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 2010-10-11 119,30 118,42 +0,74% +29,94% 475,53 469,60 +1,26% +22,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-11 1232,29 1223,09 +0,75% +29,80% 4911,91 4850,16 +1,27% +22,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-11 1267,28 1257,82 +0,75% +31,08% 5051,38 4987,89 +1,27% +23,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-11 1263,05 1253,59 +0,75% +29,90% 5034,52 4971,11 +1,28% +22,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-11 107,16 106,41 +0,70% 0,00% 427,14 421,97 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-11 6,77 6,72 +0,74% -1,60% 26,99 26,65 +1,26% -7,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-11 6,65 6,60 +0,76% -2,06% 26,51 26,17 +1,28% -7,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-11 9,15 9,08 +0,77% -4,19% 36,47 36,01 +1,29% -9,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-11 103,32 102,81 +0,50% +19,43% 411,83 407,69 +1,02% +12,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-11 104,82 104,30 +0,50% +19,84% 417,81 413,60 +1,02% +12,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-11 103,52 103,01 +0,50% +18,95% 412,63 408,49 +1,01% +11,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-11 1069,56 1064,17 +0,51% +19,79% 4263,27 4219,97 +1,03% +12,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-11 1103,46 1097,90 +0,51% +20,90% 4398,39 4353,72 +1,03% +13,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-11 1075,48 1070,04 +0,51% +19,81% 4286,86 4243,24 +1,03% +12,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-11 118,79 117,91 +0,75% +29,46% 473,50 467,57 +1,27% +21,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-11 115,61 114,76 +0,74% +28,97% 460,82 455,08 +1,26% +21,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-11 1046,17 1038,33 +0,76% 0,00% 4170,03 4117,50 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-11 144,26 143,51 +0,52% +22,87% 655,56 648,75 +1,05% +21,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-11 11,07 10,99 +0,73% +16,90% 44,12 43,58 +1,25% +10,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-11 10,79 10,71 +0,75% +16,40% 43,01 42,47 +1,27% +9,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-11 95,99 94,56 +1,51% +24,84% 382,62 374,98 +2,04% +17,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-11 133,76 131,72 +1,55% +18,09% 383,36 374,10 +2,47% +18,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-11 90,51 89,18 +1,49% +24,21% 360,77 353,64 +2,02% +16,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-11 126,13 124,21 +1,55% +17,51% 361,49 352,77 +2,47% +17,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-11 14,07 14,00 +0,50% +12,74% 56,08 55,52 +1,02% +6,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-11 19,61 19,50 +0,56% +6,69% 56,20 55,38 +1,48% +6,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-11 13,82 13,75 +0,51% +12,18% 55,09 54,53 +1,03% +5,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-11 70,50 70,02 +0,69% +9,83% 281,01 277,66 +1,21% +3,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-11 10,05 9,98 +0,70% 0,00% 28,80 28,34 +1,62% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-11 98,24 97,53 +0,73% +3,89% 281,56 277,00 +1,65% +3,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-11 66,59 66,14 +0,68% +9,27% 265,43 262,28 +1,20% +2,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-11 19,02 18,91 +0,58% +21,69% 75,81 74,99 +1,10% +14,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-11 26,51 26,33 +0,68% +15,11% 75,98 74,78 +1,60% +15,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-11 18,48 18,36 +0,65% +21,10% 73,66 72,81 +1,17% +13,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-11 25,75 25,58 +0,66% +14,55% 73,80 72,65 +1,58% +14,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-11 97,51 97,05 +0,47% +12,18% 388,68 384,85 +0,99% +5,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-11 97,09 96,64 +0,47% +11,70% 387,00 383,23 +0,99% +5,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-11 374,75 373,35 +0,37% +10,73% 1493,75 1480,52 +0,89% +4,22% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-11 975,53 974,36 +0,12% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-11 231,24 230,38 +0,37% +7,08% 921,72 913,57 +0,89% +0,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-11 128,26 127,78 +0,38% +9,95% 511,24 506,71 +0,89% +3,49% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-11 8,96 8,92 +0,45% +7,56% 35,71 35,37 +0,97% +1,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-11 10,50 10,46 +0,38% +24,11% 41,85 41,48 +0,90% +16,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-11 23,97 23,87 +0,42% +23,11% 95,54 94,66 +0,94% +15,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-11 9,20 9,16 +0,44% +11,92% 36,67 36,32 +0,96% +5,34% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-11 8,87 8,83 +0,45% +11,01% 35,36 35,02 +0,97% +4,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-11 9,21 9,19 +0,22% +4,30% 36,71 36,44 +0,74% -1,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-11 10,09 10,06 +0,30% +15,05% 40,22 39,89 +0,82% +8,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-11 9,66 9,70 -0,41% -9,04% 38,50 38,47 +0,10% -14,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-11 27,26 27,39 -0,47% -9,71% 108,66 108,61 +0,04% -15,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-11 