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 2010-10-14 121,27 120,66 +0,51% +30,61% 480,07 479,15 +0,19% +22,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-14 1252,70 1246,35 +0,51% +30,46% 4959,06 4949,38 +0,20% +22,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-14 1288,28 1281,74 +0,51% +31,75% 5099,91 5089,92 +0,20% +23,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-14 1284,00 1277,48 +0,51% +30,56% 5082,97 5073,00 +0,20% +22,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-14 109,33 108,06 +1,18% 0,00% 432,81 429,12 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-14 6,90 6,82 +1,17% -1,00% 27,32 27,08 +0,86% -7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-14 6,78 6,70 +1,19% -1,45% 26,84 26,61 +0,88% -7,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-14 9,33 9,23 +1,08% -3,62% 36,93 36,65 +0,77% -9,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-14 105,09 104,60 +0,47% +19,95% 416,02 415,38 +0,15% +12,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-14 106,61 106,12 +0,46% +20,35% 422,04 421,41 +0,15% +12,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-14 105,28 104,79 +0,47% +19,46% 416,77 416,13 +0,15% +12,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-14 1087,95 1082,83 +0,47% +20,31% 4306,87 4300,03 +0,16% +12,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-14 1122,43 1117,15 +0,47% +21,41% 4443,36 4436,31 +0,16% +13,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-14 1094,00 1088,84 +0,47% +20,32% 4330,82 4323,89 +0,16% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-14 120,75 120,14 +0,51% +30,12% 478,01 477,09 +0,19% +22,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-14 117,51 116,92 +0,50% +29,64% 465,19 464,30 +0,19% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-14 1063,52 1058,11 +0,51% 0,00% 4210,16 4201,86 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-14 147,16 146,89 +0,18% +22,84% 661,32 668,63 -1,09% +22,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-14 11,25 11,27 -0,18% +16,82% 44,54 44,75 -0,49% +9,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-14 10,97 10,99 -0,18% +16,33% 43,43 43,64 -0,49% +9,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-14 95,36 96,56 -1,24% +19,56% 377,50 383,45 -1,55% +12,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-14 134,12 134,38 -0,19% +12,86% 379,92 387,04 -1,84% +12,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-14 89,92 91,06 -1,25% +18,96% 355,97 361,61 -1,56% +11,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-14 126,47 126,71 -0,19% +12,30% 358,25 364,95 -1,84% +11,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-14 14,14 14,22 -0,56% +12,31% 55,98 56,47 -0,87% +5,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-14 19,89 19,78 +0,56% +6,02% 56,34 56,97 -1,10% +5,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-14 13,89 13,96 -0,50% +11,75% 54,99 55,44 -0,81% +4,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-14 71,00 71,14 -0,20% +9,40% 281,07 282,50 -0,51% +2,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-14 10,12 10,14 -0,20% 0,00% 28,67 29,21 -1,84% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-14 99,86 98,99 +0,88% +3,27% 282,87 285,11 -0,78% +2,52% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-14 67,06 67,19 -0,19% +8,85% 265,47 266,82 -0,51% +2,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-14 19,11 19,20 -0,47% +20,57% 75,65 76,25 -0,78% +13,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-14 26,88 26,72 +0,60% +13,85% 76,14 76,96 -1,06% +13,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-14 18,56 18,65 -0,48% +19,97% 73,47 74,06 -0,79% +12,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-14 26,11 25,95 +0,62% +13,28% 73,96 74,74 -1,04% +12,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-14 98,06 98,04 +0,02% +11,29% 388,19 389,33 -0,29% +4,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-14 97,65 97,59 +0,06% +10,83% 386,57 387,54 -0,25% +3,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-14 378,64 378,95 -0,08% +10,21% 1498,92 1504,85 -0,39% +3,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-14 977,09 984,32 -0,73% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-14 233,65 233,84 -0,08% +6,58% 924,95 928,60 -0,39% -0,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-14 129,58 129,69 -0,08% +9,44% 512,97 515,01 -0,40% +2,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-14 9,11 9,12 -0,11% +6,80% 36,06 36,22 -0,42% +0,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-14 10,64 10,64 0,00% +23,58% 42,12 42,25 -0,31% +15,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-14 24,29 24,29 0,00% +22,55% 96,16 96,46 -0,31% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-14 9,28 9,30 -0,22% +10,87% 36,74 36,93 -0,53% +3,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-14 8,95 8,96 -0,11% +10,09% 35,43 35,58 -0,42% +3,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-14 9,34 9,36 -0,21% +3,43% 36,97 37,17 -0,53% -3,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-14 10,32 10,27 +0,49% +14,54% 40,85 40,78 +0,17% +7,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-14 9,73 9,75 -0,21% -9,24% 38,52 38,72 -0,52% -14,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-14 27,48 27,54 -0,22% -9,87% 108,78 109,36 -0,53% -15,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-14 