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 2010-11-16 122,89 122,42 +0,38% +28,20% 484,56 482,05 +0,52% +22,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-16 1270,47 1265,65 +0,38% +28,07% 5009,46 4983,75 +0,52% +22,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-16 1306,56 1301,59 +0,38% +29,33% 5151,77 5125,27 +0,52% +23,97% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-16 1302,56 1297,61 +0,38% +28,16% 5135,99 5109,60 +0,52% +22,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-16 109,04 108,92 +0,11% 0,00% 429,94 428,89 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-16 6,89 6,88 +0,15% -0,58% 27,17 27,09 +0,28% -4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-16 6,76 6,75 +0,15% -1,17% 26,65 26,58 +0,28% -5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-16 9,32 9,31 +0,11% -3,22% 36,75 36,66 +0,24% -7,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-16 106,00 105,73 +0,26% +21,63% 417,96 416,33 +0,39% +16,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-16 107,54 107,26 +0,26% +22,05% 424,03 422,36 +0,40% +16,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-16 106,12 105,86 +0,25% +21,14% 418,43 416,85 +0,38% +16,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-16 1098,24 1095,42 +0,26% +22,01% 4330,36 4313,44 +0,39% +16,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-16 1133,06 1130,15 +0,26% +23,13% 4467,66 4450,19 +0,39% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-16 1104,64 1101,80 +0,26% +22,02% 4355,60 4338,56 +0,39% +16,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-16 122,37 121,91 +0,38% +27,72% 482,50 480,05 +0,51% +22,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-16 119,00 118,55 +0,38% +27,25% 469,22 466,81 +0,51% +21,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-16 1078,90 1074,80 +0,38% 0,00% 4254,10 4232,24 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-16 143,96 143,73 +0,16% +20,90% 668,59 664,64 +0,60% +21,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-16 11,48 11,67 -1,63% +21,35% 45,27 45,95 -1,50% +16,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-16 11,19 11,37 -1,58% +20,84% 44,12 44,77 -1,45% +15,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-16 98,30 100,01 -1,71% +23,23% 387,60 393,81 -1,58% +18,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-16 133,50 136,29 -2,05% +11,78% 386,01 393,40 -1,88% +16,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-16 92,65 94,26 -1,71% +22,62% 365,32 371,17 -1,58% +17,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-16 125,83 128,45 -2,04% +11,23% 363,84 370,77 -1,87% +16,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-16 14,51 14,77 -1,76% +14,52% 57,21 58,16 -1,63% +9,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-16 19,71 20,13 -2,09% +3,90% 56,99 58,11 -1,92% +8,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-16 14,25 14,50 -1,72% +14,00% 56,19 57,10 -1,59% +9,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-16 71,95 73,23 -1,75% +8,59% 283,70 288,36 -1,62% +4,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-16 10,26 10,44 -1,72% 0,00% 29,67 30,14 -1,55% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-16 97,71 99,80 -2,09% -1,50% 282,53 288,07 -1,92% +3,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-16 67,93 69,14 -1,75% +8,07% 267,85 272,25 -1,62% +3,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-16 19,66 19,99 -1,65% +21,51% 77,52 78,71 -1,52% +16,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-16 26,69 27,24 -2,02% +10,15% 77,17 78,63 -1,85% +15,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-16 19,08 19,40 -1,65% +20,84% 75,23 76,39 -1,52% +15,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-16 25,92 26,44 -1,97% +9,64% 74,95 76,32 -1,80% +14,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-16 101,65 102,81 -1,13% +14,63% 400,81 404,83 -1,00% +9,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-16 101,18 102,33 -1,12% +14,10% 398,95 402,94 -0,99% +9,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-16 381,59 390,31 -2,23% +8,67% 1504,61 1536,92 -2,10% +4,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-16 1018,87 1030,02 -1,08% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-16 235,46 240,85 -2,24% +5,08% 928,42 948,39 -2,11% +0,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-16 130,50 133,49 -2,24% +7,90% 514,56 525,64 -2,11% +3,42% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-16 9,09 9,29 -2,15% +6,69% 35,84 36,58 -2,02% +2,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-16 10,53 10,73 -1,86% +18,71% 41,52 42,25 -1,73% +13,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-16 24,01 24,48 -1,92% +17,70% 94,67 96,39 -1,79% +12,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-16 9,36 9,58 -2,30% +10,64% 36,91 37,72 -2,16% +6,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-16 9,02 9,23 -2,28% +9,87% 35,57 36,34 -2,14% +5,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-16 9,29 9,52 -2,42% +3,91% 36,63 37,49 -2,28% -0,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-16 10,57 10,78 -1,95% +17,97% 41,68 42,45 -1,82% +13,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-16 9,46 9,67 -2,17% -11,17% 37,30 38,08 -2,04% -14,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-16 26,68 27,29 -2,24% -11,86% 105,20 107,46 -2,10% -15,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-16 