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 2010-12-01 123,52 123,11 +0,33% +31,40% 503,15 495,86 +1,47% +29,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-01 1277,43 1273,21 +0,33% +31,27% 5203,48 5128,24 +1,47% +29,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-01 1313,71 1309,37 +0,33% +32,56% 5351,27 5273,88 +1,47% +30,33% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-01 1309,86 1305,52 +0,33% +31,36% 5335,58 5258,37 +1,47% +29,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-01 104,38 103,44 +0,91% 0,00% 425,18 416,64 +2,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-01 6,59 6,53 +0,92% -2,80% 26,84 26,30 +2,06% -4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-01 6,47 6,41 +0,94% -3,29% 26,35 25,82 +2,08% -4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-01 8,92 8,84 +0,90% -5,31% 36,33 35,61 +2,05% -6,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-01 106,06 105,70 +0,34% +23,57% 432,02 425,74 +1,48% +21,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-01 107,60 107,24 +0,34% +23,99% 438,30 431,94 +1,47% +21,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-01 106,16 105,80 +0,34% +23,07% 432,43 426,14 +1,48% +21,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-01 1099,33 1095,53 +0,35% +23,96% 4478,01 4412,58 +1,48% +21,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-01 1134,19 1130,27 +0,35% +25,10% 4620,01 4552,50 +1,48% +23,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-01 1105,87 1102,05 +0,35% +23,97% 4504,65 4438,84 +1,48% +21,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-01 122,99 122,59 +0,33% +30,91% 500,99 493,77 +1,46% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-01 119,57 119,18 +0,33% +30,42% 487,06 480,03 +1,46% +28,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-01 1084,94 1081,35 +0,33% 0,00% 4419,39 4355,46 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-01 142,83 142,57 +0,18% +20,33% 694,70 677,09 +2,60% +28,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-01 11,83 11,63 +1,72% +29,71% 48,19 46,84 +2,87% +27,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-01 11,52 11,33 +1,68% +29,00% 46,93 45,63 +2,83% +26,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-01 101,20 98,69 +2,54% +33,19% 412,23 397,50 +3,70% +30,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-01 132,57 128,47 +3,19% +15,70% 415,05 391,08 +6,13% +31,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-01 95,37 93,00 +2,55% +32,53% 388,48 374,58 +3,71% +30,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-01 124,93 121,07 +3,19% +15,13% 391,13 368,55 +6,13% +30,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-01 14,75 14,43 +2,22% +20,21% 60,08 58,12 +3,37% +18,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-01 19,32 18,78 +2,88% +4,43% 60,49 57,17 +5,81% +18,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-01 14,47 14,16 +2,19% +19,59% 58,94 57,03 +3,35% +17,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-01 72,73 71,09 +2,31% +13,00% 296,26 286,34 +3,47% +11,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-01 10,38 10,14 +2,37% 0,00% 32,50 30,87 +5,28% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-01 95,28 92,54 +2,96% -1,82% 298,30 281,70 +5,89% +11,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-01 68,65 67,10 +2,31% +12,45% 279,64 270,26 +3,47% +10,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-01 20,04 19,68 +1,83% +26,60% 81,63 79,27 +2,98% +24,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-01 26,26 25,62 +2,50% +10,01% 82,21 77,99 +5,42% +25,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-01 19,45 19,10 +1,83% +25,97% 79,23 76,93 +2,99% +23,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-01 25,48 24,87 +2,45% +9,45% 79,77 75,71 +5,37% +24,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-01 102,41 100,61 +1,79% +19,32% 417,16 405,24 +2,94% +17,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-01 101,92 100,13 +1,79% +18,82% 415,16 403,30 +2,94% +16,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-01 383,40 375,68 +2,05% +11,37% 1561,74 1513,16 +3,21% +9,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-01 1102,71 1065,07 +3,53% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-01 236,58 231,82 +2,05% +7,69% 963,68 933,73 +3,21% +5,88% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-01 131,08 128,45 +2,05% +10,58% 533,94 517,37 +3,20% +8,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-01 9,17 8,94 +2,57% +9,30% 37,35 36,01 +3,73% +7,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-01 10,83 10,66 +1,59% +25,06% 44,11 42,94 +2,74% +22,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-01 24,69 24,31 +1,56% +24,07% 100,57 97,92 +2,71% +21,98% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-01 9,54 9,35 +2,03% +16,06% 38,86 37,66 +3,19% +14,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-01 9,19 9,01 +2,00% +15,31% 37,43 36,29 +3,15% +13,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-01 9,17 9,01 +1,78% +5,77% 37,35 36,29 +2,93% +3,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-01 10,91 10,64 +2,54% +22,72% 44,44 42,86 +3,70% +20,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-01 9,14 8,81 +3,75% -12,70% 37,23 35,48 +4,92% -14,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-01 25,79 24,84 +3,82% -13,25% 105,05 100,05 +5,00% -14,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-01 