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 2010-10-06 119,77 118,22 +1,31% +34,48% 475,99 467,88 +1,73% +26,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-06 1236,96 1220,99 +1,31% +34,33% 4915,93 4832,31 +1,73% +26,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-06 1272,08 1255,66 +1,31% +35,65% 5055,50 4969,53 +1,73% +27,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-06 1267,78 1251,40 +1,31% +34,42% 5038,41 4952,67 +1,73% +26,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-06 107,05 104,21 +2,73% 0,00% 425,44 412,43 +3,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-06 6,76 6,58 +2,74% +0,75% 26,87 26,04 +3,16% -5,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-06 6,64 6,46 +2,79% +0,30% 26,39 25,57 +3,22% -5,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-06 9,14 8,90 +2,70% -1,93% 36,32 35,22 +3,12% -7,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-06 103,50 101,72 +1,75% +23,76% 411,33 402,58 +2,17% +16,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-06 105,01 103,20 +1,75% +24,20% 417,33 408,44 +2,18% +17,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-06 103,72 101,93 +1,76% +23,27% 412,20 403,41 +2,18% +16,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-06 1071,35 1052,90 +1,75% +24,14% 4257,76 4167,06 +2,18% +17,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-06 1105,31 1086,27 +1,75% +25,29% 4392,72 4299,13 +2,18% +18,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-06 1077,24 1058,68 +1,75% +24,15% 4281,17 4189,94 +2,18% +17,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-06 119,26 117,72 +1,31% +33,98% 473,96 465,90 +1,73% +26,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-06 116,07 114,58 +1,30% +33,48% 461,29 453,47 +1,72% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-06 1050,08 1036,52 +1,31% 0,00% 4173,23 4102,24 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-06 144,11 141,57 +1,79% +26,53% 660,69 646,62 +2,18% +25,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-06 11,00 10,85 +1,38% +19,31% 43,72 42,94 +1,81% +12,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-06 10,72 10,58 +1,32% +18,72% 42,60 41,87 +1,75% +11,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-06 95,43 94,67 +0,80% +29,70% 379,26 374,68 +1,22% +22,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-06 132,42 130,62 +1,38% +22,22% 381,87 377,78 +1,08% +22,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-06 89,99 89,28 +0,80% +29,04% 357,64 353,34 +1,22% +21,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-06 124,88 123,19 +1,37% +21,61% 360,13 356,29 +1,08% +21,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-06 14,00 13,88 +0,86% +14,75% 55,64 54,93 +1,29% +8,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-06 19,43 19,15 +1,46% +8,12% 56,03 55,39 +1,17% +8,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-06 13,75 13,64 +0,81% +14,11% 54,65 53,98 +1,23% +7,55% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-06 70,50 69,73 +1,10% +11,41% 280,18 275,97 +1,53% +5,01% 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 2010-10-06 97,84 96,20 +1,70% +4,99% 282,15 278,23 +1,41% +4,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-06 66,60 65,87 +1,11% +10,85% 264,68 260,69 +1,53% +4,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-06 18,95 18,80 +0,80% +23,05% 75,31 74,40 +1,22% +15,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-06 26,29 25,94 +1,35% +15,97% 75,82 75,02 +1,05% +15,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-06 18,40 18,26 +0,77% +22,42% 73,13 72,27 +1,19% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-06 25,54 25,20 +1,35% +15,41% 73,65 72,88 +1,05% +15,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-06 96,99 96,50 +0,51% +13,50% 385,46 381,92 +0,93% +6,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-06 96,58 96,09 +0,51% +13,03% 383,83 380,30 +0,93% +6,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-06 374,82 372,84 +0,53% +11,21% 1489,61 1475,59 +0,95% +4,82% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-06 966,88 954,91 +1,25% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-06 231,29 230,07 +0,53% +7,54% 919,19 910,55 +0,95% +1,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-06 128,29 127,62 +0,52% +10,42% 509,85 505,08 +0,94% +4,08% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-06 8,91 8,82 +1,02% +8,79% 35,41 34,91 +1,44% +2,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-06 10,48 10,43 +0,48% +25,51% 41,65 41,28 +0,90% +18,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-06 23,93 23,81 +0,50% +24,51% 95,10 94,23 +0,92% +17,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-06 9,16 9,11 +0,55% +12,81% 36,40 36,05 +0,97% +6,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-06 8,84 8,79 +0,57% +12,04% 35,13 34,79 +0,99% +5,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-06 9,24 9,15 +0,98% +5,84% 36,72 36,21 +1,40% -0,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-06 10,01 9,92 +0,91% +16,53% 39,78 39,26 +1,33% +9,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-06 9,73 9,67 +0,62% -7,77% 38,67 38,27 +1,04% -13,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-06 27,47 27,30 +0,62% -8,43% 109,17 108,05 +1,04% -13,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-06 5,74 5,72 +0,35% -5,12% 22,81 22,64 +0,77% -10,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-06 8,72 8,66 +0,69% 0,00% 25,99 25,65 +1,36% +6,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-06 30,05 29,88 +0,57% +25,26% 119,42 118,26 +0,99% +18,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-06 41,86 41,35 +1,23% +18,62% 120,72 119,59 +0,94% +18,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-06 28,37 28,21 +0,57% +24,65% 112,75 111,65 +0,99% +17,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-06 12,37 12,29 +0,65% +1,06% 49,16 48,64 +1,07% -4,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-06 12,95 12,85 +0,78% +2,94% 51,47 50,86 +1,20% -2,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-06 7,58 7,53 +0,66% +0,26% 30,12 29,80 +1,08% -5,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-06 12,77 12,68 +0,71% +2,16% 50,75 50,18 +1,13% -3,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-06 13,57 13,51 +0,44% +6,18% 53,93 53,47 +0,86% +0,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-06 18,88 18,67 +1,12% +0,53% 54,45 54,00 +0,83% +0,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-06 12,78 12,72 +0,47% +5,36% 50,79 50,34 +0,89% -0,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-06 9,26 9,23 +0,33% +20,42% 36,80 36,53 +0,74% +13,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-06 8,58 8,55 +0,35% +19,50% 34,10 33,84 +0,77% +12,63% kup on-line
Generali Global Equities Fund EUR 2010-10-06 10,68 10,66 +0,19% 0,00% 42,44 42,19 +0,61% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-06 11,07 11,07 0,00% 0,00% 43,99 43,81 +0,42% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-06 9,69 9,67 +0,21% 0,00% 38,51 38,27 +0,62% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-06 25,84 25,69 +0,58% +3,86% 102,69 101,67 +1,00% -2,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-06 10,63 10,55 +0,76% +1,63% 42,25 41,75 +1,18% -4,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-06 28,88 28,74 +0,49% +14,24% 114,78 113,74 +0,91% +7,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-06 26,42 25,92 +1,93% +62,48% 105,00 102,58 +2,35% +53,15% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-06 25,91 25,73 +0,70% +14,90% 118,79 117,52 +1,08% +14,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-06 10,05 9,93 +1,21% +5,79% 39,94 39,30 +1,63% -0,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-06 7,72 7,62 +1,31% +5,03% 30,68 30,16 +1,73% -1,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-06 27,44 27,43 +0,04% +23,60% 109,05 108,56 +0,45% +16,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-06 33,33 33,15 +0,54% +23,63% 132,46 131,20 +0,96% +16,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-06 32,30 32,12 +0,56% +23,05% 128,37 127,12 +0,98% +15,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-06 47,34 46,84 +1,07% +23,06% 188,14 185,38 +1,49% +15,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-06 50,72 50,18 +1,08% +25,08% 201,57 198,60 +1,50% +17,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-06 155,85 154,21 +1,06% +12,40% 619,38 610,32 +1,48% +5,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-06 159,91 157,63 +1,45% +12,04% 635,51 623,85 +1,87% +5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 292,33 289,56 +0,96% +27,39% 1161,78 1145,99 +1,38% +20,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-06 224,61 225,08 -0,21% +21,67% 892,64 890,80 +0,21% +14,68% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-06 95,79 94,45 +1,42% +12,30% 380,69 373,81 +1,84% +5,84% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-06 25,73 25,33 +1,58% -5,33% 74,20 73,26 +1,28% -5,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-06 19,41 19,18 +1,20% +1,09% 77,14 75,91 +1,62% -4,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-06 18,08 17,87 +1,18% -0,33% 71,85 70,72 +1,60% -6,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-06 18,59 18,37 +1,20% +0,65% 73,88 72,70 +1,62% -5,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-06 37,97 37,66 +0,82% +10,31% 150,90 149,05 +1,24% +3,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-06 36,49 36,19 +0,83% +8,96% 145,02 143,23 +1,25% +2,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-06 36,90 36,60 +0,82% +9,85% 146,65 144,85 +1,24% +3,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-06 10,89 10,82 +0,65% +10,33% 43,28 42,82 +1,07% +3,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-06 10,39 10,32 +0,68% +9,95% 41,29 40,84 +1,10% +3,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-06 8,71 8,65 +0,69% +5,96% 34,62 34,23 +1,11% -0,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-06 97,74 96,90 +0,87% +19,71% 388,44 383,50 +1,29% +12,83% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-06 96,30 95,48 +0,86% +19,20% 382,71 377,88 +1,28% +12,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-06 21,48 21,35 +0,61% -5,62% 85,37 84,50 +1,03% -11,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-06 19,18 19,06 +0,63% -6,89% 76,23 75,43 +1,05% -12,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-06 20,30 20,17 +0,64% -6,24% 80,68 79,83 +1,06% -11,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-06 10,97 10,91 +0,55% 0,00% 43,60 43,18 +0,97% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-06 2,70 2,69 +0,37% 0,00% 10,73 10,65 +0,79% 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)