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 2010-10-13 120,66 118,44 +1,87% +31,32% 479,15 470,85 +1,76% +22,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-13 1246,35 1223,42 +1,87% +31,17% 4949,38 4863,58 +1,76% +22,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-13 1281,74 1258,16 +1,87% +32,46% 5089,92 5001,69 +1,76% +23,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-13 1277,48 1253,97 +1,87% +31,27% 5073,00 4985,03 +1,76% +22,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-13 108,06 105,62 +2,31% 0,00% 429,12 419,88 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-13 6,82 6,67 +2,25% -1,16% 27,08 26,52 +2,14% -7,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-13 6,70 6,55 +2,29% -1,62% 26,61 26,04 +2,18% -8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-13 9,23 9,02 +2,33% -3,65% 36,65 35,86 +2,22% -10,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-13 104,60 102,14 +2,41% +20,20% 415,38 406,05 +2,30% +12,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-13 106,12 103,63 +2,40% +20,62% 421,41 411,97 +2,29% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-13 104,79 102,34 +2,39% +19,71% 416,13 406,84 +2,28% +11,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-13 1082,83 1057,44 +2,40% +20,56% 4300,03 4203,75 +2,29% +12,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-13 1117,15 1090,95 +2,40% +21,67% 4436,31 4336,96 +2,29% +13,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-13 1088,84 1063,30 +2,40% +20,57% 4323,89 4227,04 +2,29% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-13 120,14 117,94 +1,87% +30,83% 477,09 468,86 +1,76% +21,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-13 116,92 114,77 +1,87% +30,35% 464,30 456,26 +1,76% +21,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-13 1058,11 1038,64 +1,87% 0,00% 4201,86 4129,01 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-13 146,89 142,85 +2,83% +22,73% 668,63 649,64 +2,92% +22,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-13 11,27 11,07 +1,81% +19,89% 44,75 44,01 +1,70% +11,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-13 10,99 10,80 +1,76% +19,46% 43,64 42,93 +1,65% +11,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-13 96,56 95,91 +0,68% +25,32% 383,45 381,28 +0,57% +16,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-13 134,38 132,49 +1,43% +17,68% 387,04 377,93 +2,41% +17,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-13 91,06 90,44 +0,69% +24,71% 361,61 359,54 +0,58% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-13 126,71 124,93 +1,42% +17,10% 364,95 356,36 +2,41% +16,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-13 14,22 14,05 +1,21% +15,33% 56,47 55,85 +1,10% +7,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-13 19,78 19,41 +1,91% +8,26% 56,97 55,37 +2,90% +7,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-13 13,96 13,80 +1,16% +14,71% 55,44 54,86 +1,05% +6,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-13 71,14 70,17 +1,38% +11,63% 282,50 278,95 +1,27% +4,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-13 10,14 10,00 +1,40% 0,00% 29,21 28,52 +2,38% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-13 98,99 96,93 +2,13% +4,82% 285,11 276,49 +3,12% +4,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-13 67,19 66,28 +1,37% +11,06% 266,82 263,49 +1,26% +3,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-13 19,20 19,02 +0,95% +23,47% 76,25 75,61 +0,84% +15,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-13 26,72 26,27 +1,71% +15,92% 76,96 74,94 +2,70% +15,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-13 18,65 18,47 +0,97% +22,86% 74,06 73,43 +0,87% +14,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-13 25,95 25,52 +1,68% +15,38% 74,74 72,80 +2,67% +14,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-13 98,04 97,11 +0,96% +12,90% 389,33 386,05 +0,85% +5,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-13 97,59 96,69 +0,93% +12,38% 387,54 384,38 +0,82% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-13 378,95 373,20 +1,54% +12,39% 1504,85 1483,62 +1,43% +4,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-13 984,32 974,13 +1,05% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-13 233,84 230,29 +1,54% +8,69% 928,60 915,50 +1,43% +1,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-13 129,69 127,73 +1,53% +11,60% 515,01 507,78 +1,42% +4,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-13 9,12 8,96 +1,79% +9,48% 36,22 35,62 +1,68% +2,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-13 10,64 10,50 +1,33% +25,47% 42,25 41,74 +1,22% +16,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-13 24,29 23,97 +1,34% +24,50% 96,46 95,29 +1,23% +16,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-13 9,30 9,17 +1,42% +13,28% 36,93 36,45 +1,31% +5,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-13 8,96 8,85 +1,24% +12,42% 35,58 35,18 +1,13% +4,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-13 9,36 9,18 +1,96% +5,88% 37,17 36,49 +1,85% -1,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-13 10,27 10,10 +1,68% +16,84% 40,78 40,15 +1,57% +8,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-13 9,75 9,62 +1,35% -7,50% 38,72 38,24 +1,24% -13,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-13 27,54 27,15 +1,44% -8,11% 109,36 107,93 +1,33% -14,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-13 