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 2010-10-27 121,20 121,57 -0,30% +30,94% 476,93 479,76 -0,59% +23,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-27 1252,43 1256,23 -0,30% +30,81% 4928,44 4957,59 -0,59% +23,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-27 1287,99 1291,90 -0,30% +32,09% 5068,37 5098,35 -0,59% +24,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-27 1283,85 1287,74 -0,30% +30,90% 5052,08 5081,94 -0,59% +23,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-27 109,45 109,87 -0,38% 0,00% 430,70 433,59 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-27 6,91 6,94 -0,43% +2,37% 27,19 27,39 -0,72% -3,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-27 6,79 6,81 -0,29% +1,95% 26,72 26,88 -0,58% -3,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-27 9,35 9,38 -0,32% -0,32% 36,79 37,02 -0,61% -5,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-27 105,47 105,77 -0,28% +23,43% 415,04 417,41 -0,57% +16,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-27 107,00 107,31 -0,29% +23,86% 421,06 423,49 -0,57% +16,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-27 105,63 105,94 -0,29% +22,93% 415,67 418,08 -0,58% +15,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-27 1092,21 1095,35 -0,29% +23,80% 4297,96 4322,69 -0,57% +16,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-27 1126,83 1130,06 -0,29% +24,95% 4434,19 4459,67 -0,57% +17,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-27 1098,39 1101,54 -0,29% +23,81% 4322,27 4347,12 -0,57% +16,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-27 120,69 121,06 -0,31% +30,46% 474,93 477,75 -0,59% +23,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-27 117,41 117,78 -0,31% +29,96% 462,02 464,81 -0,60% +22,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-27 1063,40 1066,62 -0,30% 0,00% 4184,59 4209,31 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-27 146,39 147,79 -0,95% +25,76% 655,14 653,53 +0,25% +24,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-27 11,39 11,40 -0,09% +25,16% 44,82 44,99 -0,37% +18,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-27 11,10 11,11 -0,09% +24,58% 43,68 43,84 -0,38% +17,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-27 96,92 97,56 -0,66% +25,45% 381,39 385,01 -0,94% +18,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-27 133,87 135,26 -1,03% +16,96% 377,61 380,34 -0,72% +18,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-27 91,38 91,97 -0,64% +24,84% 359,59 362,95 -0,93% +17,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-27 126,21 127,52 -1,03% +16,38% 356,00 358,57 -0,72% +18,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-27 14,33 14,31 +0,14% +18,14% 56,39 56,47 -0,15% +11,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-27 19,79 19,85 -0,30% +10,07% 55,82 55,82 +0,01% +11,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-27 14,07 14,06 +0,07% +17,45% 55,37 55,49 -0,22% +10,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-27 71,52 71,38 +0,20% +12,79% 281,44 281,69 -0,09% +6,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-27 10,19 10,17 +0,20% 0,00% 28,74 28,60 +0,51% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-27 98,79 98,97 -0,18% +5,15% 278,66 278,29 +0,13% +6,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-27 67,54 67,41 +0,19% +12,21% 265,78 266,03 -0,09% +5,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-27 19,32 19,30 +0,10% +23,37% 76,03 76,17 -0,18% +16,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-27 26,69 26,76 -0,26% +15,04% 75,28 75,25 +0,05% +16,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-27 18,77 18,74 +0,16% +22,84% 73,86 73,96 -0,13% +15,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-27 25,92 25,98 -0,23% +14,49% 73,11 73,05 +0,08% +16,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-27 99,12 98,43 +0,70% +15,10% 390,05 388,44 +0,41% +8,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-27 98,69 98,00 +0,70% +14,60% 388,36 386,75 +0,42% +8,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-27 379,47 381,65 -0,57% +11,97% 1493,25 1506,14 -0,86% +5,61% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-27 1005,61 1007,36 -0,17% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-27 234,16 235,50 -0,57% +8,28% 921,44 929,38 -0,85% +2,13% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-27 129,83 130,58 -0,57% +11,18% 510,89 515,32 -0,86% +4,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-27 9,19 9,25 -0,65% +11,94% 36,16 36,50 -0,93% +5,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-27 10,53 10,61 -0,75% +24,91% 41,44 41,87 -1,04% +17,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-27 24,03 24,21 -0,74% +23,87% 94,56 95,54 -1,03% +16,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-27 9,27 9,34 -0,75% +13,46% 36,48 36,86 -1,03% +7,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-27 8,94 9,01 -0,78% +12,59% 35,18 35,56 -1,06% +6,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-27 9,36 9,44 -0,85% +8,58% 36,83 37,25 -1,13% +2,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-27 10,49 10,57 -0,76% +21,84% 41,28 41,71 -1,04% +14,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-27 9,82 9,90 -0,81% -4,75% 38,64 39,07 -1,09% -10,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-27 27,72 27,95 -0,82% -5,36% 109,08 110,30 -1,11% -10,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-27 