5,90 5,92 -0,34% -6,65% 23,36 23,51 -0,65% -12,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-14 8,89 8,90 -0,11% -0,45% 26,30 26,39 -0,31% +5,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-14 30,67 31,03 -1,16% +20,46% 121,41 123,22 -1,47% +12,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-14 43,18 43,29 -0,25% +13,72% 122,32 124,68 -1,90% +12,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-14 28,95 29,29 -1,16% +19,88% 114,60 116,31 -1,47% +12,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-14 12,52 12,54 -0,16% -0,87% 49,56 49,80 -0,47% -7,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-14 13,20 13,21 -0,08% +1,30% 52,25 52,46 -0,39% -5,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-14 7,67 7,69 -0,26% -1,67% 30,36 30,54 -0,57% -7,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-14 13,01 13,03 -0,15% +0,54% 51,50 51,74 -0,47% -5,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-14 13,77 13,80 -0,22% +5,19% 54,51 54,80 -0,53% -1,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-14 19,37 19,23 +0,73% -0,67% 54,87 55,39 -0,93% -1,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-14 12,97 13,00 -0,23% +4,51% 51,34 51,62 -0,54% -1,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-14 9,36 9,38 -0,21% +19,39% 37,05 37,25 -0,52% +11,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-14 8,67 8,69 -0,23% +18,44% 34,32 34,51 -0,54% +11,07% kup on-line
Generali Global Equities Fund EUR 2010-10-14 10,83 10,82 +0,09% 0,00% 42,87 42,97 -0,22% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-14 11,06 11,09 -0,27% 0,00% 43,78 44,04 -0,58% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-14 9,73 9,74 -0,10% 0,00% 38,52 38,68 -0,41% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-14 26,54 26,44 +0,38% +2,19% 105,06 105,00 +0,06% -4,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-14 10,90 10,89 +0,09% 0,00% 43,15 43,25 -0,22% -6,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-14 29,21 29,11 +0,34% +12,35% 115,63 115,60 +0,03% +5,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-14 27,13 27,48 -1,27% +58,19% 107,40 109,13 -1,58% +48,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-14 26,16 26,20 -0,15% +12,76% 117,56 119,26 -1,43% +12,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-14 10,22 10,23 -0,10% +3,76% 40,46 40,62 -0,41% -2,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-14 7,85 7,86 -0,13% +3,02% 31,08 31,21 -0,44% -3,39% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-14 28,03 28,19 -0,57% +22,40% 110,96 111,94 -0,88% +14,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-14 33,73 33,78 -0,15% +20,12% 133,53 134,14 -0,46% +12,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-14 32,68 32,73 -0,15% +19,53% 129,37 129,97 -0,46% +12,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-14 48,20 48,31 -0,23% +20,44% 190,81 191,84 -0,54% +12,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-14 51,64 51,75 -0,21% +22,40% 204,43 205,50 -0,52% +14,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-14 158,56 157,25 +0,83% +9,97% 627,69 624,46 +0,52% +3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-14 163,96 161,09 +1,78% +10,20% 649,07 639,71 +1,46% +3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 298,44 294,99 +1,17% +21,08% 1181,43 1171,43 +0,85% +13,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-14 229,19 226,87 +1,02% +18,76% 907,29 900,92 +0,71% +11,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-14 97,45 96,21 +1,29% +11,37% 385,77 382,06 +0,97% +4,44% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-14 26,75 26,45 +1,13% -6,04% 75,77 76,18 -0,53% -6,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-14 19,85 19,79 +0,30% -0,25% 78,58 78,59 -0,01% -6,46% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-14 18,49 18,44 +0,27% -1,65% 73,20 73,23 -0,04% -7,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-14 19,01 18,95 +0,32% -0,68% 75,25 75,25 0,00% -6,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-14 38,45 38,40 +0,13% +8,43% 152,21 152,49 -0,18% +1,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-14 36,95 36,90 +0,14% +7,07% 146,27 146,53 -0,18% +0,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-14 37,36 37,32 +0,11% +7,98% 147,90 148,20 -0,21% +1,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-14 11,04 11,04 0,00% +10,07% 43,70 43,84 -0,31% +3,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-14 10,53 10,52 +0,10% +9,57% 41,69 41,78 -0,22% +2,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-14 8,82 8,82 0,00% +5,63% 34,92 35,03 -0,31% -0,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-14 99,05 98,93 +0,12% +17,51% 392,11 392,86 -0,19% +10,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-14 97,59 97,47 +0,12% +17,03% 386,33 387,06 -0,19% +9,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-14 21,75 21,69 +0,28% -8,11% 86,10 86,13 -0,04% -13,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-14 19,42 19,37 +0,26% -9,29% 76,88 76,92 -0,05% -14,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-14 20,55 20,49 +0,29% -8,71% 81,35 81,37 -0,02% -14,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-14 11,08 10,97 +1,00% 0,00% 43,86 43,56 +0,69% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-14 2,74 2,70 +1,48% 0,00% 10,85 10,72 +1,16% 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)