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 2008-12-03 63,60 63,11 +0,78% -43,69% 243,84 242,54 +0,54% -40,47% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-03 661,34 656,25 +0,78% -43,24% 2535,58 2522,10 +0,53% -39,99% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-03 665,34 660,22 +0,78% -43,24% 2550,91 2537,36 +0,53% -39,99% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-03 667,47 662,33 +0,78% -43,08% 2559,08 2545,47 +0,53% -39,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-03 5,29 5,22 +1,34% -44,26% 20,28 20,06 +1,10% -41,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-03 5,25 5,18 +1,35% -44,50% 20,13 19,91 +1,11% -41,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-03 7,62 7,51 +1,46% -43,89% 29,22 28,86 +1,22% -40,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-03 59,71 59,23 +0,81% -43,98% 228,93 227,63 +0,57% -40,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-03 60,20 59,71 +0,82% -44,02% 230,81 229,48 +0,58% -40,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-03 60,28 59,80 +0,80% -44,42% 231,11 229,82 +0,56% -41,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-03 619,47 614,49 +0,81% -43,56% 2375,05 2361,61 +0,57% -40,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-03 624,02 619,01 +0,81% -43,55% 2392,49 2378,98 +0,57% -40,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-03 611,92 607,00 +0,81% -44,38% 2346,10 2332,82 +0,57% -41,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-03 63,59 63,11 +0,76% -43,67% 243,80 242,54 +0,52% -40,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-03 62,50 62,02 +0,77% -44,10% 239,62 238,35 +0,53% -40,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-03 6,12 6,12 0,00% -41,15% 23,46 23,52 -0,24% -37,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-03 6,02 6,03 -0,17% -41,50% 23,08 23,17 -0,40% -38,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-03 44,28 44,81 -1,18% -65,94% 169,77 172,21 -1,42% -64,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-03 55,91 57,03 -1,96% -70,67% 169,93 173,02 -1,78% -63,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-03 42,14 42,65 -1,20% -66,12% 161,56 163,91 -1,43% -64,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-03 53,21 54,28 -1,97% -70,81% 161,73 164,68 -1,79% -63,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-03 8,44 8,48 -0,47% -43,96% 32,36 32,59 -0,71% -40,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-03 10,66 10,79 -1,20% -51,70% 32,40 32,73 -1,02% -40,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-03 8,37 8,40 -0,36% -44,20% 32,09 32,28 -0,60% -41,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-03 46,23 46,57 -0,73% -42,38% 177,25 178,98 -0,97% -39,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-03 58,37 59,26 -1,50% -50,37% 177,41 179,78 -1,32% -38,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-03 44,07 44,39 -0,72% -42,66% 168,96 170,60 -0,96% -39,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-03 11,42 11,46 -0,35% -46,11% 43,78 44,04 -0,59% -43,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-03 14,42 14,58 -1,10% -53,59% 43,83 44,23 -0,91% -42,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-03 11,19 11,23 -0,36% -46,41% 42,90 43,16 -0,59% -43,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-03 14,13 14,29 -1,12% -53,84% 42,95 43,35 -0,94% -42,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-03 57,59 57,69 -0,17% -40,30% 220,80 221,71 -0,41% -36,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-03 271,21 270,35 +0,32% -46,92% 1039,82 1039,01 +0,08% -43,89% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-03 183,39 182,80 +0,32% -48,64% 703,12 702,54 +0,08% -45,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-03 94,06 93,76 +0,32% -47,11% 360,63 360,34 +0,08% -44,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-03 6,79 6,76 +0,44% -43,88% 26,03 25,98 +0,20% -40,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-03 6,65 6,63 +0,30% -44,16% 25,50 25,48 +0,06% -40,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-03 15,40 15,35 +0,33% -44,54% 59,04 58,99 +0,09% -41,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-03 6,60 6,55 +0,76% -47,62% 25,30 25,17 +0,52% -44,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-03 6,45 6,41 +0,62% -48,07% 24,73 24,63 +0,38% -45,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-03 6,89 6,85 +0,58% -41,61% 26,42 26,33 +0,34% -38,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-03 6,97 6,92 +0,72% -45,97% 26,72 26,59 +0,48% -42,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-03 7,38 7,30 +1,10% -47,47% 28,29 28,06 +0,85% -44,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-03 21,12 20,91 +1,00% -47,89% 80,97 