5,98 6,00 -0,33% +1,01% 23,53 23,68 -0,62% -4,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-27 8,90 8,94 -0,45% +2,53% 25,83 25,92 -0,34% +7,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-27 30,69 31,05 -1,16% +23,90% 120,77 122,54 -1,44% +16,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-27 42,24 42,99 -1,74% +15,32% 119,15 120,88 -1,44% +17,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-27 28,96 29,30 -1,16% +23,29% 113,96 115,63 -1,44% +16,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-27 12,49 12,60 -0,87% +3,31% 49,15 49,72 -1,16% -2,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-27 13,22 13,34 -0,90% +5,68% 52,02 52,65 -1,18% -0,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-27 7,65 7,72 -0,91% +2,41% 30,10 30,47 -1,19% -3,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-27 13,03 13,15 -0,91% +4,83% 51,27 51,90 -1,20% -1,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-27 13,69 13,85 -1,16% +7,12% 53,87 54,66 -1,44% +1,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-27 18,82 19,15 -1,72% -0,32% 53,09 53,85 -1,42% +1,32% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-27 12,89 13,03 -1,07% +6,35% 50,72 51,42 -1,36% +0,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-27 9,26 9,34 -0,86% +17,51% 36,44 36,86 -1,14% +10,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-27 8,58 8,65 -0,81% +16,73% 33,76 34,14 -1,09% +10,10% kup on-line
Generali Global Equities Fund EUR 2010-10-27 10,89 10,85 +0,37% 0,00% 42,85 42,82 +0,08% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-27 10,84 11,02 -1,63% 0,00% 42,66 43,49 -1,91% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-27 9,71 9,74 -0,31% 0,00% 38,21 38,44 -0,59% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-27 26,29 26,54 -0,94% +5,97% 103,45 104,74 -1,22% -0,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-27 10,87 10,98 -1,00% +3,13% 42,77 43,33 -1,29% -2,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-27 29,16 29,37 -0,72% +13,24% 114,75 115,91 -1,00% +6,81% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-27 26,43 27,50 -3,89% +59,31% 104,00 108,53 -4,17% +50,26% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-27 25,88 26,19 -1,18% +12,42% 115,82 115,81 +0,01% +11,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-27 10,36 10,34 +0,19% +9,05% 40,77 40,81 -0,09% +2,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-27 7,95 7,94 +0,13% +8,16% 31,28 31,33 -0,16% +2,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-27 27,81 27,92 -0,39% +23,60% 109,44 110,18 -0,68% +16,58% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-27 33,72 33,73 -0,03% +22,17% 132,69 133,11 -0,32% +15,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-27 32,66 32,67 -0,03% +21,55% 128,52 128,93 -0,32% +14,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-27 48,60 48,53 +0,14% +24,58% 191,25 191,52 -0,14% +17,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-27 52,07 51,99 +0,15% +26,63% 204,90 205,17 -0,13% +19,44% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-27 156,57 155,64 +0,60% +9,85% 616,12 614,22 +0,31% +3,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-27 164,28 164,37 -0,05% +11,52% 646,46 648,67 -0,34% +5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-27 300,30 298,19 +0,71% +19,04% 1181,71 1176,78 +0,42% +12,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-27 229,91 226,45 +1,53% +18,44% 904,72 893,66 +1,24% +11,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-27 97,67 97,48 +0,19% +11,94% 384,34 384,69 -0,09% +5,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-27 26,41 26,64 -0,86% -3,19% 74,49 74,91 -0,55% -1,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-27 19,98 20,01 -0,15% +4,39% 78,62 78,97 -0,44% -1,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-27 18,62 18,65 -0,16% +2,99% 73,27 73,60 -0,45% -2,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-27 19,13 19,17 -0,21% +3,91% 75,28 75,65 -0,49% -1,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-27 38,42 38,47 -0,13% +10,37% 151,19 151,82 -0,42% +4,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-27 36,92 36,97 -0,14% +9,01% 145,28 145,90 -0,42% +2,81% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-27 37,33 37,38 -0,13% +9,92% 146,90 147,52 -0,42% +3,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-27 11,06 11,05 +0,09% +10,38% 43,52 43,61 -0,20% +4,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-27 10,54 10,53 +0,09% +9,79% 41,48 41,56 -0,19% +3,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-27 8,84 8,83 +0,11% +6,00% 34,79 34,85 -0,17% -0,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-27 98,46 98,53 -0,07% +19,90% 387,45 388,84 -0,36% +13,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-27 96,99 97,06 -0,07% +19,40% 381,67 383,04 -0,36% +12,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-27 21,88 21,87 +0,05% -2,89% 86,10 86,31 -0,24% -8,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-27 19,54 19,53 +0,05% -4,17% 76,89 77,07 -0,24% -9,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-27 20,67 20,66 +0,05% -3,55% 81,34 81,53 -0,24% -9,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-27 11,03 11,08 -0,45% 0,00% 43,40 43,73 -0,74% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-27 2,73 2,74 -0,36% 0,00% 10,74 10,81 -0,65% 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)