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 2010-11-03 122,16 121,91 +0,21% +37,40% 482,76 486,96 -0,86% +27,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-03 1262,57 1259,89 +0,21% +37,25% 4989,55 5032,50 -0,85% +27,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-03 1298,43 1295,67 +0,21% +38,60% 5131,27 5175,42 -0,85% +28,88% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-03 1294,32 1291,57 +0,21% +37,35% 5115,02 5159,05 -0,85% +27,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-03 110,41 109,37 +0,95% 0,00% 436,33 436,87 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-03 6,97 6,91 +0,87% +8,57% 27,54 27,60 -0,21% +0,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-03 6,85 6,78 +1,03% +8,04% 27,07 27,08 -0,04% +0,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-03 9,43 9,34 +0,96% +5,72% 37,27 37,31 -0,11% -1,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-03 106,91 106,70 +0,20% +30,65% 422,50 426,20 -0,87% +21,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-03 108,46 108,25 +0,19% +31,10% 428,62 432,39 -0,87% +21,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-03 107,07 106,86 +0,20% +30,13% 423,13 426,84 -0,87% +21,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-03 1107,36 1105,18 +0,20% +31,05% 4376,18 4414,53 -0,87% +21,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-03 1142,47 1140,23 +0,20% +32,26% 4514,93 4554,53 -0,87% +22,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-03 1113,70 1111,50 +0,20% +31,06% 4401,23 4439,78 -0,87% +21,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-03 121,64 121,39 +0,21% +36,87% 480,71 484,88 -0,86% +27,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-03 118,33 118,08 +0,21% +36,37% 467,63 471,66 -0,85% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-03 1072,08 1069,79 +0,21% 0,00% 4236,75 4273,17 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-03 147,09 147,14 -0,03% +32,39% 665,70 676,11 -1,54% +27,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-03 11,48 11,46 +0,17% +30,90% 45,37 45,78 -0,89% +21,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-03 11,19 11,17 +0,18% +30,42% 44,22 44,62 -0,89% +21,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-03 97,62 97,42 +0,21% +36,21% 385,78 389,13 -0,86% +26,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-03 136,92 136,47 +0,33% +30,31% 387,44 394,03 -1,67% +28,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-03 92,02 91,84 +0,20% +35,52% 363,65 366,85 -0,87% +26,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-03 129,07 128,65 +0,33% +29,67% 365,23 371,45 -1,68% +27,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-03 14,51 14,47 +0,28% +24,44% 57,34 57,80 -0,79% +15,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-03 20,35 20,26 +0,44% +19,01% 57,58 58,50 -1,56% +17,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-03 14,24 14,20 +0,28% +23,72% 56,28 56,72 -0,79% +15,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-03 71,99 71,85 +0,19% +17,71% 284,50 287,00 -0,87% +9,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-03 10,26 10,24 +0,20% 0,00% 29,03 29,57 -1,80% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-03 100,98 100,65 +0,33% +12,63% 285,74 290,61 -1,67% +10,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-03 67,98 67,85 +0,19% +17,13% 268,65 271,02 -0,87% +8,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-03 19,52 19,49 +0,15% +28,34% 77,14 77,85 -0,91% +19,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-03 27,38 27,30 +0,29% +22,78% 77,48 78,82 -1,71% +20,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-03 18,96 18,93 +0,16% +27,68% 74,93 75,61 -0,91% +18,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-03 26,59 26,51 +0,30% +22,14% 75,24 76,54 -1,70% +20,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-03 100,54 99,77 +0,77% +21,37% 397,32 398,52 -0,30% +12,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-03 100,09 99,33 +0,77% +20,82% 395,55 396,76 -0,31% +12,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-03 384,38 385,70 -0,34% +16,77% 1519,03 1540,64 -1,40% +8,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-03 1008,64 1030,71 -2,14% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-03 237,19 238,00 -0,34% +12,92% 937,35 950,67 -1,40% +5,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-03 131,49 131,95 -0,35% +15,94% 519,63 527,06 -1,41% +7,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-03 9,22 9,27 -0,54% +17,30% 36,44 37,03 -1,60% +9,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-03 10,56 10,57 -0,09% +28,94% 41,73 42,22 -1,16% +19,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-03 24,10 24,13 -0,12% +27,92% 95,24 96,38 -1,19% +18,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-03 9,34 9,35 -0,11% +18,53% 36,91 37,35 -1,17% +10,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-03 9,00 9,02 -0,22% +17,65% 35,57 36,03 -1,28% +9,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-03 9,46 9,51 -0,53% +14,39% 37,38 37,99 -1,58% +6,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-03 10,56 10,62 -0,56% +28,62% 41,73 42,42 -1,62% +19,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-03 9,83 9,95 -1,21% -1,90% 38,85 39,74 -2,26% -8,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-03 27,74 28,08 -1,21% -2,63% 109,63 112,16 -2,26% -9,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-03 