5,82 5,94 -2,02% -3,96% 22,95 23,39 -1,89% -7,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-16 9,00 9,10 -1,10% +2,39% 26,54 27,00 -1,73% +10,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-16 30,10 30,71 -1,99% +21,47% 118,68 120,93 -1,85% +16,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-16 40,61 41,67 -2,54% +9,43% 117,42 120,28 -2,37% +14,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-16 28,39 28,97 -2,00% +20,81% 111,94 114,08 -1,87% +15,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-16 12,38 12,62 -1,90% +0,65% 48,81 49,69 -1,77% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-16 13,12 13,41 -2,16% +1,39% 51,73 52,80 -2,03% -2,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-16 7,58 7,73 -1,94% -0,13% 29,89 30,44 -1,81% -4,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-16 12,93 13,21 -2,12% +0,62% 50,98 52,02 -1,99% -3,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-16 13,73 14,03 -2,14% +4,97% 54,14 55,25 -2,01% +0,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-16 18,51 19,02 -2,68% -5,37% 53,52 54,90 -2,51% -0,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-16 12,92 13,20 -2,12% +4,19% 50,94 51,98 -1,99% -0,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-16 9,41 9,53 -1,26% +15,32% 37,10 37,53 -1,13% +10,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-16 8,72 8,82 -1,13% +14,44% 34,38 34,73 -1,00% +9,69% kup on-line
Generali Global Equities Fund EUR 2010-11-16 11,06 10,87 +1,75% 0,00% 43,61 42,80 +1,88% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-16 10,82 11,06 -2,17% 0,00% 42,66 43,55 -2,04% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-16 9,75 9,93 -1,81% 0,00% 38,44 39,10 -1,68% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-16 26,06 26,57 -1,92% +2,00% 102,75 104,62 -1,79% -2,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-16 10,75 10,93 -1,65% -0,56% 42,39 43,04 -1,51% -4,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-16 29,51 30,17 -2,19% +10,57% 116,36 118,80 -2,06% +5,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-16 27,20 27,20 0,00% +70,00% 107,25 107,11 +0,14% +62,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-16 26,09 26,55 -1,73% +10,36% 121,17 122,77 -1,31% +11,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-16 10,29 10,43 -1,34% +5,11% 40,57 41,07 -1,21% +0,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-16 7,90 8,00 -1,25% +4,36% 31,15 31,50 -1,12% +0,03% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-16 27,76 28,37 -2,15% +18,38% 109,46 111,71 -2,02% +13,47% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-16 33,80 34,02 -0,65% +18,47% 133,27 133,96 -0,51% +13,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-16 32,72 32,94 -0,67% +17,87% 129,01 129,71 -0,53% +12,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-16 48,33 49,28 -1,93% +17,99% 190,56 194,05 -1,80% +13,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-16 51,78 52,80 -1,93% +19,92% 204,17 207,91 -1,80% +14,95% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-16 166,66 165,80 +0,52% +17,95% 657,14 652,87 +0,65% +13,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-16 167,98 166,44 +0,93% +11,96% 662,35 655,39 +1,06% +7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 307,10 306,26 +0,27% +23,61% 1210,90 1205,96 +0,41% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-16 233,85 233,99 -0,06% +22,49% 922,07 921,38 +0,07% +17,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-16 98,47 97,66 +0,83% +10,26% 388,27 384,56 +0,97% +5,69% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-16 25,95 26,23 -1,07% -7,75% 75,03 75,71 -0,90% -3,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-16 19,94 20,11 -0,85% +1,89% 78,62 79,19 -0,71% -2,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-16 18,58 18,73 -0,80% +0,54% 73,26 73,75 -0,67% -3,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-16 19,09 19,25 -0,83% +1,49% 75,27 75,80 -0,70% -2,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-16 38,62 38,99 -0,95% +8,76% 152,28 153,53 -0,82% +4,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-16 37,12 37,47 -0,93% +7,44% 146,36 147,55 -0,80% +2,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-16 37,52 37,88 -0,95% +8,31% 147,94 149,16 -0,82% +3,82% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-16 11,22 11,32 -0,88% +10,32% 44,24 44,57 -0,75% +5,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-16 10,70 10,79 -0,83% +9,86% 42,19 42,49 -0,70% +5,30% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-16 8,97 9,05 -0,88% +5,90% 35,37 35,64 -0,75% +1,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-16 98,91 99,78 -0,87% +16,87% 390,00 392,90 -0,74% +12,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-16 97,40 98,26 -0,88% +16,37% 384,05 386,92 -0,74% +11,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-16 21,51 21,64 -0,60% -7,16% 84,81 85,21 -0,47% -11,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-16 19,21 19,33 -0,62% -8,35% 75,75 76,12 -0,49% -12,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-16 20,31 20,43 -0,59% -7,77% 80,08 80,45 -0,45% -11,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-16 11,08 11,12 -0,36% 0,00% 43,69 43,79 -0,23% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-16 2,75 2,76 -0,36% 0,00% 10,84 10,87 -0,23% 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)