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 2010-10-25 122,14 121,54 +0,49% +30,78% 485,31 480,48 +1,00% +23,86% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-25 1262,10 1255,74 +0,51% +30,65% 5014,83 4964,32 +1,02% +23,73% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-25 1297,94 1291,41 +0,51% +31,94% 5157,23 5105,33 +1,02% +24,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-25 1293,75 1287,20 +0,51% +30,75% 5140,59 5088,69 +1,02% +23,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-25 110,91 110,29 +0,56% 0,00% 440,69 436,01 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-25 7,00 6,97 +0,43% +0,57% 27,81 27,55 +0,94% -4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-25 6,88 6,84 +0,58% +0,15% 27,34 27,04 +1,10% -5,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-25 9,47 9,42 +0,53% -2,07% 37,63 37,24 +1,04% -7,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-25 106,61 105,74 +0,82% +22,92% 423,60 418,02 +1,34% +16,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-25 108,16 107,28 +0,82% +23,34% 429,76 424,11 +1,33% +16,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-25 106,79 105,92 +0,82% +22,42% 424,32 418,73 +1,33% +15,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-25 1104,02 1094,93 +0,83% +23,30% 4386,71 4328,59 +1,34% +16,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-25 1139,01 1129,63 +0,83% +24,44% 4525,74 4465,77 +1,34% +17,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-25 1110,26 1101,09 +0,83% +23,32% 4411,51 4352,94 +1,35% +16,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-25 121,63 121,02 +0,50% +30,31% 483,29 478,43 +1,02% +23,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-25 118,33 117,75 +0,49% +29,80% 470,17 465,50 +1,00% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-25 1071,60 1066,18 +0,51% 0,00% 4257,90 4214,93 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-25 150,69 148,80 +1,27% +27,37% 676,02 662,29 +2,07% +23,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-25 11,56 11,39 +1,49% +21,68% 45,93 45,03 +2,01% +15,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-25 11,26 11,10 +1,44% +20,95% 44,74 43,88 +1,96% +14,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-25 98,37 97,47 +0,92% +23,35% 390,86 385,33 +1,44% +16,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-25 138,00 135,74 +1,66% +15,21% 394,90 382,69 +3,19% +17,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-25 92,74 91,90 +0,91% +22,74% 368,49 363,31 +1,43% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-25 130,10 127,98 +1,66% +14,63% 372,29 360,81 +3,18% +16,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-25 14,40 14,28 +0,84% +14,65% 57,22 56,45 +1,35% +8,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-25 20,20 19,89 +1,56% +7,10% 57,80 56,08 +3,08% +9,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-25 14,14 14,03 +0,78% +14,12% 56,18 55,46 +1,30% +8,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-25 71,95 71,42 +0,74% +11,14% 285,89 282,35 +1,25% +5,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-25 10,26 10,18 +0,79% 0,00% 29,36 28,70 +2,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-25 100,93 99,47 +1,47% +3,81% 288,82 280,44 +2,99% +5,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-25 67,95 67,45 +0,74% +10,58% 269,99 266,65 +1,25% +4,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-25 19,44 19,28 +0,83% +21,96% 77,24 76,22 +1,34% +15,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-25 27,28 26,85 +1,60% +13,90% 78,06 75,70 +3,13% +16,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-25 18,88 18,72 +0,85% +21,34% 75,02 74,01 +1,37% +14,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-25 26,49 26,07 +1,61% +13,35% 75,80 73,50 +3,14% +15,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-25 99,11 98,69 +0,43% +12,69% 393,80 390,15 +0,94% +6,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-25 98,65 98,24 +0,42% +12,17% 391,98 388,37 +0,93% +6,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-25 381,78 381,47 +0,08% +12,08% 1516,96 1508,07 +0,59% +6,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-25 1018,98 1015,37 +0,36% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-25 235,59 235,40 +0,08% +8,39% 936,09 930,61 +0,59% +2,65% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-25 130,63 130,53 +0,08% +11,29% 519,04 516,02 +0,59% +5,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-25 9,30 9,26 +0,43% +11,11% 36,95 36,61 +0,94% +5,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-25 10,63 10,59 +0,38% +24,62% 42,24 41,87 +0,89% +18,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-25 24,25 24,17 +0,33% +23,47% 96,35 95,55 +0,84% +16,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-25 9,35 9,31 +0,43% +12,79% 37,15 36,81 +0,94% +6,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-25 9,01 8,98 +0,33% +11,79% 35,80 35,50 +0,84% +5,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-25 9,48 9,47 +0,11% +7,48% 37,67 37,44 +0,61% +1,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-25 10,61 10,55 +0,57% +20,71% 42,16 41,71 +1,08% +14,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-25 9,93 9,92 +0,10% -5,52% 39,46 39,22 +0,61% -10,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-25 28,03 27,99 +0,14% -6,16% 111,37 110,65 +0,65% -11,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-25 