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 2010-10-04 118,09 119,40 -1,10% +33,36% 466,04 476,05 -2,10% +24,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-04 1219,58 1233,03 -1,09% +33,22% 4813,07 4916,09 -2,10% +24,51% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-04 1254,21 1268,03 -1,09% +34,53% 4949,74 5055,64 -2,09% +25,73% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-04 1249,96 1263,70 -1,09% +33,32% 4932,97 5038,37 -2,09% +24,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-04 103,77 106,13 -2,22% 0,00% 409,53 423,14 -3,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-04 6,55 6,70 -2,24% -1,21% 25,85 26,71 -3,23% -7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-04 6,44 6,58 -2,13% -1,53% 25,42 26,23 -3,12% -7,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-04 8,86 9,06 -2,21% -3,80% 34,97 36,12 -3,20% -10,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-04 101,54 103,00 -1,42% +22,87% 400,73 410,66 -2,42% +14,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-04 103,02 104,50 -1,42% +23,29% 406,57 416,64 -2,42% +15,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-04 101,76 103,22 -1,41% +22,38% 401,60 411,54 -2,42% +14,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-04 1051,01 1066,03 -1,41% +23,24% 4147,81 4250,26 -2,41% +15,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-04 1084,32 1099,81 -1,41% +24,38% 4279,27 4384,94 -2,41% +16,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-04 1056,77 1071,84 -1,41% +23,26% 4170,54 4273,43 -2,41% +15,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-04 117,59 118,89 -1,09% +32,87% 464,07 474,01 -2,10% +24,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-04 114,45 115,73 -1,11% +32,37% 451,68 461,42 -2,11% +23,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-04 1035,32 1046,70 -1,09% 0,00% 4085,89 4173,19 -2,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-04 141,38 143,20 -1,27% +25,94% 642,84 665,28 -3,37% +23,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-04 10,78 10,87 -0,83% +21,67% 42,54 43,34 -1,84% +13,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-04 10,51 10,60 -0,85% +21,08% 41,48 42,26 -1,86% +13,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-04 94,27 93,70 +0,61% +33,96% 372,04 373,58 -0,41% +25,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-04 129,20 128,75 +0,35% +25,68% 371,73 376,59 -1,29% +24,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-04 88,90 88,37 +0,60% +33,28% 350,84 352,33 -0,42% +24,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-04 121,84 121,43 +0,34% +25,04% 350,56 355,18 -1,30% +24,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-04 13,82 13,85 -0,22% +17,12% 54,54 55,22 -1,23% +9,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-04 18,94 19,03 -0,47% +9,86% 54,49 55,66 -2,10% +9,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-04 13,57 13,61 -0,29% +16,48% 53,55 54,26 -1,31% +8,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-04 69,35 69,66 -0,45% +12,87% 273,69 277,73 -1,46% +5,49% 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 2010-10-04 95,05 95,72 -0,70% +5,89% 273,48 279,98 -2,32% +5,21% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-04 65,51 65,81 -0,46% +12,31% 258,54 262,38 -1,47% +4,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-04 18,70 18,81 -0,58% +24,83% 73,80 75,00 -1,59% +16,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-04 25,63 25,85 -0,85% +17,14% 73,74 75,61 -2,47% +16,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-04 18,17 18,27 -0,55% +24,28% 71,71 72,84 -1,56% +16,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-04 24,90 25,11 -0,84% +16,57% 71,64 73,45 -2,46% +15,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-04 96,26 97,08 -0,84% +15,72% 379,89 387,06 -1,85% +8,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-04 95,86 96,68 -0,85% +15,24% 378,31 385,46 -1,86% +7,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-04 368,16 369,42 -0,34% +12,36% 1452,94 1472,88 -1,35% +5,01% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-04 940,49 957,84 -1,81% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-04 227,18 227,96 -0,34% +8,65% 896,57 908,88 -1,35% +1,54% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-04 126,02 126,46 -0,35% +11,56% 497,34 504,20 -1,36% +4,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-04 8,69 8,78 -1,03% +10,28% 34,30 35,01 -2,03% +3,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-04 10,34 10,39 -0,48% +26,56% 40,81 41,42 -1,49% +18,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-04 23,60 23,72 -0,51% +25,47% 93,14 94,57 -1,52% +17,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-04 9,01 9,05 -0,44% +14,05% 35,56 36,08 -1,45% +6,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-04 8,69 8,73 -0,46% +13,15% 34,30 34,81 -1,47% +5,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-04 8,97 9,05 -0,88% +6,15% 35,40 36,08 -1,89% -0,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-04 9,81 9,93 -1,21% +18,19% 38,72 39,59 -2,21% +10,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-04 9,50 9,58 -0,84% -7,05% 37,49 38,20 -1,84% -13,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-04 26,82 27,06 -0,89% -7,74% 105,84 107,89 -1,89% -13,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-04 5,61 5,68 -1,23% -3,94% 