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 2010-10-29 120,47 121,22 -0,62% +33,26% 478,57 478,16 +0,08% +24,44% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-29 1244,91 1252,60 -0,61% +33,12% 4945,40 4941,01 +0,09% +24,31% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-29 1280,26 1288,17 -0,61% +34,43% 5085,83 5081,32 +0,09% +25,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-29 1276,17 1284,05 -0,61% +33,22% 5069,59 5065,06 +0,09% +24,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-29 109,04 109,55 -0,47% 0,00% 433,16 432,13 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-29 6,89 6,92 -0,43% +4,08% 27,37 27,30 +0,27% -2,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-29 6,76 6,79 -0,44% +3,52% 26,85 26,78 +0,26% -3,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-29 9,31 9,36 -0,53% +1,31% 36,98 36,92 +0,17% -5,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-29 105,15 105,97 -0,77% +26,44% 417,71 418,01 -0,07% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-29 106,68 107,51 -0,77% +26,88% 423,79 424,08 -0,07% +18,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-29 105,31 106,13 -0,77% +25,92% 418,34 418,64 -0,07% +17,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-29 1088,98 1097,41 -0,77% +26,82% 4325,97 4328,84 -0,07% +18,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-29 1123,50 1132,20 -0,77% +27,99% 4463,10 4466,08 -0,07% +19,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-29 1095,17 1103,64 -0,77% +26,84% 4350,56 4353,42 -0,07% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-29 119,96 120,70 -0,61% +32,77% 476,54 476,11 +0,09% +23,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-29 116,70 117,43 -0,62% +32,27% 463,59 463,21 +0,08% +23,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-29 1057,04 1063,56 -0,61% 0,00% 4199,09 4195,32 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-29 144,76 146,76 -1,36% +28,71% 656,50 662,56 -0,91% +24,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-29 11,33 11,37 -0,35% +26,03% 45,01 44,85 +0,35% +17,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-29 11,05 11,08 -0,27% +25,43% 43,90 43,71 +0,43% +17,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-29 96,56 96,70 -0,14% +29,19% 383,58 381,44 +0,56% +20,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-29 134,20 134,36 -0,12% +21,36% 385,53 383,83 +0,44% +21,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-29 91,03 91,16 -0,14% +28,56% 361,62 359,59 +0,56% +20,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-29 126,52 126,67 -0,12% +20,76% 363,47 361,86 +0,44% +20,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-29 14,36 14,37 -0,07% +19,67% 57,05 56,68 +0,64% +11,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-29 19,96 19,96 0,00% +12,45% 57,34 57,02 +0,56% +12,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-29 14,11 14,11 0,00% +19,17% 56,05 55,66 +0,71% +11,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-29 71,36 71,45 -0,13% +13,78% 283,48 281,84 +0,58% +6,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-29 10,17 10,18 -0,10% 0,00% 29,22 29,08 +0,46% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-29 99,18 99,28 -0,10% +6,89% 284,92 283,61 +0,46% +6,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-29 67,39 67,47 -0,12% +13,20% 267,71 266,14 +0,59% +5,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-29 19,28 19,36 -0,41% +24,39% 76,59 76,37 +0,29% +16,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-29 26,80 26,90 -0,37% +16,88% 76,99 76,85 +0,19% +16,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-29 18,72 18,80 -0,43% +23,81% 74,37 74,16 +0,28% +15,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-29 26,02 26,13 -0,42% +16,32% 74,75 74,65 +0,14% +16,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-29 99,82 99,82 0,00% +17,20% 396,54 393,75 +0,71% +9,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-29 99,38 99,38 0,00% +16,68% 394,79 392,01 +0,71% +8,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-29 383,02 382,20 +0,21% +13,29% 1521,55 1507,63 +0,92% +5,79% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-01 1026,64 1020,50 +0,60% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-29 236,35 235,84 +0,22% +9,55% 938,90 930,29 +0,93% +2,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-29 131,04 130,76 +0,21% +12,49% 520,56 515,80 +0,92% +5,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-29 9,22 9,23 -0,11% +13,41% 36,63 36,41 +0,60% +5,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-29 10,57 10,55 +0,19% +27,20% 41,99 41,62 +0,90% +18,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-29 24,12 24,08 +0,17% +26,08% 95,82 94,99 +0,87% +17,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-29 9,33 9,30 +0,32% +15,47% 37,06 36,68 +1,03% +7,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-29 8,99 8,96 +0,33% +14,52% 35,71 35,34 +1,04% +6,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-29 9,41 9,42 -0,11% +9,80% 37,38 37,16 +0,60% +2,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-29 10,55 10,53 +0,19% +24,12% 41,91 41,54 +0,90% +15,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-29 9,98 9,89 +0,91% -3,95% 39,65 39,01 +1,62% -10,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-29 28,16 27,91 +0,90% -4,64% 111,87 110,09 +1,61% -10,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-29 