -29,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-31 6,28 6,22 +0,96% -38,67% 25,90 26,03 -0,49% -29,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-31 42,98 42,70 +0,66% -68,06% 177,27 178,69 -0,80% -63,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-31 60,05 60,40 -0,58% -69,61% 174,58 176,93 -1,33% -64,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-31 40,89 40,63 +0,64% -68,22% 168,65 170,03 -0,81% -63,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-31 57,13 57,46 -0,57% -69,76% 166,09 168,32 -1,32% -64,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-31 8,75 8,57 +2,10% -42,17% 36,09 35,86 +0,63% -33,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-31 12,23 12,12 +0,91% -44,93% 35,56 35,50 +0,15% -34,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-31 8,67 8,49 +2,12% -42,47% 35,76 35,53 +0,65% -34,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-31 47,90 47,00 +1,91% -40,10% 197,56 196,69 +0,44% -31,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-31 66,92 66,47 +0,68% -43,00% 194,55 194,71 -0,08% -32,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-31 45,64 44,79 +1,90% -40,41% 188,24 187,44 +0,43% -31,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-31 11,99 11,79 +1,70% -42,47% 49,45 49,34 +0,23% -34,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-31 16,76 16,68 +0,48% -45,23% 48,72 48,86 -0,28% -35,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-31 11,75 11,55 +1,73% -42,77% 48,46 48,33 +0,26% -34,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-31 16,42 16,34 +0,49% -45,54% 47,74 47,86 -0,27% -35,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-31 61,11 60,43 +1,13% -36,75% 252,04 252,89 -0,33% -27,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-31 274,33 272,37 +0,72% -45,96% 1131,45 1139,81 -0,73% -38,20% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-31 185,49 184,17 +0,72% -47,71% 765,03 770,72 -0,74% -40,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-31 95,08 94,41 +0,71% -45,99% 392,15 395,09 -0,74% -38,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-31 7,02 6,97 +0,72% -42,46% 28,95 29,17 -0,74% -34,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-31 6,63 6,55 +1,22% -43,48% 27,34 27,41 -0,24% -35,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-31 15,35 15,17 +1,19% -43,83% 63,31 63,48 -0,27% -35,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-31 6,61 6,53 +1,23% -47,08% 27,26 27,33 -0,24% -39,47% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-31 6,46 6,38 +1,25% -47,48% 26,64 26,70 -0,21% -39,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-31 7,05 7,02 +0,43% -40,95% 29,08 29,38 -1,02% -32,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-31 7,50 7,44 +0,81% -43,52% 30,93 31,13 -0,65% -35,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-31 7,67 7,62 +0,66% -44,42% 31,63 31,89 -0,80% -36,43% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-31 21,95 21,82 +0,60% -44,82% 90,53 91,31 -0,86% -36,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-31 4,28 4,25 +0,71% -50,69% 17,65 17,79 -0,75% -43,61% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-31 7,29 7,23 +0,83% -36,88% 20,13 20,14 -0,02% -19,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-31 12,70 12,60 +0,79% -66,02% 52,38 52,73 -0,66% -61,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-31 17,76 17,72 +0,23% -67,42% 51,63 51,91 -0,53% -61,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-31 12,09 11,99 +0,83% -66,20% 49,86 50,18 -0,62% -61,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-31 10,45 10,47 -0,19% -44,33% 43,10 43,81 -1,63% -36,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-31 10,08 10,09 -0,10% 0,00% 41,57 42,22 -1,54% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-31 6,49 6,50 -0,15% -44,72% 26,77 27,20 -1,59% -36,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-31 10,08 10,09 -0,10% 0,00% 41,57 42,22 -1,54% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-31 10,83 10,77 +0,56% -42,88% 44,67 45,07 -0,89% -34,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-31 15,13 15,14 -0,07% -45,22% 43,99 44,35 -0,82% -35,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-31 10,34 10,28 +0,58% -43,28% 42,65 43,02 -0,87% -35,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-31 5,57 5,55 +0,36% -37,63% 22,97 23,23 -1,09% -28,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-31 5,23 5,21 +0,38% -38,11% 21,57 21,80 -1,07% -29,21% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-31 19,15 19,15 0,00% -47,83% 78,98 80,14 -1,44% -40,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-31 8,26 8,26 0,00% -45,19% 34,07 34,57 -1,44% -37,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-31 8,81 8,74 +0,80% 0,00% 36,34 36,58 -0,65% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-31 7,70 7,62 +1,05% -49,48% 31,76 31,89 -0,41% -42,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-31 5,99 5,93 +1,01% -49,87% 24,71 24,82 -0,45% -42,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-31 17,17 17,14 +0,18% -52,31% 70,82 71,73 -1,27% -45,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-31 20,76 20,55 +1,02% -45,99% 85,62 86,00 -0,44% -38,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-31 20,08 19,88 +1,01% -46,28% 82,82 83,19 -0,45% -38,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-31 28,53 28,53 0,00% -52,57% 117,67 119,39 -1,44% -45,75% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-31 28,73 28,73 0,00% -52,24% 118,49 120,23 -1,44% -45,37% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-31 109,48 109,48 0,00% -48,58% 451,54 458,15 -1,44% -41,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-31 106,70 106,70 0,00% -50,27% 440,07 446,52 -1,44% -43,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-31 134,39 134,39 0,00% -67,98% 554,28 562,39 -1,44% -63,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-31 99,57 99,57 0,00% -52,73% 410,67 416,68 -1,44% -45,94% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-31 68,11 68,11 0,00% -45,91% 280,91 285,03 -1,44% -38,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-31 20,82 21,03 -1,00% -46,93% 60,53 61,60 -1,75% -37,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-31 15,56 15,44 +0,78% -43,42% 64,18 64,61 -0,68% -35,29% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-31 14,69 14,58 +0,75% -44,84% 60,59 61,01 -0,70% -36,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-31 15,01 14,90 +0,74% -43,66% 61,91 62,35 -0,72% -35,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-31 26,26 25,87 +1,51% -44,15% 108,31 108,26 +0,04% -36,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-31 25,55 25,17 +1,51% -45,41% 105,38 105,33 +0,04% -37,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-31 25,71 25,32 +1,54% -44,36% 106,04 105,96 +0,07% -36,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-31 8,58 8,42 +1,90% -41,71% 35,39 35,24 +0,43% -33,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-31 8,25 8,09 +1,98% -41,94% 34,03 33,85 +0,51% -33,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-31 7,36 7,22 +1,94% -44,07% 30,36 30,21 +0,47% -36,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-31 66,95 66,23 +1,09% -39,92% 276,13 277,16 -0,37% -31,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-31 66,45 65,73 +1,10% -40,14% 274,07 275,07 -0,36% -31,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-31 18,01 17,84 +0,95% -47,60% 74,28 74,66 -0,50% -40,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-31 16,29 16,14 +0,93% -48,93% 67,19 67,54 -0,53% -41,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-31 17,22 17,06 +0,94% -47,93% 71,02 71,39 -0,52% -40,45% 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)