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 2010-11-15 122,42 121,79 +0,52% +29,38% 482,05 474,54 +1,58% +23,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-15 1265,65 1259,02 +0,53% +29,26% 4983,75 4905,65 +1,59% +22,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-15 1301,59 1294,78 +0,53% +30,53% 5125,27 5044,98 +1,59% +24,09% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-15 1297,61 1290,79 +0,53% +29,35% 5109,60 5029,43 +1,59% +22,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-15 108,92 108,01 +0,84% 0,00% 428,89 420,85 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-15 6,88 6,82 +0,88% +0,58% 27,09 26,57 +1,95% -4,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-15 6,75 6,70 +0,75% 0,00% 26,58 26,11 +1,81% -4,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-15 9,31 9,23 +0,87% -2,10% 36,66 35,96 +1,94% -6,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-15 105,73 105,07 +0,63% +22,77% 416,33 409,39 +1,69% +16,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-15 107,26 106,60 +0,62% +23,19% 422,36 415,36 +1,69% +17,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-15 105,86 105,21 +0,62% +22,27% 416,85 409,94 +1,68% +16,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-15 1095,42 1088,56 +0,63% +23,15% 4313,44 4241,47 +1,70% +17,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-15 1130,15 1123,07 +0,63% +24,29% 4450,19 4375,93 +1,70% +18,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-15 1101,80 1094,87 +0,63% +23,17% 4338,56 4266,05 +1,70% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-15 121,91 121,28 +0,52% +28,91% 480,05 472,56 +1,59% +22,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-15 118,55 117,95 +0,51% +28,41% 466,81 459,58 +1,57% +22,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-15 1074,80 1069,15 +0,53% 0,00% 4232,24 4165,84 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-15 143,73 143,45 +0,20% +22,91% 664,64 647,33 +2,67% +23,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-15 11,67 11,59 +0,69% +25,21% 45,95 45,16 +1,76% +19,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-15 11,37 11,29 +0,71% +24,53% 44,77 43,99 +1,78% +18,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-15 100,01 99,50 +0,51% +29,71% 393,81 387,69 +1,58% +23,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-15 136,29 136,98 -0,50% +19,20% 393,40 386,56 +1,77% +24,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-15 94,26 93,79 +0,50% +29,07% 371,17 365,44 +1,57% +22,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-15 128,45 129,11 -0,51% +18,59% 370,77 364,35 +1,76% +23,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-15 14,77 14,67 +0,68% +18,73% 58,16 57,16 +1,75% +12,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-15 20,13 20,19 -0,30% +9,11% 58,11 56,98 +1,98% +13,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-15 14,50 14,40 +0,69% +18,17% 57,10 56,11 +1,76% +12,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-15 73,23 72,85 +0,52% +12,82% 288,36 283,85 +1,59% +7,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-15 10,44 10,39 +0,48% 0,00% 30,14 29,32 +2,78% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-15 99,80 100,29 -0,49% +3,67% 288,07 283,02 +1,79% +7,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-15 69,14 68,78 +0,52% +12,26% 272,25 267,99 +1,59% +6,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-15 19,99 19,87 +0,60% +25,49% 78,71 77,42 +1,67% +19,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-15 27,24 27,35 -0,40% +15,33% 78,63 77,18 +1,87% +20,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-15 19,40 19,29 +0,57% +24,84% 76,39 75,16 +1,64% +18,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-15 26,44 26,55 -0,41% +14,76% 76,32 74,92 +1,86% +19,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-15 102,81 102,25 +0,55% +17,62% 404,83 398,41 +1,61% +11,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-15 102,33 101,78 +0,54% +17,07% 402,94 396,58 +1,61% +11,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-15 390,31 386,61 +0,96% +12,63% 1536,92 1506,39 +2,03% +7,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-15 1030,02 1010,49 +1,93% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-15 240,85 238,57 +0,96% +8,92% 948,39 929,56 +2,03% +3,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-15 133,49 132,23 +0,95% +11,84% 525,64 515,22 +2,02% +6,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-15 9,29 9,22 +0,76% +10,99% 36,58 35,92 +1,83% +5,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-15 10,73 10,64 +0,85% +22,49% 42,25 41,46 +1,91% +16,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-15 24,48 24,28 +0,82% +21,55% 96,39 94,60 +1,89% +15,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-15 9,58 9,52 +0,63% +14,87% 37,72 37,09 +1,70% +9,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-15 9,23 9,18 +0,54% +14,09% 36,34 35,77 +1,61% +8,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-15 9,52 9,43 +0,95% +8,18% 37,49 36,74 +2,02% +2,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-15 10,78 10,69 +0,84% +23,06% 42,45 41,65 +1,91% +16,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-15 9,67 9,58 +0,94% -8,25% 38,08 37,33 +2,01% -12,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-15 27,29 27,02 +1,00% -8,85% 107,46 105,28 +2,07% -13,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-15 