6,01 6,03 -0,33% +1,52% 23,87 23,79 +0,37% -5,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-29 8,91 8,92 -0,11% +4,45% 25,98 25,71 +1,04% +8,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-29 30,54 30,46 +0,26% +25,83% 121,32 120,15 +0,97% +17,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-29 42,50 42,42 +0,19% +18,12% 122,09 121,18 +0,75% +17,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-29 28,82 28,75 +0,24% +25,20% 114,49 113,41 +0,95% +16,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-29 12,54 12,56 -0,16% +4,67% 49,82 49,54 +0,55% -2,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-29 13,29 13,29 0,00% +6,49% 52,79 52,42 +0,71% -0,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-29 7,68 7,69 -0,13% +3,92% 30,51 30,33 +0,58% -2,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-29 13,10 13,10 0,00% +5,73% 52,04 51,67 +0,71% -1,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-29 13,78 13,76 +0,15% +9,02% 54,74 54,28 +0,85% +1,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-29 19,16 19,15 +0,05% +2,41% 55,04 54,71 +0,62% +2,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-29 12,97 12,96 +0,08% +8,17% 51,52 51,12 +0,78% +1,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-29 9,31 9,27 +0,43% +18,30% 36,98 36,57 +1,14% +10,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-29 8,63 8,59 +0,47% +17,41% 34,28 33,88 +1,18% +9,65% kup on-line
Generali Global Equities Fund EUR 2010-10-29 10,87 10,89 -0,18% 0,00% 43,18 42,96 +0,52% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-29 10,92 10,84 +0,74% 0,00% 43,38 42,76 +1,45% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-29 9,74 9,71 +0,31% 0,00% 38,69 38,30 +1,02% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-29 26,51 26,36 +0,57% +9,23% 105,31 103,98 +1,28% +2,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-29 10,93 10,90 +0,28% +5,71% 43,42 43,00 +0,98% -1,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-29 29,39 29,29 +0,34% +15,85% 116,75 115,54 +1,05% +8,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-29 26,62 26,62 0,00% +60,46% 105,75 105,00 +0,71% +49,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-29 26,05 26,01 +0,15% +15,32% 118,14 117,42 +0,61% +11,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-01 10,36 10,33 +0,29% +10,92% 41,38 41,04 +0,84% +4,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-01 7,95 7,93 +0,25% +9,96% 31,76 31,50 +0,81% +3,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-29 27,88 27,79 +0,32% +26,73% 110,75 109,62 +1,03% +18,34% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-29 33,57 33,68 -0,33% +22,79% 133,36 132,85 +0,38% +14,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-29 32,51 32,62 -0,34% +22,17% 129,15 128,67 +0,37% +14,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-29 47,90 48,28 -0,79% +24,35% 190,28 190,44 -0,09% +16,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-29 51,32 51,72 -0,77% +26,40% 203,87 204,01 -0,07% +18,04% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-29 154,84 155,97 -0,72% +10,82% 615,10 615,24 -0,02% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-29 163,47 163,11 +0,22% +14,83% 649,38 643,40 +0,93% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 294,82 295,39 -0,19% +25,39% 1171,17 1165,20 +0,51% +17,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-29 227,08 227,68 -0,26% +21,45% 902,08 898,11 +0,44% +13,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-29 97,34 97,06 +0,29% +13,82% 386,68 382,86 +1,00% +6,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-29 26,55 26,58 -0,11% -1,63% 76,27 75,93 +0,45% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-29 19,94 20,02 -0,40% +5,06% 79,21 78,97 +0,30% -1,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-29 18,58 18,65 -0,38% +3,63% 73,81 73,57 +0,33% -3,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-29 19,09 19,17 -0,42% +4,55% 75,83 75,62 +0,29% -2,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-29 38,44 38,61 -0,44% +11,39% 152,70 152,30 +0,26% +4,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-29 36,94 37,11 -0,46% +10,01% 146,74 146,38 +0,25% +2,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-29 37,34 37,51 -0,45% +10,90% 148,33 147,96 +0,25% +3,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-29 11,10 11,15 -0,45% +11,11% 44,09 43,98 +0,26% +3,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-29 10,59 10,63 -0,38% +10,66% 42,07 41,93 +0,33% +3,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-29 8,88 8,91 -0,34% +6,73% 35,28 35,15 +0,37% -0,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-29 97,80 98,40 -0,61% +19,60% 388,51 388,15 +0,09% +11,69% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-29 96,33 96,93 -0,62% +19,10% 382,67 382,35 +0,08% +11,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-29 21,98 22,03 -0,23% -2,09% 87,32 86,90 +0,48% -8,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-29 19,63 19,68 -0,25% -3,35% 77,98 77,63 +0,45% -9,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-29 20,76 20,81 -0,24% -2,76% 82,47 82,09 +0,47% -9,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-29 11,04 11,03 +0,09% 0,00% 43,86 43,51 +0,80% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-29 2,70 2,71 -0,37% 0,00% 10,73 10,69 +0,33% 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)