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 2010-11-19 123,48 122,95 +0,43% +29,67% 486,34 485,77 +0,12% +24,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-19 1276,68 1271,16 +0,43% +29,54% 5028,33 5022,35 +0,12% +24,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-19 1312,94 1307,27 +0,43% +30,81% 5171,15 5165,02 +0,12% +25,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-19 1308,97 1303,30 +0,44% +29,63% 5155,51 5149,34 +0,12% +24,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-19 110,24 109,99 +0,23% 0,00% 434,19 434,57 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-19 6,96 6,95 +0,14% +1,16% 27,41 27,46 -0,17% -2,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-19 6,83 6,82 +0,15% +0,59% 26,90 26,95 -0,17% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-19 9,42 9,40 +0,21% -1,46% 37,10 37,14 -0,10% -5,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-19 107,29 106,61 +0,64% +23,66% 422,57 421,22 +0,32% +19,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-19 108,85 108,16 +0,64% +24,09% 428,72 427,34 +0,32% +19,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-19 107,42 106,74 +0,64% +23,17% 423,08 421,73 +0,32% +18,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-19 1111,78 1104,68 +0,64% +24,05% 4378,86 4364,59 +0,33% +19,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-19 1147,03 1139,71 +0,64% +25,19% 4517,69 4502,99 +0,33% +20,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-19 1118,29 1111,14 +0,64% +24,06% 4404,50 4390,11 +0,33% +19,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-19 122,96 122,43 +0,43% +29,19% 484,29 483,72 +0,12% +24,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-19 119,57 119,05 +0,44% +28,71% 470,94 470,37 +0,12% +23,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-19 1084,20 1079,51 +0,43% 0,00% 4270,23 4265,14 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-19 145,44 145,32 +0,08% +23,75% 670,06 676,55 -0,96% +23,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-19 11,62 11,62 0,00% +26,30% 45,77 45,91 -0,31% +21,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-19 11,32 11,32 0,00% +25,78% 44,59 44,73 -0,31% +21,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-19 98,67 98,65 +0,02% +26,45% 388,62 389,77 -0,29% +21,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-19 134,73 134,36 +0,28% +16,14% 388,98 392,56 -0,91% +22,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-19 93,00 92,98 +0,02% +25,83% 366,29 367,36 -0,29% +21,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-19 126,98 126,63 +0,28% +15,56% 366,60 369,98 -0,91% +21,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-19 14,56 14,65 -0,61% +17,89% 57,35 57,88 -0,93% +13,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-19 19,88 19,96 -0,40% +8,34% 57,40 58,32 -1,58% +14,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-19 14,29 14,38 -0,63% +17,32% 56,28 56,82 -0,94% +12,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-19 72,14 72,66 -0,72% +11,28% 284,13 287,08 -1,03% +7,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-19 10,29 10,36 -0,68% 0,00% 29,71 30,27 -1,85% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-19 98,50 98,96 -0,46% +2,20% 284,38 289,13 -1,64% +7,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-19 68,10 68,60 -0,73% +10,71% 268,22 271,04 -1,04% +6,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-19 19,75 19,89 -0,70% +24,76% 77,79 78,59 -1,02% +20,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-19 26,97 27,09 -0,44% +14,62% 77,87 79,15 -1,62% +20,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-19 19,17 19,31 -0,73% +24,16% 75,50 76,29 -1,04% +19,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-19 26,18 26,30 -0,46% +14,07% 75,58 76,84 -1,64% +20,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-19 101,86 102,58 -0,70% +16,99% 401,19 405,29 -1,01% +12,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-19 101,39 102,11 -0,71% +16,46% 399,33 403,44 -1,02% +12,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-19 388,18 389,89 -0,44% +12,73% 1528,89 1540,46 -0,75% +8,54% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-19 1041,48 1043,50 -0,19% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-19 239,53 240,59 -0,44% +9,01% 943,41 950,57 -0,75% +4,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-19 132,74 133,33 -0,44% +11,93% 522,81 526,79 -0,75% +7,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-19 9,31 9,31 0,00% +11,50% 36,67 36,78 -0,31% +7,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-19 10,67 10,71 -0,37% +23,50% 42,02 42,32 -0,69% +18,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-19 24,33 24,43 -0,41% +22,38% 95,83 96,52 -0,72% +17,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-19 9,51 9,55 -0,42% +15,27% 37,46 37,73 -0,73% +10,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-19 9,16 9,20 -0,43% +14,36% 36,08 36,35 -0,75% +10,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-19 9,53 9,54 -0,10% +9,41% 37,53 37,69 -0,42% +5,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-19 10,84 10,82 +0,18% +23,46% 42,69 42,75 -0,13% +18,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-19 9,58 9,63 -0,52% -8,85% 37,73 38,05 -0,83% -12,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-19 27,02 27,15 -0,48% -9,54% 106,42 107,27 -0,79% -12,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-19 