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 2010-10-21 121,15 120,27 +0,73% +28,91% 480,97 472,87 +1,71% +22,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-21 1251,72 1242,59 +0,73% +28,78% 4969,33 4885,49 +1,72% +22,43% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-21 1287,27 1277,87 +0,74% +30,04% 5110,46 5024,20 +1,72% +23,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-21 1283,07 1273,70 +0,74% +28,87% 5093,79 5007,81 +1,72% +22,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-21 109,89 109,08 +0,74% 0,00% 436,26 428,87 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-21 6,94 6,89 +0,73% -0,14% 27,55 27,09 +1,71% -5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-21 6,82 6,76 +0,89% -0,58% 27,08 26,58 +1,87% -5,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-21 9,38 9,31 +0,75% -2,90% 37,24 36,60 +1,73% -7,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-21 105,04 104,16 +0,84% +20,65% 417,01 409,53 +1,83% +14,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-21 106,57 105,68 +0,84% +21,07% 423,08 415,50 +1,82% +15,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-21 105,22 104,35 +0,83% +20,17% 417,72 410,27 +1,82% +14,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-21 1087,67 1078,56 +0,84% +21,02% 4318,05 4240,57 +1,83% +15,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-21 1122,14 1112,74 +0,84% +22,14% 4454,90 4374,96 +1,83% +16,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-21 1093,78 1084,61 +0,85% +21,03% 4342,31 4264,36 +1,83% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-21 120,64 119,76 +0,73% +28,44% 478,94 470,86 +1,72% +22,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-21 117,38 116,53 +0,73% +27,96% 466,00 458,16 +1,71% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-21 1062,75 1054,99 +0,74% 0,00% 4219,12 4147,90 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-21 148,74 146,05 +1,84% +26,58% 672,27 653,16 +2,93% +24,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-21 11,40 11,22 +1,60% +19,37% 45,26 44,11 +2,59% +13,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-21 11,12 10,93 +1,74% +18,93% 44,15 42,97 +2,73% +13,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-21 96,70 94,99 +1,80% +21,79% 383,90 373,47 +2,79% +15,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-21 135,43 132,03 +2,58% +13,84% 388,87 373,22 +4,19% +17,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-21 91,17 89,57 +1,79% +21,17% 361,94 352,16 +2,78% +15,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-21 127,69 124,49 +2,57% +13,27% 366,65 351,91 +4,19% +16,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-21 14,28 14,11 +1,20% +13,24% 56,69 55,48 +2,19% +7,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-21 20,00 19,61 +1,99% +5,82% 57,43 55,43 +3,60% +8,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-21 14,02 13,86 +1,15% +12,61% 55,66 54,49 +2,14% +7,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-21 71,51 70,88 +0,89% +9,83% 283,89 278,68 +1,87% +4,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-21 10,19 10,10 +0,89% 0,00% 29,26 28,55 +2,48% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-21 100,14 98,51 +1,65% +2,66% 287,54 278,47 +3,26% +5,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-21 67,53 66,94 +0,88% +9,27% 268,09 263,19 +1,86% +3,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-21 19,29 19,12 +0,89% +20,41% 76,58 75,17 +1,87% +14,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-21 27,02 26,57 +1,69% +12,58% 77,59 75,11 +3,30% +15,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-21 18,74 18,56 +0,97% +19,82% 74,40 72,97 +1,95% +13,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-21 26,24 25,80 +1,71% +11,99% 75,35 72,93 +3,31% +15,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-21 98,49 97,88 +0,62% +11,12% 391,00 384,83 +1,60% +5,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-21 98,06 97,43 +0,65% +10,64% 389,30 383,07 +1,63% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-21 382,53 379,10 +0,90% +10,47% 1518,64 1490,51 +1,89% +5,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-21 1019,34 995,23 +2,42% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-21 236,05 233,93 +0,91% +6,82% 937,12 919,74 +1,89% +1,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-21 130,89 129,72 +0,90% +9,69% 519,63 510,02 +1,88% +4,28% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-21 9,26 9,15 +1,20% +8,69% 36,76 35,98 +2,19% +3,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-21 10,61 10,55 +0,57% +22,09% 42,12 41,48 +1,55% +16,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-21 24,22 24,08 +0,58% +21,16% 96,15 94,68 +1,56% +15,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-21 9,32 9,27 +0,54% +10,56% 37,00 36,45 +1,52% +5,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-21 8,98 8,94 +0,45% +9,65% 35,65 35,15 +1,43% +4,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-21 9,50 9,35 +1,60% +5,79% 37,72 36,76 +2,59% +0,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-21 10,54 10,41 +1,25% +18,16% 41,84 40,93 +2,24% +12,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-21 9,90 9,83 +0,71% -6,87% 39,30 38,65 +1,69% -11,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-21 27,95 27,76 +0,68% -7,54% 110,96 109,14 +1,67% -12,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-21 