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 2010-11-12 121,79 123,12 -1,08% +29,94% 474,54 479,73 -1,08% +20,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-12 1259,02 1272,75 -1,08% +29,81% 4905,65 4959,14 -1,08% +20,30% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-12 1294,78 1308,90 -1,08% +31,08% 5044,98 5100,00 -1,08% +21,48% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-12 1290,79 1304,85 -1,08% +29,90% 5029,43 5084,22 -1,08% +20,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-12 108,01 109,55 -1,41% 0,00% 420,85 426,85 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-12 6,82 6,92 -1,45% 0,00% 26,57 26,96 -1,45% -7,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-12 6,70 6,79 -1,33% -0,45% 26,11 26,46 -1,33% -7,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-12 9,23 9,36 -1,39% -2,64% 35,96 36,47 -1,39% -9,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-12 105,07 106,33 -1,18% +22,50% 409,39 414,30 -1,18% +13,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-12 106,60 107,87 -1,18% +22,92% 415,36 420,31 -1,18% +13,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-12 105,21 106,46 -1,17% +22,01% 409,94 414,81 -1,17% +13,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-12 1088,56 1101,52 -1,18% +22,89% 4241,47 4291,96 -1,18% +13,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-12 1123,07 1136,44 -1,18% +24,02% 4375,93 4428,02 -1,18% +14,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-12 1094,87 1107,90 -1,18% +22,90% 4266,05 4316,82 -1,18% +13,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-12 121,28 122,60 -1,08% +29,46% 472,56 477,70 -1,08% +19,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-12 117,95 119,24 -1,08% +28,98% 459,58 464,61 -1,08% +19,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-12 1069,15 1080,79 -1,08% 0,00% 4165,84 4211,19 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-12 143,45 145,07 -1,12% +22,37% 647,33 654,64 -1,12% +18,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-12 11,59 11,56 +0,26% +23,30% 45,16 45,04 +0,26% +14,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-12 11,29 11,27 +0,18% +22,72% 43,99 43,91 +0,18% +13,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-12 99,50 100,62 -1,11% +27,56% 387,69 392,06 -1,11% +18,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-12 136,98 137,60 -0,45% +17,58% 386,56 388,31 -0,45% +18,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-12 93,79 94,84 -1,11% +26,93% 365,44 369,54 -1,11% +17,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-12 129,11 129,70 -0,45% +17,00% 364,35 366,01 -0,45% +17,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-12 14,67 14,63 +0,27% +17,45% 57,16 57,00 +0,27% +8,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-12 20,19 20,00 +0,95% +8,26% 56,98 56,44 +0,95% +8,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-12 14,40 14,36 +0,28% +16,88% 56,11 55,95 +0,28% +8,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-12 72,85 72,74 +0,15% +11,90% 283,85 283,42 +0,15% +3,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-12 10,39 10,37 +0,19% 0,00% 29,32 29,26 +0,19% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-12 100,29 99,48 +0,81% +3,15% 283,02 280,73 +0,81% +3,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-12 68,78 68,68 +0,15% +11,35% 267,99 267,61 +0,15% +3,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-12 19,87 19,90 -0,15% +24,42% 77,42 77,54 -0,15% +15,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-12 27,35 27,21 +0,51% +14,68% 77,18 76,79 +0,51% +15,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-12 19,29 19,32 -0,16% +23,81% 75,16 75,28 -0,16% +14,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-12 26,55 26,42 +0,49% +14,10% 74,92 74,56 +0,49% +14,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-12 102,25 102,00 +0,25% +16,80% 398,41 397,43 +0,25% +8,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-12 101,78 101,54 +0,24% +16,27% 396,58 395,64 +0,24% +7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-12 386,61 388,21 -0,41% +12,07% 1506,39 1512,62 -0,41% +3,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-12 1010,49 1009,95 +0,05% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-12 238,57 239,55 -0,41% +8,38% 929,56 933,38 -0,41% +0,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-12 132,23 132,78 -0,41% +11,29% 515,22 517,36 -0,41% +3,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-12 9,22 9,21 +0,11% +10,55% 35,92 35,89 +0,11% +2,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-12 10,64 10,70 -0,56% +22,16% 41,46 41,69 -0,56% +13,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-12 24,28 24,41 -0,53% +21,22% 94,60 95,11 -0,53% +12,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-12 9,52 9,54 -0,21% +14,84% 37,09 37,17 -0,21% +6,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-12 9,18 9,19 -0,11% +14,04% 35,77 35,81 -0,11% +5,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-12 9,43 9,48 -0,53% +7,28% 36,74 36,94 -0,53% -0,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-12 10,69 10,67 +0,19% +22,45% 41,65 41,57 +0,19% +13,48% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-12 9,58 9,51 +0,74% -8,85% 37,33 37,05 +0,74% -15,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-12 27,02 26,82 +0,75% -9,54% 105,28 104,50 +0,75% -16,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-12 