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 2010-12-06 126,97 127,54 -0,45% +33,98% 507,47 509,24 -0,35% +30,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-06 1313,33 1319,15 -0,44% +33,87% 5249,12 5267,10 -0,34% +30,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-06 1350,63 1356,62 -0,44% +35,18% 5398,20 5416,71 -0,34% +31,93% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-06 1346,73 1352,66 -0,44% +33,96% 5382,61 5400,90 -0,34% +30,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-06 107,72 108,56 -0,77% 0,00% 430,54 433,46 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-06 6,80 6,86 -0,87% +0,15% 27,18 27,39 -0,78% -2,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-06 6,68 6,73 -0,74% -0,30% 26,70 26,87 -0,64% -2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-06 9,21 9,28 -0,75% -2,54% 36,81 37,05 -0,66% -4,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-06 109,29 110,12 -0,75% +26,42% 436,81 439,69 -0,65% +23,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-06 110,88 111,73 -0,76% +26,86% 443,17 446,12 -0,66% +23,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-06 109,38 110,22 -0,76% +25,91% 437,17 440,09 -0,66% +22,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-06 1132,92 1141,50 -0,75% +26,83% 4528,05 4557,78 -0,65% +23,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-06 1168,84 1177,69 -0,75% +28,00% 4671,62 4702,28 -0,65% +24,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-06 1139,71 1148,31 -0,75% +26,84% 4555,19 4584,97 -0,65% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-06 126,43 127,00 -0,45% +33,49% 505,31 507,09 -0,35% +30,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-06 122,90 123,47 -0,46% +32,98% 491,21 492,99 -0,36% +29,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-06 1115,48 1120,40 -0,44% 0,00% 4458,35 4473,53 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-06 148,82 149,17 -0,23% +24,99% 703,07 706,69 -0,51% +30,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-06 9,97 10,00 -0,30% 0,00% 39,85 39,93 -0,20% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-06 12,18 12,10 +0,66% +30,55% 48,68 48,31 +0,76% +27,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-06 11,86 11,79 +0,59% +29,90% 47,40 47,08 +0,69% +26,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-06 103,55 103,16 +0,38% +32,03% 413,87 411,90 +0,48% +28,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-06 137,57 137,73 -0,12% +17,32% 415,08 417,07 -0,48% +30,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-06 97,57 97,20 +0,38% +31,35% 389,97 388,10 +0,48% +28,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-06 129,63 129,79 -0,12% +16,74% 391,12 393,03 -0,49% +30,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-06 15,04 14,96 +0,53% +20,03% 60,11 59,73 +0,64% +17,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-06 19,99 19,97 +0,10% +6,67% 60,31 60,47 -0,26% +18,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-06 14,77 14,68 +0,61% +19,50% 59,03 58,61 +0,71% +16,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-06 74,39 73,92 +0,64% +12,90% 297,32 295,15 +0,74% +10,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-06 10,62 10,55 +0,66% 0,00% 32,04 31,95 +0,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-06 98,84 98,69 +0,15% +0,35% 298,22 298,85 -0,21% +11,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-06 70,21 69,77 +0,63% +12,34% 280,62 278,58 +0,73% +9,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-06 20,51 20,39 +0,59% +26,53% 81,97 81,41 +0,69% +23,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-06 27,25 27,22 +0,11% +12,42% 82,22 82,43 -0,25% +25,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-06 19,91 19,79 +0,61% +25,93% 79,58 79,02 +0,71% +22,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-06 26,45 26,42 +0,11% +11,89% 79,80 80,00 -0,25% +24,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-06 104,22 103,84 +0,37% +18,53% 416,55 414,61 +0,47% +15,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-06 103,71 103,35 +0,35% +18,01% 414,51 412,66 +0,45% +15,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-06 391,49 391,07 +0,11% +11,72% 1564,71 1561,46 +0,21% +9,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-06 1096,88 1084,68 +1,12% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-06 241,58 241,32 +0,11% +8,04% 965,55 963,54 +0,21% +5,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-06 133,84 133,70 +0,10% +10,94% 534,93 533,84 +0,21% +8,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-06 9,38 9,39 -0,11% +10,48% 37,49 37,49 -0,01% +7,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-06 10,98 10,96 +0,18% +25,20% 43,88 43,76 +0,28% +22,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-06 25,04 25,00 +0,16% +24,27% 100,08 99,82 +0,26% +21,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-06 9,74 9,71 +0,31% +16,93% 38,93 38,77 +0,41% +14,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-06 9,39 9,35 +0,43% +16,21% 37,53 37,33 +0,53% +13,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-06 9,41 9,40 +0,11% +6,93% 37,61 37,53 +0,21% +4,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-06 11,13 11,11 +0,18% +24,36% 44,48 44,36 +0,28% +21,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-06 9,42 9,46 -0,42% -10,63% 37,65 37,77 -0,32% -12,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-06 26,57 26,68 -0,41% -11,23% 106,19 106,53 -0,31% -13,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-06 5,71 5,77 -1,04% -2,73% 22,82 23,04 -0,94% -5,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-06 9,05 9,07 -0,22% +3,55% 27,56 27,43 +0,46% +16,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-06 31,67 31,41 +0,83% +29,53% 126,58 125,41 +0,93% +26,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-06 42,13 42,13 0,00% +16,06% 127,11 127,58 -0,36% +29,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-06 29,87 29,63 +0,81% +28,86% 119,38 118,31 +0,91% +25,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-06 12,31 12,36 -0,40% +1,07% 49,20 49,35 -0,30% -1,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-06 13,30 13,34 -0,30% +3,34% 53,16 53,26 -0,20% +0,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-06 7,54 7,57 -0,40% +0,40% 30,14 30,23 -0,30% -2,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-06 13,10 13,14 -0,30% +2,58% 52,36 52,47 -0,20% +0,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-06 13,85 13,86 -0,07% +7,61% 55,36 55,34 +0,03% +5,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-06 18,41 18,56 -0,81% -3,56% 55,55 56,20 -1,17% +7,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-06 13,03 13,04 -0,08% +6,80% 52,08 52,07 +0,02% +4,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-06 9,80 9,67 +1,34% +22,04% 39,17 38,61 +1,45% +19,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-06 9,07 8,95 +1,34% +21,09% 36,25 35,74 +1,44% +18,18% kup on-line
Generali Global Equities Fund EUR 2010-12-06 11,30 11,26 +0,36% 0,00% 45,16 44,96 +0,46% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-06 11,28 11,29 -0,09% 0,00% 45,08 45,08 +0,01% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-06 10,04 10,02 +0,20% 0,00% 40,13 40,01 +0,30% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-06 25,99 26,12 -0,50% +3,59% 103,88 104,29 -0,40% +1,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-06 10,83 10,86 -0,28% +1,88% 43,29 43,36 -0,18% -0,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-06 29,65 29,53 +0,41% +12,35% 118,50 117,91 +0,51% +9,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-06 26,36 26,19 +0,65% +64,85% 105,36 104,57 +0,75% +60,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-06 26,21 26,02 +0,73% +11,48% 123,82 123,27 +0,45% +16,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-06 10,38 10,38 0,00% +6,13% 41,49 41,45 +0,10% +3,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-06 7,96 7,96 0,00% +5,29% 31,81 31,78 +0,10% +2,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-06 27,42 27,57 -0,54% +15,84% 109,59 110,08 -0,44% +13,05% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-06 34,64 34,58 +0,17% +21,37% 138,45 138,07 +0,27% +18,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-06 33,52 33,47 +0,15% +20,75% 133,97 133,64 +0,25% +17,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-06 51,70 51,32 +0,74% +27,47% 206,63 204,91 +0,84% +24,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-06 55,38 54,98 +0,73% +29,54% 221,34 219,52 +0,83% +26,43% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-06 175,23 176,60 -0,78% +28,49% 700,36 705,13 -0,68% +25,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-06 168,98 168,91 +0,04% +14,06% 675,38 674,42 +0,14% +11,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 317,79 318,82 -0,32% +29,83% 1270,14 1272,98 -0,22% +26,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-06 241,46 243,71 -0,92% +26,50% 965,07 973,09 -0,82% +23,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-06 97,56 97,57 -0,01% +9,94% 389,93 389,58 +0,09% +7,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-06 25,59 25,55 +0,16% -8,93% 77,21 77,37 -0,21% +1,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-06 20,15 20,02 +0,65% +2,96% 80,54 79,94 +0,75% +0,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-06 18,78 18,65 +0,70% +1,62% 75,06 74,47 +0,80% -0,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-06 19,29 19,16 +0,68% +2,55% 77,10 76,50 +0,78% +0,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-06 38,60 38,46 +0,36% +8,31% 154,28 153,56 +0,46% +5,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-06 37,10 36,96 +0,38% +7,01% 148,28 147,57 +0,48% +4,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-06 37,49 37,35 +0,37% +7,88% 149,84 149,13 +0,48% +5,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-06 11,23 11,17 +0,54% +9,45% 44,88 44,60 +0,64% +6,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-06 10,70 10,64 +0,56% +8,96% 42,77 42,48 +0,66% +6,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-06 8,98 8,93 +0,56% +5,15% 35,89 35,66 +0,66% +2,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-06 101,15 100,32 +0,83% +19,45% 404,28 400,56 +0,93% +16,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-06 99,59 98,78 +0,82% +18,94% 398,04 394,41 +0,92% +16,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-06 21,09 21,02 +0,33% -6,72% 84,29 83,93 +0,43% -8,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-06 18,84 18,77 +0,37% -7,87% 75,30 74,94 +0,47% -10,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-06 19,91 19,84 +0,35% -7,31% 79,58 79,22 +0,45% -9,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-06 11,21 11,11 +0,90% 0,00% 44,80 44,36 +1,00% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-06 2,74 2,70 +1,48% 0,00% 10,95 10,78 +1,58% 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)