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 2010-10-19 120,92 120,64 +0,23% +28,30% 474,66 471,39 +0,69% +19,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-19 1249,31 1246,36 +0,24% +28,16% 4904,04 4870,03 +0,70% +19,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-19 1284,79 1281,75 +0,24% +29,42% 5043,31 5008,31 +0,70% +20,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-19 1280,58 1277,54 +0,24% +28,25% 5026,79 4991,86 +0,70% +19,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-19 109,71 108,70 +0,93% 0,00% 430,66 424,73 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-19 6,93 6,86 +1,02% -0,72% 27,20 26,80 +1,49% -7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-19 6,80 6,74 +0,89% -1,16% 26,69 26,34 +1,35% -7,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-19 9,37 9,28 +0,97% -3,30% 36,78 36,26 +1,43% -9,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-19 105,01 104,79 +0,21% +19,59% 412,21 409,46 +0,67% +11,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-19 106,53 106,32 +0,20% +19,99% 418,17 415,44 +0,66% +11,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-19 105,19 104,98 +0,20% +19,10% 412,91 410,20 +0,66% +11,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-19 1087,24 1085,00 +0,21% +19,94% 4267,85 4239,53 +0,67% +11,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-19 1121,70 1119,39 +0,21% +21,05% 4403,12 4373,90 +0,67% +12,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-19 1093,33 1091,07 +0,21% +19,96% 4291,76 4263,25 +0,67% +11,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-19 120,41 120,13 +0,23% +27,82% 472,66 469,40 +0,69% +19,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-19 117,16 116,89 +0,23% +27,35% 459,90 456,74 +0,69% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-19 1060,69 1058,17 +0,24% 0,00% 4163,63 4134,69 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-19 146,83 145,75 +0,74% +22,65% 659,24 648,15 +1,71% +19,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-19 11,12 11,23 -0,98% +15,35% 43,65 43,88 -0,52% +7,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-19 10,84 10,94 -0,91% +14,83% 42,55 42,75 -0,46% +7,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-19 95,56 95,71 -0,16% +21,16% 375,11 373,98 +0,30% +13,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-19 131,95 133,50 -1,16% +12,27% 373,38 370,02 +0,91% +12,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-19 90,10 90,24 -0,16% +20,57% 353,68 352,60 +0,30% +12,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-19 124,41 125,88 -1,17% +11,71% 352,04 348,90 +0,90% +11,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-19 14,06 14,16 -0,71% +10,27% 55,19 55,33 -0,25% +2,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-19 19,42 19,75 -1,67% +2,21% 54,95 54,74 +0,39% +2,39% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-19 13,81 13,90 -0,65% +9,78% 54,21 54,31 -0,19% +2,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-19 70,71 71,26 -0,77% +8,28% 277,56 278,44 -0,31% +1,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-19 10,08 10,16 -0,79% 0,00% 28,52 28,16 +1,29% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-19 97,63 99,40 -1,78% +0,32% 276,26 275,51 +0,27% +0,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-19 66,78 67,30 -0,77% +7,74% 262,14 262,97 -0,32% +0,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-19 19,02 19,17 -0,78% +19,10% 74,66 74,90 -0,33% +11,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-19 26,26 26,74 -1,80% +10,29% 74,31 74,12 +0,26% +10,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-19 18,47 18,61 -0,75% +18,47% 72,50 72,72 -0,30% +10,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-19 25,50 25,97 -1,81% +9,72% 72,16 71,98 +0,24% +9,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-19 97,88 98,24 -0,37% +10,65% 384,22 383,86 +0,09% +3,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-19 97,46 97,82 -0,37% +10,17% 382,57 382,22 +0,09% +2,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-19 378,06 380,08 -0,53% +9,12% 1484,04 1485,12 -0,07% +1,80% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-19 989,71 979,59 +1,03% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-19 233,29 234,54 -0,53% +5,52% 915,76 916,44 -0,07% -1,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-19 129,37 130,07 -0,54% +8,35% 507,83 508,24 -0,08% +1,08% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-19 9,07 9,13 -0,66% +5,83% 35,60 35,67 -0,20% -1,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-19 10,51 10,60 -0,85% +20,67% 41,26 41,42 -0,39% +12,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-19 23,99 24,19 -0,83% +19,65% 94,17 94,52 -0,37% +11,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-19 9,22 9,29 -0,75% +9,11% 36,19 36,30 -0,30% +1,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-19 8,89 8,96 -0,78% +8,28% 34,90 35,01 -0,32% +1,02% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-19 9,30 9,36 -0,64% +2,88% 36,51 36,57 -0,18% -4,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-19 10,34 10,38 -0,39% +15,27% 40,59 40,56 +0,07% +7,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-19 9,81 9,82 -0,10% -8,15% 38,51 38,37 +0,36% -14,31% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-19 27,70 27,71 -0,04% -8,73% 108,73 108,27 +0,42% -14,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-19 