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 2010-10-01 119,40 119,08 +0,27% +31,54% 476,05 472,87 +0,67% +24,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-01 1233,03 1229,65 +0,27% +31,40% 4916,09 4882,94 +0,68% +24,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-01 1268,03 1264,57 +0,27% +32,69% 5055,64 5021,61 +0,68% +25,29% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-01 1263,70 1260,24 +0,27% +31,49% 5038,37 5004,41 +0,68% +24,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-01 106,13 104,93 +1,14% 0,00% 423,14 416,68 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-01 6,70 6,63 +1,06% -1,62% 26,71 26,33 +1,46% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-01 6,58 6,51 +1,08% -2,23% 26,23 25,85 +1,48% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-01 9,06 8,96 +1,12% -4,23% 36,12 35,58 +1,52% -9,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-01 103,00 102,12 +0,86% +21,71% 410,66 405,52 +1,27% +14,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-01 104,50 103,60 +0,87% +22,14% 416,64 411,40 +1,28% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-01 103,22 102,34 +0,86% +21,22% 411,54 406,39 +1,27% +14,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-01 1066,03 1056,86 +0,87% +22,07% 4250,26 4196,79 +1,27% +15,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-01 1099,81 1090,36 +0,87% +23,20% 4384,94 4329,82 +1,27% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-01 1071,84 1062,62 +0,87% +22,08% 4273,43 4219,66 +1,27% +15,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-01 118,89 118,57 +0,27% +31,05% 474,01 470,84 +0,67% +23,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-01 115,73 115,42 +0,27% +30,58% 461,42 458,33 +0,67% +23,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-01 1046,70 1043,83 +0,27% 0,00% 4173,19 4145,05 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-01 143,20 141,26 +1,37% +24,65% 665,28 653,28 +1,84% +24,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-01 10,87 10,96 -0,82% +17,90% 43,34 43,52 -0,42% +11,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-01 10,60 10,69 -0,84% +17,39% 42,26 42,45 -0,44% +10,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-01 93,70 93,06 +0,69% +27,05% 373,58 369,54 +1,09% +19,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-01 128,75 126,86 +1,49% +19,83% 376,59 370,77 +1,57% +21,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-01 88,37 87,77 +0,68% +26,42% 352,33 348,54 +1,09% +19,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-01 121,43 119,65 +1,49% +19,24% 355,18 349,70 +1,57% +20,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-01 13,85 14,03 -1,28% +13,43% 55,22 55,71 -0,89% +7,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-01 19,03 19,12 -0,47% +6,97% 55,66 55,88 -0,39% +8,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-01 13,61 13,78 -1,23% +12,85% 54,26 54,72 -0,84% +6,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-01 69,66 70,57 -1,29% +9,89% 277,73 280,23 -0,89% +3,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-08-19 10,00 0,00 0,00% 0,00% 30,71 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-01 95,72 96,20 -0,50% +3,65% 279,98 281,16 -0,42% +5,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-01 65,81 66,67 -1,29% +9,36% 262,38 264,75 -0,89% +3,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-01 18,81 19,02 -1,10% +22,30% 75,00 75,53 -0,71% +15,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-01 25,85 25,92 -0,27% +15,40% 75,61 75,76 -0,19% +16,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-01 18,27 18,47 -1,08% +21,72% 72,84 73,34 -0,68% +14,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-01 25,11 25,18 -0,28% +14,81% 73,45 73,59 -0,20% +16,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-01 97,08 97,20 -0,12% +13,40% 387,06 385,98 +0,28% +7,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-01 96,68 96,80 -0,12% +12,93% 385,46 384,39 +0,28% +6,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-01 369,42 370,53 -0,30% +10,71% 1472,88 1471,37 +0,10% +4,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-01 957,84 964,75 -0,72% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-01 227,96 228,64 -0,30% +7,06% 908,88 907,93 +0,10% +1,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-01 126,46 126,84 -0,30% +9,94% 504,20 503,68 +0,10% +3,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-01 8,78 8,81 -0,34% +9,34% 35,01 34,98 +0,06% +3,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-01 10,39 10,42 -0,29% +25,03% 41,42 41,38 +0,11% +18,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-01 23,72 23,79 -0,29% +23,99% 94,57 94,47 +0,11% +17,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-01 9,05 9,08 -0,33% +12,42% 36,08 36,06 +0,07% +6,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-01 8,73 8,76 -0,34% +11,64% 34,81 34,79 +0,06% +5,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-01 9,05 9,10 -0,55% +4,99% 36,08 36,14 -0,15% -0,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-01 9,93 9,97 -0,40% +17,51% 39,59 39,59 0,00% +10,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-01 9,58 9,60 -0,21% -8,06% 38,20 38,12 +0,19% -13,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-01 27,06 27,11 -0,18% -8,70% 107,89 107,65 +0,22% -13,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-01 5,68 