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 2010-11-23 122,87 124,21 -1,08% +29,42% 482,78 489,15 -1,30% +22,58% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-23 1270,45 1284,33 -1,08% +29,28% 4991,85 5057,82 -1,30% +22,45% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-23 1306,54 1320,81 -1,08% +30,55% 5133,66 5201,48 -1,30% +23,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-23 1302,62 1316,84 -1,08% +29,37% 5118,25 5185,85 -1,30% +22,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-23 108,02 110,40 -2,16% 0,00% 424,43 434,77 -2,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-23 6,82 6,97 -2,15% -0,29% 26,80 27,45 -2,37% -5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-23 6,70 6,84 -2,05% -0,74% 26,33 26,94 -2,27% -5,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-23 9,23 9,43 -2,12% -2,94% 36,27 37,14 -2,34% -8,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-23 106,69 107,86 -1,08% +23,30% 419,21 424,76 -1,31% +16,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-23 108,24 109,43 -1,09% +23,72% 425,30 430,95 -1,31% +17,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-23 106,81 107,98 -1,08% +22,81% 419,68 425,24 -1,31% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-23 1105,65 1117,74 -1,08% +23,69% 4344,32 4401,77 -1,31% +17,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-23 1140,71 1153,18 -1,08% +24,82% 4482,08 4541,34 -1,30% +18,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-23 1112,16 1124,31 -1,08% +23,70% 4369,90 4427,65 -1,30% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-23 122,34 123,68 -1,08% +28,93% 480,70 487,06 -1,31% +22,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-23 118,96 120,27 -1,09% +28,45% 467,42 473,63 -1,31% +21,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-23 1078,95 1090,72 -1,08% 0,00% 4239,41 4295,36 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-23 144,91 146,80 -1,29% +22,29% 666,18 678,50 -1,82% +21,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-23 11,49 11,65 -1,37% +23,95% 45,15 45,88 -1,60% +17,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-23 11,19 11,35 -1,41% +23,37% 43,97 44,70 -1,63% +16,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-23 96,79 98,48 -1,72% +23,00% 380,31 387,82 -1,94% +16,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-23 130,06 134,53 -3,32% +10,23% 371,86 386,76 -3,85% +13,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-23 91,22 92,81 -1,71% +22,39% 358,42 365,50 -1,94% +15,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-23 122,57 126,79 -3,33% +9,68% 350,44 364,51 -3,86% +12,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-23 14,49 14,59 -0,69% +16,67% 56,93 57,46 -0,91% +10,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-23 19,47 19,93 -2,31% +4,51% 55,67 57,30 -2,85% +7,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-23 14,22 14,32 -0,70% +15,99% 55,87 56,39 -0,92% +9,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-23 71,26 72,25 -1,37% +9,13% 280,00 284,53 -1,59% +3,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-23 10,16 10,30 -1,36% 0,00% 29,05 29,61 -1,90% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-23 95,75 98,70 -2,99% -2,20% 273,76 283,75 -3,52% +0,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-23 67,27 68,21 -1,38% +8,59% 264,32 268,62 -1,60% +2,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-23 19,66 19,86 -1,01% +23,34% 77,25 78,21 -1,23% +16,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-23 26,41 27,13 -2,65% +10,50% 75,51 78,00 -3,19% +13,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-23 19,08 19,28 -1,04% +22,70% 74,97 75,93 -1,26% +16,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-23 25,64 26,33 -2,62% +9,95% 73,31 75,70 -3,16% +12,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-23 100,97 102,13 -1,14% +15,26% 396,73 402,20 -1,36% +9,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-23 100,49 101,65 -1,14% +14,74% 394,85 400,31 -1,36% +8,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-23 379,97 385,51 -1,44% +9,00% 1492,98 1518,18 -1,66% +3,23% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-23 1022,38 1039,23 -1,62% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-23 234,46 237,88 -1,44% +5,40% 921,24 936,79 -1,66% -0,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-23 129,93 131,83 -1,44% +8,23% 510,52 519,16 -1,66% +2,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-23 9,06 9,25 -2,05% +7,22% 35,60 36,43 -2,28% +1,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-23 10,55 10,63 -0,75% +20,71% 41,45 41,86 -0,98% +14,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-23 24,05 24,26 -0,87% +19,65% 94,50 95,54 -1,09% +13,33% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-23 9,34 9,47 -1,37% +11,99% 36,70 37,29 -1,60% +6,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-23 9,00 9,12 -1,32% +11,25% 35,36 35,92 -1,54% +5,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-23 9,22 9,43 -2,23% +4,77% 36,23 37,14 -2,45% -0,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-23 10,63 10,81 -1,67% +19,04% 41,77 42,57 -1,89% +12,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-23 9,16 9,38 -2,35% -13,50% 35,99 36,94 -2,57% -18,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-23 25,85 26,46 -2,31% -14,03% 101,57 104,20 -2,53% -18,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-23 