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 2010-11-04 122,51 122,16 +0,29% +34,83% 481,94 482,76 -0,17% +23,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-04 1266,22 1262,57 +0,29% +34,70% 4981,18 4989,55 -0,17% +23,50% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-04 1302,19 1298,43 +0,29% +36,03% 5122,69 5131,27 -0,17% +24,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-04 1298,08 1294,32 +0,29% +34,80% 5106,52 5115,02 -0,17% +23,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-04 110,96 110,41 +0,50% 0,00% 436,51 436,33 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-04 7,01 6,97 +0,57% +7,52% 27,58 27,54 +0,12% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-04 6,88 6,85 +0,44% +6,67% 27,07 27,07 -0,02% -2,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-04 9,48 9,43 +0,53% +4,41% 37,29 37,27 +0,07% -4,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-04 107,12 106,91 +0,20% +28,61% 421,40 422,50 -0,26% +17,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-04 108,67 108,46 +0,19% +29,05% 427,50 428,62 -0,26% +18,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-04 107,27 107,07 +0,19% +27,90% 421,99 423,13 -0,27% +17,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-04 1109,51 1107,36 +0,19% +28,82% 4364,70 4376,18 -0,26% +18,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-04 1144,69 1142,47 +0,19% +30,01% 4503,10 4514,93 -0,26% +19,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-04 1115,87 1113,70 +0,19% +28,83% 4389,72 4401,23 -0,26% +18,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-04 121,99 121,64 +0,29% +34,35% 479,90 480,71 -0,17% +23,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-04 118,67 118,33 +0,29% +33,85% 466,84 467,63 -0,17% +22,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-04 1075,19 1072,08 +0,29% 0,00% 4229,69 4236,75 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-04 149,08 147,09 +1,35% +32,76% 673,32 665,70 +1,14% +26,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-04 11,68 11,48 +1,74% +29,78% 45,95 45,37 +1,28% +18,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-04 11,38 11,19 +1,70% +29,17% 44,77 44,22 +1,23% +18,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-04 98,99 97,62 +1,40% +34,64% 389,42 385,78 +0,94% +23,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-04 141,08 136,92 +3,04% +29,59% 395,17 387,44 +1,99% +24,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-04 93,32 92,02 +1,41% +33,98% 367,11 363,65 +0,95% +22,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-04 132,99 129,07 +3,04% +28,94% 372,50 365,23 +1,99% +23,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-04 14,72 14,51 +1,45% +23,28% 57,91 57,34 +0,99% +13,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-04 20,98 20,35 +3,10% +18,67% 58,77 57,58 +2,05% +13,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-04 14,45 14,24 +1,47% +22,67% 56,84 56,28 +1,01% +12,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-04 73,23 71,99 +1,72% +17,24% 288,08 284,50 +1,26% +7,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-04 10,44 10,26 +1,75% 0,00% 29,24 29,03 +0,72% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-04 104,37 100,98 +3,36% +12,86% 292,34 285,74 +2,31% +8,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-04 69,14 67,98 +1,71% +16,65% 271,99 268,65 +1,24% +6,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-04 19,82 19,52 +1,54% +28,12% 77,97 77,14 +1,07% +17,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-04 28,25 27,38 +3,18% +23,31% 79,13 77,48 +2,13% +18,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-04 19,25 18,96 +1,53% +27,57% 75,73 74,93 +1,07% +16,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-04 27,43 26,59 +3,16% +22,73% 76,83 75,24 +2,11% +17,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-04 101,51 100,54 +0,96% +20,16% 399,33 397,32 +0,50% +10,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-04 101,05 100,09 +0,96% +19,61% 397,52 395,55 +0,50% +9,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-04 390,23 384,38 +1,52% +16,64% 1535,13 1519,03 +1,06% +6,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-04 1015,14 1008,64 +0,64% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-04 240,80 237,19 +1,52% +12,80% 947,28 937,35 +1,06% +3,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-04 133,49 131,49 +1,52% +15,83% 525,14 519,63 +1,06% +6,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-04 9,35 9,22 +1,41% +16,73% 36,78 36,44 +0,95% +7,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-04 10,70 10,56 +1,33% +27,53% 42,09 41,73 +0,86% +16,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-04 24,41 24,10 +1,29% +26,54% 96,03 95,24 +0,82% +16,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-04 9,48 9,34 +1,50% +18,06% 37,29 36,91 +1,04% +8,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-04 9,14 9,00 +1,56% +17,18% 35,96 35,57 +1,09% +7,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-04 9,62 9,46 +1,69% +13,31% 37,84 37,38 +1,23% +3,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-04 10,70 10,56 +1,33% +27,84% 42,09 41,73 +0,86% +17,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-04 9,85 9,83 +0,20% -3,34% 38,75 38,85 -0,25% -11,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-04 27,79 27,74 +0,18% -4,07% 109,32 109,63 -0,28% -12,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-04 