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 2010-12-07 128,39 126,97 +1,12% +34,44% 513,23 507,47 +1,13% +31,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-07 1328,03 1313,33 +1,12% +34,31% 5308,67 5249,12 +1,13% +31,13% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-07 1365,75 1350,63 +1,12% +35,64% 5459,45 5398,20 +1,13% +32,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-07 1361,81 1346,73 +1,12% +34,41% 5443,70 5382,61 +1,13% +31,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-07 109,22 107,72 +1,39% 0,00% 436,60 430,54 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-07 6,90 6,80 +1,47% +0,44% 27,58 27,18 +1,49% -1,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-07 6,77 6,68 +1,35% -0,15% 27,06 26,70 +1,36% -2,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-07 9,33 9,21 +1,30% -2,41% 37,30 36,81 +1,32% -4,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-07 110,98 109,29 +1,55% +27,30% 443,63 436,81 +1,56% +24,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-07 112,60 110,88 +1,55% +27,75% 450,11 443,17 +1,57% +24,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-07 111,07 109,38 +1,55% +26,79% 443,99 437,17 +1,56% +23,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-07 1150,49 1132,92 +1,55% +27,71% 4598,97 4528,05 +1,57% +24,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-07 1186,97 1168,84 +1,55% +28,88% 4744,79 4671,62 +1,57% +25,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-07 1157,39 1139,71 +1,55% +27,72% 4626,55 4555,19 +1,57% +24,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-07 127,85 126,43 +1,12% +33,94% 511,07 505,31 +1,14% +30,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-07 124,27 122,90 +1,11% +33,44% 496,76 491,21 +1,13% +30,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-07 1127,98 1115,48 +1,12% 0,00% 4508,99 4458,35 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-07 150,18 148,82 +0,91% +25,38% 708,26 703,07 +0,74% +30,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-07 10,07 9,97 +1,00% 0,00% 40,25 39,85 +1,02% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-07 12,33 12,18 +1,23% +33,01% 49,29 48,68 +1,25% +29,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-07 12,01 11,86 +1,26% +32,41% 48,01 47,40 +1,28% +29,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-07 104,70 103,55 +1,11% +35,46% 418,53 413,87 +1,13% +32,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-07 139,93 137,57 +1,72% +22,23% 420,59 415,08 +1,33% +35,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-07 98,65 97,57 +1,11% +34,79% 394,34 389,97 +1,12% +31,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-07 131,85 129,63 +1,71% +21,62% 396,30 391,12 +1,32% +34,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-07 15,27 15,04 +1,53% +22,95% 61,04 60,11 +1,54% +20,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-07 20,40 19,99 +2,05% +10,93% 61,32 60,31 +1,66% +22,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-07 14,98 14,77 +1,42% +22,29% 59,88 59,03 +1,44% +19,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-07 75,40 74,39 +1,36% +15,40% 301,40 297,32 +1,37% +12,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-07 10,76 10,62 +1,32% 0,00% 32,34 32,04 +0,93% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-07 100,77 98,84 +1,95% +4,13% 302,88 298,22 +1,56% +15,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-07 71,16 70,21 +1,35% +14,83% 284,45 280,62 +1,37% +12,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-07 20,79 20,51 +1,37% +29,05% 83,11 81,97 +1,38% +25,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-07 27,79 27,25 +1,98% +16,47% 83,53 82,22 +1,59% +28,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-07 20,18 19,91 +1,36% +28,45% 80,67 79,58 +1,37% +25,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-07 26,97 26,45 +1,97% +15,90% 81,06 79,80 +1,58% +28,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-07 105,39 104,22 +1,12% +20,40% 421,29 416,55 +1,14% +17,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-07 104,88 103,71 +1,13% +19,89% 419,25 414,51 +1,14% +17,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-07 394,86 391,49 +0,86% +13,19% 1578,41 1564,71 +0,88% +10,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-07 1104,40 1096,88 +0,69% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-07 243,66 241,58 +0,86% +9,46% 974,01 965,55 +0,88% +6,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-07 134,99 133,84 +0,86% +12,40% 539,61 534,93 +0,87% +9,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-07 9,44 9,38 +0,64% +11,45% 37,74 37,49 +0,65% +8,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-07 11,04 10,98 +0,55% +26,17% 44,13 43,88 +0,56% +23,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-07 25,18 25,04 +0,56% +25,15% 100,66 100,08 +0,57% +22,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-07 9,83 9,74 +0,92% +18,43% 39,29 38,93 +0,94% +15,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-07 9,47 9,39 +0,85% +17,49% 37,86 37,53 +0,87% +14,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-07 9,55 9,41 +1,49% +8,65% 38,18 37,61 +1,50% +6,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-07 11,21 11,13 +0,72% +25,67% 44,81 44,48 +0,73% +22,69% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-07 9,47 9,42 +0,53% -10,32% 37,86 37,65 +0,55% -12,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-07 26,72 26,57 +0,56% -10,87% 106,81 106,19 +0,58% -12,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-07 5,76 5,71 +0,88% -1,37% 23,02 22,82 +0,89% -3,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-07 9,12 9,05 +0,77% +4,83% 27,96 27,56 +1,44% +18,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-07 31,81 31,67 +0,44% +30,80% 127,16 126,58 +0,46% +27,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-07 42,20 42,13 +0,17% +17,12% 126,84 127,11 -0,22% +29,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-07 30,01 29,87 +0,47% +30,20% 119,96 119,38 +0,48% +27,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-07 12,42 12,31 +0,89% +2,48% 49,65 49,20 +0,91% +0,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-07 13,43 13,30 +0,98% +4,68% 53,69 53,16 +0,99% +2,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-07 7,61 7,54 +0,93% +1,74% 30,42 30,14 +0,94% -0,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-07 13,22 13,10 +0,92% +3,85% 52,85 52,36 +0,93% +1,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-07 13,99 13,85 +1,01% +8,96% 55,92 55,36 +1,03% +6,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-07 18,54 18,41 +0,71% -2,42% 55,73 55,55 +0,32% +7,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-07 13,16 13,03 +1,00% +8,13% 52,61 52,08 +1,01% +5,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-07 9,92 9,80 +1,22% +23,08% 39,65 39,17 +1,24% +20,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-07 9,18 9,07 +1,21% +22,07% 36,70 36,25 +1,23% +19,18% kup on-line
Generali Global Equities Fund EUR 2010-12-07 11,30 11,30 0,00% 0,00% 45,17 45,16 +0,02% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-07 11,26 11,28 -0,18% 0,00% 45,01 45,08 -0,16% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-07 10,06 10,04 +0,20% 0,00% 40,21 40,13 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-07 26,26 25,99 +1,04% +3,26% 104,97 103,88 +1,05% +0,81% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-07 10,94 10,83 +1,02% +1,86% 43,73 43,29 +1,03% -0,56% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-07 29,94 29,65 +0,98% +12,73% 119,68 118,50 +0,99% +10,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-07 26,39 26,36 +0,11% +62,90% 105,49 105,36 +0,13% +59,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-07 26,46 26,21 +0,95% +12,31% 124,79 123,82 +0,78% +17,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-07 10,51 10,38 +1,25% +7,91% 42,01 41,49 +1,27% +5,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-07 8,06 7,96 +1,26% +7,18% 32,22 31,81 +1,27% +4,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-07 27,83 27,42 +1,50% +18,27% 111,25 109,59 +1,51% +15,47% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-07 34,93 34,64 +0,84% +22,09% 139,63 138,45 +0,85% +19,19% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-07 33,80 33,52 +0,84% +21,50% 135,11 133,97 +0,85% +18,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-07 52,23 51,70 +1,03% +29,47% 208,78 206,63 +1,04% +26,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-07 55,96 55,38 +1,05% +31,61% 223,69 221,34 +1,06% +28,49% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-07 177,77 175,23 +1,45% +29,28% 710,62 700,36 +1,46% +26,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-07 169,43 168,98 +0,27% +13,44% 677,28 675,38 +0,28% +10,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 321,42 317,79 +1,14% +28,16% 1284,84 1270,14 +1,16% +25,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 244,20 241,46 +1,13% +26,64% 976,16 965,07 +1,15% +23,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-07 97,62 97,56 +0,06% +9,04% 390,23 389,93 +0,08% +6,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-07 26,16 25,59 +2,23% -5,66% 78,63 77,21 +1,84% +4,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-07 20,43 20,15 +1,39% +4,77% 81,67 80,54 +1,40% +2,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-07 19,04 18,78 +1,38% +3,37% 76,11 75,06 +1,40% +0,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-07 19,56 19,29 +1,40% +4,38% 78,19 77,10 +1,41% +1,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-07 39,04 38,60 +1,14% +10,10% 156,06 154,28 +1,16% +7,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-07 37,52 37,10 +1,13% +8,75% 149,98 148,28 +1,15% +6,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-07 37,92 37,49 +1,15% +9,66% 151,58 149,84 +1,16% +7,06% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-07 11,36 11,23 +1,16% +11,05% 45,41 44,88 +1,17% +8,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-07 10,82 10,70 +1,12% +10,41% 43,25 42,77 +1,14% +7,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-07 9,08 8,98 +1,11% +6,57% 36,30 35,89 +1,13% +4,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-07 102,24 101,15 +1,08% +20,84% 408,69 404,28 +1,09% +17,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-07 100,66 99,59 +1,07% +20,32% 402,38 398,04 +1,09% +17,46% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-07 21,22 21,09 +0,62% -6,02% 84,82 84,29 +0,63% -8,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-07 18,95 18,84 +0,58% -7,24% 75,75 75,30 +0,60% -9,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-07 20,03 19,91 +0,60% -6,62% 80,07 79,58 +0,62% -8,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-07 11,34 11,21 +1,16% 0,00% 45,33 44,80 +1,17% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-07 2,75 2,74 +0,36% 0,00% 10,99 10,95 +0,38% 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)