5,69 5,81 -2,07% -3,72% 22,36 22,88 -2,29% -8,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-23 8,91 9,10 -2,09% +2,77% 25,77 26,44 -2,51% +8,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-23 30,04 30,27 -0,76% +24,96% 118,03 119,21 -0,98% +18,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-23 40,16 41,22 -2,57% +11,62% 114,82 118,50 -3,11% +14,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-23 28,34 28,56 -0,77% +24,30% 111,35 112,47 -0,99% +17,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-23 12,21 12,45 -1,93% +0,08% 47,98 49,03 -2,15% -5,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-23 13,01 13,30 -2,18% +1,40% 51,12 52,38 -2,40% -3,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-23 7,48 7,63 -1,97% -0,66% 29,39 30,05 -2,19% -5,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-23 12,82 13,10 -2,14% +0,63% 50,37 51,59 -2,36% -4,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-23 13,55 13,76 -1,53% +4,96% 53,24 54,19 -1,75% -0,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-23 18,10 18,72 -3,31% -6,17% 51,75 53,82 -3,84% -3,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-23 12,75 12,95 -1,54% +4,17% 50,10 51,00 -1,77% -1,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-23 9,40 9,52 -1,26% +17,65% 36,93 37,49 -1,48% +11,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-23 8,70 8,82 -1,36% +16,62% 34,18 34,73 -1,58% +10,46% kup on-line
Generali Global Equities Fund EUR 2010-11-23 11,07 10,90 +1,56% 0,00% 43,50 42,93 +1,33% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-23 10,71 11,03 -2,90% 0,00% 42,08 43,44 -3,12% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-23 9,70 9,89 -1,92% 0,00% 38,11 38,95 -2,14% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-23 25,69 26,10 -1,57% +1,86% 100,94 102,78 -1,79% -3,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-23 10,68 10,84 -1,48% -0,28% 41,96 42,69 -1,70% -5,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-23 29,00 29,23 -0,79% +9,15% 113,95 115,11 -1,01% +3,38% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-23 25,43 26,17 -2,83% +74,66% 99,92 103,06 -3,05% +65,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-23 25,57 25,89 -1,24% +8,03% 117,55 119,66 -1,76% +7,52% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-23 10,13 10,37 -2,31% +4,22% 39,80 40,84 -2,54% -1,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-23 7,77 7,96 -2,39% +3,46% 30,53 31,35 -2,61% -2,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-23 27,17 27,85 -2,44% +18,49% 106,76 109,68 -2,66% +12,23% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-23 33,72 34,08 -1,06% +18,15% 132,49 134,21 -1,28% +11,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-23 32,64 32,99 -1,06% +17,58% 128,25 129,92 -1,28% +11,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-23 48,24 49,10 -1,75% +18,06% 189,54 193,36 -1,97% +11,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-23 51,68 52,60 -1,75% +19,99% 203,06 207,14 -1,97% +13,65% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-23 166,10 166,32 -0,13% +19,44% 652,64 654,99 -0,36% +13,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-23 164,50 165,48 -0,59% +11,43% 646,35 651,68 -0,82% +5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-23 301,38 304,09 -0,89% +21,52% 1184,18 1197,54 -1,12% +15,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-23 234,15 233,85 +0,13% +23,15% 920,02 920,92 -0,10% +16,64% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-23 96,58 97,40 -0,84% +9,73% 379,48 383,57 -1,07% +3,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-23 25,42 26,15 -2,79% -8,99% 72,68 75,18 -3,33% -6,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-23 19,71 20,03 -1,60% +1,60% 77,44 78,88 -1,82% -3,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-23 18,37 18,67 -1,61% +0,27% 72,18 73,52 -1,83% -5,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-23 18,87 19,18 -1,62% +1,18% 74,14 75,53 -1,84% -4,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-23 38,01 38,54 -1,38% +8,14% 149,35 151,77 -1,60% +2,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-23 36,53 37,04 -1,38% +6,81% 143,53 145,87 -1,60% +1,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-23 36,92 37,43 -1,36% +7,70% 145,07 147,40 -1,59% +2,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-23 11,12 11,24 -1,07% +10,10% 43,69 44,26 -1,29% +4,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-23 10,60 10,71 -1,03% +9,62% 41,65 42,18 -1,25% +3,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-23 8,89 8,98 -1,00% +5,71% 34,93 35,36 -1,23% +0,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-23 98,01 98,83 -0,83% +16,97% 385,10 389,20 -1,05% +10,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-23 96,52 97,33 -0,83% +16,47% 379,25 383,30 -1,06% +10,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-23 21,19 21,44 -1,17% -6,32% 83,26 84,43 -1,39% -11,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-23 18,93 19,14 -1,10% -7,52% 74,38 75,38 -1,32% -12,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-23 20,01 20,24 -1,14% -6,93% 78,62 79,71 -1,36% -11,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-23 10,94 10,97 -0,27% 0,00% 42,99 43,20 -0,50% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-23 2,70 2,71 -0,37% 0,00% 10,61 10,67 -0,59% 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)