22,14 22,65 -2,24% -10,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-04 8,60 8,66 -0,69% +0,82% 25,26 25,94 -2,61% +6,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-04 29,38 29,22 +0,55% +27,91% 115,95 116,50 -0,47% +19,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-04 40,20 40,26 -0,15% +20,07% 115,66 117,76 -1,78% +19,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-04 27,73 27,59 +0,51% +27,26% 109,44 110,00 -0,51% +18,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-04 12,09 12,20 -0,90% +1,60% 47,71 48,64 -1,91% -5,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-04 12,62 12,75 -1,02% +3,78% 49,80 50,83 -2,03% -3,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-04 7,41 7,48 -0,94% +0,82% 29,24 29,82 -1,94% -5,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-04 12,44 12,57 -1,03% +2,98% 49,09 50,12 -2,04% -3,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-04 13,32 13,38 -0,45% +6,73% 52,57 53,35 -1,46% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-04 18,21 18,41 -1,09% +0,22% 52,39 53,85 -2,70% -0,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-04 12,55 12,60 -0,40% +6,00% 49,53 50,24 -1,41% -0,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-04 9,19 9,17 +0,22% +21,08% 36,27 36,56 -0,80% +13,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-04 8,51 8,50 +0,12% +20,03% 33,58 33,89 -0,90% +12,17% kup on-line
Generali Global Equities Fund EUR 2010-10-04 10,65 10,47 +1,72% 0,00% 42,03 41,74 +0,69% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-04 10,89 10,89 0,00% 0,00% 42,98 43,42 -1,02% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-04 9,53 9,61 -0,83% 0,00% 37,61 38,32 -1,84% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-04 25,21 25,36 -0,59% +2,60% 99,49 101,11 -1,60% -4,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-04 10,42 10,49 -0,67% +0,58% 41,12 41,82 -1,68% -6,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-04 28,38 28,42 -0,14% +13,29% 112,00 113,31 -1,16% +5,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-04 25,68 25,38 +1,18% +65,04% 101,35 101,19 +0,15% +54,24% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-04 25,50 25,41 +0,35% +13,94% 115,95 118,05 -1,78% +12,06% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-04 9,86 9,92 -0,60% +7,29% 38,91 39,55 -1,61% +0,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-04 7,57 7,62 -0,66% +6,47% 29,88 30,38 -1,67% -0,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-04 27,18 27,15 +0,11% +25,83% 107,27 108,25 -0,91% +17,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-04 33,11 33,26 -0,45% +24,66% 130,67 132,61 -1,46% +16,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-04 32,08 32,23 -0,47% +24,05% 126,60 128,50 -1,48% +15,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-04 46,57 47,02 -0,96% +24,99% 183,79 187,47 -1,96% +16,81% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-04 49,89 50,38 -0,97% +27,01% 196,89 200,87 -1,98% +18,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-04 154,82 153,33 +0,97% +11,69% 611,00 611,33 -0,05% +4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-04 158,86 158,95 -0,06% +9,82% 626,94 633,73 -1,07% +2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-04 287,05 286,74 +0,11% +22,89% 1132,84 1143,23 -0,91% +14,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-04 223,33 223,00 +0,15% +20,04% 881,37 889,10 -0,87% +12,18% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-04 95,05 95,12 -0,07% +10,63% 375,12 379,24 -1,09% +3,39% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-04 24,89 25,34 -1,78% -4,49% 71,61 74,12 -3,38% -5,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-04 19,00 19,27 -1,40% +1,77% 74,98 76,83 -2,40% -4,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-04 17,70 17,96 -1,45% +0,34% 69,85 71,61 -2,45% -6,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-04 18,20 18,46 -1,41% +1,28% 71,83 73,60 -2,41% -5,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-04 37,45 37,63 -0,48% +11,39% 147,80 150,03 -1,49% +4,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-04 35,99 36,17 -0,50% +10,03% 142,03 144,21 -1,51% +2,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-04 36,39 36,58 -0,52% +10,91% 143,61 145,84 -1,53% +3,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-04 10,76 10,83 -0,65% +10,81% 42,46 43,18 -1,66% +3,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-04 10,26 10,33 -0,68% +10,32% 40,49 41,19 -1,69% +3,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-04 8,60 8,66 -0,69% +6,44% 33,94 34,53 -1,70% -0,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-04 96,26 97,12 -0,89% +20,87% 379,89 387,22 -1,89% +12,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-04 94,84 95,69 -0,89% +20,36% 374,29 381,52 -1,90% +12,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-04 21,11 21,42 -1,45% -4,57% 83,31 85,40 -2,45% -10,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-04 18,86 19,13 -1,41% -5,75% 74,43 76,27 -2,41% -11,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-04 19,95 20,24 -1,43% -5,18% 78,73 80,70 -2,43% -11,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-04 10,87 10,89 -0,18% 0,00% 42,90 43,42 -1,20% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-04 2,69 2,67 +0,75% 0,00% 10,62 10,65 -0,27% 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)