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 2010-10-18 120,64 120,69 -0,04% +28,00% 471,39 470,59 +0,17% +19,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-18 1246,36 1246,74 -0,03% +27,87% 4870,03 4861,29 +0,18% +19,08% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-18 1281,75 1282,14 -0,03% +29,13% 5008,31 4999,32 +0,18% +20,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-18 1277,54 1277,90 -0,03% +27,97% 4991,86 4982,79 +0,18% +19,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-18 108,70 109,17 -0,43% 0,00% 424,73 425,68 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-18 6,86 6,89 -0,44% -2,14% 26,80 26,87 -0,23% -8,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-18 6,74 6,77 -0,44% -2,60% 26,34 26,40 -0,23% -9,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-18 9,28 9,32 -0,43% -4,72% 36,26 36,34 -0,22% -11,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-18 104,79 104,96 -0,16% +19,12% 409,46 409,26 +0,05% +10,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-18 106,32 106,49 -0,16% +19,54% 415,44 415,23 +0,05% +11,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-18 104,98 105,16 -0,17% +18,63% 410,20 410,04 +0,04% +10,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-18 1085,00 1086,70 -0,16% +19,49% 4239,53 4237,26 +0,05% +11,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-18 1119,39 1121,14 -0,16% +20,59% 4373,90 4371,55 +0,05% +12,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-18 1091,07 1092,75 -0,15% +19,50% 4263,25 4260,85 +0,06% +11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-18 120,13 120,17 -0,03% +27,53% 469,40 468,57 +0,18% +18,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-18 116,89 116,94 -0,04% +27,05% 456,74 455,97 +0,17% +18,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-18 1058,17 1058,46 -0,03% 0,00% 4134,69 4127,15 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-18 145,75 146,60 -0,58% +22,58% 648,15 651,17 -0,46% +19,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-18 11,23 11,25 -0,18% +17,59% 43,88 43,87 +0,03% +9,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-18 10,94 10,97 -0,27% +17,01% 42,75 42,77 -0,06% +8,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-18 95,71 95,49 +0,23% +23,08% 373,98 372,33 +0,44% +14,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-18 133,50 133,96 -0,34% +15,37% 370,02 371,03 -0,27% +13,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-18 90,24 90,04 +0,22% +22,46% 352,60 351,08 +0,43% +14,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-18 125,88 126,32 -0,35% +14,80% 348,90 349,87 -0,28% +13,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-18 14,16 14,16 0,00% +12,56% 55,33 55,21 +0,21% +4,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-18 19,75 19,86 -0,55% +5,45% 54,74 55,01 -0,48% +4,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-18 13,90 13,91 -0,07% +11,92% 54,31 54,24 +0,14% +4,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-18 71,26 71,11 +0,21% +9,94% 278,44 277,27 +0,42% +2,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-18 10,16 10,13 +0,30% 0,00% 28,16 28,06 +0,37% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-18 99,40 99,77 -0,37% +3,06% 275,51 276,33 -0,30% +1,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-18 67,30 67,17 +0,19% +9,38% 262,97 261,91 +0,40% +1,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-18 19,17 19,17 0,00% +21,33% 74,90 74,75 +0,21% +12,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-18 26,74 26,90 -0,59% +13,74% 74,12 74,50 -0,52% +12,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-18 18,61 18,62 -0,05% +20,69% 72,72 72,60 +0,16% +12,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-18 25,97 26,12 -0,57% +13,16% 71,98 72,34 -0,50% +11,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-18 98,24 98,24 0,00% +11,48% 383,86 383,06 +0,21% +3,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-18 97,82 97,82 0,00% +11,01% 382,22 381,42 +0,21% +3,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-18 380,08 378,85 +0,32% +11,35% 1485,12 1477,21 +0,54% +3,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-18 979,59 971,80 +0,80% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-18 234,54 233,78 +0,33% +7,68% 916,44 911,55 +0,54% +0,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-18 130,07 129,65 +0,32% +10,57% 508,24 505,53 +0,54% +2,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-18 9,13 9,13 0,00% +8,43% 35,67 35,60 +0,21% +0,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-18 10,60 10,62 -0,19% +23,11% 41,42 41,41 +0,02% +14,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-18 24,19 24,24 -0,21% +22,11% 94,52 94,52 0,00% +13,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-18 9,29 9,30 -0,11% +11,52% 36,30 36,26 +0,10% +3,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-18 8,96 8,97 -0,11% +10,75% 35,01 34,98 +0,10% +3,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-18 9,36 9,35 +0,11% +5,05% 36,57 36,46 +0,32% -2,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-18 10,38 10,36 +0,19% +17,42% 40,56 40,40 +0,40% +9,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-18 9,82 9,79 +0,31% -6,92% 38,37 38,17 +0,52% -13,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-18 27,71 27,64 +0,25% -7,60% 108,27 107,77 +0,46% -13,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-18 