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 2010-11-22 124,21 123,48 +0,59% +31,30% 489,15 486,34 +0,58% +25,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-22 1284,33 1276,68 +0,60% +31,17% 5057,82 5028,33 +0,59% +25,11% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-22 1320,81 1312,94 +0,60% +32,47% 5201,48 5171,15 +0,59% +26,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-22 1316,84 1308,97 +0,60% +31,27% 5185,85 5155,51 +0,59% +25,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-22 110,40 110,24 +0,15% 0,00% 434,77 434,19 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-22 6,97 6,96 +0,14% +1,75% 27,45 27,41 +0,13% -2,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-22 6,84 6,83 +0,15% +1,33% 26,94 26,90 +0,13% -3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-22 9,43 9,42 +0,11% -0,95% 37,14 37,10 +0,09% -5,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-22 107,86 107,29 +0,53% +24,88% 424,76 422,57 +0,52% +19,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-22 109,43 108,85 +0,53% +25,32% 430,95 428,72 +0,52% +19,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-22 107,98 107,42 +0,52% +24,39% 425,24 423,08 +0,51% +18,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-22 1117,74 1111,78 +0,54% +25,28% 4401,77 4378,86 +0,52% +19,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-22 1153,18 1147,03 +0,54% +26,44% 4541,34 4517,69 +0,52% +20,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-22 1124,31 1118,29 +0,54% +25,30% 4427,65 4404,50 +0,53% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-22 123,68 122,96 +0,59% +30,81% 487,06 484,29 +0,57% +24,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-22 120,27 119,57 +0,59% +30,32% 473,63 470,94 +0,57% +24,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-22 1090,72 1084,20 +0,60% 0,00% 4295,36 4270,23 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-22 146,80 145,44 +0,94% +24,67% 678,50 670,06 +1,26% +24,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-22 11,65 11,62 +0,26% +27,74% 45,88 45,77 +0,25% +21,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-22 11,35 11,32 +0,27% +27,10% 44,70 44,59 +0,25% +21,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-22 98,48 98,67 -0,19% +27,17% 387,82 388,62 -0,21% +21,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-22 134,53 134,73 -0,15% +17,01% 386,76 388,98 -0,57% +21,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-22 92,81 93,00 -0,20% +26,53% 365,50 366,29 -0,22% +20,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-22 126,79 126,98 -0,15% +16,44% 364,51 366,60 -0,57% +20,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-22 14,59 14,56 +0,21% +19,20% 57,46 57,35 +0,19% +13,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-22 19,93 19,88 +0,25% +9,69% 57,30 57,40 -0,17% +13,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-22 14,32 14,29 +0,21% +18,54% 56,39 56,28 +0,20% +13,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-22 72,25 72,14 +0,15% +12,42% 284,53 284,13 +0,14% +7,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-22 10,30 10,29 +0,10% 0,00% 29,61 29,71 -0,33% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-22 98,70 98,50 +0,20% +3,44% 283,75 284,38 -0,22% +7,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-22 68,21 68,10 +0,16% +11,86% 268,62 268,22 +0,15% +6,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-22 19,86 19,75 +0,56% +26,42% 78,21 77,79 +0,54% +20,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-22 27,13 26,97 +0,59% +16,29% 78,00 77,87 +0,17% +20,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-22 19,28 19,17 +0,57% +25,77% 75,93 75,50 +0,56% +19,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-22 26,33 26,18 +0,57% +15,69% 75,70 75,58 +0,15% +19,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-22 102,13 101,86 +0,27% +18,27% 402,20 401,19 +0,25% +12,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-22 101,65 101,39 +0,26% +17,73% 400,31 399,33 +0,24% +12,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-22 385,51 388,18 -0,69% +12,74% 1518,18 1528,89 -0,70% +7,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-22 1039,23 1041,48 -0,22% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-22 237,88 239,53 -0,69% +9,01% 936,79 943,41 -0,70% +3,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-22 131,83 132,74 -0,69% +11,94% 519,16 522,81 -0,70% +6,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-22 9,25 9,31 -0,64% +11,58% 36,43 36,67 -0,66% +6,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-22 10,63 10,67 -0,37% +23,60% 41,86 42,02 -0,39% +17,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-22 24,26 24,33 -0,29% +22,65% 95,54 95,83 -0,30% +16,98% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-22 9,47 9,51 -0,42% +15,63% 37,29 37,46 -0,43% +10,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-22 9,12 9,16 -0,44% +14,72% 35,92 36,08 -0,45% +9,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-22 9,43 9,53 -1,05% +9,14% 37,14 37,53 -1,06% +4,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-22 10,81 10,84 -0,28% +23,83% 42,57 42,69 -0,29% +18,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-22 9,38 9,58 -2,09% -10,15% 36,94 37,73 -2,10% -14,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-22 26,46 27,02 -2,07% -10,79% 104,20 106,42 -2,09% -14,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-22 