5,93 5,95 -0,34% -6,17% 23,28 23,25 +0,12% -12,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-19 8,90 8,92 -0,22% -0,34% 26,14 25,89 +0,99% +5,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-19 30,82 31,09 -0,87% +20,77% 120,98 121,48 -0,41% +12,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-19 42,30 43,48 -2,71% +10,94% 119,70 120,51 -0,68% +11,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-19 29,09 29,34 -0,85% +20,16% 114,19 114,64 -0,40% +12,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-19 12,52 12,59 -0,56% -0,79% 49,15 49,19 -0,10% -7,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-19 13,19 13,27 -0,60% +1,23% 51,78 51,85 -0,15% -5,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-19 7,67 7,72 -0,65% -1,54% 30,11 30,17 -0,19% -8,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-19 13,01 13,08 -0,54% +0,46% 51,07 51,11 -0,08% -6,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-19 13,78 13,85 -0,51% +4,71% 54,09 54,12 -0,05% -2,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-19 18,90 19,34 -2,28% -3,77% 53,48 53,60 -0,23% -3,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-19 12,98 13,04 -0,46% +3,92% 50,95 50,95 0,00% -3,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-19 9,34 9,34 0,00% +16,60% 36,66 36,50 +0,46% +8,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-19 8,65 8,65 0,00% +15,64% 33,95 33,80 +0,46% +7,88% kup on-line
Generali Global Equities Fund EUR 2010-10-19 10,81 10,76 +0,46% 0,00% 42,43 42,04 +0,93% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-19 10,84 11,04 -1,81% 0,00% 42,55 43,14 -1,36% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-19 9,67 9,81 -1,43% 0,00% 37,96 38,33 -0,97% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-19 26,38 26,55 -0,64% +1,70% 103,55 103,74 -0,18% -5,13% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-19 10,91 10,98 -0,64% +0,28% 42,83 42,90 -0,18% -6,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-19 29,07 29,33 -0,89% +11,04% 114,11 114,60 -0,43% +3,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-19 27,20 27,56 -1,31% +62,00% 106,77 107,69 -0,85% +51,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-19 26,01 26,17 -0,61% +11,87% 116,78 116,38 +0,35% +8,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-19 10,22 10,28 -0,58% +4,18% 40,12 40,17 -0,13% -2,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-19 7,85 7,89 -0,51% +3,43% 30,81 30,83 -0,05% -3,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-19 27,65 28,24 -2,09% +21,65% 108,54 110,34 -1,64% +13,48% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-19 33,43 33,65 -0,65% +18,42% 131,23 131,48 -0,20% +10,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-19 32,38 32,60 -0,67% +17,83% 127,10 127,38 -0,22% +9,92% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-19 47,29 47,75 -0,96% +18,91% 185,63 186,58 -0,51% +10,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-19 50,66 51,16 -0,98% +20,82% 198,86 199,90 -0,52% +12,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-19 158,21 157,47 +0,47% +7,38% 621,04 615,30 +0,93% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-19 163,67 163,26 +0,25% +8,48% 642,47 637,92 +0,71% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 297,10 295,53 +0,53% +19,35% 1166,24 1154,75 +1,00% +11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-19 226,87 227,88 -0,44% +16,06% 890,55 890,42 +0,02% +8,27% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-19 97,50 97,26 +0,25% +9,96% 382,73 380,03 +0,71% +2,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-19 26,28 26,49 -0,79% -7,50% 74,36 73,42 +1,28% -7,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-19 19,83 19,88 -0,25% +0,20% 77,84 77,68 +0,21% -6,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-19 18,48 18,53 -0,27% -1,18% 72,54 72,40 +0,19% -7,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-19 18,99 19,04 -0,26% -0,26% 74,54 74,40 +0,20% -6,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-19 38,39 38,56 -0,44% +8,42% 150,70 150,67 +0,02% +1,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-19 36,90 37,06 -0,43% +7,11% 144,85 144,81 +0,03% -0,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-19 37,31 37,47 -0,43% +7,99% 146,46 146,41 +0,03% +0,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-19 11,01 11,07 -0,54% +8,90% 43,22 43,25 -0,08% +1,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-19 10,50 10,56 -0,57% +8,47% 41,22 41,26 -0,11% +1,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-19 8,80 8,85 -0,56% +4,51% 34,54 34,58 -0,11% -2,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-19 98,51 99,02 -0,52% +16,62% 386,69 386,91 -0,06% +8,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-19 97,04 97,55 -0,52% +16,13% 380,92 381,17 -0,06% +8,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-19 21,82 21,72 +0,46% -8,40% 85,65 84,87 +0,92% -14,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-19 19,48 19,40 +0,41% -9,61% 76,47 75,80 +0,87% -15,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-19 20,61 20,52 +0,44% -9,01% 80,90 80,18 +0,90% -15,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-19 10,98 10,97 +0,09% 0,00% 43,10 42,86 +0,55% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-19 2,73 2,73 0,00% 0,00% 10,72 10,67 +0,46% 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)