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 2010-11-17 121,87 122,89 -0,83% +26,46% 479,53 484,56 -1,04% +21,34% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-17 1259,95 1270,47 -0,83% +26,34% 4957,65 5009,46 -1,03% +21,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-17 1295,73 1306,56 -0,83% +27,58% 5098,44 5151,77 -1,04% +22,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-17 1291,79 1302,56 -0,83% +26,43% 5082,94 5135,99 -1,03% +21,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-17 107,91 109,04 -1,04% 0,00% 424,60 429,94 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-17 6,81 6,89 -1,16% -2,01% 26,80 27,17 -1,37% -5,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-17 6,69 6,76 -1,04% -2,48% 26,32 26,65 -1,24% -6,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-17 9,22 9,32 -1,07% -4,55% 36,28 36,75 -1,28% -8,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-17 105,15 106,00 -0,80% +19,92% 413,74 417,96 -1,01% +15,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-17 106,68 107,54 -0,80% +20,34% 419,76 424,03 -1,01% +15,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-17 105,28 106,12 -0,79% +19,45% 414,26 418,43 -1,00% +14,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-17 1089,52 1098,24 -0,79% +20,29% 4287,04 4330,36 -1,00% +15,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-17 1124,06 1133,06 -0,79% +21,40% 4422,95 4467,66 -1,00% +16,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-17 1095,88 1104,64 -0,79% +20,30% 4312,07 4355,60 -1,00% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-17 121,35 122,37 -0,83% +26,00% 477,49 482,50 -1,04% +20,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-17 118,01 119,00 -0,83% +25,53% 464,35 469,22 -1,04% +20,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-17 1069,97 1078,90 -0,83% 0,00% 4210,12 4254,10 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-17 142,98 143,96 -0,68% +20,77% 663,51 668,59 -0,76% +22,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-17 11,43 11,48 -0,44% +21,99% 44,97 45,27 -0,64% +17,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-17 11,14 11,19 -0,45% +21,35% 43,83 44,12 -0,65% +16,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-17 98,06 98,30 -0,24% +22,38% 385,85 387,60 -0,45% +17,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-17 132,79 133,50 -0,53% +11,44% 384,25 386,01 -0,46% +17,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-17 92,42 92,65 -0,25% +21,77% 363,65 365,32 -0,46% +16,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-17 125,16 125,83 -0,53% +10,89% 362,18 363,84 -0,46% +17,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-17 14,43 14,51 -0,55% +13,98% 56,78 57,21 -0,76% +9,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-17 19,55 19,71 -0,81% +3,82% 56,57 56,99 -0,74% +9,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-17 14,17 14,25 -0,56% +13,45% 55,76 56,19 -0,77% +8,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-17 71,56 71,95 -0,54% +8,13% 281,57 283,70 -0,75% +3,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-17 10,21 10,26 -0,49% 0,00% 29,54 29,67 -0,41% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-17 96,91 97,71 -0,82% -1,53% 280,43 282,53 -0,74% +3,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-17 67,56 67,93 -0,54% +7,60% 265,83 267,85 -0,75% +3,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-17 19,57 19,66 -0,46% +20,95% 77,00 77,52 -0,66% +16,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-17 26,51 26,69 -0,67% +10,23% 76,71 77,17 -0,60% +16,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-17 19,00 19,08 -0,42% +20,41% 74,76 75,23 -0,63% +15,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-17 25,73 25,92 -0,73% +9,63% 74,45 74,95 -0,66% +15,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-17 101,36 101,65 -0,29% +13,96% 398,83 400,81 -0,49% +9,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-17 100,89 101,18 -0,29% +13,44% 396,98 398,95 -0,49% +8,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-17 384,12 381,59 +0,66% +9,68% 1511,44 1504,61 +0,45% +5,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-17 1023,17 1018,87 +0,42% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-17 237,03 235,46 +0,67% +6,07% 932,67 928,42 +0,46% +1,77% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-17 131,36 130,50 +0,66% +8,90% 516,88 514,56 +0,45% +4,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-17 9,15 9,09 +0,66% +8,03% 36,00 35,84 +0,45% +3,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-17 10,59 10,53 +0,57% +20,07% 41,67 41,52 +0,36% +15,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-17 24,15 24,01 +0,58% +19,08% 95,03 94,67 +0,37% +14,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-17 9,40 9,36 +0,43% +11,77% 36,99 36,91 +0,22% +7,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-17 9,06 9,02 +0,44% +10,89% 35,65 35,57 +0,23% +6,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-17 9,36 9,29 +0,75% +5,52% 36,83 36,63 +0,54% +1,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-17 10,62 10,57 +0,47% +19,33% 41,79 41,68 +0,26% +14,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-17 9,53 9,46 +0,74% -10,43% 37,50 37,30 +0,53% -14,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-17 26,87 26,68 +0,71% -11,11% 105,73 105,20 +0,50% -14,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-17 