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 2010-10-15 120,69 121,27 -0,48% +28,80% 470,59 480,07 -1,97% +19,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-15 1246,74 1252,70 -0,48% +28,66% 4861,29 4959,06 -1,97% +19,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-15 1282,14 1288,28 -0,48% +29,93% 4999,32 5099,91 -1,97% +20,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-15 1277,90 1284,00 -0,48% +28,75% 4982,79 5082,97 -1,97% +19,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-15 109,17 109,33 -0,15% 0,00% 425,68 432,81 -1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-15 6,89 6,90 -0,14% -1,85% 26,87 27,32 -1,65% -9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-15 6,77 6,78 -0,15% -2,31% 26,40 26,84 -1,65% -9,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-15 9,32 9,33 -0,11% -4,41% 36,34 36,93 -1,61% -11,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-15 104,96 105,09 -0,12% +19,53% 409,26 416,02 -1,62% +10,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-15 106,49 106,61 -0,11% +19,95% 415,23 422,04 -1,61% +11,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-15 105,16 105,28 -0,11% +19,05% 410,04 416,77 -1,62% +10,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-15 1086,70 1087,95 -0,11% +19,90% 4237,26 4306,87 -1,62% +11,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-15 1121,14 1122,43 -0,11% +21,00% 4371,55 4443,36 -1,62% +12,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-15 1092,75 1094,00 -0,11% +19,91% 4260,85 4330,82 -1,62% +11,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-15 120,17 120,75 -0,48% +28,32% 468,57 478,01 -1,98% +18,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-15 116,94 117,51 -0,49% +27,85% 455,97 465,19 -1,98% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-15 1058,46 1063,52 -0,48% 0,00% 4127,15 4210,16 -1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-15 146,60 147,16 -0,38% +22,39% 651,17 661,32 -1,54% +20,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-15 11,25 11,25 0,00% +16,34% 43,87 44,54 -1,50% +7,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-15 10,97 10,97 0,00% +15,84% 42,77 43,43 -1,50% +7,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-15 95,49 95,36 +0,14% +20,87% 372,33 377,50 -1,37% +11,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-15 133,96 134,12 -0,12% +13,81% 371,03 379,92 -2,34% +11,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-15 90,04 89,92 +0,13% +20,28% 351,08 355,97 -1,37% +11,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-15 126,32 126,47 -0,12% +13,25% 349,87 358,25 -2,34% +11,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-15 14,16 14,14 +0,14% +11,50% 55,21 55,98 -1,36% +3,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-15 19,86 19,89 -0,15% +4,97% 55,01 56,34 -2,37% +2,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-15 13,91 13,89 +0,14% +10,93% 54,24 54,99 -1,36% +2,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-15 71,11 71,00 +0,15% +8,78% 277,27 281,07 -1,35% +0,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-15 10,13 10,12 +0,10% 0,00% 28,06 28,67 -2,13% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-15 99,77 99,86 -0,09% +2,44% 276,33 282,87 -2,31% +0,44% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-15 67,17 67,06 +0,16% +8,25% 261,91 265,47 -1,34% +0,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-15 19,17 19,11 +0,31% +20,72% 74,75 75,65 -1,19% +11,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-15 26,90 26,88 +0,07% +13,69% 74,50 76,14 -2,15% +11,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-15 18,62 18,56 +0,32% +20,13% 72,60 73,47 -1,18% +11,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-15 26,12 26,11 +0,04% +13,12% 72,34 73,96 -2,19% +10,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-15 98,24 98,06 +0,18% +10,78% 383,06 388,19 -1,32% +2,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-15 97,82 97,65 +0,17% +10,31% 381,42 386,57 -1,33% +2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-15 378,85 378,64 +0,06% +10,14% 1477,21 1498,92 -1,45% +2,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-15 971,80 977,09 -0,54% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-15 233,78 233,65 +0,06% +6,51% 911,55 924,95 -1,45% -1,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-15 129,65 129,58 +0,05% +9,37% 505,53 512,97 -1,45% +1,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-15 9,13 9,11 +0,22% +7,29% 35,60 36,06 -1,29% -0,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-15 10,62 10,64 -0,19% +22,92% 41,41 42,12 -1,69% +13,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-15 24,24 24,29 -0,21% +21,93% 94,52 96,16 -1,71% +12,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-15 9,30 9,28 +0,22% +10,98% 36,26 36,74 -1,29% +2,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-15 8,97 8,95 +0,22% +10,20% 34,98 35,43 -1,28% +2,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-15 9,35 9,34 +0,11% +3,54% 36,46 36,97 -1,40% -4,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-15 10,36 10,32 +0,39% +15,50% 40,40 40,85 -1,12% +7,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-15 9,79 9,73 +0,62% -8,16% 38,17 38,52 -0,90% -14,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-15 27,64 27,48 +0,58% -8,78% 107,77 108,78 -0,93% -15,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-15 