5,70 -0,35% -4,38% 22,65 22,63 +0,05% -9,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-01 8,66 8,68 -0,23% -0,46% 25,94 25,97 -0,13% +6,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-01 29,22 29,32 -0,34% +24,87% 116,50 116,43 +0,06% +17,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-01 40,26 39,97 +0,73% +18,45% 117,76 116,82 +0,80% +20,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-01 27,59 27,68 -0,33% +24,28% 110,00 109,92 +0,08% +17,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-01 12,20 12,23 -0,25% +0,83% 48,64 48,57 +0,16% -4,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-01 12,75 12,79 -0,31% +2,99% 50,83 50,79 +0,09% -2,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-01 7,48 7,49 -0,13% +0,13% 29,82 29,74 +0,27% -5,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-01 12,57 12,62 -0,40% +2,20% 50,12 50,11 +0,01% -3,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-01 13,38 13,39 -0,07% +5,44% 53,35 53,17 +0,33% -0,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-01 18,41 18,23 +0,99% 0,00% 53,85 53,28 +1,07% +1,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-01 12,60 12,61 -0,08% +4,65% 50,24 50,07 +0,32% -1,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-01 9,17 9,17 0,00% +18,94% 36,56 36,41 +0,40% +12,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-01 8,50 8,50 0,00% +18,06% 33,89 33,75 +0,40% +11,47% kup on-line
Generali Global Equities Fund EUR 2010-10-01 10,47 10,56 -0,85% 0,00% 41,74 41,93 -0,45% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-01 10,89 10,75 +1,30% 0,00% 43,42 42,69 +1,71% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-01 9,61 9,54 +0,73% 0,00% 38,32 37,88 +1,14% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-01 25,36 25,73 -1,44% +0,04% 101,11 102,17 -1,04% -5,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-01 10,49 10,64 -1,41% -1,32% 41,82 42,25 -1,01% -6,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-01 28,42 28,79 -1,29% +10,45% 113,31 114,33 -0,89% +4,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-01 25,38 25,73 -1,36% +59,82% 101,19 102,17 -0,96% +50,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-01 25,41 25,48 -0,27% +11,64% 118,05 117,84 +0,18% +11,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-01 9,92 10,02 -1,00% +4,75% 39,55 39,79 -0,60% -1,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-01 7,62 7,69 -0,91% +3,96% 30,38 30,54 -0,51% -1,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-01 27,15 27,05 +0,37% +23,80% 108,25 107,42 +0,77% +16,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-01 33,26 33,54 -0,83% +22,59% 132,61 133,19 -0,43% +15,76% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-01 32,23 32,50 -0,83% +21,99% 128,50 129,06 -0,43% +15,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-01 47,02 47,54 -1,09% +22,10% 187,47 188,78 -0,69% +15,29% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-01 50,38 50,93 -1,08% +24,12% 200,87 202,24 -0,68% +17,19% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-01 153,33 153,54 -0,14% +8,50% 611,33 609,71 +0,27% +2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-01 158,95 159,42 -0,29% +8,06% 633,73 633,06 +0,11% +2,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 286,74 284,82 +0,67% +23,95% 1143,23 1131,02 +1,08% +17,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-01 223,00 222,22 +0,35% +19,91% 889,10 882,44 +0,76% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-01 95,12 95,37 -0,26% +9,17% 379,24 378,71 +0,14% +3,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-01 25,34 25,27 +0,28% -6,49% 74,12 73,86 +0,36% -5,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-01 19,27 19,30 -0,16% -0,41% 76,83 76,64 +0,25% -5,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-01 17,96 17,98 -0,11% -1,75% 71,61 71,40 +0,29% -7,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-01 18,46 18,49 -0,16% -0,86% 73,60 73,42 +0,24% -6,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-01 37,63 37,72 -0,24% +7,92% 150,03 149,79 +0,16% +1,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-01 36,17 36,25 -0,22% +6,60% 144,21 143,95 +0,18% +0,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-01 36,58 36,66 -0,22% +7,46% 145,84 145,58 +0,18% +1,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-01 10,83 10,85 -0,18% +8,52% 43,18 43,09 +0,22% +2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-01 10,33 10,35 -0,19% +8,05% 41,19 41,10 +0,21% +2,03% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-01 8,66 8,67 -0,12% +4,21% 34,53 34,43 +0,29% -1,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-01 97,12 97,48 -0,37% +17,72% 387,22 387,09 +0,03% +11,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-01 95,69 96,06 -0,39% +17,21% 381,52 381,45 +0,02% +10,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-01 21,42 21,37 +0,23% -6,42% 85,40 84,86 +0,64% -11,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-01 19,13 19,08 +0,26% -7,63% 76,27 75,77 +0,67% -12,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-01 20,24 20,19 +0,25% -7,03% 80,70 80,17 +0,65% -12,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-01 10,89 10,81 +0,74% 0,00% 43,42 42,93 +1,15% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-01 2,67 2,65 +0,75% 0,00% 10,65 10,52 +1,16% 0,00% 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)