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 2010-10-20 120,27 120,92 -0,54% +27,65% 472,87 474,66 -0,38% +19,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-20 1242,59 1249,31 -0,54% +27,52% 4885,49 4904,04 -0,38% +19,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-20 1277,87 1284,79 -0,54% +28,77% 5024,20 5043,31 -0,38% +20,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-20 1273,70 1280,58 -0,54% +27,61% 5007,81 5026,79 -0,38% +19,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-20 109,08 109,71 -0,57% 0,00% 428,87 430,66 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-20 6,89 6,93 -0,58% -1,15% 27,09 27,20 -0,42% -7,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-20 6,76 6,80 -0,59% -1,74% 26,58 26,69 -0,43% -7,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-20 9,31 9,37 -0,64% -3,82% 36,60 36,78 -0,48% -9,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-20 104,16 105,01 -0,81% +18,92% 409,53 412,21 -0,65% +11,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-20 105,68 106,53 -0,80% +19,33% 415,50 418,17 -0,64% +11,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-20 104,35 105,19 -0,80% +18,44% 410,27 412,91 -0,64% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-20 1078,56 1087,24 -0,80% +19,29% 4240,57 4267,85 -0,64% +11,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-20 1112,74 1121,70 -0,80% +20,39% 4374,96 4403,12 -0,64% +12,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-20 1084,61 1093,33 -0,80% +19,30% 4264,36 4291,76 -0,64% +11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-20 119,76 120,41 -0,54% +27,17% 470,86 472,66 -0,38% +19,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-20 116,53 117,16 -0,54% +26,70% 458,16 459,90 -0,38% +18,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-20 1054,99 1060,69 -0,54% 0,00% 4147,90 4163,63 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-20 146,05 146,83 -0,53% +22,63% 653,16 659,24 -0,92% +19,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-20 11,22 11,12 +0,90% +16,03% 44,11 43,65 +1,06% +8,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-20 10,93 10,84 +0,83% +15,42% 42,97 42,55 +0,99% +8,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-20 94,99 95,56 -0,60% +18,78% 373,47 375,11 -0,44% +11,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-20 132,03 131,95 +0,06% +10,39% 373,22 373,38 -0,04% +11,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-20 89,57 90,10 -0,59% +18,20% 352,16 353,68 -0,43% +10,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-20 124,49 124,41 +0,06% +9,85% 351,91 352,04 -0,04% +10,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-20 14,11 14,06 +0,36% +10,75% 55,48 55,19 +0,52% +3,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-20 19,61 19,42 +0,98% +2,94% 55,43 54,95 +0,87% +3,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-20 13,86 13,81 +0,36% +10,26% 54,49 54,21 +0,52% +3,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-20 70,88 70,71 +0,24% +8,08% 278,68 277,56 +0,40% +1,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-20 10,10 10,08 +0,20% 0,00% 28,55 28,52 +0,10% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-20 98,51 97,63 +0,90% +0,44% 278,47 276,26 +0,80% +0,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-20 66,94 66,78 +0,24% +7,55% 263,19 262,14 +0,40% +0,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-20 19,12 19,02 +0,53% +19,05% 75,17 74,66 +0,69% +11,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-20 26,57 26,26 +1,18% +10,66% 75,11 74,31 +1,08% +11,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-20 18,56 18,47 +0,49% +18,44% 72,97 72,50 +0,65% +10,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-20 25,80 25,50 +1,18% +10,07% 72,93 72,16 +1,07% +10,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-20 97,88 97,88 0,00% +10,18% 384,83 384,22 +0,16% +3,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-20 97,43 97,46 -0,03% +9,67% 383,07 382,57 +0,13% +2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-20 379,10 378,06 +0,28% +9,99% 1490,51 1484,04 +0,44% +2,99% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-20 995,23 989,71 +0,56% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-20 233,93 233,29 +0,27% +6,36% 919,74 915,76 +0,44% -0,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-20 129,72 129,37 +0,27% +9,21% 510,02 507,83 +0,43% +2,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-20 9,15 9,07 +0,88% +7,52% 35,98 35,60 +1,04% +0,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-20 10,55 10,51 +0,38% +21,40% 41,48 41,26 +0,54% +13,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-20 24,08 23,99 +0,38% +20,46% 94,68 94,17 +0,54% +12,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-20 9,27 9,22 +0,54% +10,23% 36,45 36,19 +0,70% +3,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-20 8,94 8,89 +0,56% +9,42% 35,15 34,90 +0,72% +2,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-20 9,35 9,30 +0,54% +4,12% 36,76 36,51 +0,70% -2,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-20 10,41 10,34 +0,68% +16,84% 40,93 40,59 +0,84% +9,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-20 9,83 9,81 +0,20% -7,00% 38,65 38,51 +0,36% -12,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-20 27,76 27,70 +0,22% -7,65% 109,14 108,73 +0,38% -13,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-20 