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 2010-11-09 123,82 123,54 +0,23% +32,17% 486,09 484,15 +0,40% +22,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-09 1279,88 1277,01 +0,22% +32,04% 5024,55 5004,60 +0,40% +22,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-09 1316,23 1313,28 +0,22% +33,34% 5167,26 5146,74 +0,40% +23,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-09 1312,14 1309,18 +0,23% +32,13% 5151,20 5130,68 +0,40% +22,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-09 111,20 110,35 +0,77% 0,00% 436,55 432,46 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-09 7,02 6,97 +0,72% +4,15% 27,56 27,32 +0,89% -3,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-09 6,89 6,84 +0,73% +3,61% 27,05 26,81 +0,91% -4,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-09 9,50 9,43 +0,74% +1,50% 37,30 36,96 +0,92% -6,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-09 107,38 106,75 +0,59% +25,78% 421,55 418,35 +0,76% +16,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-09 108,94 108,31 +0,58% +26,20% 427,68 424,47 +0,76% +16,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-09 107,53 106,90 +0,59% +25,28% 422,14 418,94 +0,76% +15,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-09 1112,42 1105,88 +0,59% +26,17% 4367,14 4333,94 +0,77% +16,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-09 1147,69 1140,94 +0,59% +27,33% 4505,60 4471,34 +0,77% +17,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-09 1118,84 1112,25 +0,59% +26,18% 4392,34 4358,91 +0,77% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-09 123,29 123,02 +0,22% +31,68% 484,01 482,12 +0,39% +21,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-09 119,92 119,66 +0,22% +31,19% 470,78 468,95 +0,39% +21,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-09 1086,83 1084,38 +0,23% 0,00% 4266,68 4249,69 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-09 147,65 147,58 +0,05% +27,78% 670,77 661,44 +1,41% +22,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-09 11,72 11,67 +0,43% +26,16% 46,01 45,73 +0,60% +16,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-09 11,42 11,37 +0,44% +25,49% 44,83 44,56 +0,61% +16,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-09 101,80 100,24 +1,56% +33,12% 399,65 392,84 +1,73% +23,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-09 141,89 139,34 +1,83% +23,75% 399,82 385,25 +3,78% +22,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-09 95,96 94,49 +1,56% +32,47% 376,72 370,31 +1,73% +22,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-09 133,75 131,34 +1,83% +23,14% 376,88 363,13 +3,79% +21,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-09 14,76 14,72 +0,27% +19,71% 57,94 57,69 +0,45% +10,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-09 20,58 20,46 +0,59% +11,30% 57,99 56,57 +2,51% +10,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-09 14,50 14,45 +0,35% +19,15% 56,92 56,63 +0,52% +10,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-09 73,67 73,27 +0,55% +14,70% 289,21 287,14 +0,72% +6,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-09 10,50 10,44 +0,57% 0,00% 29,59 28,86 +2,50% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-09 102,68 101,86 +0,81% +6,61% 289,33 281,62 +2,74% +5,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-09 69,56 69,18 +0,55% +14,13% 273,08 271,12 +0,72% +5,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-09 19,99 19,91 +0,40% +26,04% 78,48 78,03 +0,58% +16,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-09 27,87 27,67 +0,72% +17,20% 78,53 76,50 +2,65% +15,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-09 19,41 19,33 +0,41% +25,39% 76,20 75,75 +0,59% +15,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-09 27,06 26,87 +0,71% +16,64% 76,25 74,29 +2,64% +15,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-09 102,99 102,57 +0,41% +18,83% 404,32 401,97 +0,58% +9,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-09 102,52 102,11 +0,40% +18,29% 402,47 400,17 +0,58% +9,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-09 391,74 390,80 +0,24% +13,90% 1537,89 1531,55 +0,41% +5,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-09 1016,63 1021,96 -0,52% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-09 241,73 241,15 +0,24% +10,15% 948,98 945,07 +0,41% +1,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-09 134,00 133,68 +0,24% +13,10% 526,06 523,89 +0,41% +4,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-09 9,38 9,31 +0,75% +13,29% 36,82 36,49 +0,93% +4,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-09 10,80 10,74 +0,56% +24,86% 42,40 42,09 +0,73% +15,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-09 24,63 24,51 +0,49% +23,77% 96,69 96,05 +0,66% +14,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-09 9,60 9,54 +0,63% +16,22% 37,69 37,39 +0,80% +7,52% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-09 9,25 9,20 +0,54% +15,34% 36,31 36,05 +0,72% +6,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-09 9,69 9,62 +0,73% +10,49% 38,04 37,70 +0,90% +2,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-09 10,79 10,73 +0,56% +24,60% 42,36 42,05 +0,73% +15,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-09 9,72 9,66 +0,62% -7,25% 38,16 37,86 +0,80% -14,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-09 27,43 27,26 +0,62% -7,86% 107,69 106,83 +0,80% -14,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-09 