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 2010-11-18 122,95 121,87 +0,89% +27,73% 485,77 479,53 +1,30% +23,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-18 1271,16 1259,95 +0,89% +27,60% 5022,35 4957,65 +1,31% +23,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-18 1307,27 1295,73 +0,89% +28,86% 5165,02 5098,44 +1,31% +24,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-18 1303,30 1291,79 +0,89% +27,70% 5149,34 5082,94 +1,31% +23,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-18 109,99 107,91 +1,93% 0,00% 434,57 424,60 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-18 6,95 6,81 +2,06% 0,00% 27,46 26,80 +2,48% -3,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-18 6,82 6,69 +1,94% -0,58% 26,95 26,32 +2,36% -4,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-18 9,40 9,22 +1,95% -2,69% 37,14 36,28 +2,37% -6,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-18 106,61 105,15 +1,39% +21,63% 421,22 413,74 +1,81% +17,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-18 108,16 106,68 +1,39% +22,06% 427,34 419,76 +1,80% +17,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-18 106,74 105,28 +1,39% +21,16% 421,73 414,26 +1,80% +16,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-18 1104,68 1089,52 +1,39% +22,02% 4364,59 4287,04 +1,81% +17,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-18 1139,71 1124,06 +1,39% +23,14% 4502,99 4422,95 +1,81% +18,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-18 1111,14 1095,88 +1,39% +22,03% 4390,11 4312,07 +1,81% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-18 122,43 121,35 +0,89% +27,27% 483,72 477,49 +1,31% +22,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-18 119,05 118,01 +0,88% +26,78% 470,37 464,35 +1,30% +22,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-18 1079,51 1069,97 +0,89% 0,00% 4265,14 4210,12 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-18 145,32 142,98 +1,64% +22,65% 676,55 663,51 +1,97% +23,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-18 11,62 11,43 +1,66% +24,15% 45,91 44,97 +2,08% +19,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-18 11,32 11,14 +1,62% +23,45% 44,73 43,83 +2,03% +19,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-18 98,65 98,06 +0,60% +23,37% 389,77 385,85 +1,02% +18,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-18 134,36 132,79 +1,18% +12,43% 392,56 384,25 +2,16% +19,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-18 92,98 92,42 +0,61% +22,78% 367,36 363,65 +1,02% +18,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-18 126,63 125,16 +1,17% +11,86% 369,98 362,18 +2,15% +19,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-18 14,65 14,43 +1,52% +16,55% 57,88 56,78 +1,94% +12,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-18 19,96 19,55 +2,10% +6,28% 58,32 56,57 +3,09% +13,27% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-18 14,38 14,17 +1,48% +15,97% 56,82 55,76 +1,90% +11,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-18 72,66 71,56 +1,54% +10,22% 287,08 281,57 +1,96% +6,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-18 10,36 10,21 +1,47% 0,00% 30,27 29,54 +2,45% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-18 98,96 96,91 +2,12% +0,44% 289,13 280,43 +3,10% +7,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-18 68,60 67,56 +1,54% +9,67% 271,04 265,83 +1,96% +5,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-18 19,89 19,57 +1,64% +23,54% 78,59 77,00 +2,05% +19,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-18 27,09 26,51 +2,19% +12,59% 79,15 76,71 +3,18% +19,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-18 19,31 19,00 +1,63% +22,92% 76,29 74,76 +2,05% +18,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-18 26,30 25,73 +2,22% +12,01% 76,84 74,45 +3,20% +19,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-18 102,58 101,36 +1,20% +15,96% 405,29 398,83 +1,62% +11,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-18 102,11 100,89 +1,21% +15,43% 403,44 396,98 +1,63% +11,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-18 389,89 384,12 +1,50% +11,40% 1540,46 1511,44 +1,92% +7,44% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-18 1043,50 1023,17 +1,99% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-18 240,59 237,03 +1,50% +7,73% 950,57 932,67 +1,92% +3,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-18 133,33 131,36 +1,50% +10,61% 526,79 516,88 +1,92% +6,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-18 9,31 9,15 +1,75% +9,53% 36,78 36,00 +2,17% +5,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-18 10,71 10,59 +1,13% +21,98% 42,32 41,67 +1,55% +17,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-18 24,43 24,15 +1,16% +20,94% 96,52 95,03 +1,58% +16,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-18 9,55 9,40 +1,60% +13,83% 37,73 36,99 +2,01% +9,78% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-18 9,20 9,06 +1,55% +12,88% 36,35 35,65 +1,96% +8,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-18 9,54 9,36 +1,92% +7,55% 37,69 36,83 +2,34% +3,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-18 10,82 10,62 +1,88% +21,30% 42,75 41,79 +2,30% +16,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-18 9,63 9,53 +1,05% -9,92% 38,05 37,50 +1,47% -13,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-18 27,15 26,87 +1,04% -10,57% 107,27 105,73 +1,46% -13,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-18 