6,06 5,98 +1,34% -3,04% 24,06 23,51 +2,32% -7,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-21 8,98 8,90 +0,90% +1,13% 26,69 26,22 +1,81% +8,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-21 30,81 30,53 +0,92% +20,02% 122,32 120,03 +1,90% +14,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-21 42,88 42,58 +0,70% +11,38% 123,13 120,36 +2,29% +14,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-21 29,08 28,81 +0,94% +19,43% 115,45 113,27 +1,92% +13,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-21 12,64 12,57 +0,56% +0,80% 50,18 49,42 +1,54% -4,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-21 13,39 13,27 +0,90% +3,24% 53,16 52,17 +1,89% -1,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-21 7,75 7,70 +0,65% +0,13% 30,77 30,27 +1,63% -4,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-21 13,20 13,08 +0,92% +2,48% 52,40 51,43 +1,90% -2,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-21 13,85 13,78 +0,51% +5,40% 54,98 54,18 +1,49% +0,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-21 19,25 19,20 +0,26% -2,18% 55,27 54,27 +1,84% +0,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-21 13,04 12,98 +0,46% +4,57% 51,77 51,03 +1,44% -0,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-21 9,30 9,28 +0,22% +16,40% 36,92 36,49 +1,19% +10,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-21 8,62 8,60 +0,23% +15,55% 34,22 33,81 +1,21% +9,85% kup on-line
Generali Global Equities Fund EUR 2010-10-21 10,88 10,88 0,00% 0,00% 43,19 42,78 +0,97% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-21 10,90 10,93 -0,27% 0,00% 43,27 42,97 +0,70% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-21 9,71 9,71 0,00% 0,00% 38,55 38,18 +0,97% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-21 26,73 26,42 +1,17% +4,05% 106,12 103,88 +2,16% -1,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-21 11,06 10,93 +1,19% +2,22% 43,91 42,97 +2,18% -2,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-21 29,38 29,17 +0,72% +11,97% 116,64 114,69 +1,70% +6,45% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-21 27,24 27,09 +0,55% +60,71% 108,14 106,51 +1,53% +52,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-21 26,41 26,05 +1,38% +13,79% 119,37 116,50 +2,46% +12,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-21 10,40 10,26 +1,36% +6,01% 41,29 40,34 +2,35% +0,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-21 7,98 7,88 +1,27% +5,14% 31,68 30,98 +2,26% -0,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-21 27,74 27,61 +0,47% +20,19% 110,13 108,55 +1,45% +14,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-21 33,81 33,47 +1,02% +19,60% 134,23 131,59 +2,00% +13,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-21 32,75 32,43 +0,99% +19,00% 130,02 127,50 +1,97% +13,14% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-21 48,78 47,62 +2,44% +22,35% 193,66 187,23 +3,43% +16,32% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-21 52,26 51,02 +2,43% +24,34% 207,47 200,59 +3,43% +18,21% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-21 155,53 156,24 -0,45% +5,46% 617,45 614,29 +0,52% +0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-21 163,63 162,61 +0,63% +7,67% 649,61 639,33 +1,61% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 292,76 295,71 -1,00% +15,12% 1162,26 1162,64 -0,03% +9,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-21 224,26 226,56 -1,02% +13,84% 890,31 890,77 -0,05% +8,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-21 97,08 96,95 +0,13% +8,60% 385,41 381,18 +1,11% +3,25% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-21 26,81 26,21 +2,29% -4,59% 76,98 74,09 +3,90% -1,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-21 20,02 19,79 +1,16% +2,25% 79,48 77,81 +2,15% -2,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-21 18,65 18,44 +1,14% +0,81% 74,04 72,50 +2,12% -4,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-21 19,17 18,95 +1,16% +1,81% 76,10 74,51 +2,15% -3,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-21 38,42 38,26 +0,42% +8,99% 152,53 150,43 +1,40% +3,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-21 36,93 36,77 +0,44% +7,70% 146,61 144,57 +1,41% +2,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-21 37,33 37,17 +0,43% +8,55% 148,20 146,14 +1,41% +3,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-21 11,02 10,99 +0,27% +9,11% 43,75 43,21 +1,25% +3,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-21 10,51 10,48 +0,29% +8,57% 41,72 41,20 +1,26% +3,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-21 8,81 8,79 +0,23% +4,76% 34,98 34,56 +1,20% -0,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-21 98,97 98,33 +0,65% +18,07% 392,91 386,60 +1,63% +12,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-21 97,49 96,87 +0,64% +17,57% 387,04 380,86 +1,62% +11,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-21 22,04 21,80 +1,10% -5,85% 87,50 85,71 +2,09% -10,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-21 19,68 19,47 +1,08% -7,08% 78,13 76,55 +2,06% -11,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-21 20,82 20,59 +1,12% -6,47% 82,66 80,95 +2,10% -11,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-21 10,92 10,94 -0,18% 0,00% 43,35 43,01 +0,79% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-21 2,69 2,69 0,00% 0,00% 10,68 10,58 +0,97% 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)