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 2010-10-05 118,22 118,09 +0,11% +34,04% 467,88 466,04 +0,39% +24,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-05 1220,99 1219,58 +0,12% +33,89% 4832,31 4813,07 +0,40% +24,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-05 1255,66 1254,21 +0,12% +35,20% 4969,53 4949,74 +0,40% +25,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-05 1251,40 1249,96 +0,12% +33,98% 4952,67 4932,97 +0,40% +24,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-05 104,21 103,77 +0,42% 0,00% 412,43 409,53 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-05 6,58 6,55 +0,46% -0,30% 26,04 25,85 +0,74% -7,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-05 6,46 6,44 +0,31% -0,77% 25,57 25,42 +0,59% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-05 8,90 8,86 +0,45% -2,94% 35,22 34,97 +0,74% -9,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-05 101,72 101,54 +0,18% +23,39% 402,58 400,73 +0,46% +14,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-05 103,20 103,02 +0,17% +23,82% 408,44 406,57 +0,46% +15,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-05 101,93 101,76 +0,17% +22,90% 403,41 401,60 +0,45% +14,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-05 1052,90 1051,01 +0,18% +23,77% 4167,06 4147,81 +0,46% +15,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-05 1086,27 1084,32 +0,18% +24,91% 4299,13 4279,27 +0,46% +16,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-05 1058,68 1056,77 +0,18% +23,78% 4189,94 4170,54 +0,47% +15,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-05 117,72 117,59 +0,11% +33,53% 465,90 464,07 +0,39% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-05 114,58 114,45 +0,11% +33,05% 453,47 451,68 +0,40% +23,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-05 1036,52 1035,32 +0,12% 0,00% 4102,24 4085,89 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-05 141,57 141,38 +0,13% +26,65% 646,62 642,84 +0,59% +24,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-05 10,85 10,78 +0,65% +21,50% 42,94 42,54 +0,93% +13,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-05 10,58 10,51 +0,67% +20,91% 41,87 41,48 +0,95% +12,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-05 94,67 94,27 +0,42% +32,44% 374,68 372,04 +0,71% +23,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-05 130,62 129,20 +1,10% +25,00% 377,78 371,73 +1,63% +23,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-05 89,28 88,90 +0,43% +31,78% 353,34 350,84 +0,71% +22,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-05 123,19 121,84 +1,11% +24,38% 356,29 350,56 +1,64% +23,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-05 13,88 13,82 +0,43% +16,93% 54,93 54,54 +0,72% +8,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-05 19,15 18,94 +1,11% +10,31% 55,39 54,49 +1,64% +9,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-05 13,64 13,57 +0,52% +16,38% 53,98 53,55 +0,80% +8,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-05 69,73 69,35 +0,55% +12,83% 275,97 273,69 +0,83% +4,97% 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 2010-10-05 96,20 95,05 +1,21% +6,47% 278,23 273,48 +1,74% +5,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-05 65,87 65,51 +0,55% +12,25% 260,69 258,54 +0,84% +4,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-05 18,80 18,70 +0,53% +24,67% 74,40 73,80 +0,82% +15,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-05 25,94 25,63 +1,21% +17,70% 75,02 73,74 +1,74% +16,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-05 18,26 18,17 +0,50% +24,05% 72,27 71,71 +0,78% +15,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-05 25,20 24,90 +1,20% +17,10% 72,88 71,64 +1,73% +15,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-05 96,50 96,26 +0,25% +15,06% 381,92 379,89 +0,53% +7,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-05 96,09 95,86 +0,24% +14,57% 380,30 378,31 +0,52% +6,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-05 372,84 368,16 +1,27% +12,92% 1475,59 1452,94 +1,56% +5,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-05 954,91 940,49 +1,53% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-05 230,07 227,18 +1,27% +9,20% 910,55 896,57 +1,56% +1,59% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-05 127,62 126,02 +1,27% +12,12% 505,08 497,34 +1,56% +4,31% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-05 8,82 8,69 +1,50% +10,94% 34,91 34,30 +1,78% +3,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-05 10,43 10,34 +0,87% +27,20% 41,28 40,81 +1,16% +18,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-05 23,81 23,60 +0,89% +26,18% 94,23 93,14 +1,18% +17,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-05 9,11 9,01 +1,11% +14,59% 36,05 35,56 +1,40% +6,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-05 8,79 8,69 +1,15% +13,86% 34,79 34,30 +1,44% +5,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-05 9,15 8,97 +2,01% +7,65% 36,21 35,40 +2,30% +0,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-05 9,92 9,81 +1,12% +18,52% 39,26 38,72 +1,41% +10,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-05 9,67 9,50 +1,79% -6,57% 38,27 37,49 +2,08% -13,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-05 27,30 26,82 +1,79% -7,24% 108,05 105,84 +2,08% -13,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-05 5,72 5,61 +1,96% -2,39% 22,64 22,14 +2,25% -9,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-05 8,66 8,60 +0,70% +1,41% 25,65 25,26 +1,51% +6,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-05 29,88 29,38 +1,70% +28,46% 118,26 115,95 +1,99% +19,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-05 41,35 40,20 +2,86% +21,37% 119,59 115,66 +3,40% +20,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-05 28,21 27,73 +1,73% +27,82% 111,65 109,44 +2,02% +18,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-05 12,29 12,09 +1,65% +2,50% 48,64 47,71 +1,94% -4,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-05 12,85 12,62 +1,82% +4,73% 50,86 49,80 +2,11% -2,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-05 7,53 7,41 +1,62% +1,76% 29,80 29,24 +1,91% -5,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-05 12,68 12,44 +1,93% +4,02% 50,18 49,09 +2,22% -3,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-05 13,51 13,32 +1,43% +7,39% 53,47 52,57 +1,71% -0,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-05 18,67 18,21 +2,53% +1,47% 54,00 52,39 +3,06% +0,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-05 12,72 12,55 +1,35% +6,53% 50,34 49,53 +1,64% -0,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-05 9,23 9,19 +0,44% +21,13% 36,53 36,27 +0,72% +12,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-05 8,55 8,51 +0,47% +20,25% 33,84 33,58 +0,76% +11,88% kup on-line
Generali Global Equities Fund EUR 2010-10-05 10,66 10,65 +0,09% 0,00% 42,19 42,03 +0,38% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-05 11,07 10,89 +1,65% 0,00% 43,81 42,98 +1,94% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-05 9,67 9,53 +1,47% 0,00% 38,27 37,61 +1,76% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-05 25,69 25,21 +1,90% +4,94% 101,67 99,49 +2,19% -2,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-05 10,55 10,42 +1,25% +2,43% 41,75 41,12 +1,53% -4,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-05 28,74 28,38 +1,27% +15,14% 113,74 112,00 +1,56% +7,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-05 25,92 25,68 +0,93% +66,90% 102,58 101,35 +1,22% +55,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-05 25,73 25,50 +0,90% +15,28% 117,52 115,95 +1,36% +13,25% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-05 9,93 9,86 +0,71% +7,12% 39,30 38,91 +1,00% -0,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-05 7,62 7,57 +0,66% +6,28% 30,16 29,88 +0,95% -1,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-05 27,43 27,18 +0,92% +26,06% 108,56 107,27 +1,21% +17,28% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-05 33,15 33,11 +0,12% +24,20% 131,20 130,67 +0,40% +15,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-05 32,12 32,08 +0,12% +23,59% 127,12 126,60 +0,41% +14,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-05 46,84 46,57 +0,58% +24,15% 185,38 183,79 +0,87% +15,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-05 50,18 49,89 +0,58% +26,18% 198,60 196,89 +0,87% +17,39% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-05 154,21 154,82 -0,39% +12,79% 610,32 611,00 -0,11% +4,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-05 157,63 158,86 -0,77% +11,41% 623,85 626,94 -0,49% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 289,56 287,05 +0,87% +27,75% 1145,99 1132,84 +1,16% +18,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-05 225,08 223,33 +0,78% +22,54% 890,80 881,37 +1,07% +14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-05 94,45 95,05 -0,63% +11,88% 373,81 375,12 -0,35% +4,09% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-05 25,33 24,89 +1,77% -3,98% 73,26 71,61 +2,30% -5,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-05 19,18 19,00 +0,95% +2,08% 75,91 74,98 +1,23% -5,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-05 17,87 17,70 +0,96% +0,68% 70,72 69,85 +1,25% -6,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-05 18,37 18,20 +0,93% +1,60% 72,70 71,83 +1,22% -5,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-05 37,66 37,45 +0,56% +11,39% 149,05 147,80 +0,85% +3,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-05 36,19 35,99 +0,56% +10,00% 143,23 142,03 +0,84% +2,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-05 36,60 36,39 +0,58% +10,94% 144,85 143,61 +0,86% +3,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-05 10,82 10,76 +0,56% +10,86% 42,82 42,46 +0,84% +3,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-05 10,32 10,26 +0,58% +10,37% 40,84 40,49 +0,87% +2,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-05 8,65 8,60 +0,58% +6,40% 34,23 33,94 +0,87% -1,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-05 96,90 96,26 +0,66% +20,90% 383,50 379,89 +0,95% +12,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-05 95,48 94,84 +0,67% +20,39% 377,88 374,29 +0,96% +12,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-05 21,35 21,11 +1,14% -4,13% 84,50 83,31 +1,42% -10,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-05 19,06 18,86 +1,06% -5,41% 75,43 74,43 +1,35% -12,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-05 20,17 19,95 +1,10% -4,77% 79,83 78,73 +1,39% -11,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-05 10,91 10,87 +0,37% 0,00% 43,18 42,90 +0,65% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-05 2,69 2,69 0,00% 0,00% 10,65 10,62 +0,28% 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)