5,90 5,90 0,00% -6,65% 23,01 23,36 -1,50% -13,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-15 8,89 8,89 0,00% 0,00% 25,91 26,30 -1,48% +5,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-15 30,97 30,67 +0,98% +22,27% 120,76 121,41 -0,54% +13,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-15 43,26 43,18 +0,19% +14,41% 119,82 122,32 -2,04% +12,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-15 29,23 28,95 +0,97% +21,64% 113,97 114,60 -0,55% +12,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-15 12,55 12,52 +0,24% -0,32% 48,94 49,56 -1,27% -7,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-15 13,22 13,20 +0,15% +1,69% 51,55 52,25 -1,35% -5,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-15 7,69 7,67 +0,26% -1,03% 29,98 30,36 -1,25% -8,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-15 13,03 13,01 +0,15% +0,93% 50,81 51,50 -1,35% -6,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-15 13,80 13,77 +0,22% +5,26% 53,81 54,51 -1,29% -2,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-15 19,26 19,37 -0,57% -1,48% 53,34 54,87 -2,78% -3,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-15 13,00 12,97 +0,23% +4,50% 50,69 51,34 -1,28% -3,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-15 9,36 9,36 0,00% +18,03% 36,50 37,05 -1,50% +9,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-15 8,67 8,67 0,00% +17,16% 33,81 34,32 -1,50% +8,54% kup on-line
Generali Global Equities Fund EUR 2010-10-15 10,85 10,83 +0,18% 0,00% 42,31 42,87 -1,32% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-15 11,06 11,06 0,00% 0,00% 43,13 43,78 -1,50% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-15 9,75 9,73 +0,21% 0,00% 38,02 38,52 -1,30% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-15 26,45 26,54 -0,34% +1,38% 103,13 105,06 -1,84% -6,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-15 10,89 10,90 -0,09% -0,55% 42,46 43,15 -1,59% -7,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-15 29,06 29,21 -0,51% +11,13% 113,31 115,63 -2,01% +2,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-15 27,36 27,13 +0,85% +57,79% 106,68 107,40 -0,67% +46,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-15 25,99 26,16 -0,65% +11,78% 115,44 117,56 -1,80% +9,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-15 10,26 10,22 +0,39% +3,95% 40,01 40,46 -1,12% -3,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-15 7,88 7,85 +0,38% +3,14% 30,73 31,08 -1,13% -4,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-15 28,16 28,03 +0,46% +23,67% 109,80 110,96 -1,05% +14,57% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-15 33,67 33,73 -0,18% +19,40% 131,29 133,53 -1,68% +10,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-15 32,62 32,68 -0,18% +18,83% 127,19 129,37 -1,68% +10,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-15 48,05 48,20 -0,31% +20,85% 187,36 190,81 -1,81% +11,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-15 51,48 51,64 -0,31% +22,83% 200,73 204,43 -1,81% +13,79% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-15 157,22 158,56 -0,85% +7,91% 613,03 627,69 -2,34% -0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-15 163,42 163,96 -0,33% +7,61% 637,21 649,07 -1,83% -0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-15 295,85 298,44 -0,87% +16,71% 1153,58 1181,43 -2,36% +8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-15 227,97 229,19 -0,53% +15,86% 888,90 907,29 -2,03% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-15 97,19 97,45 -0,27% +9,09% 378,96 385,77 -1,77% +1,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-15 26,74 26,75 -0,04% -5,48% 74,06 75,77 -2,26% -7,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-15 19,84 19,85 -0,05% +0,20% 77,36 78,58 -1,55% -7,17% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-15 18,49 18,49 0,00% -1,12% 72,10 73,20 -1,50% -8,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-15 19,00 19,01 -0,05% -0,21% 74,08 75,25 -1,55% -7,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-15 38,44 38,45 -0,03% +8,77% 149,88 152,21 -1,53% +0,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-15 36,94 36,95 -0,03% +7,41% 144,04 146,27 -1,53% -0,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-15 37,36 37,36 0,00% +8,32% 145,67 147,90 -1,50% +0,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-15 11,03 11,04 -0,09% +9,86% 43,01 43,70 -1,59% +1,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-15 10,52 10,53 -0,09% +9,36% 41,02 41,69 -1,60% +1,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-15 8,82 8,82 0,00% +5,50% 34,39 34,92 -1,50% -2,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-15 98,71 99,05 -0,34% +17,36% 384,89 392,11 -1,84% +8,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-15 97,24 97,59 -0,36% +16,86% 379,16 386,33 -1,86% +8,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-15 21,65 21,75 -0,46% -8,42% 84,42 86,10 -1,96% -15,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-15 19,34 19,42 -0,41% -9,58% 75,41 76,88 -1,91% -16,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-15 20,46 20,55 -0,44% -8,99% 79,78 81,35 -1,93% -15,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-15 11,02 11,08 -0,54% 0,00% 42,97 43,86 -2,04% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-15 2,75 2,74 +0,36% 0,00% 10,72 10,85 -1,14% 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)