5,92 5,82 +1,72% -4,67% 23,51 23,14 +1,61% -11,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-13 8,90 8,79 +1,25% +1,02% 26,39 26,03 +1,37% +6,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-13 31,03 30,55 +1,57% +24,27% 123,22 121,45 +1,46% +15,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-13 43,29 42,49 +1,88% +16,94% 124,68 121,20 +2,87% +16,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-13 29,29 28,83 +1,60% +23,64% 116,31 114,61 +1,49% +15,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-13 12,54 12,35 +1,54% +1,05% 49,80 49,10 +1,43% -5,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-13 13,21 12,93 +2,17% +3,61% 52,46 51,40 +2,05% -3,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-13 7,69 7,57 +1,59% +0,39% 30,54 30,09 +1,48% -6,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-13 13,03 12,75 +2,20% +2,84% 51,74 50,69 +2,09% -4,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-13 13,80 13,57 +1,69% +7,14% 54,80 53,95 +1,58% -0,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-13 19,23 18,86 +1,96% +0,79% 55,39 53,80 +2,95% +0,32% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-13 13,00 12,78 +1,72% +6,38% 51,62 50,81 +1,61% -0,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-13 9,38 9,24 +1,52% +20,88% 37,25 36,73 +1,41% +12,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-13 8,69 8,56 +1,52% +19,86% 34,51 34,03 +1,41% +11,73% kup on-line
Generali Global Equities Fund EUR 2010-10-13 10,82 10,83 -0,09% 0,00% 42,97 43,05 -0,20% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-13 11,09 11,00 +0,82% 0,00% 44,04 43,73 +0,71% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-13 9,74 9,69 +0,52% 0,00% 38,68 38,52 +0,41% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-13 26,44 25,87 +2,20% +2,76% 105,00 102,84 +2,09% -4,21% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-13 10,89 10,65 +2,25% +1,02% 43,25 42,34 +2,14% -5,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-13 29,11 29,01 +0,34% +13,31% 115,60 115,33 +0,24% +5,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-13 27,48 27,32 +0,59% +61,84% 109,13 108,61 +0,48% +50,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-13 26,20 25,80 +1,55% +13,52% 119,26 117,33 +1,64% +13,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-13 10,23 10,03 +1,99% +6,01% 40,62 39,87 +1,88% -1,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-13 7,86 7,70 +2,08% +5,22% 31,21 30,61 +1,97% -1,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-13 28,19 27,62 +2,06% +26,02% 111,94 109,80 +1,95% +17,47% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-13 33,78 33,44 +1,02% +22,21% 134,14 132,94 +0,91% +13,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-13 32,73 32,40 +1,02% +21,63% 129,97 128,80 +0,91% +13,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-13 48,31 47,43 +1,86% +24,06% 191,84 188,55 +1,75% +15,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-13 51,75 50,81 +1,85% +26,07% 205,50 201,99 +1,74% +17,51% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-13 157,25 157,10 +0,10% +8,88% 624,46 624,53 -0,01% +1,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-13 161,09 161,48 -0,24% +7,31% 639,71 641,95 -0,35% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 294,99 295,84 -0,29% +17,63% 1171,43 1176,08 -0,40% +9,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 226,87 226,99 -0,05% +16,82% 900,92 902,38 -0,16% +8,89% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-13 96,21 96,78 -0,59% +8,96% 382,06 384,74 -0,70% +1,56% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-13 26,45 25,80 +2,52% -5,43% 76,18 73,59 +3,51% -5,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-13 19,79 19,46 +1,70% +0,97% 78,59 77,36 +1,59% -5,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-13 18,44 18,14 +1,65% -0,38% 73,23 72,11 +1,54% -7,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-13 18,95 18,64 +1,66% +0,48% 75,25 74,10 +1,55% -6,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-13 38,40 37,98 +1,11% +10,19% 152,49 150,99 +1,00% +2,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-13 36,90 36,50 +1,10% +8,82% 146,53 145,10 +0,99% +1,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-13 37,32 36,90 +1,14% +9,73% 148,20 146,69 +1,03% +2,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-13 11,04 10,91 +1,19% +11,29% 43,84 43,37 +1,08% +3,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-13 10,52 10,41 +1,06% +10,74% 41,78 41,38 +0,95% +3,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-13 8,82 8,72 +1,15% +6,78% 35,03 34,67 +1,04% -0,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-13 98,93 97,88 +1,07% +18,85% 392,86 389,11 +0,96% +10,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-13 97,47 96,43 +1,08% +18,35% 387,06 383,35 +0,97% +10,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-13 21,69 21,54 +0,70% -7,31% 86,13 85,63 +0,59% -13,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-13 19,37 19,24 +0,68% -8,50% 76,92 76,49 +0,57% -14,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-13 20,49 20,35 +0,69% -7,95% 81,37 80,90 +0,58% -14,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-13 10,97 10,99 -0,18% 0,00% 43,56 43,69 -0,29% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-13 2,70 2,71 -0,37% 0,00% 10,72 10,77 -0,48% 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)