5,92 5,86 +1,02% -1,17% 23,39 23,06 +1,44% -4,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-18 9,17 9,04 +1,44% +5,40% 26,97 26,54 +1,62% +14,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-18 30,65 30,26 +1,29% +25,82% 121,10 119,07 +1,71% +21,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-18 41,79 40,90 +2,18% +14,68% 122,10 118,35 +3,17% +22,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-18 28,92 28,55 +1,30% +25,19% 114,26 112,34 +1,71% +20,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-18 12,62 12,46 +1,28% +2,94% 49,86 49,03 +1,70% -0,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-18 13,45 13,22 +1,74% +4,26% 53,14 52,02 +2,16% +0,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-18 7,73 7,63 +1,31% +2,11% 30,54 30,02 +1,73% -1,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-18 13,25 13,02 +1,77% +3,52% 52,35 51,23 +2,19% -0,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-18 13,96 13,79 +1,23% +7,47% 55,16 54,26 +1,65% +3,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-18 19,02 18,62 +2,15% -2,01% 55,57 53,88 +3,14% +4,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-18 13,14 12,98 +1,23% +6,66% 51,92 51,07 +1,65% +2,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-18 9,56 9,46 +1,06% +17,88% 37,77 37,22 +1,47% +13,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-18 8,85 8,76 +1,03% +17,06% 34,97 34,47 +1,44% +12,90% kup on-line
Generali Global Equities Fund EUR 2010-11-18 11,09 11,06 +0,27% 0,00% 43,82 43,52 +0,68% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-18 11,03 10,82 +1,94% 0,00% 43,58 42,57 +2,36% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-18 9,92 9,75 +1,74% 0,00% 39,19 38,36 +2,16% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-18 26,55 26,08 +1,80% +3,67% 104,90 102,62 +2,22% -0,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-18 10,97 10,77 +1,86% +1,01% 43,34 42,38 +2,28% -2,58% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-18 29,77 29,50 +0,92% +10,63% 117,62 116,08 +1,33% +6,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-18 27,20 27,20 0,00% +76,74% 107,47 107,03 +0,41% +70,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-18 26,27 26,04 +0,88% +10,42% 122,30 120,84 +1,21% +11,25% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-18 10,43 10,26 +1,66% +6,97% 41,21 40,37 +2,08% +3,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-18 8,00 7,88 +1,52% +6,10% 31,61 31,01 +1,94% +2,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-18 28,18 28,13 +0,18% +21,78% 111,34 110,69 +0,59% +17,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-18 34,04 33,60 +1,31% +18,52% 134,49 132,21 +1,73% +14,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-18 32,96 32,52 +1,35% +17,97% 130,22 127,96 +1,77% +13,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-18 48,96 48,13 +1,72% +19,59% 193,44 189,38 +2,14% +15,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-18 52,45 51,56 +1,73% +21,55% 207,23 202,88 +2,15% +17,23% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-18 163,15 162,62 +0,33% +12,86% 644,61 639,88 +0,74% +8,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-18 164,42 163,75 +0,41% +8,47% 649,62 644,32 +0,82% +4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-18 301,51 301,05 +0,15% +17,56% 1191,27 1184,57 +0,57% +13,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-18 230,12 230,78 -0,29% +18,73% 909,20 908,07 +0,12% +14,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-18 96,69 96,19 +0,52% +7,23% 382,02 378,49 +0,93% +3,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-18 26,27 25,56 +2,78% -6,88% 76,75 73,96 +3,77% -0,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-18 20,13 19,79 +1,72% +2,44% 79,53 77,87 +2,14% -1,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-18 18,76 18,44 +1,74% +1,08% 74,12 72,56 +2,15% -2,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-18 19,27 18,95 +1,69% +1,96% 76,14 74,56 +2,11% -1,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-18 38,86 38,35 +1,33% +8,97% 153,54 150,90 +1,75% +5,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-18 37,34 36,86 +1,30% +7,61% 147,53 145,04 +1,72% +3,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-18 37,74 37,25 +1,32% +8,51% 149,11 146,57 +1,73% +4,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-18 11,29 11,16 +1,16% +10,58% 44,61 43,91 +1,58% +6,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-18 10,76 10,64 +1,13% +10,13% 42,51 41,87 +1,54% +6,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-18 9,02 8,92 +1,12% +6,12% 35,64 35,10 +1,54% +2,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-18 99,43 98,30 +1,15% +17,11% 392,85 386,79 +1,57% +12,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-18 97,92 96,81 +1,15% +16,63% 386,88 380,93 +1,56% +12,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-18 21,68 21,38 +1,40% -6,03% 85,66 84,13 +1,82% -9,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-18 19,36 19,09 +1,41% -7,28% 76,49 75,12 +1,83% -10,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-18 20,47 20,19 +1,39% -6,66% 80,88 79,44 +1,80% -9,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-18 10,99 11,00 -0,09% 0,00% 43,42 43,28 +0,32% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-18 2,70 2,71 -0,37% 0,00% 10,67 10,66 +0,04% 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)