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 2010-12-02 125,86 123,52 +1,89% +32,65% 506,02 503,15 +0,57% +29,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-02 1301,71 1277,43 +1,90% +32,53% 5233,52 5203,48 +0,58% +29,13% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-02 1338,68 1313,71 +1,90% +33,83% 5382,16 5351,27 +0,58% +30,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-02 1334,77 1309,86 +1,90% +32,63% 5366,44 5335,58 +0,58% +29,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-02 107,10 104,38 +2,61% 0,00% 430,60 425,18 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-02 6,76 6,59 +2,58% -0,88% 27,18 26,84 +1,25% -3,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-02 6,64 6,47 +2,63% -1,34% 26,70 26,35 +1,29% -3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-02 9,15 8,92 +2,58% -3,48% 36,79 36,33 +1,25% -5,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-02 108,40 106,06 +2,21% +25,13% 435,82 432,02 +0,88% +21,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-02 109,97 107,60 +2,20% +25,57% 442,13 438,30 +0,88% +22,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-02 108,49 106,16 +2,19% +24,63% 436,18 432,43 +0,87% +21,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-02 1123,54 1099,33 +2,20% +25,52% 4517,19 4478,01 +0,87% +22,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-02 1159,17 1134,19 +2,20% +26,68% 4660,44 4620,01 +0,88% +23,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-02 1130,24 1105,87 +2,20% +25,53% 4544,13 4504,65 +0,88% +22,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-02 125,33 122,99 +1,90% +32,18% 503,89 500,99 +0,58% +28,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-02 121,84 119,57 +1,90% +31,68% 489,86 487,06 +0,58% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-02 1105,58 1084,94 +1,90% 0,00% 4444,98 4419,39 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-02 146,62 142,83 +2,65% +23,03% 704,45 694,70 +1,40% +30,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-02 12,06 11,83 +1,94% +31,37% 48,49 48,19 +0,62% +28,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-02 11,75 11,52 +2,00% +30,70% 47,24 46,93 +0,67% +27,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-02 102,25 101,20 +1,04% +34,38% 411,10 412,23 -0,27% +30,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-02 134,59 132,57 +1,52% +17,33% 413,90 415,05 -0,28% +31,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-02 96,36 95,37 +1,04% +33,72% 387,42 388,48 -0,27% +30,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-02 126,83 124,93 +1,52% +16,74% 390,04 391,13 -0,28% +31,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-02 14,96 14,75 +1,42% +21,23% 60,15 60,08 +0,11% +18,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-02 19,69 19,32 +1,92% +5,80% 60,55 60,49 +0,11% +18,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-02 14,69 14,47 +1,52% +20,61% 59,06 58,94 +0,20% +17,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-02 73,80 72,73 +1,47% +13,98% 296,71 296,26 +0,15% +11,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-02 10,53 10,38 +1,45% 0,00% 32,38 32,50 -0,35% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-02 97,14 95,28 +1,95% -0,49% 298,74 298,30 +0,14% +11,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-02 69,66 68,65 +1,47% +13,42% 280,07 279,64 +0,15% +10,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-02 20,37 20,04 +1,65% +27,63% 81,90 81,63 +0,33% +24,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-02 26,81 26,26 +2,09% +11,43% 82,45 82,21 +0,28% +25,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-02 19,77 19,45 +1,65% +26,97% 79,49 79,23 +0,33% +23,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-02 26,02 25,48 +2,12% +10,86% 80,02 79,77 +0,31% +24,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-02 103,80 102,41 +1,36% +19,74% 417,33 417,16 +0,04% +16,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-02 103,30 101,92 +1,35% +19,23% 415,32 415,16 +0,04% +16,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-02 391,74 383,40 +2,18% +13,17% 1574,99 1561,74 +0,85% +10,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-02 1098,04 1102,71 -0,42% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-02 241,73 236,58 +2,18% +9,44% 971,88 963,68 +0,85% +6,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-02 133,93 131,08 +2,17% +12,38% 538,47 533,94 +0,85% +9,49% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-02 9,37 9,17 +2,18% +11,55% 37,67 37,35 +0,85% +8,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-02 11,01 10,83 +1,66% +26,70% 44,27 44,11 +0,34% +23,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-02 25,10 24,69 +1,66% +25,69% 100,92 100,57 +0,34% +22,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-02 9,73 9,54 +1,99% +17,94% 39,12 38,86 +0,67% +14,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-02 9,37 9,19 +1,96% +16,98% 37,67 37,43 +0,63% +13,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-02 9,39 9,17 +2,40% +7,81% 37,75 37,35 +1,07% +5,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-02 11,09 10,91 +1,65% +24,75% 44,59 44,44 +0,33% +21,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-02 9,35 9,14 +2,30% -10,61% 37,59 37,23 +0,97% -12,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-02 26,38 25,79 +2,29% -11,21% 106,06 105,05 +0,96% -13,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-02 