5,94 5,89 +0,85% -0,83% 23,39 22,95 +1,92% -5,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-15 9,10 9,02 +0,89% +4,84% 27,00 26,27 +2,81% +13,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-15 30,71 30,47 +0,79% +26,17% 120,93 118,72 +1,86% +19,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-15 41,67 41,72 -0,12% +14,79% 120,28 117,73 +2,16% +19,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-15 28,97 28,75 +0,77% +25,52% 114,08 112,02 +1,83% +19,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-15 12,62 12,51 +0,88% +3,61% 49,69 48,74 +1,95% -1,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-15 13,41 13,27 +1,06% +5,01% 52,80 51,71 +2,13% -0,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-15 7,73 7,66 +0,91% +2,93% 30,44 29,85 +1,98% -2,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-15 13,21 13,08 +0,99% +4,26% 52,02 50,96 +2,06% -0,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-15 14,03 13,89 +1,01% +8,59% 55,25 54,12 +2,08% +3,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-15 19,02 19,00 +0,11% -1,19% 54,90 53,62 +2,39% +2,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-15 13,20 13,07 +0,99% +7,76% 51,98 50,93 +2,07% +2,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-15 9,53 9,50 +0,32% +17,51% 37,53 37,02 +1,38% +11,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-15 8,82 8,79 +0,34% +16,51% 34,73 34,25 +1,40% +10,77% kup on-line
Generali Global Equities Fund EUR 2010-11-15 10,87 11,04 -1,54% 0,00% 42,80 43,02 -0,50% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-15 11,06 11,06 0,00% 0,00% 43,55 43,09 +1,06% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-15 9,93 9,92 +0,10% 0,00% 39,10 38,65 +1,16% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-15 26,57 26,25 +1,22% +5,31% 104,62 102,28 +2,29% +0,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-15 10,93 10,81 +1,11% +2,05% 43,04 42,12 +2,18% -2,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-15 30,17 29,86 +1,04% +14,19% 118,80 116,35 +2,11% +8,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-15 27,20 27,20 0,00% +69,36% 107,11 105,98 +1,06% +61,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-15 26,55 26,40 +0,57% +13,95% 122,77 119,13 +3,06% +14,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-15 10,43 10,35 +0,77% +8,65% 41,07 40,33 +1,84% +3,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-15 8,00 7,94 +0,76% +7,82% 31,50 30,94 +1,82% +2,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-15 28,37 28,21 +0,57% +23,51% 111,71 109,92 +1,63% +17,42% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-15 34,02 33,94 +0,24% +20,51% 133,96 132,24 +1,30% +14,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-15 32,94 32,86 +0,24% +19,96% 129,71 128,04 +1,31% +14,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-15 49,28 49,15 +0,26% +22,77% 194,05 191,51 +1,33% +16,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-15 52,80 52,66 +0,27% +24,76% 207,91 205,18 +1,33% +18,61% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-15 165,80 169,15 -1,98% +17,75% 652,87 659,08 -0,94% +11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-15 166,44 167,26 -0,49% +11,25% 655,39 651,71 +0,56% +5,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-15 306,26 308,51 -0,73% +22,69% 1205,96 1202,08 +0,32% +16,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-15 233,99 239,55 -2,32% +22,85% 921,38 933,38 -1,29% +16,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-15 97,66 98,22 -0,57% +9,87% 384,56 382,70 +0,48% +4,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-15 26,23 26,23 0,00% -5,72% 75,71 74,02 +2,29% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-15 20,11 19,95 +0,80% +3,34% 79,19 77,73 +1,87% -1,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-15 18,73 18,59 +0,75% +1,90% 73,75 72,43 +1,82% -3,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-15 19,25 19,10 +0,79% +2,89% 75,80 74,42 +1,85% -2,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-15 38,99 38,65 +0,88% +10,55% 153,53 150,60 +1,95% +5,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-15 37,47 37,14 +0,89% +9,18% 147,55 144,71 +1,96% +3,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-15 37,88 37,54 +0,91% +10,12% 149,16 146,27 +1,98% +4,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-15 11,32 11,26 +0,53% +11,75% 44,57 43,87 +1,60% +6,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-15 10,79 10,74 +0,47% +11,24% 42,49 41,85 +1,53% +5,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-15 9,05 9,00 +0,56% +7,23% 35,64 35,07 +1,62% +1,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-15 99,78 99,09 +0,70% +18,87% 392,90 386,09 +1,76% +13,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-15 98,26 97,59 +0,69% +18,36% 386,92 380,25 +1,75% +12,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-15 21,64 21,57 +0,32% -5,34% 85,21 84,05 +1,39% -10,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-15 19,33 19,26 +0,36% -6,53% 76,12 75,04 +1,43% -11,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-15 20,43 20,36 +0,34% -5,98% 80,45 79,33 +1,41% -10,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-15 11,12 11,07 +0,45% 0,00% 43,79 43,13 +1,52% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-15 2,76 2,74 +0,73% 0,00% 10,87 10,68 +1,80% 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)