5,86 5,82 +0,69% -2,33% 23,06 22,95 +0,48% -6,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-17 9,04 9,00 +0,44% +3,79% 26,54 26,54 +0,01% +12,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-17 30,26 30,10 +0,53% +23,16% 119,07 118,68 +0,32% +18,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-17 40,90 40,61 +0,71% +11,96% 118,35 117,42 +0,79% +18,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-17 28,55 28,39 +0,56% +22,53% 112,34 111,94 +0,35% +17,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-17 12,46 12,38 +0,65% +1,63% 49,03 48,81 +0,44% -2,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-17 13,22 13,12 +0,76% +2,64% 52,02 51,73 +0,55% -1,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-17 7,63 7,58 +0,66% +0,93% 30,02 29,89 +0,45% -3,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-17 13,02 12,93 +0,70% +1,80% 51,23 50,98 +0,49% -2,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-17 13,79 13,73 +0,44% +5,75% 54,26 54,14 +0,23% +1,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-17 18,62 18,51 +0,59% -3,87% 53,88 53,52 +0,67% +1,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-17 12,98 12,92 +0,46% +4,93% 51,07 50,94 +0,26% +0,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-17 9,46 9,41 +0,53% +15,79% 37,22 37,10 +0,32% +11,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-17 8,76 8,72 +0,46% +14,96% 34,47 34,38 +0,25% +10,31% kup on-line
Generali Global Equities Fund EUR 2010-11-17 11,06 11,06 0,00% 0,00% 43,52 43,61 -0,21% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-17 10,82 10,82 0,00% 0,00% 42,57 42,66 -0,21% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-17 9,75 9,75 0,00% 0,00% 38,36 38,44 -0,21% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-17 26,08 26,06 +0,08% +1,64% 102,62 102,75 -0,13% -2,48% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-17 10,77 10,75 +0,19% -0,65% 42,38 42,39 -0,02% -4,67% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-17 29,50 29,51 -0,03% +9,83% 116,08 116,36 -0,24% +5,38% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-17 27,20 27,20 0,00% +72,15% 107,03 107,25 -0,21% +65,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-17 26,04 26,09 -0,19% +9,60% 120,84 121,17 -0,27% +11,21% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-17 10,26 10,29 -0,29% +4,91% 40,37 40,57 -0,50% +0,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-17 7,88 7,90 -0,25% +4,23% 31,01 31,15 -0,46% +0,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-17 28,13 27,76 +1,33% +20,94% 110,69 109,46 +1,12% +16,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-17 33,60 33,80 -0,59% +17,73% 132,21 133,27 -0,80% +12,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-17 32,52 32,72 -0,61% +17,10% 127,96 129,01 -0,82% +12,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-17 48,13 48,33 -0,41% +17,79% 189,38 190,56 -0,62% +13,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-17 51,56 51,78 -0,42% +19,71% 202,88 204,17 -0,63% +14,87% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-17 162,62 166,66 -2,42% +13,15% 639,88 657,14 -2,63% +8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-17 163,75 167,98 -2,52% +7,60% 644,32 662,35 -2,72% +3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-17 301,05 307,10 -1,97% +17,21% 1184,57 1210,90 -2,17% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-17 230,78 233,85 -1,31% +19,51% 908,07 922,07 -1,52% +14,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-17 96,19 98,47 -2,32% +6,37% 378,49 388,27 -2,52% +2,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-17 25,56 25,95 -1,50% -8,94% 73,96 75,03 -1,43% -3,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-17 19,79 19,94 -0,75% +0,82% 77,87 78,62 -0,96% -3,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-17 18,44 18,58 -0,75% -0,54% 72,56 73,26 -0,96% -4,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-17 18,95 19,09 -0,73% +0,42% 74,56 75,27 -0,94% -3,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-17 38,35 38,62 -0,70% +7,57% 150,90 152,28 -0,91% +3,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-17 36,86 37,12 -0,70% +6,26% 145,04 146,36 -0,91% +1,95% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-17 37,25 37,52 -0,72% +7,10% 146,57 147,94 -0,93% +2,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-17 11,16 11,22 -0,53% +9,20% 43,91 44,24 -0,74% +4,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-17 10,64 10,70 -0,56% +8,68% 41,87 42,19 -0,77% +4,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-17 8,92 8,97 -0,56% +4,82% 35,10 35,37 -0,76% +0,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-17 98,30 98,91 -0,62% +15,66% 386,79 390,00 -0,82% +10,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-17 96,81 97,40 -0,61% +15,17% 380,93 384,05 -0,81% +10,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-17 21,38 21,51 -0,60% -7,61% 84,13 84,81 -0,81% -11,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-17 19,09 19,21 -0,62% -8,83% 75,12 75,75 -0,83% -12,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-17 20,19 20,31 -0,59% -8,23% 79,44 80,08 -0,80% -11,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-17 11,00 11,08 -0,72% 0,00% 43,28 43,69 -0,93% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-17 2,71 2,75 -1,45% 0,00% 10,66 10,84 -1,66% 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)