5,98 5,93 +0,84% -4,93% 23,51 23,28 +1,01% -10,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-20 8,90 8,90 0,00% 0,00% 26,22 26,14 +0,27% +6,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-20 30,53 30,82 -0,94% +18,89% 120,03 120,98 -0,78% +11,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-20 42,58 42,30 +0,66% +11,06% 120,36 119,70 +0,56% +11,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-20 28,81 29,09 -0,96% +18,27% 113,27 114,19 -0,80% +10,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-20 12,57 12,52 +0,40% +0,16% 49,42 49,15 +0,56% -6,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-20 13,27 13,19 +0,61% +2,47% 52,17 51,78 +0,77% -4,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-20 7,70 7,67 +0,39% -0,52% 30,27 30,11 +0,55% -6,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-20 13,08 13,01 +0,54% +1,71% 51,43 51,07 +0,70% -4,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-20 13,78 13,78 0,00% +5,11% 54,18 54,09 +0,16% -1,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-20 19,20 18,90 +1,59% -1,79% 54,27 53,48 +1,48% -1,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-20 12,98 12,98 0,00% +4,34% 51,03 50,95 +0,16% -2,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-20 9,28 9,34 -0,64% +16,29% 36,49 36,66 -0,48% +8,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-20 8,60 8,65 -0,58% +15,44% 33,81 33,95 -0,42% +8,09% kup on-line
Generali Global Equities Fund EUR 2010-10-20 10,88 10,81 +0,65% 0,00% 42,78 42,43 +0,81% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-20 10,93 10,84 +0,83% 0,00% 42,97 42,55 +0,99% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-20 9,71 9,67 +0,41% 0,00% 38,18 37,96 +0,57% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-20 26,42 26,38 +0,15% +2,17% 103,88 103,55 +0,31% -4,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-20 10,93 10,91 +0,18% +0,64% 42,97 42,83 +0,34% -5,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-20 29,17 29,07 +0,34% +11,17% 114,69 114,11 +0,51% +4,09% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-20 27,09 27,20 -0,40% +60,11% 106,51 106,77 -0,24% +49,92% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-20 26,05 26,01 +0,15% +11,85% 116,50 116,78 -0,24% +9,20% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-20 10,26 10,22 +0,39% +4,06% 40,34 40,12 +0,55% -2,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-20 7,88 7,85 +0,38% +3,28% 30,98 30,81 +0,54% -3,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-20 27,61 27,65 -0,14% +19,58% 108,55 108,54 +0,02% +11,97% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-20 33,47 33,43 +0,12% +18,06% 131,59 131,23 +0,28% +10,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-20 32,43 32,38 +0,15% +17,54% 127,50 127,10 +0,32% +10,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-20 47,62 47,29 +0,70% +18,69% 187,23 185,63 +0,86% +11,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-20 51,02 50,66 +0,71% +20,64% 200,59 198,86 +0,87% +12,97% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-20 156,24 158,21 -1,25% +5,15% 614,29 621,04 -1,09% -1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-20 162,61 163,67 -0,65% +6,47% 639,33 642,47 -0,49% -0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-20 295,71 297,10 -0,47% +16,64% 1162,64 1166,24 -0,31% +9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-20 226,56 226,87 -0,14% +14,92% 890,77 890,55 +0,02% +7,61% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-20 96,95 97,50 -0,56% +8,11% 381,18 382,73 -0,40% +1,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-20 26,21 26,28 -0,27% -8,16% 74,09 74,36 -0,37% -7,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-20 19,79 19,83 -0,20% -0,15% 77,81 77,84 -0,04% -6,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-20 18,44 18,48 -0,22% -1,50% 72,50 72,54 -0,06% -7,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-20 18,95 18,99 -0,21% -0,63% 74,51 74,54 -0,05% -6,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-20 38,26 38,39 -0,34% +7,68% 150,43 150,70 -0,18% +0,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-20 36,77 36,90 -0,35% +6,36% 144,57 144,85 -0,19% -0,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-20 37,17 37,31 -0,38% +7,24% 146,14 146,46 -0,22% +0,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-20 10,99 11,01 -0,18% +8,38% 43,21 43,22 -0,02% +1,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-20 10,48 10,50 -0,19% +7,82% 41,20 41,22 -0,03% +0,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-20 8,79 8,80 -0,11% +4,02% 34,56 34,54 +0,05% -2,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-20 98,33 98,51 -0,18% +16,19% 386,60 386,69 -0,02% +8,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-20 96,87 97,04 -0,18% +15,71% 380,86 380,92 -0,01% +8,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-20 21,80 21,82 -0,09% -8,21% 85,71 85,65 +0,07% -14,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-20 19,47 19,48 -0,05% -9,40% 76,55 76,47 +0,11% -15,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-20 20,59 20,61 -0,10% -8,85% 80,95 80,90 +0,06% -14,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-20 10,94 10,98 -0,36% 0,00% 43,01 43,10 -0,20% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-20 2,69 2,73 -1,47% 0,00% 10,58 10,72 -1,31% 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)