5,89 5,91 -0,34% -1,34% 22,95 23,03 -0,34% -8,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-12 9,02 9,03 -0,11% +3,68% 26,27 26,30 -0,11% +8,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-12 30,47 30,68 -0,68% +24,67% 118,72 119,54 -0,69% +15,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-12 41,72 41,89 -0,41% +15,09% 117,73 118,21 -0,41% +15,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-12 28,75 28,95 -0,69% +24,03% 112,02 112,80 -0,69% +14,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-12 12,51 12,54 -0,24% +2,88% 48,74 48,86 -0,24% -4,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-12 13,27 13,33 -0,45% +4,32% 51,71 51,94 -0,45% -3,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-12 7,66 7,68 -0,26% +2,13% 29,85 29,92 -0,26% -5,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-12 13,08 13,13 -0,38% +3,56% 50,96 51,16 -0,38% -4,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-12 13,89 13,94 -0,36% +7,93% 54,12 54,32 -0,36% +0,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-12 19,00 19,01 -0,05% -0,37% 53,62 53,65 -0,05% +0,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-12 13,07 13,12 -0,38% +7,13% 50,93 51,12 -0,38% -0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-12 9,50 9,54 -0,42% +17,72% 37,02 37,17 -0,42% +9,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-12 8,79 8,84 -0,57% +16,73% 34,25 34,44 -0,57% +8,18% kup on-line
Generali Global Equities Fund EUR 2010-11-12 11,04 10,99 +0,45% 0,00% 43,02 42,82 +0,46% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-12 11,06 11,23 -1,51% 0,00% 43,09 43,76 -1,51% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-12 9,92 10,01 -0,90% 0,00% 38,65 39,00 -0,90% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-12 26,25 26,38 -0,49% +4,13% 102,28 102,79 -0,49% -3,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-12 10,81 10,87 -0,55% +1,12% 42,12 42,35 -0,55% -6,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-12 29,86 30,13 -0,90% +13,84% 116,35 117,40 -0,90% +5,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-12 27,20 27,47 -0,98% +70,85% 105,98 107,03 -0,98% +58,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-12 26,40 26,58 -0,68% +13,60% 119,13 119,94 -0,68% +9,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-12 10,35 10,30 +0,49% +6,70% 40,33 40,13 +0,49% -1,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-12 7,94 7,91 +0,38% +5,87% 30,94 30,82 +0,38% -1,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-12 28,21 28,84 -2,18% +21,59% 109,92 112,37 -2,18% +12,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-12 33,94 34,08 -0,41% +20,23% 132,24 132,79 -0,41% +11,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-12 32,86 32,99 -0,39% +19,62% 128,04 128,54 -0,39% +10,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-12 49,15 49,40 -0,51% +22,02% 191,51 192,48 -0,51% +13,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-12 52,66 52,92 -0,49% +24,02% 205,18 206,20 -0,49% +14,94% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-12 169,15 167,44 +1,02% +18,54% 659,08 652,41 +1,02% +9,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-12 167,26 167,63 -0,22% +11,89% 651,71 653,15 -0,22% +3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-12 308,51 311,16 -0,85% +23,47% 1202,08 1212,40 -0,85% +14,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-12 239,55 240,99 -0,60% +25,35% 933,38 938,99 -0,60% +16,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-12 98,22 98,55 -0,33% +10,72% 382,70 383,99 -0,33% +2,61% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-12 26,23 26,13 +0,38% -6,15% 74,02 73,74 +0,38% -5,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-12 19,95 19,92 +0,15% +2,41% 77,73 77,62 +0,15% -5,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-12 18,59 18,56 +0,16% +1,03% 72,43 72,32 +0,16% -6,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-12 19,10 19,08 +0,10% +1,98% 74,42 74,34 +0,10% -5,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-12 38,65 38,78 -0,34% +9,80% 150,60 151,10 -0,33% +1,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-12 37,14 37,27 -0,35% +8,44% 144,71 145,22 -0,35% +0,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-12 37,54 37,67 -0,35% +9,35% 146,27 146,78 -0,34% +1,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-12 11,26 11,27 -0,09% +11,37% 43,87 43,91 -0,09% +3,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-12 10,74 10,75 -0,09% +10,95% 41,85 41,89 -0,09% +2,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-12 9,00 9,01 -0,11% +6,89% 35,07 35,11 -0,11% -0,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-12 99,09 99,55 -0,46% +17,99% 386,09 387,89 -0,46% +9,35% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-12 97,59 98,05 -0,47% +17,49% 380,25 382,04 -0,47% +8,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-12 21,57 21,54 +0,14% -6,05% 84,05 83,93 +0,14% -12,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-12 19,26 19,24 +0,10% -7,27% 75,04 74,97 +0,10% -14,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-12 20,36 20,34 +0,10% -6,73% 79,33 79,25 +0,10% -13,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-12 11,07 11,11 -0,36% 0,00% 43,13 43,29 -0,36% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-12 2,74 2,78 -1,44% 0,00% 10,68 10,83 -1,44% 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)