5,96 6,00 -0,67% +5,30% 23,55 23,97 -1,72% -2,09% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-03 8,99 9,00 -0,11% +7,79% 25,82 26,31 -1,88% +9,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-03 30,35 30,47 -0,39% +32,01% 119,94 121,71 -1,45% +22,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-03 42,89 42,75 +0,33% +26,82% 121,37 123,43 -1,67% +24,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-03 28,64 28,75 -0,38% +31,38% 113,18 114,84 -1,44% +22,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-03 12,52 12,63 -0,87% +8,02% 49,48 50,45 -1,93% +0,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-03 13,26 13,35 -0,67% +10,13% 52,40 53,33 -1,73% +2,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-03 7,67 7,74 -0,90% +7,27% 30,31 30,92 -1,96% -0,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-03 13,06 13,16 -0,76% +9,20% 51,61 52,57 -1,82% +1,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-03 13,77 13,90 -0,94% +11,77% 54,42 55,52 -1,99% +3,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-03 19,43 19,47 -0,21% +7,35% 54,98 56,22 -2,20% +5,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-03 12,96 13,08 -0,92% +10,96% 51,22 52,25 -1,97% +3,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-03 9,33 9,33 0,00% +19,62% 36,87 37,27 -1,06% +11,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-03 8,64 8,64 0,00% +18,68% 34,14 34,51 -1,06% +10,36% kup on-line
Generali Global Equities Fund EUR 2010-11-03 11,13 10,95 +1,64% 0,00% 43,98 43,74 +0,56% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-03 11,15 11,10 +0,45% 0,00% 44,06 44,34 -0,62% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-03 9,77 9,82 -0,51% 0,00% 38,61 39,23 -1,57% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-03 26,30 26,46 -0,60% +11,49% 103,94 105,69 -1,66% +3,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-03 10,86 10,96 -0,91% +7,63% 42,92 43,78 -1,97% +0,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-03 29,38 29,45 -0,24% +18,37% 116,11 117,64 -1,30% +10,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-03 26,53 26,40 +0,49% +74,42% 104,84 105,45 -0,58% +62,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-03 26,25 26,26 -0,04% +18,19% 118,80 120,67 -1,54% +13,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-03 10,37 10,38 -0,10% +13,58% 40,98 41,46 -1,16% +5,61% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-03 7,96 7,97 -0,13% +12,75% 31,46 31,84 -1,19% +4,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-03 28,20 28,07 +0,46% +32,39% 111,44 112,12 -0,61% +23,11% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-03 33,79 33,75 +0,12% +24,78% 133,53 134,81 -0,95% +16,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-03 32,72 32,68 +0,12% +24,17% 129,31 130,54 -0,94% +15,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-03 48,32 48,41 -0,19% +28,96% 190,96 193,37 -1,25% +19,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-03 51,77 51,86 -0,17% +31,10% 204,59 207,15 -1,24% +21,90% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-03 157,17 156,75 +0,27% +14,01% 621,12 626,12 -0,80% +6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-03 164,80 163,68 +0,68% +14,96% 651,27 653,80 -0,39% +6,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-03 298,51 298,47 +0,01% +26,23% 1179,68 1192,21 -1,05% +17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-03 230,38 231,19 -0,35% +25,95% 910,44 923,47 -1,41% +17,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-03 97,70 97,37 +0,34% +14,19% 386,10 388,94 -0,73% +6,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-03 26,94 26,99 -0,19% +4,38% 76,23 77,93 -2,18% +2,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-03 20,06 20,10 -0,20% +9,44% 79,28 80,29 -1,26% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-03 18,69 18,73 -0,21% +7,97% 73,86 74,82 -1,28% +0,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-03 19,21 19,25 -0,21% +9,02% 75,92 76,89 -1,27% +1,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-03 38,73 38,65 +0,21% +15,51% 153,06 154,38 -0,86% +7,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-03 37,22 37,15 +0,19% +14,07% 147,09 148,39 -0,88% +6,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-03 37,63 37,55 +0,21% +15,04% 148,71 149,99 -0,85% +6,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-03 11,18 11,17 +0,09% +14,90% 44,18 44,62 -0,98% +6,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-03 10,66 10,65 +0,09% +14,50% 42,13 42,54 -0,97% +6,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-03 8,94 8,93 +0,11% +10,37% 35,33 35,67 -0,95% +2,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-03 98,76 98,65 +0,11% +24,07% 390,29 394,05 -0,95% +15,37% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-03 97,28 97,17 +0,11% +23,56% 384,44 388,14 -0,95% +14,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-03 22,00 22,01 -0,05% +1,71% 86,94 87,92 -1,11% -5,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-03 19,65 19,66 -0,05% +0,41% 77,65 78,53 -1,11% -6,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-03 20,78 20,79 -0,05% +1,02% 82,12 83,04 -1,11% -6,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-03 11,07 11,05 +0,18% 0,00% 43,75 44,14 -0,88% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-03 2,73 2,71 +0,74% 0,00% 10,79 10,82 -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)