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 2010-10-12 118,44 119,30 -0,72% +28,06% 470,85 475,53 -0,99% +19,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-12 1223,42 1232,29 -0,72% +27,91% 4863,58 4911,91 -0,98% +19,25% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-12 1258,16 1267,28 -0,72% +29,17% 5001,69 5051,38 -0,98% +20,43% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-12 1253,97 1263,05 -0,72% +28,00% 4985,03 5034,52 -0,98% +19,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-12 105,62 107,16 -1,44% 0,00% 419,88 427,14 -1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-12 6,67 6,77 -1,48% -4,03% 26,52 26,99 -1,74% -10,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-12 6,55 6,65 -1,50% -4,52% 26,04 26,51 -1,77% -10,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-12 9,02 9,15 -1,42% -6,63% 35,86 36,47 -1,68% -12,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-12 102,14 103,32 -1,14% +16,89% 406,05 411,83 -1,41% +8,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-12 103,63 104,82 -1,14% +17,31% 411,97 417,81 -1,40% +9,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-12 102,34 103,52 -1,14% +16,43% 406,84 412,63 -1,40% +8,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-12 1057,44 1069,56 -1,13% +17,25% 4203,75 4263,27 -1,40% +9,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-12 1090,95 1103,46 -1,13% +18,33% 4336,96 4398,39 -1,40% +10,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-12 1063,30 1075,48 -1,13% +17,26% 4227,04 4286,86 -1,40% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-12 117,94 118,79 -0,72% +27,59% 468,86 473,50 -0,98% +18,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-12 114,77 115,61 -0,73% +27,10% 456,26 460,82 -0,99% +18,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-12 1038,64 1046,17 -0,72% 0,00% 4129,01 4170,03 -0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-12 142,85 144,26 -0,98% +19,40% 649,64 655,56 -0,90% +17,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-12 11,07 11,07 0,00% +15,92% 44,01 44,12 -0,27% +8,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-12 10,80 10,79 +0,09% +15,51% 42,93 43,01 -0,17% +7,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-12 95,91 95,99 -0,08% +21,62% 381,28 382,62 -0,35% +13,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-12 132,49 133,76 -0,95% +13,56% 377,93 383,36 -1,42% +11,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-12 90,44 90,51 -0,08% +21,02% 359,54 360,77 -0,34% +12,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-12 124,93 126,13 -0,95% +12,99% 356,36 361,49 -1,42% +11,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-12 14,05 14,07 -0,14% +12,13% 55,85 56,08 -0,41% +4,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-12 19,41 19,61 -1,02% +4,64% 55,37 56,20 -1,49% +3,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-12 13,80 13,82 -0,14% +11,56% 54,86 55,09 -0,41% +4,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-12 70,17 70,50 -0,47% +8,57% 278,95 281,01 -0,73% +1,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-12 10,00 10,05 -0,50% 0,00% 28,52 28,80 -0,97% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-12 96,93 98,24 -1,33% +1,37% 276,49 281,56 -1,80% -0,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-12 66,28 66,59 -0,47% +8,04% 263,49 265,43 -0,73% +0,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-12 19,02 19,02 0,00% +20,92% 75,61 75,81 -0,27% +12,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-12 26,27 26,51 -0,91% +12,89% 74,94 75,98 -1,37% +11,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-12 18,47 18,48 -0,05% +20,33% 73,43 73,66 -0,32% +12,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-12 25,52 25,75 -0,89% +12,32% 72,80 73,80 -1,36% +10,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-12 97,11 97,51 -0,41% +10,70% 386,05 388,68 -0,68% +3,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-12 96,69 97,09 -0,41% +10,23% 384,38 387,00 -0,68% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-12 373,20 374,75 -0,41% +9,62% 1483,62 1493,75 -0,68% +2,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-12 974,13 975,53 -0,14% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-12 230,29 231,24 -0,41% +6,01% 915,50 921,72 -0,68% -1,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-12 127,73 128,26 -0,41% +8,85% 507,78 511,24 -0,68% +1,49% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-12 8,96 8,96 0,00% +6,54% 35,62 35,71 -0,27% -0,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-12 10,50 10,50 0,00% +22,95% 41,74 41,85 -0,27% +14,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-12 23,97 23,97 0,00% +22,05% 95,29 95,54 -0,27% +13,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-12 9,17 9,20 -0,33% +10,75% 36,45 36,67 -0,59% +3,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-12 8,85 8,87 -0,23% +9,94% 35,18 35,36 -0,49% +2,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-12 9,18 9,21 -0,33% +2,80% 36,49 36,71 -0,59% -4,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-12 10,10 10,09 +0,10% +13,74% 40,15 40,22 -0,17% +6,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-12 9,62 9,66 -0,41% -9,76% 38,24 38,50 -0,68% -15,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-12 27,15 27,26 -0,40% -10,46% 107,93 108,66 -0,67% -16,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-12 