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 2010-11-02 121,91 120,47 +1,20% +35,50% 486,96 478,57 +1,75% +27,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-02 1259,89 1244,91 +1,20% +35,35% 5032,50 4945,40 +1,76% +27,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-02 1295,67 1280,26 +1,20% +36,68% 5175,42 5085,83 +1,76% +28,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-02 1291,57 1276,17 +1,21% +35,45% 5159,05 5069,59 +1,76% +27,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-02 109,37 109,04 +0,30% 0,00% 436,87 433,16 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-02 6,91 6,89 +0,29% +5,98% 27,60 27,37 +0,84% -0,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-02 6,78 6,76 +0,30% +5,28% 27,08 26,85 +0,85% -0,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-02 9,34 9,31 +0,32% +2,98% 37,31 36,98 +0,88% -3,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-02 106,70 105,15 +1,47% +29,05% 426,20 417,71 +2,03% +21,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-02 108,25 106,68 +1,47% +29,50% 432,39 423,79 +2,03% +21,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-02 106,86 105,31 +1,47% +28,55% 426,84 418,34 +2,03% +21,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-02 1105,18 1088,98 +1,49% +29,46% 4414,53 4325,97 +2,05% +21,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-02 1140,23 1123,50 +1,49% +30,65% 4554,53 4463,10 +2,05% +23,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-02 1111,50 1095,17 +1,49% +29,47% 4439,78 4350,56 +2,05% +21,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-02 121,39 119,96 +1,19% +34,98% 484,88 476,54 +1,75% +27,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-02 118,08 116,70 +1,18% +34,49% 471,66 463,59 +1,74% +26,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-02 1069,79 1057,04 +1,21% 0,00% 4273,17 4199,09 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-02 147,14 144,76 +1,64% +31,02% 676,11 656,50 +2,99% +27,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-02 11,46 11,33 +1,15% +29,49% 45,78 45,01 +1,71% +21,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-02 11,17 11,05 +1,09% +28,84% 44,62 43,90 +1,64% +21,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-02 97,42 96,56 +0,89% +35,06% 389,13 383,58 +1,45% +27,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-02 136,47 134,20 +1,69% +28,00% 394,03 385,53 +2,20% +29,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-02 91,84 91,03 +0,89% +34,39% 366,85 361,62 +1,45% +26,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-02 128,65 126,52 +1,68% +27,36% 371,45 363,47 +2,20% +28,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-02 14,47 14,36 +0,77% +22,84% 57,80 57,05 +1,32% +15,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-02 20,26 19,96 +1,50% +16,37% 58,50 57,34 +2,02% +17,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-02 14,20 14,11 +0,64% +22,20% 56,72 56,05 +1,19% +15,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-02 71,85 71,36 +0,69% +16,77% 287,00 283,48 +1,24% +9,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-02 10,24 10,17 +0,69% 0,00% 29,57 29,22 +1,20% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-02 100,65 99,18 +1,48% +10,67% 290,61 284,92 +1,99% +11,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-02 67,85 67,39 +0,68% +16,18% 271,02 267,71 +1,24% +9,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-02 19,49 19,28 +1,09% +27,05% 77,85 76,59 +1,65% +19,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-02 27,30 26,80 +1,87% +20,42% 78,82 76,99 +2,38% +21,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-02 18,93 18,72 +1,12% +26,45% 75,61 74,37 +1,68% +19,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-02 26,51 26,02 +1,88% +19,79% 76,54 74,75 +2,40% +20,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-02 99,77 99,82 -0,05% +19,14% 398,52 396,54 +0,50% +12,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-02 99,33 99,38 -0,05% +18,62% 396,76 394,79 +0,50% +11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-02 385,70 383,02 +0,70% +15,99% 1540,64 1521,55 +1,25% +9,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-02 1030,71 1026,64 +0,40% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-02 238,00 236,35 +0,70% +12,16% 950,67 938,90 +1,25% +5,59% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-02 131,95 131,04 +0,69% +15,17% 527,06 520,56 +1,25% +8,42% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-02 9,27 9,22 +0,54% +16,31% 37,03 36,63 +1,10% +9,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-02 10,57 10,57 0,00% +28,43% 42,22 41,99 +0,55% +20,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-02 24,13 24,12 +0,04% +27,54% 96,38 95,82 +0,59% +20,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-02 9,35 9,33 +0,21% +17,46% 37,35 37,06 +0,77% +10,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-02 9,02 8,99 +0,33% +16,69% 36,03 35,71 +0,89% +9,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-02 9,51 9,41 +1,06% +13,21% 37,99 37,38 +1,62% +6,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-02 10,62 10,55 +0,66% +27,95% 42,42 41,91 +1,22% +20,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-02 9,95 9,98 -0,30% -2,16% 39,74 39,65 +0,25% -7,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-02 28,08 28,16 -0,28% -2,84% 112,16 111,87 +0,27% -8,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-02 