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 2010-11-26 123,62 123,95 -0,27% +32,20% 491,35 492,02 -0,14% +27,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-26 1278,33 1281,75 -0,27% +32,07% 5080,98 5087,91 -0,14% +27,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-26 1314,64 1318,15 -0,27% +33,37% 5225,30 5232,40 -0,14% +28,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-26 1310,73 1314,22 -0,27% +32,16% 5209,76 5216,80 -0,13% +27,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-26 105,52 106,56 -0,98% 0,00% 419,41 422,99 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-26 6,66 6,73 -1,04% -1,33% 26,47 26,71 -0,91% -4,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-26 6,54 6,61 -1,06% -1,80% 25,99 26,24 -0,93% -5,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-26 9,02 9,10 -0,88% -3,94% 35,85 36,12 -0,75% -7,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-26 106,65 106,99 -0,32% +24,47% 423,90 424,70 -0,19% +20,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-26 108,20 108,55 -0,32% +24,91% 430,06 430,89 -0,19% +20,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-26 106,76 107,10 -0,32% +23,98% 424,34 425,13 -0,19% +19,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-26 1105,32 1108,83 -0,32% +24,87% 4393,32 4401,50 -0,19% +20,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-26 1140,37 1143,99 -0,32% +26,02% 4532,63 4541,07 -0,19% +21,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-26 1111,86 1115,37 -0,31% +24,88% 4419,31 4427,46 -0,18% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-26 123,09 123,43 -0,28% +31,70% 489,25 489,95 -0,14% +27,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-26 119,68 120,01 -0,27% +31,21% 475,69 476,38 -0,14% +26,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-26 1085,66 1088,56 -0,27% 0,00% 4315,17 4321,04 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-26 144,39 144,54 -0,10% +22,27% 680,35 680,28 +0,01% +26,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-26 11,77 11,76 +0,09% +31,36% 46,78 46,68 +0,22% +26,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-26 11,46 11,46 0,00% +30,67% 45,55 45,49 +0,13% +26,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-26 98,59 99,39 -0,80% +34,54% 391,87 394,53 -0,67% +29,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-26 130,63 132,64 -1,52% +18,67% 390,34 395,37 -1,27% +29,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-26 92,91 93,67 -0,81% +33,86% 369,29 371,82 -0,68% +29,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-26 123,11 125,00 -1,51% +18,09% 367,87 372,60 -1,27% +28,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-26 14,64 14,66 -0,14% +21,70% 58,19 58,19 -0,01% +17,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-26 19,40 19,56 -0,82% +7,42% 57,97 58,30 -0,58% +17,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-26 14,37 14,39 -0,14% +21,16% 57,12 57,12 -0,01% +17,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-26 72,32 72,40 -0,11% +14,12% 287,45 287,39 +0,02% +10,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-26 10,31 10,32 -0,10% 0,00% 30,81 30,76 +0,15% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-26 95,83 96,61 -0,81% +0,67% 286,35 287,98 -0,56% +9,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-26 68,27 68,34 -0,10% +13,56% 271,35 271,28 +0,03% +9,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-26 19,97 19,99 -0,10% +28,42% 79,37 79,35 +0,03% +24,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-26 26,46 26,67 -0,79% +13,27% 79,07 79,50 -0,54% +23,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-26 19,38 19,40 -0,10% +27,75% 77,03 77,01 +0,03% +23,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-26 25,68 25,89 -0,81% +12,68% 76,73 77,17 -0,57% +23,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-26 102,01 102,08 -0,07% +20,14% 405,46 405,21 +0,06% +16,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-26 101,53 101,60 -0,07% +19,62% 403,55 403,30 +0,06% +15,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-26 383,41 385,19 -0,46% +13,57% 1523,94 1529,01 -0,33% +9,71% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-26 1075,91 1065,65 +0,96% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-26 236,59 237,69 -0,46% +9,82% 940,37 943,51 -0,33% +6,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-26 131,10 131,71 -0,46% +12,76% 521,08 522,82 -0,33% +8,94% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-26 9,18 9,22 -0,43% +12,09% 36,49 36,60 -0,30% +8,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-26 10,75 10,75 0,00% +26,62% 42,73 42,67 +0,13% +22,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-26 24,51 24,51 0,00% +25,63% 97,42 97,29 +0,13% +21,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-26 9,49 9,53 -0,42% +18,18% 37,72 37,83 -0,29% +14,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-26 9,14 9,18 -0,44% +17,18% 36,33 36,44 -0,31% +13,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-26 9,27 9,32 -0,54% +9,32% 36,85 37,00 -0,41% +5,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-26 10,88 10,92 -0,37% +25,93% 43,24 43,35 -0,24% +21,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-26 9,08 9,20 -1,30% -11,84% 36,09 36,52 -1,17% -14,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-26 25,60 25,96 -1,39% -12,48% 101,75 103,05 -1,26% -15,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-26 