5,82 5,83 -0,17% -7,32% 23,14 23,24 -0,44% -13,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-12 8,79 8,81 -0,23% -1,24% 26,03 26,11 -0,32% +4,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-12 30,55 30,57 -0,07% +20,99% 121,45 121,85 -0,33% +12,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-12 42,49 42,40 +0,21% +13,91% 121,20 121,52 -0,26% +12,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-12 28,83 28,86 -0,10% +20,38% 114,61 115,04 -0,37% +12,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-12 12,35 12,39 -0,32% -1,59% 49,10 49,39 -0,59% -8,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-12 12,93 12,98 -0,39% +0,39% 51,40 51,74 -0,65% -6,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-12 7,57 7,59 -0,26% -2,32% 30,09 30,25 -0,53% -8,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-12 12,75 12,80 -0,39% -0,31% 50,69 51,02 -0,66% -7,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-12 13,57 13,63 -0,44% +4,14% 53,95 54,33 -0,70% -2,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-12 18,86 18,89 -0,16% -1,87% 53,80 54,14 -0,63% -3,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-12 12,78 12,84 -0,47% +3,40% 50,81 51,18 -0,73% -3,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-12 9,24 9,27 -0,32% +18,01% 36,73 36,95 -0,59% +10,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-12 8,56 8,59 -0,35% +17,10% 34,03 34,24 -0,61% +9,17% kup on-line
Generali Global Equities Fund EUR 2010-10-12 10,83 10,78 +0,46% 0,00% 43,05 42,97 +0,20% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-12 11,00 11,03 -0,27% 0,00% 43,73 43,97 -0,54% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-12 9,69 9,72 -0,31% 0,00% 38,52 38,74 -0,57% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-12 25,87 25,99 -0,46% +0,08% 102,84 103,60 -0,73% -6,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-12 10,65 10,69 -0,37% -1,66% 42,34 42,61 -0,64% -8,32% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-12 29,01 28,87 +0,48% +12,09% 115,33 115,08 +0,22% +4,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-12 27,32 27,09 +0,85% +60,71% 108,61 107,98 +0,58% +49,83% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-12 25,80 25,87 -0,27% +11,54% 117,33 117,56 -0,20% +9,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-12 10,03 10,10 -0,69% +2,56% 39,87 40,26 -0,96% -4,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-12 7,70 7,76 -0,77% +1,72% 30,61 30,93 -1,04% -5,17% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-12 27,62 27,55 +0,25% +22,65% 109,80 109,81 -0,01% +14,35% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-12 33,44 33,38 +0,18% +20,03% 132,94 133,05 -0,09% +11,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-12 32,40 32,35 +0,15% +19,42% 128,80 128,95 -0,11% +11,34% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-12 47,43 47,59 -0,34% +19,53% 188,55 189,69 -0,60% +11,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-12 50,81 50,98 -0,33% +21,47% 201,99 203,21 -0,60% +13,25% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-12 157,10 156,00 +0,71% +9,47% 624,53 621,82 +0,44% +2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-12 161,48 160,82 +0,41% +8,81% 641,95 641,03 +0,14% +1,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-12 295,84 290,08 +1,99% +21,12% 1176,08 1156,26 +1,71% +12,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-12 226,99 225,17 +0,81% +17,47% 902,38 897,53 +0,54% +9,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-12 96,78 96,22 +0,58% +10,17% 384,74 383,53 +0,31% +2,71% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-12 25,80 25,95 -0,58% -7,89% 73,59 74,37 -1,05% -9,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-12 19,46 19,46 0,00% -1,42% 77,36 77,57 -0,27% -8,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-12 18,14 18,13 +0,06% -2,68% 72,11 72,27 -0,21% -9,27% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-12 18,64 18,64 0,00% -1,84% 74,10 74,30 -0,27% -8,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-12 37,98 38,03 -0,13% +8,21% 150,99 151,59 -0,40% +0,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-12 36,50 36,55 -0,14% +6,88% 145,10 145,69 -0,40% -0,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-12 36,90 36,96 -0,16% +7,74% 146,69 147,32 -0,43% +0,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-12 10,91 10,93 -0,18% +9,10% 43,37 43,57 -0,45% +1,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-12 10,41 10,42 -0,10% +8,66% 41,38 41,53 -0,36% +1,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-12 8,72 8,74 -0,23% +4,68% 34,67 34,84 -0,49% -2,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-12 97,88 97,78 +0,10% +16,77% 389,11 389,75 -0,16% +8,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-12 96,43 96,34 +0,09% +16,28% 383,35 384,01 -0,17% +8,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-12 21,54 21,57 -0,14% -7,99% 85,63 85,98 -0,40% -14,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-12 19,24 19,26 -0,10% -9,16% 76,49 76,77 -0,37% -15,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-12 20,35 20,38 -0,15% -8,62% 80,90 81,23 -0,41% -14,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-12 10,99 10,93 +0,55% 0,00% 43,69 43,57 +0,28% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-12 2,71 2,68 +1,12% 0,00% 10,77 10,68 +0,85% 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)