6,08 6,00 +1,33% +2,36% 23,87 23,51 +1,51% -5,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-09 9,14 9,12 +0,22% +5,66% 26,69 26,38 +1,15% +9,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-09 31,42 31,02 +1,29% +30,70% 123,35 121,57 +1,47% +20,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-09 43,27 43,17 +0,23% +20,06% 121,93 119,36 +2,15% +18,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-09 29,65 29,27 +1,30% +30,04% 116,40 114,71 +1,47% +20,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-09 12,73 12,65 +0,63% +5,03% 49,98 49,58 +0,81% -2,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-09 13,55 13,45 +0,74% +6,95% 53,19 52,71 +0,92% -1,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-09 7,79 7,75 +0,52% +4,14% 30,58 30,37 +0,69% -3,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-09 13,36 13,25 +0,83% +6,20% 52,45 51,93 +1,01% -1,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-09 14,08 14,00 +0,57% +9,74% 55,28 54,87 +0,75% +1,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-09 19,37 19,46 -0,46% +0,83% 54,58 53,80 +1,45% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-09 13,25 13,18 +0,53% +8,87% 52,02 51,65 +0,71% +0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-09 9,55 9,48 +0,74% +19,38% 37,49 37,15 +0,91% +10,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-09 8,84 8,77 +0,80% +18,50% 34,70 34,37 +0,97% +9,62% kup on-line
Generali Global Equities Fund EUR 2010-11-09 11,15 11,13 +0,18% 0,00% 43,77 43,62 +0,35% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-09 11,28 11,35 -0,62% 0,00% 44,28 44,48 -0,44% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-09 9,93 9,92 +0,10% 0,00% 38,98 38,88 +0,27% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-09 26,88 26,63 +0,94% +7,78% 105,53 104,36 +1,11% -0,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-09 11,06 11,00 +0,55% +4,24% 43,42 43,11 +0,72% -3,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-09 30,20 29,94 +0,87% +15,40% 118,56 117,33 +1,04% +6,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-09 27,92 27,67 +0,90% +77,95% 109,61 108,44 +1,08% +64,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-09 26,85 26,92 -0,26% +16,64% 121,98 120,65 +1,10% +12,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-09 10,54 10,43 +1,05% +10,37% 41,38 40,88 +1,23% +2,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-09 8,09 8,01 +1,00% +9,47% 31,76 31,39 +1,17% +1,27% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-09 29,13 28,74 +1,36% +28,89% 114,36 112,63 +1,53% +19,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-09 34,33 34,18 +0,44% +22,26% 134,77 133,95 +0,61% +13,10% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-09 33,24 33,10 +0,42% +21,67% 130,49 129,72 +0,60% +12,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-09 49,78 49,21 +1,16% +25,83% 195,43 192,85 +1,33% +16,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-09 53,33 52,72 +1,16% +27,89% 209,36 206,61 +1,33% +18,31% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-09 164,74 162,84 +1,17% +17,99% 646,74 638,17 +1,34% +9,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-09 167,27 167,36 -0,05% +14,52% 656,67 655,88 +0,12% +5,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 308,78 308,59 +0,06% +30,72% 1212,21 1209,36 +0,24% +20,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 238,18 236,23 +0,83% +28,70% 935,05 925,78 +1,00% +19,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-09 98,44 98,65 -0,21% +13,75% 386,46 386,61 -0,04% +5,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-09 27,13 26,93 +0,74% -1,63% 76,45 74,46 +2,67% -2,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-09 20,36 20,19 +0,84% +6,43% 79,93 79,12 +1,02% -1,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-09 18,97 18,81 +0,85% +4,98% 74,47 73,72 +1,03% -2,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-09 19,49 19,33 +0,83% +5,92% 76,51 75,75 +1,00% -2,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-09 39,29 39,11 +0,46% +12,55% 154,25 153,27 +0,63% +4,12% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-09 37,76 37,59 +0,45% +11,16% 148,24 147,31 +0,63% +2,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-09 38,17 38,00 +0,45% +12,07% 149,85 148,92 +0,62% +3,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-09 11,37 11,29 +0,71% +13,25% 44,64 44,25 +0,88% +4,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-09 10,84 10,76 +0,74% +12,80% 42,56 42,17 +0,92% +4,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-09 9,09 9,02 +0,78% +8,73% 35,69 35,35 +0,95% +0,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-09 100,92 100,49 +0,43% +20,93% 396,19 393,82 +0,60% +11,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-09 99,40 98,98 +0,42% +20,43% 390,23 387,90 +0,60% +11,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-09 22,10 21,83 +1,24% -2,26% 86,76 85,55 +1,41% -9,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-09 19,73 19,50 +1,18% -3,57% 77,46 76,42 +1,36% -10,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-09 20,87 20,61 +1,26% -2,93% 81,93 80,77 +1,44% -10,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-09 11,14 11,16 -0,18% 0,00% 43,73 43,74 -0,01% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-09 2,76 2,78 -0,72% 0,00% 10,84 10,89 -0,55% 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)