80,36 +0,76% -44,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-03 4,24 4,26 -0,47% -51,93% 16,26 16,37 -0,71% -49,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-03 7,24 7,16 +1,12% -38,01% 18,22 17,96 +1,45% -28,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-03 13,10 13,28 -1,36% -64,20% 50,23 51,04 -1,59% -62,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-03 16,65 16,88 -1,36% -68,97% 50,61 51,21 -1,18% -61,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-03 12,48 12,66 -1,42% -64,38% 47,85 48,65 -1,66% -62,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-03 10,47 10,47 0,00% -44,54% 40,14 40,24 -0,24% -41,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-03 9,76 9,79 -0,31% 0,00% 37,42 37,62 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-03 6,51 6,51 0,00% -44,92% 24,96 25,02 -0,24% -41,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-03 9,76 9,79 -0,31% 0,00% 37,42 37,62 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-03 10,97 10,96 +0,09% -42,69% 42,06 42,12 -0,15% -39,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-03 13,93 13,91 +0,14% -50,30% 42,34 42,20 +0,33% -38,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-03 10,48 10,46 +0,19% -43,11% 40,18 40,20 -0,05% -39,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-03 5,68 5,64 +0,71% -36,89% 21,78 21,68 +0,47% -33,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-03 5,33 5,30 +0,57% -37,44% 20,44 20,37 +0,33% -33,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-03 18,75 18,46 +1,57% -46,34% 71,89 70,95 +1,33% -43,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-03 7,93 7,85 +1,02% -48,10% 30,40 30,17 +0,78% -45,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-03 8,42 8,05 +4,60% 0,00% 32,28 30,94 +4,35% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-03 7,31 7,32 -0,14% -52,44% 28,03 28,13 -0,38% -49,72% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-03 5,69 5,70 -0,18% -52,82% 21,82 21,91 -0,41% -50,12% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-03 17,73 17,72 +0,06% -50,42% 67,98 68,10 -0,18% -47,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-03 20,58 20,61 -0,15% -46,86% 78,90 79,21 -0,38% -43,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-03 19,92 19,95 -0,15% -47,13% 76,37 76,67 -0,39% -44,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-03 28,04 27,59 +1,63% -54,30% 107,50 106,03 +1,39% -51,68% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-03 28,24 27,79 +1,62% -53,97% 108,27 106,80 +1,38% -51,34% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-03 117,73 116,77 +0,82% -42,51% 451,38 448,77 +0,58% -39,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-03 107,65 105,90 +1,65% -51,27% 412,73 407,00 +1,41% -48,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-03 141,84 138,96 +2,07% -64,88% 543,82 534,05 +1,83% -62,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-03 102,06 103,63 -1,52% -50,65% 391,30 398,27 -1,75% -47,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-03 70,30 68,47 +2,67% -45,20% 269,53 263,14 +2,43% -42,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-03 17,99 18,08 -0,50% -53,69% 54,68 54,85 -0,31% -42,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-03 14,77 14,75 +0,14% -45,98% 56,63 56,69 -0,10% -42,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-03 14,30 14,29 +0,07% -46,32% 54,83 54,92 -0,17% -43,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-03 14,25 14,24 +0,07% -46,23% 54,63 54,73 -0,17% -43,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-03 25,59 25,64 -0,20% -45,94% 98,11 98,54 -0,43% -42,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-03 25,47 25,52 -0,20% -46,17% 97,65 98,08 -0,43% -43,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-03 25,06 25,11 -0,20% -46,15% 96,08 96,50 -0,44% -43,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-03 8,42 8,44 -0,24% -43,83% 32,28 32,44 -0,48% -40,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-03 8,09 8,11 -0,25% -44,13% 31,02 31,17 -0,49% -40,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-03 7,30 7,32 -0,27% -46,09% 27,99 28,13 -0,51% -43,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-03 64,53 64,54 -0,02% -42,62% 247,41 248,04 -0,25% -39,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-03 64,07 64,08 -0,02% -42,83% 245,64 246,27 -0,26% -39,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-03 17,33 17,56 -1,31% -51,00% 66,44 67,49 -1,55% -48,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-03 16,08 16,29 -1,29% -51,49% 61,65 62,61 -1,53% -48,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-03 16,58 16,79 -1,25% -51,31% 63,57 64,53 -1,49% -48,52% 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)