6,03 6,04 -0,17% -0,82% 23,96 23,88 +0,34% -6,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-25 9,02 8,97 +0,56% +2,85% 26,46 26,26 +0,76% +8,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-25 31,23 30,99 +0,77% +22,18% 124,09 122,51 +1,29% +15,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-25 43,61 43,17 +1,02% +13,80% 124,79 121,71 +2,53% +16,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-25 29,47 29,25 +0,75% +21,58% 117,10 115,63 +1,26% +15,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-25 12,64 12,62 +0,16% +2,35% 50,22 49,89 +0,67% -3,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-25 13,41 13,39 +0,15% +5,01% 53,28 52,93 +0,66% -0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-25 7,75 7,74 +0,13% +1,71% 30,79 30,60 +0,64% -3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-25 13,22 13,20 +0,15% +4,26% 52,53 52,18 +0,66% -1,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-25 13,84 13,83 +0,07% +7,12% 54,99 54,67 +0,58% +1,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-25 19,31 19,24 +0,36% -0,21% 55,26 54,24 +1,87% +1,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-25 13,03 13,02 +0,08% +6,28% 51,77 51,47 +0,59% +0,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-25 9,33 9,29 +0,43% +17,80% 37,07 36,73 +0,94% +11,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-25 8,64 8,60 +0,47% +16,91% 34,33 34,00 +0,98% +10,72% kup on-line
Generali Global Equities Fund EUR 2010-10-25 10,90 10,90 0,00% 0,00% 43,31 43,09 +0,51% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-25 10,91 10,91 0,00% 0,00% 43,35 43,13 +0,51% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-25 9,74 9,74 0,00% 0,00% 38,70 38,51 +0,51% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-25 26,66 26,80 -0,52% +4,06% 105,93 105,95 -0,02% -1,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-25 11,02 11,04 -0,18% +1,94% 43,79 43,64 +0,33% -3,46% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-25 29,34 29,36 -0,07% +11,18% 116,58 116,07 +0,44% +5,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-25 27,33 27,23 +0,37% +60,76% 108,59 107,65 +0,88% +52,25% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-25 26,41 26,30 +0,42% +13,59% 118,48 117,06 +1,21% +9,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-25 10,47 10,40 +0,67% +6,84% 41,60 41,11 +1,18% +1,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-25 8,04 7,99 +0,63% +6,07% 31,95 31,59 +1,14% +0,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-25 28,28 27,66 +2,24% +22,21% 112,37 109,35 +2,76% +15,74% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-25 33,87 33,73 +0,42% +21,05% 134,58 133,34 +0,93% +14,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-25 32,81 32,68 +0,40% +20,49% 130,37 129,19 +0,91% +14,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-25 49,18 48,68 +1,03% +23,66% 195,41 192,45 +1,54% +17,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-25 52,69 52,15 +1,04% +25,69% 209,36 206,16 +1,55% +19,03% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-25 155,64 154,63 +0,65% +6,25% 618,42 611,30 +1,16% +0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-25 164,37 164,61 -0,15% +9,72% 653,11 650,75 +0,36% +3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 298,19 297,60 +0,20% +17,95% 1184,83 1176,50 +0,71% +11,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-25 226,45 224,93 +0,68% +17,28% 899,78 889,22 +1,19% +11,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-25 97,48 97,50 -0,02% +9,90% 387,33 385,45 +0,49% +4,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-25 27,04 26,87 +0,63% -5,26% 77,38 75,75 +2,14% -3,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-25 20,16 20,15 +0,05% +2,08% 80,10 79,66 +0,56% -3,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-25 18,78 18,78 0,00% +0,64% 74,62 74,24 +0,51% -4,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-25 19,30 19,30 0,00% +1,58% 76,69 76,30 +0,51% -3,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-25 38,47 38,59 -0,31% +8,24% 152,86 152,56 +0,20% +2,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-25 36,97 37,08 -0,30% +6,91% 146,90 146,59 +0,21% +1,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-25 37,38 37,49 -0,29% +7,82% 148,53 148,21 +0,21% +2,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-25 11,03 11,05 -0,18% +8,88% 43,83 43,68 +0,33% +3,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-25 10,52 10,53 -0,09% +8,45% 41,80 41,63 +0,41% +2,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-25 8,82 8,83 -0,11% +4,50% 35,05 34,91 +0,39% -1,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-25 99,09 99,12 -0,03% +18,02% 393,72 391,85 +0,48% +11,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-25 97,61 97,65 -0,04% +17,53% 387,84 386,04 +0,47% +11,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-25 21,97 22,04 -0,32% -5,95% 87,30 87,13 +0,19% -10,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-25 19,62 19,69 -0,36% -7,15% 77,96 77,84 +0,15% -12,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-25 20,75 20,82 -0,34% -6,57% 82,45 82,31 +0,17% -11,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-25 11,00 11,05 -0,45% 0,00% 43,71 43,68 +0,05% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-25 2,70 2,72 -0,74% 0,00% 10,73 10,75 -0,23% 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)