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 2010-11-10 123,40 123,82 -0,34% +31,60% 485,38 486,09 -0,15% +22,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-10 1275,60 1279,88 -0,33% +31,46% 5017,44 5024,55 -0,14% +22,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-10 1311,83 1316,23 -0,33% +32,76% 5159,95 5167,26 -0,14% +23,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-10 1307,75 1312,14 -0,33% +31,56% 5143,90 5151,20 -0,14% +22,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-10 110,94 111,20 -0,23% 0,00% 436,37 436,55 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-10 7,01 7,02 -0,14% +3,09% 27,57 27,56 +0,05% -4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-10 6,88 6,89 -0,15% +2,53% 27,06 27,05 +0,05% -4,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-10 9,48 9,50 -0,21% +0,21% 37,29 37,30 -0,02% -6,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-10 107,23 107,38 -0,14% +25,22% 421,78 421,55 +0,05% +16,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-10 108,79 108,94 -0,14% +25,67% 427,92 427,68 +0,06% +17,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-10 107,37 107,53 -0,15% +24,72% 422,33 422,14 +0,04% +16,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-10 1110,83 1112,42 -0,14% +25,61% 4369,34 4367,14 +0,05% +16,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-10 1146,05 1147,69 -0,14% +26,77% 4507,87 4505,60 +0,05% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-10 1117,25 1118,84 -0,14% +25,62% 4394,59 4392,34 +0,05% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-10 122,88 123,29 -0,33% +31,11% 483,34 484,01 -0,14% +22,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-10 119,51 119,92 -0,34% +30,61% 470,08 470,78 -0,15% +21,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-10 1083,20 1086,83 -0,33% 0,00% 4260,66 4266,68 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-10 147,32 147,65 -0,22% +26,11% 672,04 670,77 +0,19% +21,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-10 11,63 11,72 -0,77% +25,19% 45,75 46,01 -0,58% +16,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-10 11,33 11,42 -0,79% +24,51% 44,57 44,83 -0,60% +15,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-10 101,52 101,80 -0,28% +30,69% 399,32 399,65 -0,08% +21,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-10 139,07 141,89 -1,99% +19,52% 393,26 399,82 -1,64% +19,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-10 95,69 95,96 -0,28% +30,05% 376,39 376,72 -0,09% +21,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-10 131,08 133,75 -2,00% +18,91% 370,67 376,88 -1,65% +19,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-10 14,67 14,76 -0,61% +18,88% 57,70 57,94 -0,42% +10,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-10 20,10 20,58 -2,33% +8,71% 56,84 57,99 -1,99% +9,03% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-10 14,41 14,50 -0,62% +18,31% 56,68 56,92 -0,43% +10,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-10 72,97 73,67 -0,95% +13,47% 287,02 289,21 -0,76% +5,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-10 10,40 10,50 -0,95% 0,00% 29,41 29,59 -0,60% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-10 99,97 102,68 -2,64% +3,77% 282,69 289,33 -2,29% +4,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-10 68,90 69,56 -0,95% +12,91% 271,01 273,08 -0,76% +5,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-10 19,91 19,99 -0,40% +25,62% 78,31 78,48 -0,21% +16,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-10 27,27 27,87 -2,15% +14,82% 77,11 78,53 -1,81% +15,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-10 19,33 19,41 -0,41% +24,95% 76,03 76,20 -0,22% +16,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-10 26,48 27,06 -2,14% +14,29% 74,88 76,25 -1,80% +14,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-10 102,30 102,99 -0,67% +18,03% 402,39 404,32 -0,48% +9,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-10 101,84 102,52 -0,66% +17,50% 400,58 402,47 -0,47% +9,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-10 388,98 391,74 -0,70% +13,26% 1530,01 1537,89 -0,51% +5,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-10 1009,00 1016,63 -0,75% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-10 240,03 241,73 -0,70% +9,53% 944,13 948,98 -0,51% +1,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-10 133,05 134,00 -0,71% +12,47% 523,34 526,06 -0,52% +4,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-10 9,26 9,38 -1,28% +11,97% 36,42 36,82 -1,09% +4,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-10 10,74 10,80 -0,56% +24,31% 42,24 42,40 -0,36% +15,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-10 24,51 24,63 -0,49% +23,35% 96,41 96,69 -0,29% +14,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-10 9,54 9,60 -0,63% +15,78% 37,52 37,69 -0,43% +7,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-10 9,19 9,25 -0,65% +14,73% 36,15 36,31 -0,46% +6,83% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-10 9,54 9,69 -1,55% +9,03% 37,52 38,04 -1,36% +1,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-10 10,67 10,79 -1,11% +23,50% 41,97 42,36 -0,92% +14,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-10 9,59 9,72 -1,34% -8,23% 37,72 38,16 -1,15% -14,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-10 27,06 27,43 -1,35% -8,83% 106,44 107,69 -1,16% -15,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-10 