5,75 5,61 +2,50% -0,69% 23,12 22,85 +1,16% -3,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-02 9,10 8,97 +1,45% +6,06% 27,85 28,13 -1,01% +18,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-02 31,39 30,80 +1,92% +32,67% 126,20 125,46 +0,59% +29,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-02 41,50 40,47 +2,55% +16,64% 127,62 126,70 +0,73% +30,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-02 29,60 29,05 +1,89% +31,97% 119,01 118,33 +0,57% +28,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-02 12,33 12,14 +1,57% +1,99% 49,57 49,45 +0,25% -0,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-02 13,31 13,05 +1,99% +4,31% 53,51 53,16 +0,67% +1,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-02 7,55 7,43 +1,62% +1,21% 30,35 30,27 +0,30% -1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-02 13,11 12,86 +1,94% +3,55% 52,71 52,38 +0,62% +0,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-02 13,87 13,62 +1,84% +8,53% 55,76 55,48 +0,51% +5,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-02 18,32 17,88 +2,46% -4,58% 56,34 55,98 +0,64% +7,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-02 13,05 12,81 +1,87% +7,76% 52,47 52,18 +0,55% +5,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-02 9,70 9,56 +1,46% +21,40% 39,00 38,94 +0,15% +18,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-02 8,98 8,85 +1,47% +20,54% 36,10 36,05 +0,15% +17,44% kup on-line
Generali Global Equities Fund EUR 2010-12-02 11,27 11,24 +0,27% 0,00% 45,31 45,78 -1,04% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-02 11,23 11,03 +1,81% 0,00% 45,15 44,93 +0,49% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-02 9,99 9,87 +1,22% 0,00% 40,16 40,20 -0,10% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-02 25,92 25,33 +2,33% +2,94% 104,21 103,18 +1,00% +0,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-02 10,81 10,59 +2,08% +0,93% 43,46 43,14 +0,75% -1,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-02 29,53 29,07 +1,58% +11,64% 118,72 118,41 +0,26% +8,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-02 26,13 25,70 +1,67% +74,90% 105,06 104,69 +0,35% +70,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-02 26,10 25,66 +1,71% +10,27% 125,40 124,81 +0,48% +17,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-02 10,30 10,14 +1,58% +7,07% 41,41 41,30 +0,26% +4,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-02 7,90 7,78 +1,54% +6,18% 31,76 31,69 +0,22% +3,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-02 27,54 27,38 +0,58% +21,05% 110,72 111,53 -0,72% +17,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-02 34,56 34,18 +1,11% +21,48% 138,95 139,23 -0,20% +18,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-02 33,45 33,08 +1,12% +20,89% 134,49 134,75 -0,19% +17,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-02 51,04 50,24 +1,59% +26,21% 205,21 204,65 +0,27% +22,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-02 54,68 53,82 +1,60% +28,27% 219,84 219,23 +0,28% +24,97% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-02 173,47 169,30 +2,46% +25,20% 697,44 689,63 +1,13% +21,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-02 165,61 162,18 +2,11% +12,02% 665,84 660,62 +0,79% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 312,25 305,61 +2,17% +28,68% 1255,40 1244,87 +0,85% +25,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-02 242,46 237,29 +2,18% +29,50% 974,81 966,58 +0,85% +26,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-02 96,11 94,20 +2,03% +8,80% 386,41 383,71 +0,70% +6,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-02 24,60 24,61 -0,04% -12,14% 75,65 77,05 -1,81% -1,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-02 19,66 19,59 +0,36% +1,71% 79,04 79,80 -0,95% -0,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-02 18,32 18,26 +0,33% +0,38% 73,66 74,38 -0,97% -2,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-02 18,82 18,76 +0,32% +1,29% 75,67 76,42 -0,98% -1,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-02 38,11 37,94 +0,45% +8,64% 153,22 154,54 -0,86% +5,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-02 36,63 36,46 +0,47% +7,32% 147,27 148,52 -0,84% +4,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-02 37,02 36,84 +0,49% +8,21% 148,84 150,06 -0,82% +5,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-02 11,09 11,05 +0,36% +9,58% 44,59 45,01 -0,94% +6,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-02 10,57 10,53 +0,38% +9,19% 42,50 42,89 -0,92% +6,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-02 8,86 8,83 +0,34% +5,23% 35,62 35,97 -0,96% +2,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-02 99,41 98,77 +0,65% +19,03% 399,68 402,33 -0,66% +15,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-02 97,88 97,25 +0,65% +18,51% 393,53 396,14 -0,66% +15,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-02 20,68 20,67 +0,05% -7,72% 83,14 84,20 -1,25% -10,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-02 18,47 18,46 +0,05% -8,88% 74,26 75,19 -1,25% -11,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-02 19,52 19,52 0,00% -8,31% 78,48 79,51 -1,30% -10,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-02 11,05 10,86 +1,75% 0,00% 44,43 44,24 +0,43% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-02 2,68 2,62 +2,29% 0,00% 10,77 10,67 +0,96% 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)