6,00 6,01 -0,17% +4,17% 23,97 23,87 +0,38% -1,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-02 9,00 8,91 +1,01% +6,64% 26,31 25,98 +1,28% +10,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-02 30,47 30,54 -0,23% +29,44% 121,71 121,32 +0,32% +21,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-02 42,75 42,50 +0,59% +23,02% 123,43 122,09 +1,10% +24,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-02 28,75 28,82 -0,24% +28,81% 114,84 114,49 +0,31% +21,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-02 12,63 12,54 +0,72% +7,86% 50,45 49,82 +1,27% +1,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-02 13,35 13,29 +0,45% +9,70% 53,33 52,79 +1,01% +3,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-02 7,74 7,68 +0,78% +7,05% 30,92 30,51 +1,34% +0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-02 13,16 13,10 +0,46% +8,85% 52,57 52,04 +1,01% +2,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-02 13,90 13,78 +0,87% +12,10% 55,52 54,74 +1,43% +5,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-02 19,47 19,16 +1,62% +6,45% 56,22 55,04 +2,13% +7,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-02 13,08 12,97 +0,85% +11,22% 52,25 51,52 +1,40% +4,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-02 9,33 9,31 +0,21% +19,31% 37,27 36,98 +0,77% +12,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-02 8,64 8,63 +0,12% +18,36% 34,51 34,28 +0,67% +11,42% kup on-line
Generali Global Equities Fund EUR 2010-11-02 10,95 10,87 +0,74% 0,00% 43,74 43,18 +1,29% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-02 11,10 10,92 +1,65% 0,00% 44,34 43,38 +2,21% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-02 9,82 9,74 +0,82% 0,00% 39,23 38,69 +1,38% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-02 26,46 26,51 -0,19% +10,34% 105,69 105,31 +0,36% +3,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-02 10,96 10,93 +0,27% +7,14% 43,78 43,42 +0,83% +0,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-02 29,45 29,39 +0,20% +16,91% 117,64 116,75 +0,76% +10,06% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-02 26,40 26,62 -0,83% +71,99% 105,45 105,75 -0,28% +61,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-02 26,26 26,05 +0,81% +16,81% 120,67 118,14 +2,14% +13,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-02 10,38 10,36 +0,19% +12,46% 41,46 41,38 +0,19% +5,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-02 7,97 7,95 +0,25% +11,62% 31,84 31,76 +0,25% +5,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-02 28,07 27,88 +0,68% +30,19% 112,12 110,75 +1,24% +22,57% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-02 33,75 33,57 +0,54% +24,13% 134,81 133,36 +1,09% +16,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-02 32,68 32,51 +0,52% +23,51% 130,54 129,15 +1,08% +16,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-02 48,41 47,90 +1,06% +27,36% 193,37 190,28 +1,62% +19,90% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-02 51,86 51,32 +1,05% +29,42% 207,15 203,87 +1,61% +21,84% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-02 156,75 154,84 +1,23% +13,23% 626,12 615,10 +1,79% +6,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-02 163,68 163,47 +0,13% +14,73% 653,80 649,38 +0,68% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-02 298,47 294,82 +1,24% +27,26% 1192,21 1171,17 +1,80% +19,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-02 231,19 227,08 +1,81% +25,12% 923,47 902,08 +2,37% +17,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-02 97,37 97,34 +0,03% +13,95% 388,94 386,68 +0,58% +7,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-02 26,99 26,55 +1,66% +2,43% 77,93 76,27 +2,17% +3,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-02 20,10 19,94 +0,80% +8,12% 80,29 79,21 +1,36% +1,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-02 18,73 18,58 +0,81% +6,66% 74,82 73,81 +1,36% +0,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-02 19,25 19,09 +0,84% +7,72% 76,89 75,83 +1,39% +1,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-02 38,65 38,44 +0,55% +14,08% 154,38 152,70 +1,10% +7,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-02 37,15 36,94 +0,57% +12,71% 148,39 146,74 +1,12% +6,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-02 37,55 37,34 +0,56% +13,62% 149,99 148,33 +1,12% +6,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-02 11,17 11,10 +0,63% +13,75% 44,62 44,09 +1,19% +7,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-02 10,65 10,59 +0,57% +13,30% 42,54 42,07 +1,12% +6,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-02 8,93 8,88 +0,56% +9,17% 35,67 35,28 +1,12% +2,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-02 98,65 97,80 +0,87% +22,53% 394,05 388,51 +1,43% +15,35% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-02 97,17 96,33 +0,87% +22,03% 388,14 382,67 +1,43% +14,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-02 22,01 21,98 +0,14% 0,00% 87,92 87,32 +0,69% -5,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-02 19,66 19,63 +0,15% -1,31% 78,53 77,98 +0,70% -7,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-02 20,79 20,76 +0,14% -0,67% 83,04 82,47 +0,70% -6,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-02 11,05 11,04 +0,09% 0,00% 44,14 43,86 +0,64% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-02 2,71 2,70 +0,37% 0,00% 10,82 10,73 +0,92% 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)