5,95 6,08 -2,14% +0,68% 23,40 23,87 -1,95% -6,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-10 9,08 9,14 -0,66% +4,97% 26,68 26,69 -0,01% +10,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-10 31,06 31,42 -1,15% +28,51% 122,17 123,35 -0,96% +19,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-10 42,78 43,27 -1,13% +18,21% 120,97 121,93 -0,78% +18,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-10 29,30 29,65 -1,18% +27,84% 115,25 116,40 -0,99% +19,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-10 12,61 12,73 -0,94% +4,13% 49,60 49,98 -0,75% -3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-10 13,42 13,55 -0,96% +6,17% 52,79 53,19 -0,77% -1,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-10 7,72 7,79 -0,90% +3,35% 30,37 30,58 -0,71% -3,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-10 13,22 13,36 -1,05% +5,34% 52,00 52,45 -0,86% -1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-10 13,99 14,08 -0,64% +9,47% 55,03 55,28 -0,45% +1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-10 19,25 19,37 -0,62% +0,68% 54,44 54,58 -0,27% +0,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-10 13,16 13,25 -0,68% +8,58% 51,76 52,02 -0,49% +1,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-10 9,56 9,55 +0,10% +19,50% 37,60 37,49 +0,30% +11,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-10 8,86 8,84 +0,23% +18,77% 34,85 34,70 +0,42% +10,58% kup on-line
Generali Global Equities Fund EUR 2010-11-10 11,07 11,15 -0,72% 0,00% 43,54 43,77 -0,53% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-10 11,30 11,28 +0,18% 0,00% 44,45 44,28 +0,37% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-10 9,98 9,93 +0,50% 0,00% 39,26 38,98 +0,70% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-10 26,53 26,88 -1,30% +5,24% 104,35 105,53 -1,11% -2,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-10 10,90 11,06 -1,45% +1,87% 42,87 43,42 -1,26% -5,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-10 29,90 30,20 -0,99% +13,86% 117,61 118,56 -0,80% +6,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-10 27,76 27,92 -0,57% +75,47% 109,19 109,61 -0,38% +63,38% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-10 26,54 26,85 -1,15% +14,69% 121,07 121,98 -0,75% +10,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-10 10,38 10,54 -1,52% +8,35% 40,83 41,38 -1,33% +0,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-10 7,97 8,09 -1,48% +7,70% 31,35 31,76 -1,29% +0,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-10 28,84 29,13 -1,00% +26,66% 113,44 114,36 -0,80% +17,93% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-10 34,19 34,33 -0,41% +22,46% 134,48 134,77 -0,22% +14,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-10 33,10 33,24 -0,42% +21,83% 130,20 130,49 -0,23% +13,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-10 49,60 49,78 -0,36% +25,06% 195,10 195,43 -0,17% +16,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-10 53,14 53,33 -0,36% +27,10% 209,02 209,36 -0,16% +18,34% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-10 164,75 164,74 +0,01% +15,54% 648,03 646,74 +0,20% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-10 168,55 167,27 +0,77% +13,32% 662,98 656,67 +0,96% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 313,81 308,78 +1,63% +27,74% 1234,34 1212,21 +1,83% +18,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-10 238,42 238,18 +0,10% +26,66% 937,80 935,05 +0,29% +17,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-10 99,06 98,44 +0,63% +12,21% 389,64 386,46 +0,82% +4,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-10 26,75 27,13 -1,40% -3,39% 75,64 76,45 -1,05% -3,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-10 20,27 20,36 -0,44% +5,35% 79,73 79,93 -0,25% -1,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-10 18,89 18,97 -0,42% +3,91% 74,30 74,47 -0,23% -3,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-10 19,41 19,49 -0,41% +4,86% 76,35 76,51 -0,22% -2,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-10 39,30 39,29 +0,03% +12,25% 154,58 154,25 +0,22% +4,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-10 37,77 37,76 +0,03% +10,86% 148,56 148,24 +0,22% +3,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-10 38,18 38,17 +0,03% +11,80% 150,18 149,85 +0,22% +4,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-10 11,36 11,37 -0,09% +12,92% 44,68 44,64 +0,11% +5,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-10 10,83 10,84 -0,09% +12,46% 42,60 42,56 +0,10% +4,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-10 9,08 9,09 -0,11% +8,35% 35,72 35,69 +0,08% +0,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-10 100,49 100,92 -0,43% +20,51% 395,27 396,19 -0,23% +12,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-10 98,97 99,40 -0,43% +19,99% 389,29 390,23 -0,24% +11,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-10 21,97 22,10 -0,59% -2,96% 86,42 86,76 -0,40% -9,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-10 19,62 19,73 -0,56% -4,20% 77,17 77,46 -0,36% -10,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-10 20,74 20,87 -0,62% -3,62% 81,58 81,93 -0,43% -10,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-10 11,24 11,14 +0,90% 0,00% 44,21 43,73 +1,09% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-10 2,81 2,76 +1,81% 0,00% 11,05 10,84 +2,01% 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)