5,67 5,70 -0,53% +0,89% 22,54 22,63 -0,40% -2,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-26 9,02 9,05 -0,33% +6,87% 26,92 27,08 -0,58% +16,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-26 30,20 30,61 -1,34% +31,71% 120,04 121,51 -1,21% +27,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-26 39,98 40,88 -2,20% +16,15% 119,46 121,86 -1,96% +26,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-26 28,49 28,88 -1,35% +31,05% 113,24 114,64 -1,22% +26,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-26 12,24 12,30 -0,49% +3,03% 48,65 48,82 -0,36% -0,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-26 13,08 13,17 -0,68% +5,40% 51,99 52,28 -0,55% +1,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-26 7,49 7,53 -0,53% +2,18% 29,77 29,89 -0,40% -1,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-26 12,88 12,97 -0,69% +4,55% 51,19 51,48 -0,56% +1,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-26 13,64 13,69 -0,37% +8,77% 54,21 54,34 -0,23% +5,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-26 18,03 18,26 -1,26% -4,10% 53,88 54,43 -1,02% +4,73% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-26 12,83 12,88 -0,39% +7,91% 51,00 51,13 -0,26% +4,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-26 9,49 9,52 -0,32% +21,20% 37,72 37,79 -0,18% +17,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-26 8,79 8,81 -0,23% +20,41% 34,94 34,97 -0,10% +16,33% kup on-line
Generali Global Equities Fund EUR 2010-11-26 10,95 11,03 -0,73% 0,00% 43,52 43,78 -0,60% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-26 10,81 10,96 -1,37% 0,00% 42,97 43,51 -1,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-26 9,72 9,81 -0,92% 0,00% 38,63 38,94 -0,79% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-26 25,52 25,71 -0,74% +2,86% 101,43 102,06 -0,61% -0,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-26 10,62 10,71 -0,84% +0,47% 42,21 42,51 -0,71% -2,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-26 29,17 29,29 -0,41% +11,76% 115,94 116,27 -0,28% +7,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-26 25,97 26,21 -0,92% +76,07% 103,22 104,04 -0,79% +70,09% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-26 25,79 25,88 -0,35% +10,26% 121,52 121,80 -0,23% +13,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-26 10,16 10,18 -0,20% +7,97% 40,38 40,41 -0,07% +4,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-26 7,79 7,81 -0,26% +7,15% 30,96 31,00 -0,13% +3,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-26 26,86 27,36 -1,83% +21,48% 106,76 108,61 -1,70% +17,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-26 34,08 33,94 +0,41% +21,76% 135,46 134,72 +0,54% +17,63% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-26 32,99 32,86 +0,40% +21,20% 131,12 130,44 +0,53% +17,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-26 49,09 49,27 -0,37% +25,07% 195,12 195,58 -0,23% +20,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-26 52,60 52,79 -0,36% +27,15% 209,07 209,55 -0,23% +22,83% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-26 168,19 167,48 +0,42% +20,08% 668,50 664,81 +0,56% +16,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-26 165,26 163,81 +0,89% +10,59% 656,86 650,24 +1,02% +6,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-26 307,35 305,84 +0,49% +26,64% 1221,62 1214,03 +0,63% +22,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-26 235,53 234,35 +0,50% +24,23% 936,16 930,25 +0,64% +20,02% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-26 96,28 95,85 +0,45% +7,85% 382,68 380,48 +0,58% +4,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-26 24,88 25,21 -1,31% -10,60% 74,34 75,15 -1,07% -2,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-26 19,66 19,75 -0,46% +2,29% 78,14 78,40 -0,33% -1,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-26 18,32 18,41 -0,49% +0,88% 72,82 73,08 -0,36% -2,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-26 18,82 18,91 -0,48% +1,84% 74,80 75,06 -0,35% -1,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-26 37,85 38,00 -0,39% +9,01% 150,44 150,84 -0,26% +5,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-26 36,37 36,52 -0,41% +7,67% 144,56 144,97 -0,28% +4,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-26 36,76 36,91 -0,41% +8,56% 146,11 146,51 -0,28% +4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-26 11,10 11,13 -0,27% +10,78% 44,12 44,18 -0,14% +7,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-26 10,58 10,61 -0,28% +10,32% 42,05 42,12 -0,15% +6,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-26 8,87 8,90 -0,34% +6,23% 35,26 35,33 -0,21% +2,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-26 98,51 98,78 -0,27% +19,74% 391,55 392,11 -0,14% +15,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-26 97,00 97,27 -0,28% +19,22% 385,55 386,11 -0,15% +15,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-26 20,87 20,92 -0,24% -6,33% 82,95 83,04 -0,11% -9,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-26 18,64 18,68 -0,21% -7,54% 74,09 74,15 -0,08% -10,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-26 19,70 19,75 -0,25% -6,99% 78,30 78,40 -0,12% -10,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-26 11,00 10,98 +0,18% 0,00% 43,72 43,59 +0,31% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-26 2,69 2,70 -0,37% 0,00% 10,69 10,72 -0,24% 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)