5,61 5,47 +2,56% -2,94% 22,85 22,03 +3,72% -4,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-01 8,97 8,84 +1,47% +4,67% 28,13 26,86 +4,72% +19,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-01 30,80 30,29 +1,68% +31,68% 125,46 122,00 +2,84% +29,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-01 40,47 39,30 +2,98% +14,71% 126,70 119,63 +5,91% +30,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-01 29,05 28,57 +1,68% +31,03% 118,33 115,07 +2,83% +28,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-01 12,14 11,89 +2,10% +0,41% 49,45 47,89 +3,26% -1,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-01 13,05 12,73 +2,51% +2,59% 53,16 51,27 +3,67% +0,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-01 7,43 7,28 +2,06% -0,40% 30,27 29,32 +3,22% -2,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-01 12,86 12,54 +2,55% +1,90% 52,38 50,51 +3,71% +0,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-01 13,62 13,35 +2,02% +6,91% 55,48 53,77 +3,18% +5,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-01 17,88 17,30 +3,35% -6,83% 55,98 52,66 +6,30% +5,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-01 12,81 12,56 +1,99% +6,13% 52,18 50,59 +3,15% +4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-01 9,56 9,45 +1,16% +20,25% 38,94 38,06 +2,31% +18,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-01 8,85 8,75 +1,14% +19,43% 36,05 35,24 +2,29% +17,42% kup on-line
Generali Global Equities Fund EUR 2010-12-01 11,24 11,08 +1,44% 0,00% 45,78 44,63 +2,59% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-01 11,03 10,73 +2,80% 0,00% 44,93 43,22 +3,96% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-01 9,87 9,66 +2,17% 0,00% 40,20 38,91 +3,33% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-01 25,33 24,75 +2,34% +1,56% 103,18 99,69 +3,50% -0,15% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-01 10,59 10,35 +2,32% -0,38% 43,14 41,69 +3,48% -2,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-01 29,07 28,66 +1,43% +10,87% 118,41 115,44 +2,58% +9,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-01 25,70 25,33 +1,46% +78,60% 104,69 102,02 +2,61% +75,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-01 25,66 25,30 +1,42% +9,38% 124,81 120,16 +3,87% +16,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-01 10,14 9,86 +2,84% +6,18% 41,30 39,71 +4,00% +4,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-01 7,78 7,57 +2,77% +5,42% 31,69 30,49 +3,94% +3,65% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-01 27,38 26,71 +2,51% +21,15% 111,53 107,58 +3,67% +19,11% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-01 34,18 33,73 +1,33% +21,03% 139,23 135,86 +2,48% +19,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-01 33,08 32,65 +1,32% +20,47% 134,75 131,51 +2,46% +18,44% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-01 50,24 48,87 +2,80% +25,63% 204,65 196,84 +3,97% +23,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-01 53,82 52,36 +2,79% +27,69% 219,23 210,90 +3,95% +25,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-01 169,30 169,52 -0,13% +24,51% 689,63 682,79 +1,00% +22,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-01 162,18 162,45 -0,17% +12,81% 660,62 654,32 +0,96% +10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 305,61 302,39 +1,06% +28,79% 1244,87 1217,97 +2,21% +26,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-01 237,29 235,89 +0,59% +28,29% 966,58 950,12 +1,73% +26,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-01 94,20 94,45 -0,26% +9,61% 383,71 380,43 +0,86% +7,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-01 24,61 23,75 +3,62% -11,60% 77,05 72,30 +6,57% +0,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-01 19,59 19,10 +2,57% +1,93% 79,80 76,93 +3,73% +0,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-01 18,26 17,80 +2,58% +0,61% 74,38 71,69 +3,75% -1,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-01 18,76 18,29 +2,57% +1,52% 76,42 73,67 +3,73% -0,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-01 37,94 37,25 +1,85% +8,77% 154,54 150,04 +3,01% +6,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-01 36,46 35,80 +1,84% +7,42% 148,52 144,19 +3,00% +5,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-01 36,84 36,18 +1,82% +8,29% 150,06 145,73 +2,98% +6,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-01 11,05 10,90 +1,38% +10,28% 45,01 43,90 +2,52% +8,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-01 10,53 10,39 +1,35% +9,80% 42,89 41,85 +2,49% +7,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-01 8,83 8,71 +1,38% +5,88% 35,97 35,08 +2,53% +4,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-01 98,77 97,27 +1,54% +18,59% 402,33 391,78 +2,69% +16,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-01 97,25 95,78 +1,53% +18,08% 396,14 385,78 +2,68% +16,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-01 20,67 20,23 +2,17% -7,27% 84,20 81,48 +3,33% -8,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-01 18,46 18,06 +2,21% -8,48% 75,19 72,74 +3,37% -10,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-01 19,52 19,09 +2,25% -7,84% 79,51 76,89 +3,41% -9,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-01 10,86 10,94 -0,73% 0,00% 44,24 44,06 +0,39% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-01 2,62 2,60 +0,77% 0,00% 10,67 10,47 +1,91% 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)