5,83 5,79 +0,69% -5,20% 23,24 22,96 +1,21% -10,78% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-11 8,81 8,75 +0,69% 0,00% 26,11 25,90 +0,81% +6,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-11 30,57 30,09 +1,60% +23,77% 121,85 119,32 +2,12% +16,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-11 42,40 41,90 +1,19% +16,74% 121,52 119,00 +2,12% +16,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-11 28,86 28,40 +1,62% +23,18% 115,04 112,62 +2,15% +15,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-11 12,39 12,39 0,00% 0,00% 49,39 49,13 +0,52% -5,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-11 12,98 12,96 +0,15% +1,96% 51,74 51,39 +0,67% -4,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-11 7,59 7,59 0,00% -0,78% 30,25 30,10 +0,52% -6,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-11 12,80 12,78 +0,16% +1,27% 51,02 50,68 +0,67% -4,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-11 13,63 13,60 +0,22% +5,58% 54,33 53,93 +0,74% -0,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-11 18,89 18,91 -0,11% -0,37% 54,14 53,71 +0,81% -0,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-11 12,84 12,81 +0,23% +4,82% 51,18 50,80 +0,75% -1,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-11 9,27 9,24 +0,32% +18,54% 36,95 36,64 +0,84% +11,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-11 8,59 8,56 +0,35% +17,67% 34,24 33,94 +0,87% +10,75% kup on-line
Generali Global Equities Fund EUR 2010-10-11 10,78 10,73 +0,47% 0,00% 42,97 42,55 +0,99% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-11 11,03 11,02 +0,09% 0,00% 43,97 43,70 +0,61% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-11 9,72 9,71 +0,10% 0,00% 38,74 38,51 +0,62% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-11 25,99 25,91 +0,31% +1,68% 103,60 102,75 +0,83% -4,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-11 10,69 10,66 +0,28% -0,28% 42,61 42,27 +0,80% -6,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-11 28,87 28,83 +0,14% +11,90% 115,08 114,33 +0,66% +5,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-11 27,09 26,32 +2,93% +62,12% 107,98 104,37 +3,46% +52,58% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-11 25,87 25,80 +0,27% +13,12% 117,56 116,63 +0,80% +11,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-11 10,10 10,05 +0,50% +4,77% 40,26 39,85 +1,02% -1,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-11 7,76 7,72 +0,52% +4,02% 30,93 30,61 +1,04% -2,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-11 27,55 27,20 +1,29% +24,44% 109,81 107,86 +1,81% +17,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-11 33,38 33,18 +0,60% +20,99% 133,05 131,57 +1,12% +13,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-11 32,35 32,15 +0,62% +20,44% 128,95 127,49 +1,14% +13,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-11 47,59 47,04 +1,17% +21,37% 189,69 186,54 +1,69% +14,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-11 50,98 50,40 +1,15% +23,35% 203,21 199,86 +1,67% +16,09% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-11 156,00 154,50 +0,97% +9,08% 621,82 612,67 +1,49% +2,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-11 160,82 160,92 -0,06% +8,32% 641,03 638,13 +0,45% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 290,08 290,35 -0,09% +21,09% 1156,26 1151,38 +0,42% +13,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-11 225,17 224,91 +0,12% +17,79% 897,53 891,88 +0,63% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-11 96,22 96,20 +0,02% +9,52% 383,53 381,48 +0,54% +3,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-11 25,95 25,64 +1,21% -5,88% 74,37 72,82 +2,13% -5,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-11 19,46 19,30 +0,83% 0,00% 77,57 76,53 +1,35% -5,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-11 18,13 17,99 +0,78% -1,41% 72,27 71,34 +1,30% -7,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-11 18,64 18,49 +0,81% -0,43% 74,30 73,32 +1,33% -6,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-11 38,03 37,83 +0,53% +9,53% 151,59 150,01 +1,05% +3,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-11 36,55 36,35 +0,55% +8,20% 145,69 144,15 +1,07% +1,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-11 36,96 36,76 +0,54% +9,09% 147,32 145,77 +1,06% +2,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-11 10,93 10,86 +0,64% +10,52% 43,57 43,07 +1,16% +4,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-11 10,42 10,36 +0,58% +10,03% 41,53 41,08 +1,10% +3,56% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-11 8,74 8,68 +0,69% +6,20% 34,84 34,42 +1,21% -0,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-11 97,78 97,13 +0,67% +17,78% 389,75 385,17 +1,19% +10,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-11 96,34 95,70 +0,67% +17,29% 384,01 379,50 +1,19% +10,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-11 21,57 21,46 +0,51% -6,58% 85,98 85,10 +1,03% -12,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-11 19,26 19,17 +0,47% -7,80% 76,77 76,02 +0,99% -13,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-11 20,38 20,28 +0,49% -7,19% 81,23 80,42 +1,01% -12,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-11 10,93 10,98 -0,46% 0,00% 43,57 43,54 +0,06% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-11 2,68 2,70 -0,74% 0,00% 10,68 10,71 -0,23% 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)