5,89 5,92 -0,51% +0,51% 23,20 23,39 -0,82% -3,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-19 9,17 9,17 0,00% +7,25% 26,83 26,97 -0,53% +15,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-19 30,66 30,65 +0,03% +27,70% 120,76 121,10 -0,28% +22,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-19 41,97 41,79 +0,43% +17,23% 121,17 122,10 -0,76% +23,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-19 28,93 28,92 +0,03% +27,11% 113,94 114,26 -0,28% +22,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-19 12,58 12,62 -0,32% +4,40% 49,55 49,86 -0,63% +0,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-19 13,43 13,45 -0,15% +5,91% 52,90 53,14 -0,46% +1,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-19 7,70 7,73 -0,39% +3,63% 30,33 30,54 -0,70% -0,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-19 13,23 13,25 -0,15% +5,08% 52,11 52,35 -0,46% +1,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-19 13,88 13,96 -0,57% +8,69% 54,67 55,16 -0,89% +4,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-19 18,98 19,02 -0,21% -0,26% 54,80 55,57 -1,39% +5,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-19 13,06 13,14 -0,61% +7,84% 51,44 51,92 -0,92% +3,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-19 9,53 9,56 -0,31% +19,27% 37,53 37,77 -0,63% +14,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-19 8,82 8,85 -0,34% +18,23% 34,74 34,97 -0,65% +13,83% kup on-line
Generali Global Equities Fund EUR 2010-11-19 11,08 11,09 -0,09% 0,00% 43,64 43,82 -0,40% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-19 11,03 11,03 0,00% 0,00% 43,44 43,58 -0,31% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-19 9,94 9,92 +0,20% 0,00% 39,15 39,19 -0,11% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-19 26,39 26,55 -0,60% +4,06% 103,94 104,90 -0,91% +0,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-19 10,93 10,97 -0,36% +1,49% 43,05 43,34 -0,68% -2,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-19 29,54 29,77 -0,77% +10,68% 116,35 117,62 -1,08% +6,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-19 27,20 27,20 0,00% +79,54% 107,13 107,47 -0,31% +72,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-19 25,98 26,27 -1,10% +9,94% 119,69 122,30 -2,13% +9,99% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-19 10,36 10,43 -0,67% +7,80% 40,80 41,21 -0,98% +3,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-19 7,95 8,00 -0,62% +7,00% 31,31 31,61 -0,94% +3,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-19 28,00 28,18 -0,64% +23,35% 110,28 111,34 -0,95% +18,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-19 33,93 34,04 -0,32% +19,60% 133,64 134,49 -0,64% +15,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-19 32,85 32,96 -0,33% +19,02% 129,38 130,22 -0,65% +14,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-19 48,83 48,96 -0,27% +21,59% 192,32 193,44 -0,58% +17,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-19 52,32 52,45 -0,25% +23,60% 206,07 207,23 -0,56% +19,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-19 166,05 163,15 +1,78% +16,05% 654,00 644,61 +1,46% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-19 166,35 164,42 +1,17% +9,72% 655,19 649,62 +0,86% +5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 305,63 301,51 +1,37% +20,55% 1203,75 1191,27 +1,05% +16,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-19 233,93 230,12 +1,66% +21,91% 921,36 909,20 +1,34% +17,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-19 97,89 96,69 +1,24% +8,68% 385,55 382,02 +0,92% +4,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-19 26,24 26,27 -0,11% -5,58% 75,76 76,75 -1,30% -0,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-19 20,07 20,13 -0,30% +3,29% 79,05 79,53 -0,61% -0,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-19 18,71 18,76 -0,27% +1,91% 73,69 74,12 -0,58% -1,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-19 19,22 19,27 -0,26% +2,84% 75,70 76,14 -0,57% -0,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-19 38,56 38,86 -0,77% +9,73% 151,87 153,54 -1,08% +5,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-19 37,06 37,34 -0,75% +8,36% 145,97 147,53 -1,06% +4,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-19 37,46 37,74 -0,74% +9,28% 147,54 149,11 -1,05% +5,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-19 11,25 11,29 -0,35% +11,50% 44,31 44,61 -0,67% +7,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-19 10,72 10,76 -0,37% +10,97% 42,22 42,51 -0,68% +6,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-19 8,99 9,02 -0,33% +6,90% 35,41 35,64 -0,65% +2,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-19 98,94 99,43 -0,49% +18,10% 389,69 392,85 -0,81% +13,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-19 97,43 97,92 -0,50% +17,58% 383,74 386,88 -0,81% +13,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-19 21,53 21,68 -0,69% -5,45% 84,80 85,66 -1,00% -8,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-19 19,22 19,36 -0,72% -6,70% 75,70 76,49 -1,03% -10,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-19 20,32 20,47 -0,73% -6,10% 80,03 80,88 -1,04% -9,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-19 11,05 10,99 +0,55% 0,00% 43,52 43,42 +0,23% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-19 2,73 2,70 +1,11% 0,00% 10,75 10,67 +0,79% 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)