5,81 5,89 -1,36% +0,52% 22,88 23,20 -1,37% -4,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-22 9,10 9,17 -0,76% +6,81% 26,44 26,83 -1,46% +13,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-22 30,27 30,66 -1,27% +27,40% 119,21 120,76 -1,28% +21,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-22 41,22 41,97 -1,79% +16,77% 118,50 121,17 -2,20% +20,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-22 28,56 28,93 -1,28% +26,76% 112,47 113,94 -1,29% +20,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-22 12,45 12,58 -1,03% +4,01% 49,03 49,55 -1,05% -0,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-22 13,30 13,43 -0,97% +5,72% 52,38 52,90 -0,98% +0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-22 7,63 7,70 -0,91% +3,39% 30,05 30,33 -0,92% -1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-22 13,10 13,23 -0,98% +4,97% 51,59 52,11 -1,00% +0,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-22 13,76 13,88 -0,86% +8,43% 54,19 54,67 -0,88% +3,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-22 18,72 18,98 -1,37% -0,58% 53,82 54,80 -1,79% +2,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-22 12,95 13,06 -0,84% +7,65% 51,00 51,44 -0,85% +2,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-22 9,52 9,53 -0,10% +19,90% 37,49 37,53 -0,12% +14,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-22 8,82 8,82 0,00% +19,03% 34,73 34,74 -0,01% +13,53% kup on-line
Generali Global Equities Fund EUR 2010-11-22 10,90 11,08 -1,62% 0,00% 42,93 43,64 -1,64% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-22 11,03 11,03 0,00% 0,00% 43,44 43,44 -0,01% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-22 9,89 9,94 -0,50% 0,00% 38,95 39,15 -0,52% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-22 26,10 26,39 -1,10% +3,45% 102,78 103,94 -1,11% -1,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-22 10,84 10,93 -0,82% +1,12% 42,69 43,05 -0,84% -3,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-22 29,23 29,54 -1,05% +9,97% 115,11 116,35 -1,06% +4,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-22 26,17 27,20 -3,79% +73,77% 103,06 107,13 -3,80% +65,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-22 25,89 25,98 -0,35% +9,70% 119,66 119,69 -0,03% +9,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-22 10,37 10,36 +0,10% +8,70% 40,84 40,80 +0,08% +3,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-22 7,96 7,95 +0,13% +8,01% 31,35 31,31 +0,11% +3,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-22 27,85 28,00 -0,54% +23,61% 109,68 110,28 -0,55% +17,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-22 34,08 33,93 +0,44% +20,68% 134,21 133,64 +0,43% +15,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-22 32,99 32,85 +0,43% +20,09% 129,92 129,38 +0,41% +14,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-22 49,10 48,83 +0,55% +23,12% 193,36 192,32 +0,54% +17,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-22 52,60 52,32 +0,54% +25,12% 207,14 206,07 +0,52% +19,34% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-22 166,32 166,05 +0,16% +18,28% 654,99 654,00 +0,15% +12,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-22 165,48 166,35 -0,52% +11,13% 651,68 655,19 -0,54% +5,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 304,09 305,63 -0,50% +22,20% 1197,54 1203,75 -0,52% +16,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-22 233,85 233,93 -0,03% +22,49% 920,92 921,36 -0,05% +16,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-22 97,40 97,89 -0,50% +9,97% 383,57 385,55 -0,51% +4,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-22 26,15 26,24 -0,34% -4,18% 75,18 75,76 -0,76% -0,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-22 20,03 20,07 -0,20% +4,65% 78,88 79,05 -0,21% -0,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-22 18,67 18,71 -0,21% +3,26% 73,52 73,69 -0,23% -1,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-22 19,18 19,22 -0,21% +4,24% 75,53 75,70 -0,22% -0,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-22 38,54 38,56 -0,05% +11,45% 151,77 151,87 -0,06% +6,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-22 37,04 37,06 -0,05% +10,11% 145,87 145,97 -0,07% +5,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-22 37,43 37,46 -0,08% +10,97% 147,40 147,54 -0,09% +5,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-22 11,24 11,25 -0,09% +12,85% 44,26 44,31 -0,10% +7,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-22 10,71 10,72 -0,09% +12,26% 42,18 42,22 -0,11% +7,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-22 8,98 8,99 -0,11% +8,19% 35,36 35,41 -0,12% +3,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-22 98,83 98,94 -0,11% +19,49% 389,20 389,69 -0,12% +13,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-22 97,33 97,43 -0,10% +19,00% 383,30 383,74 -0,12% +13,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-22 21,44 21,53 -0,42% -4,20% 84,43 84,80 -0,43% -8,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-22 19,14 19,22 -0,42% -5,48% 75,38 75,70 -0,43% -9,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-22 20,24 20,32 -0,39% -4,84% 79,71 80,03 -0,41% -9,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-22 10,97 11,05 -0,72% 0,00% 43,20 43,52 -0,74% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-22 2,71 2,73 -0,73% 0,00% 10,67 10,75 -0,74% 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)