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 2010-11-29 124,22 123,62 +0,49% +34,73% 499,96 491,35 +1,75% +31,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-29 1284,64 1278,33 +0,49% +34,61% 5170,42 5080,98 +1,76% +31,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-29 1321,13 1314,64 +0,49% +35,93% 5317,28 5225,30 +1,76% +32,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-29 1317,24 1310,73 +0,50% +34,71% 5301,63 5209,76 +1,76% +31,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-29 106,13 105,52 +0,58% 0,00% 427,15 419,41 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-29 6,70 6,66 +0,60% +0,90% 26,97 26,47 +1,87% -1,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-29 6,58 6,54 +0,61% +0,46% 26,48 25,99 +1,88% -2,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-29 9,07 9,02 +0,55% -1,73% 36,50 35,85 +1,82% -4,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-29 107,16 106,65 +0,48% +27,31% 431,30 423,90 +1,74% +23,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-29 108,72 108,20 +0,48% +27,76% 437,58 430,06 +1,75% +24,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-29 107,26 106,76 +0,47% +26,80% 431,70 424,34 +1,73% +23,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-29 1110,66 1105,32 +0,48% +27,72% 4470,18 4393,32 +1,75% +24,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-29 1145,88 1140,37 +0,48% +28,90% 4611,94 4532,63 +1,75% +25,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-29 1117,25 1111,86 +0,48% +27,74% 4496,71 4419,31 +1,75% +24,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-29 123,69 123,09 +0,49% +34,23% 497,83 489,25 +1,75% +30,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-29 120,26 119,68 +0,48% +33,73% 484,02 475,69 +1,75% +30,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-29 1091,06 1085,66 +0,50% 0,00% 4391,30 4315,17 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-29 145,68 144,39 +0,89% +25,55% 693,89 680,35 +1,99% +31,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-29 11,62 11,77 -1,27% +28,97% 46,77 46,78 -0,03% +25,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-29 11,32 11,46 -1,22% +28,34% 45,56 45,55 +0,02% +24,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-29 97,82 98,59 -0,78% +32,87% 393,71 391,87 +0,47% +29,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-29 127,96 130,63 -2,04% +16,58% 388,52 390,34 -0,46% +29,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-29 92,18 92,91 -0,79% +32,21% 371,01 369,29 +0,46% +28,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-29 120,59 123,11 -2,05% +16,01% 366,15 367,87 -0,47% +28,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-29 14,47 14,64 -1,16% +19,59% 58,24 58,19 +0,08% +16,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-29 18,93 19,40 -2,42% +4,93% 57,48 57,97 -0,85% +16,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-29 14,20 14,37 -1,18% +18,93% 57,15 57,12 +0,06% +15,78% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-29 71,27 72,32 -1,45% +11,80% 286,85 287,45 -0,21% +8,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-29 10,17 10,31 -1,36% 0,00% 30,88 30,81 +0,23% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-29 93,23 95,83 -2,71% -1,91% 283,07 286,35 -1,14% +8,60% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-29 67,27 68,27 -1,46% +11,25% 270,75 271,35 -0,22% +8,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-29 19,76 19,97 -1,05% +26,50% 79,53 79,37 +0,20% +23,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-29 25,85 26,46 -2,31% +10,99% 78,49 79,07 -0,73% +22,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-29 19,18 19,38 -1,03% +25,85% 77,20 77,03 +0,22% +22,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-29 25,09 25,68 -2,30% +10,43% 76,18 76,73 -0,72% +22,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-29 100,86 102,01 -1,13% +18,39% 405,94 405,46 +0,12% +15,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-29 100,38 101,53 -1,13% +17,89% 404,01 403,55 +0,11% +14,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-29 376,77 383,41 -1,73% +10,39% 1516,42 1523,94 -0,49% +7,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-29 1083,15 1075,91 +0,67% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-29 232,49 236,59 -1,73% +6,74% 935,73 940,37 -0,49% +3,92% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-29 128,82 131,10 -1,74% +9,61% 518,48 521,08 -0,50% +6,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-29 8,98 9,18 -2,18% +8,45% 36,14 36,49 -0,95% +5,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-29 10,65 10,75 -0,93% +24,27% 42,86 42,73 +0,32% +20,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-29 24,30 24,51 -0,86% +23,29% 97,80 97,42 +0,39% +20,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-29 9,36 9,49 -1,37% +15,27% 37,67 37,72 -0,13% +12,22% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-29 9,02 9,14 -1,31% +14,32% 36,30 36,33 -0,07% +11,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-29 9,06 9,27 -2,27% +5,59% 36,46 36,85 -1,03% +2,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-29 10,66 10,88 -2,02% +21,69% 42,90 43,24 -0,79% +18,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-29 8,89 9,08 -2,09% -14,52% 35,78 36,09 -0,86% -16,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-29 25,09 25,60 -1,99% -15,06% 100,98 101,75 -0,76% -17,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-29 