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 2010-12-08 128,54 128,39 +0,12% +34,44% 515,16 513,23 +0,38% +32,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-08 1329,63 1328,03 +0,12% +34,32% 5328,89 5308,67 +0,38% +32,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-08 1367,39 1365,75 +0,12% +35,64% 5480,23 5459,45 +0,38% +33,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-08 1363,46 1361,81 +0,12% +34,42% 5464,48 5443,70 +0,38% +32,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-08 109,13 109,22 -0,08% 0,00% 437,37 436,60 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-08 6,89 6,90 -0,14% 0,00% 27,61 27,58 +0,11% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-08 6,76 6,77 -0,15% -0,59% 27,09 27,06 +0,11% -2,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-08 9,33 9,33 0,00% -2,61% 37,39 37,30 +0,26% -4,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-08 110,64 110,98 -0,31% +26,79% 443,42 443,63 -0,05% +24,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-08 112,25 112,60 -0,31% +27,24% 449,88 450,11 -0,05% +25,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-08 110,72 111,07 -0,32% +26,28% 443,74 443,99 -0,06% +24,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-08 1146,99 1150,49 -0,30% +27,20% 4596,91 4598,97 -0,04% +25,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-08 1183,36 1186,97 -0,30% +28,37% 4742,67 4744,79 -0,04% +26,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-08 1153,88 1157,39 -0,30% +27,21% 4624,52 4626,55 -0,04% +25,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-08 128,00 127,85 +0,12% +33,95% 513,00 511,07 +0,38% +32,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-08 124,42 124,27 +0,12% +33,45% 498,65 496,76 +0,38% +31,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-08 1129,34 1127,98 +0,12% 0,00% 4526,17 4508,99 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-08 149,53 150,18 -0,43% +24,24% 708,34 708,26 +0,01% +31,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-08 10,10 10,07 +0,30% 0,00% 40,48 40,25 +0,56% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-08 12,30 12,33 -0,24% +35,02% 49,30 49,29 +0,02% +33,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-08 11,98 12,01 -0,25% +34,30% 48,01 48,01 +0,01% +32,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-08 104,14 104,70 -0,53% +38,37% 417,37 418,53 -0,28% +36,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-08 138,04 139,93 -1,35% +24,20% 413,50 420,59 -1,69% +35,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-08 98,13 98,65 -0,53% +37,69% 393,29 394,34 -0,27% +35,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-08 130,07 131,85 -1,35% +23,59% 389,62 396,30 -1,68% +34,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-08 15,31 15,27 +0,26% +25,29% 61,36 61,04 +0,52% +23,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-08 20,29 20,40 -0,54% +12,47% 60,78 61,32 -0,88% +22,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-08 15,02 14,98 +0,27% +24,65% 60,20 59,88 +0,53% +22,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-08 75,52 75,40 +0,16% +17,71% 302,67 301,40 +0,42% +16,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-08 10,78 10,76 +0,19% 0,00% 32,29 32,34 -0,15% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-08 100,11 100,77 -0,65% +5,67% 299,88 302,88 -0,99% +15,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-08 71,28 71,16 +0,17% +17,14% 285,68 284,45 +0,43% +15,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-08 20,85 20,79 +0,29% +31,55% 83,56 83,11 +0,55% +29,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-08 27,64 27,79 -0,54% +18,12% 82,80 83,53 -0,88% +28,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-08 20,24 20,18 +0,30% +30,92% 81,12 80,67 +0,56% +29,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-08 26,82 26,97 -0,56% +17,53% 80,34 81,06 -0,89% +28,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-08 105,83 105,39 +0,42% +22,96% 424,14 421,29 +0,68% +21,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-08 105,32 104,88 +0,42% +22,41% 422,10 419,25 +0,68% +20,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-08 396,37 394,86 +0,38% +15,26% 1588,57 1578,41 +0,64% +13,61% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-08 1110,56 1104,40 +0,56% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-08 244,59 243,66 +0,38% +11,46% 980,27 974,01 +0,64% +9,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-08 135,49 134,99 +0,37% +14,43% 543,02 539,61 +0,63% +12,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-08 9,44 9,44 0,00% +13,05% 37,83 37,74 +0,26% +11,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-08 11,07 11,04 +0,27% +28,12% 44,37 44,13 +0,53% +26,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-08 25,25 25,18 +0,28% +27,20% 101,20 100,66 +0,54% +25,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-08 9,82 9,83 -0,10% +20,05% 39,36 39,29 +0,16% +18,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-08 9,46 9,47 -0,11% +19,29% 37,91 37,86 +0,15% +17,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-08 9,56 9,55 +0,10% +10,01% 38,31 38,18 +0,37% +8,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-08 11,15 11,21 -0,54% +26,99% 44,69 44,81 -0,28% +25,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-08 9,60 9,47 +1,37% -7,78% 38,47 37,86 +1,64% -9,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-08 27,06 26,72 +1,27% -8,46% 108,45 106,81 +1,54% -9,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-08 5,84 5,76 +1,39% +1,57% 23,41 23,02 +1,65% +0,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-08 9,18 9,12 +0,66% +6,62% 28,17 27,96 +0,75% +21,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-08 31,70 31,81 -0,35% +32,91% 127,05 127,16 -0,09% +31,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-08 42,02 42,20 -0,43% +19,85% 125,87 126,84 -0,76% +30,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-08 29,90 30,01 -0,37% +32,24% 119,83 119,96 -0,11% +30,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-08 12,49 12,42 +0,56% +4,52% 50,06 49,65 +0,83% +3,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-08 13,47 13,43 +0,30% +6,74% 53,99 53,69 +0,56% +5,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-08 7,65 7,61 +0,53% +3,80% 30,66 30,42 +0,79% +2,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-08 13,27 13,22 +0,38% +5,91% 53,18 52,85 +0,64% +4,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-08 14,07 13,99 +0,57% +11,14% 56,39 55,92 +0,83% +9,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-08 18,63 18,54 +0,49% +0,27% 55,81 55,73 +0,14% +9,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-08 13,24 13,16 +0,61% +10,33% 53,06 52,61 +0,87% +8,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-08 9,94 9,92 +0,20% +24,72% 39,84 39,65 +0,46% +22,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-08 9,20 9,18 +0,22% +23,82% 36,87 36,70 +0,48% +22,05% kup on-line
Generali Global Equities Fund EUR 2010-12-08 11,30 11,30 0,00% 0,00% 45,29 45,17 +0,26% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-08 11,16 11,26 -0,89% 0,00% 44,73 45,01 -0,63% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-08 10,04 10,06 -0,20% 0,00% 40,24 40,21 +0,06% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-08 26,42 26,26 +0,61% +3,53% 105,89 104,97 +0,87% +2,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-08 10,99 10,94 +0,46% +2,33% 44,05 43,73 +0,72% +0,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-08 30,19 29,94 +0,84% +13,24% 121,00 119,68 +1,10% +11,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-08 26,07 26,39 -1,21% +57,71% 104,48 105,49 -0,96% +55,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-08 26,41 26,46 -0,19% +11,95% 125,11 124,79 +0,26% +18,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-08 10,55 10,51 +0,38% +10,24% 42,28 42,01 +0,64% +8,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-08 8,09 8,06 +0,37% +9,47% 32,42 32,22 +0,63% +7,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-08 27,61 27,83 -0,79% +20,25% 110,66 111,25 -0,53% +18,53% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-08 34,99 34,93 +0,17% +23,47% 140,23 139,63 +0,43% +21,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-08 33,86 33,80 +0,18% +22,86% 135,70 135,11 +0,44% +21,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-08 51,95 52,23 -0,54% +30,33% 208,21 208,78 -0,28% +28,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-08 55,65 55,96 -0,55% +32,47% 223,03 223,69 -0,30% +30,57% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-08 177,77 177,77 0,00% +29,28% 712,47 710,62 +0,26% +27,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-08 169,43 169,43 0,00% +13,44% 679,04 677,28 +0,26% +11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 321,42 321,42 0,00% +28,16% 1288,19 1284,84 +0,26% +26,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-08 244,20 244,20 0,00% +26,64% 978,71 976,16 +0,26% +24,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-08 97,62 97,62 0,00% +9,04% 391,24 390,23 +0,26% +7,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-08 25,75 26,16 -1,57% -5,19% 77,13 78,63 -1,90% +3,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-08 20,35 20,43 -0,39% +6,21% 81,56 81,67 -0,13% +4,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-08 18,96 19,04 -0,42% +4,75% 75,99 76,11 -0,16% +3,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-08 19,47 19,56 -0,46% +5,70% 78,03 78,19 -0,20% +4,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-08 39,15 39,04 +0,28% +12,37% 156,91 156,06 +0,54% +10,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-08 37,62 37,52 +0,27% +10,97% 150,77 149,98 +0,53% +9,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-08 38,02 37,92 +0,26% +11,92% 152,38 151,58 +0,53% +10,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-08 11,40 11,36 +0,35% +12,76% 45,69 45,41 +0,61% +11,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-08 10,86 10,82 +0,37% +12,31% 43,52 43,25 +0,63% +10,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-08 9,11 9,08 +0,33% +8,19% 36,51 36,30 +0,59% +6,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-08 102,09 102,24 -0,15% +22,65% 409,16 408,69 +0,11% +20,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-08 100,51 100,66 -0,15% +22,13% 402,82 402,38 +0,11% +20,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-08 21,36 21,22 +0,66% -3,78% 85,61 84,82 +0,92% -5,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-08 19,08 18,95 +0,69% -5,03% 76,47 75,75 +0,95% -6,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-08 20,16 20,03 +0,65% -4,41% 80,80 80,07 +0,91% -5,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-08 11,42 11,34 +0,71% 0,00% 45,77 45,33 +0,97% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-08 2,76 2,75 +0,36% 0,00% 11,06 10,99 +0,62% 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)