5,95 5,90 +0,85% -4,95% 23,25 23,01 +1,06% -11,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-18 8,92 8,89 +0,34% +0,79% 25,89 25,91 -0,10% +5,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-18 31,09 30,97 +0,39% +24,11% 121,48 120,76 +0,60% +15,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-18 43,48 43,26 +0,51% +16,57% 120,51 119,82 +0,58% +15,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-18 29,34 29,23 +0,38% +23,48% 114,64 113,97 +0,59% +15,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-18 12,59 12,55 +0,32% +0,96% 49,19 48,94 +0,53% -5,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-18 13,27 13,22 +0,38% +3,27% 51,85 51,55 +0,59% -3,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-18 7,72 7,69 +0,39% +0,26% 30,17 29,98 +0,60% -6,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-18 13,08 13,03 +0,38% +2,51% 51,11 50,81 +0,59% -4,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-18 13,85 13,80 +0,36% +6,29% 54,12 53,81 +0,57% -1,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-18 19,34 19,26 +0,42% -0,15% 53,60 53,34 +0,49% -1,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-18 13,04 13,00 +0,31% +5,50% 50,95 50,69 +0,52% -1,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-18 9,34 9,36 -0,21% +17,19% 36,50 36,50 0,00% +9,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-18 8,65 8,67 -0,23% +16,26% 33,80 33,81 -0,02% +8,27% kup on-line
Generali Global Equities Fund EUR 2010-10-18 10,76 10,85 -0,83% 0,00% 42,04 42,31 -0,62% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-18 11,04 11,06 -0,18% 0,00% 43,14 43,13 +0,03% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-18 9,81 9,75 +0,62% 0,00% 38,33 38,02 +0,83% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-18 26,55 26,45 +0,38% +1,80% 103,74 103,13 +0,59% -5,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-18 10,98 10,89 +0,83% +0,64% 42,90 42,46 +1,04% -6,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-18 29,33 29,06 +0,93% +11,82% 114,60 113,31 +1,14% +4,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-18 27,56 27,36 +0,73% +62,02% 107,69 106,68 +0,94% +50,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-18 26,17 25,99 +0,69% +12,37% 116,38 115,44 +0,81% +9,87% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-18 10,28 10,26 +0,19% +5,33% 40,17 40,01 +0,41% -1,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-18 7,89 7,88 +0,13% +4,50% 30,83 30,73 +0,34% -2,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-18 28,24 28,16 +0,28% +25,29% 110,34 109,80 +0,50% +16,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-18 33,65 33,67 -0,06% +19,71% 131,48 131,29 +0,15% +11,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-18 32,60 32,62 -0,06% +19,15% 127,38 127,19 +0,15% +10,96% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-18 47,75 48,05 -0,62% +20,34% 186,58 187,36 -0,42% +12,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-18 51,16 51,48 -0,62% +22,33% 199,90 200,73 -0,41% +13,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-18 157,47 157,22 +0,16% +7,23% 615,30 613,03 +0,37% -0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-18 163,26 163,42 -0,10% +7,46% 637,92 637,21 +0,11% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 295,53 295,85 -0,11% +17,37% 1154,75 1153,58 +0,10% +9,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 227,88 227,97 -0,04% +15,77% 890,42 888,90 +0,17% +7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-18 97,26 97,19 +0,07% +8,94% 380,03 378,96 +0,28% +1,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-18 26,49 26,74 -0,93% -5,60% 73,42 74,06 -0,86% -6,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-18 19,88 19,84 +0,20% +1,22% 77,68 77,36 +0,41% -5,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-18 18,53 18,49 +0,22% -0,11% 72,40 72,10 +0,43% -6,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-18 19,04 19,00 +0,21% +0,79% 74,40 74,08 +0,42% -6,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-18 38,56 38,44 +0,31% +9,76% 150,67 149,88 +0,52% +2,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-18 37,06 36,94 +0,32% +8,43% 144,81 144,04 +0,54% +0,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-18 37,47 37,36 +0,29% +9,31% 146,41 145,67 +0,51% +1,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-18 11,07 11,03 +0,36% +10,48% 43,25 43,01 +0,57% +2,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-18 10,56 10,52 +0,38% +10,00% 41,26 41,02 +0,59% +2,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-18 8,85 8,82 +0,34% +5,99% 34,58 34,39 +0,55% -1,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-18 99,02 98,71 +0,31% +18,06% 386,91 384,89 +0,53% +9,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-18 97,55 97,24 +0,32% +17,56% 381,17 379,16 +0,53% +9,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-18 21,72 21,65 +0,32% -7,89% 84,87 84,42 +0,53% -14,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-18 19,40 19,34 +0,31% -9,05% 75,80 75,41 +0,52% -15,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-18 20,52 20,46 +0,29% -8,47% 80,18 79,78 +0,50% -14,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-18 10,97 11,02 -0,45% 0,00% 42,86 42,97 -0,24% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-18 2,73 2,75 -0,73% 0,00% 10,67 10,72 -0,52% 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)