5,53 5,67 -2,47% -3,15% 22,26 22,54 -1,24% -5,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-29 8,92 9,02 -1,11% +4,69% 27,03 26,92 +0,40% +15,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-29 29,85 30,20 -1,16% +30,01% 120,14 120,04 +0,09% +26,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-29 39,16 39,98 -2,05% +14,00% 118,90 119,46 -0,47% +26,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-29 28,16 28,49 -1,16% +29,41% 113,34 113,24 +0,09% +25,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-29 12,00 12,24 -1,96% +0,33% 48,30 48,65 -0,72% -2,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-29 12,81 13,08 -2,06% +2,23% 51,56 51,99 -0,83% -0,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-29 7,35 7,49 -1,87% -0,41% 29,58 29,77 -0,63% -3,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-29 12,61 12,88 -2,10% +1,37% 50,75 51,19 -0,86% -1,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-29 13,41 13,64 -1,69% +6,18% 53,97 54,21 -0,45% +3,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-29 17,57 18,03 -2,55% -6,94% 53,35 53,88 -0,98% +3,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-29 12,62 12,83 -1,64% +5,34% 50,79 51,00 -0,40% +2,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-29 9,44 9,49 -0,53% +19,65% 37,99 37,72 +0,73% +16,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-29 8,74 8,79 -0,57% +18,75% 35,18 34,94 +0,68% +15,61% kup on-line
Generali Global Equities Fund EUR 2010-11-29 10,86 10,95 -0,82% 0,00% 43,71 43,52 +0,43% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-29 10,82 10,81 +0,09% 0,00% 43,55 42,97 +1,35% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-29 9,67 9,72 -0,51% 0,00% 38,92 38,63 +0,74% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-29 24,98 25,52 -2,12% +2,25% 100,54 101,43 -0,88% -0,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-29 10,42 10,62 -1,88% +0,19% 41,94 42,21 -0,65% -2,46% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-29 28,66 29,17 -1,75% +11,52% 115,35 115,94 -0,51% +8,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-29 24,87 25,97 -4,24% +68,61% 100,10 103,22 -3,03% +64,15% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-29 25,38 25,79 -1,59% +10,40% 120,89 121,52 -0,52% +15,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-29 9,96 10,16 -1,97% +5,40% 40,09 40,38 -0,73% +2,61% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-29 7,64 7,79 -1,93% +4,66% 30,75 30,96 -0,69% +1,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-29 26,17 26,86 -2,57% +19,01% 105,33 106,76 -1,34% +15,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-29 33,74 34,08 -1,00% +20,03% 135,80 135,46 +0,25% +16,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-29 32,66 32,99 -1,00% +19,46% 131,45 131,12 +0,25% +16,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-29 48,84 49,09 -0,51% +23,71% 196,57 195,12 +0,74% +20,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-29 52,32 52,60 -0,53% +25,71% 210,58 209,07 +0,72% +22,39% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-29 168,20 168,19 +0,01% +21,29% 676,97 668,50 +1,27% +18,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-29 164,70 165,26 -0,34% +14,30% 662,88 656,86 +0,92% +11,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-29 305,63 307,35 -0,56% +29,49% 1230,10 1221,62 +0,69% +26,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-29 233,81 235,53 -0,73% +24,89% 941,04 936,16 +0,52% +21,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-29 95,83 96,28 -0,47% +11,00% 385,70 382,68 +0,79% +8,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-29 24,46 24,88 -1,69% -9,91% 74,27 74,34 -0,10% -0,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-29 19,49 19,66 -0,86% +2,80% 78,44 78,14 +0,38% +0,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-29 18,16 18,32 -0,87% +1,40% 73,09 72,82 +0,38% -1,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-29 18,66 18,82 -0,85% +2,36% 75,10 74,80 +0,40% -0,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-29 37,78 37,85 -0,18% +9,63% 152,06 150,44 +1,07% +6,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-29 36,31 36,37 -0,16% +8,29% 146,14 144,56 +1,09% +5,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-29 36,69 36,76 -0,19% +9,16% 147,67 146,11 +1,07% +6,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-29 11,03 11,10 -0,63% +11,19% 44,39 44,12 +0,62% +8,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-29 10,51 10,58 -0,66% +10,75% 42,30 42,05 +0,59% +7,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-29 8,82 8,87 -0,56% +6,78% 35,50 35,26 +0,69% +3,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-29 98,13 98,51 -0,39% +19,77% 394,95 391,55 +0,87% +16,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-29 96,63 97,00 -0,38% +19,27% 388,92 385,55 +0,87% +16,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-29 20,76 20,87 -0,53% -5,29% 83,55 82,95 +0,73% -7,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-29 18,54 18,64 -0,54% -6,51% 74,62 74,09 +0,72% -8,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-29 19,60 19,70 -0,51% -5,90% 78,89 78,30 +0,75% -8,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-29 10,97 11,00 -0,27% 0,00% 44,15 43,72 +0,98% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-29 2,65 2,69 -1,49% 0,00% 10,67 10,69 -0,25% 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)