6,06 5,96 +1,68% +4,66% 23,84 23,55 +1,21% -4,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-04 9,10 8,99 +1,22% +7,18% 26,00 25,82 +0,72% +7,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-04 30,95 30,35 +1,98% +32,43% 121,75 119,94 +1,51% +21,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-04 43,98 42,89 +2,54% +26,52% 123,19 121,37 +1,50% +21,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-04 29,21 28,64 +1,99% +31,81% 114,91 113,18 +1,53% +20,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-04 12,68 12,52 +1,28% +7,55% 49,88 49,48 +0,82% -1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-04 13,47 13,26 +1,58% +9,87% 52,99 52,40 +1,12% +0,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-04 7,77 7,67 +1,30% +6,88% 30,57 30,31 +0,84% -2,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-04 13,28 13,06 +1,68% +9,12% 52,24 51,61 +1,22% +0,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-04 13,96 13,77 +1,38% +11,41% 54,92 54,42 +0,92% +2,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-04 19,82 19,43 +2,01% +6,44% 55,52 54,98 +0,97% +2,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-04 13,14 12,96 +1,39% +10,61% 51,69 51,22 +0,93% +1,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-04 9,42 9,33 +0,96% +19,54% 37,06 36,87 +0,50% +9,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-04 8,72 8,64 +0,93% +18,64% 34,30 34,14 +0,47% +8,77% kup on-line
Generali Global Equities Fund EUR 2010-11-04 11,18 11,13 +0,45% 0,00% 43,98 43,98 -0,01% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-04 11,37 11,15 +1,97% 0,00% 44,73 44,06 +1,51% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-04 9,94 9,77 +1,74% 0,00% 39,10 38,61 +1,28% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-04 26,70 26,30 +1,52% +10,56% 105,03 103,94 +1,06% +1,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-04 11,03 10,86 +1,57% +7,50% 43,39 42,92 +1,10% -1,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-04 29,76 29,38 +1,29% +17,17% 117,07 116,11 +0,83% +7,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-04 27,37 26,53 +3,17% +77,38% 107,67 104,84 +2,70% +62,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-04 26,73 26,25 +1,83% +18,80% 120,73 118,80 +1,62% +12,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-04 10,52 10,37 +1,45% +13,48% 41,38 40,98 +0,98% +4,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-04 8,07 7,96 +1,38% +12,55% 31,75 31,46 +0,92% +3,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-04 28,66 28,20 +1,63% +31,11% 112,75 111,44 +1,17% +20,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-04 34,03 33,79 +0,71% +23,88% 133,87 133,53 +0,25% +13,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-04 32,95 32,72 +0,70% +23,27% 129,62 129,31 +0,24% +13,02% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-04 49,43 48,32 +2,30% +28,99% 194,45 190,96 +1,83% +18,27% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-04 52,96 51,77 +2,30% +31,12% 208,34 204,59 +1,83% +20,22% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-04 157,83 157,17 +0,42% +13,56% 620,89 621,12 -0,04% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-04 164,35 164,80 -0,27% +15,71% 646,54 651,27 -0,73% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 298,85 298,51 +0,11% +29,21% 1175,65 1179,68 -0,34% +18,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 232,57 230,38 +0,95% +28,56% 914,91 910,44 +0,49% +17,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-04 97,24 97,70 -0,47% +15,02% 382,53 386,10 -0,92% +5,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-04 27,65 26,94 +2,64% +4,46% 77,45 76,23 +1,59% +0,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-04 20,24 20,06 +0,90% +8,58% 79,62 79,28 +0,44% -0,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-04 18,86 18,69 +0,91% +7,16% 74,19 73,86 +0,45% -1,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-04 19,38 19,21 +0,88% +8,15% 76,24 75,92 +0,43% -0,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-04 38,94 38,73 +0,54% +14,23% 153,19 153,06 +0,08% +4,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-04 37,42 37,22 +0,54% +12,81% 147,21 147,09 +0,08% +3,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-04 37,83 37,63 +0,53% +13,77% 148,82 148,71 +0,07% +4,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-04 11,24 11,18 +0,54% +14,23% 44,22 44,18 +0,08% +4,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-04 10,71 10,66 +0,47% +13,69% 42,13 42,13 +0,01% +4,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-04 8,98 8,94 +0,45% +9,65% 35,33 35,33 -0,01% +0,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-04 99,82 98,76 +1,07% +22,86% 392,68 390,29 +0,61% +12,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-04 98,32 97,28 +1,07% +22,35% 386,78 384,44 +0,61% +12,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-04 22,07 22,00 +0,32% +0,27% 86,82 86,94 -0,14% -8,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-04 19,71 19,65 +0,31% -1,00% 77,54 77,65 -0,15% -9,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-04 20,84 20,78 +0,29% -0,43% 81,98 82,12 -0,17% -8,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-04 11,02 11,07 -0,45% 0,00% 43,35 43,75 -0,90% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-04 2,73 2,73 0,00% 0,00% 10,74 10,79 -0,46% 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)