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 2010-12-03 127,54 125,86 +1,33% +32,80% 509,24 506,02 +0,64% +29,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-03 1319,15 1301,71 +1,34% +32,68% 5267,10 5233,52 +0,64% +29,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-03 1356,62 1338,68 +1,34% +33,98% 5416,71 5382,16 +0,64% +30,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-03 1352,66 1334,77 +1,34% +32,77% 5400,90 5366,44 +0,64% +29,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-03 108,56 107,10 +1,36% 0,00% 433,46 430,60 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-03 6,86 6,76 +1,48% -0,58% 27,39 27,18 +0,78% -3,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-03 6,73 6,64 +1,36% -1,03% 26,87 26,70 +0,66% -3,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-03 9,28 9,15 +1,42% -3,23% 37,05 36,79 +0,72% -5,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-03 110,12 108,40 +1,59% +26,04% 439,69 435,82 +0,89% +22,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-03 111,73 109,97 +1,60% +26,49% 446,12 442,13 +0,90% +23,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-03 110,22 108,49 +1,59% +25,54% 440,09 436,18 +0,89% +22,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-03 1141,50 1123,54 +1,60% +26,44% 4557,78 4517,19 +0,90% +23,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-03 1177,69 1159,17 +1,60% +27,60% 4702,28 4660,44 +0,90% +24,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-03 1148,31 1130,24 +1,60% +26,45% 4584,97 4544,13 +0,90% +23,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-03 127,00 125,33 +1,33% +32,31% 507,09 503,89 +0,63% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-03 123,47 121,84 +1,34% +31,83% 492,99 489,86 +0,64% +28,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-03 1120,40 1105,58 +1,34% 0,00% 4473,53 4444,98 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-03 149,17 146,62 +1,74% +23,57% 706,69 704,45 +0,32% +29,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-03 10,00 0,00 0,00% 0,00% 39,93 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-03 12,10 12,06 +0,33% +30,95% 48,31 48,49 -0,36% +27,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-03 11,79 11,75 +0,34% +30,28% 47,08 47,24 -0,35% +26,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-03 103,16 102,25 +0,89% +33,80% 411,90 411,10 +0,19% +30,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-03 137,73 134,59 +2,33% +18,52% 417,07 413,90 +0,77% +32,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-03 97,20 96,36 +0,87% +33,13% 388,10 387,42 +0,18% +29,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-03 129,79 126,83 +2,33% +17,94% 393,03 390,04 +0,77% +31,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-03 14,96 14,96 0,00% +20,65% 59,73 60,15 -0,69% +17,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-03 19,97 19,69 +1,42% +6,91% 60,47 60,55 -0,13% +19,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-03 14,68 14,69 -0,07% +20,03% 58,61 59,06 -0,76% +16,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-03 73,92 73,80 +0,16% +13,41% 295,15 296,71 -0,53% +10,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-03 10,55 10,53 +0,19% 0,00% 31,95 32,38 -1,34% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-03 98,69 97,14 +1,60% +0,46% 298,85 298,74 +0,04% +11,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-03 69,77 69,66 +0,16% +12,86% 278,58 280,07 -0,53% +9,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-03 20,39 20,37 +0,10% +26,96% 81,41 81,90 -0,59% +23,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-03 27,22 26,81 +1,53% +12,48% 82,43 82,45 -0,03% +25,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-03 19,79 19,77 +0,10% +26,37% 79,02 79,49 -0,59% +22,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-03 26,42 26,02 +1,54% +11,90% 80,00 80,02 -0,02% +24,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-03 103,84 103,80 +0,04% +19,36% 414,61 417,33 -0,65% +16,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-03 103,35 103,30 +0,05% +18,86% 412,66 415,32 -0,64% +15,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-03 391,07 391,74 -0,17% +13,02% 1561,46 1574,99 -0,86% +9,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-03 1084,68 1098,04 -1,22% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-03 241,32 241,73 -0,17% +9,29% 963,54 971,88 -0,86% +6,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-03 133,70 133,93 -0,17% +12,23% 533,84 538,47 -0,86% +9,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-03 9,39 9,37 +0,21% +11,65% 37,49 37,67 -0,48% +8,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-03 10,96 11,01 -0,45% +26,41% 43,76 44,27 -1,14% +22,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-03 25,00 25,10 -0,40% +25,44% 99,82 100,92 -1,09% +22,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-03 9,71 9,73 -0,21% +17,84% 38,77 39,12 -0,89% +14,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-03 9,35 9,37 -0,21% +16,87% 37,33 37,67 -0,90% +13,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-03 9,40 9,39 +0,11% +7,92% 37,53 37,75 -0,58% +4,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-03 11,11 11,09 +0,18% +25,11% 44,36 44,59 -0,51% +21,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-03 9,46 9,35 +1,18% -9,82% 37,77 37,59 +0,48% -12,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-03 26,68 26,38 +1,14% -10,44% 106,53 106,06 +0,44% -12,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-03 5,77 5,75 +0,35% -0,69% 23,04 23,12 -0,34% -3,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-03 9,07 9,10 -0,33% +4,73% 27,43 27,85 -1,48% +16,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-03 31,41 31,39 +0,06% +31,09% 125,41 126,20 -0,63% +27,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-03 42,13 41,50 +1,52% +16,67% 127,58 127,62 -0,04% +29,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-03 29,63 29,60 +0,10% +30,47% 118,31 119,01 -0,59% +26,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-03 12,36 12,33 +0,24% +2,23% 49,35 49,57 -0,45% -0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-03 13,34 13,31 +0,23% +4,55% 53,26 53,51 -0,47% +1,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-03 7,57 7,55 +0,26% +1,61% 30,23 30,35 -0,43% -1,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-03 13,14 13,11 +0,23% +3,79% 52,47 52,71 -0,46% +0,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-03 13,86 13,87 -0,07% +8,62% 55,34 55,76 -0,76% +5,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-03 18,56 18,32 +1,31% -3,38% 56,20 56,34 -0,24% +7,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-03 13,04 13,05 -0,08% +7,77% 52,07 52,47 -0,77% +4,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-03 9,67 9,70 -0,31% +21,18% 38,61 39,00 -1,00% +17,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-03 8,95 8,98 -0,33% +20,30% 35,74 36,10 -1,02% +17,03% kup on-line
Generali Global Equities Fund EUR 2010-12-03 11,26 11,27 -0,09% 0,00% 44,96 45,31 -0,78% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-03 11,29 11,23 +0,53% 0,00% 45,08 45,15 -0,16% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-03 10,02 9,99 +0,30% 0,00% 40,01 40,16 -0,39% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-03 26,12 25,92 +0,77% +2,59% 104,29 104,21 +0,08% -0,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-03 10,86 10,81 +0,46% +0,46% 43,36 43,46 -0,23% -2,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-03 29,53 29,53 0,00% +10,39% 117,91 118,72 -0,69% +7,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-03 26,19 26,13 +0,23% +69,30% 104,57 105,06 -0,46% +64,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-03 26,02 26,10 -0,31% +9,01% 123,27 125,40 -1,70% +14,09% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-03 10,38 10,30 +0,78% +7,12% 41,45 41,41 +0,08% +4,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-03 7,96 7,90 +0,76% +6,28% 31,78 31,76 +0,07% +3,39% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-03 27,57 27,54 +0,11% +18,73% 110,08 110,72 -0,58% +15,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-03 34,58 34,56 +0,06% +21,76% 138,07 138,95 -0,63% +18,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-03 33,47 33,45 +0,06% +21,18% 133,64 134,49 -0,63% +17,88% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-03 51,32 51,04 +0,55% +27,73% 204,91 205,21 -0,14% +24,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-03 54,98 54,68 +0,55% +29,82% 219,52 219,84 -0,14% +26,29% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-03 176,60 173,47 +1,80% +27,87% 705,13 697,44 +1,10% +24,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-03 168,91 165,61 +1,99% +13,71% 674,42 665,84 +1,29% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 318,82 312,25 +2,10% +30,66% 1272,98 1255,40 +1,40% +27,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-03 243,71 242,46 +0,52% +28,84% 973,09 974,81 -0,18% +25,33% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-03 97,57 96,11 +1,52% +9,79% 389,58 386,41 +0,82% +6,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-03 25,55 24,60 +3,86% -9,53% 77,37 75,65 +2,27% +0,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-03 20,02 19,66 +1,83% +2,82% 79,94 79,04 +1,13% +0,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-03 18,65 18,32 +1,80% +1,41% 74,47 73,66 +1,10% -1,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-03 19,16 18,82 +1,81% +2,35% 76,50 75,67 +1,11% -0,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-03 38,46 38,11 +0,92% +8,86% 153,56 153,22 +0,22% +5,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-03 36,96 36,63 +0,90% +7,50% 147,57 147,27 +0,21% +4,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-03 37,35 37,02 +0,89% +8,39% 149,13 148,84 +0,20% +5,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-03 11,17 11,09 +0,72% +9,94% 44,60 44,59 +0,03% +6,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-03 10,64 10,57 +0,66% +9,35% 42,48 42,50 -0,03% +6,38% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-03 8,93 8,86 +0,79% +5,43% 35,66 35,62 +0,10% +2,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-03 100,32 99,41 +0,92% +19,22% 400,56 399,68 +0,22% +15,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-03 98,78 97,88 +0,92% +18,71% 394,41 393,53 +0,22% +15,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-03 21,02 20,68 +1,64% -7,07% 83,93 83,14 +0,94% -9,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-03 18,77 18,47 +1,62% -8,26% 74,94 74,26 +0,92% -10,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-03 19,84 19,52 +1,64% -7,68% 79,22 78,48 +0,94% -10,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-03 11,11 11,05 +0,54% 0,00% 44,36 44,43 -0,15% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-03 2,70 2,68 +0,75% 0,00% 10,78 10,77 +0,05% 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)