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 2010-12-09 128,77 128,54 +0,18% +37,34% 520,42 515,16 +1,02% +36,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-09 1332,01 1329,63 +0,18% +37,21% 5383,32 5328,89 +1,02% +36,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-09 1369,84 1367,39 +0,18% +38,56% 5536,21 5480,23 +1,02% +37,50% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-09 1365,92 1363,46 +0,18% +37,31% 5520,37 5464,48 +1,02% +36,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-09 109,65 109,13 +0,48% 0,00% 443,15 437,37 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-09 6,92 6,89 +0,44% +3,13% 27,97 27,61 +1,28% +2,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-09 6,80 6,76 +0,59% +2,72% 27,48 27,09 +1,44% +1,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-09 9,37 9,33 +0,43% +0,43% 37,87 37,39 +1,27% -0,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-09 110,36 110,64 -0,25% +28,88% 446,02 443,42 +0,59% +27,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-09 111,97 112,25 -0,25% +29,34% 452,53 449,88 +0,59% +28,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-09 110,44 110,72 -0,25% +28,37% 446,34 443,74 +0,59% +27,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-09 1144,13 1146,99 -0,25% +29,30% 4624,00 4596,91 +0,59% +28,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-09 1180,41 1183,36 -0,25% +30,49% 4770,63 4742,67 +0,59% +29,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-09 1151,02 1153,88 -0,25% +29,31% 4651,85 4624,52 +0,59% +28,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-09 128,22 128,00 +0,17% +36,83% 518,20 513,00 +1,01% +35,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-09 124,64 124,42 +0,18% +36,32% 503,73 498,65 +1,02% +35,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-09 1131,38 1129,34 +0,18% 0,00% 4572,47 4526,17 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-09 149,16 149,53 -0,25% +26,66% 716,50 708,34 +1,15% +35,76% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-09 10,14 10,10 +0,40% 0,00% 40,98 40,48 +1,24% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-09 12,17 12,30 -1,06% +35,52% 49,19 49,30 -0,22% +34,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-09 11,85 11,98 -1,09% +34,81% 47,89 48,01 -0,25% +33,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-09 103,77 104,14 -0,36% +39,42% 419,39 417,37 +0,48% +38,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-09 137,29 138,04 -0,54% +25,34% 419,53 413,50 +1,46% +39,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-09 97,78 98,13 -0,36% +38,73% 395,18 393,29 +0,48% +37,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-09 129,36 130,07 -0,55% +24,73% 395,30 389,62 +1,46% +38,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-09 15,24 15,31 -0,46% +26,05% 61,59 61,36 +0,38% +25,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-09 20,16 20,29 -0,64% +13,32% 61,60 60,78 +1,36% +26,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-09 14,95 15,02 -0,47% +25,31% 60,42 60,20 +0,37% +24,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-09 75,09 75,52 -0,57% +18,10% 303,48 302,67 +0,27% +17,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-09 10,72 10,78 -0,56% 0,00% 32,76 32,29 +1,45% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-09 99,34 100,11 -0,77% +6,17% 303,56 299,88 +1,23% +18,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-09 70,87 71,28 -0,58% +17,51% 286,42 285,68 +0,26% +16,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-09 20,76 20,85 -0,43% +32,31% 83,90 83,56 +0,41% +31,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-09 27,47 27,64 -0,62% +18,97% 83,94 82,80 +1,39% +32,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-09 20,15 20,24 -0,44% +31,70% 81,44 81,12 +0,39% +30,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-09 26,66 26,82 -0,60% +18,38% 81,47 80,34 +1,40% +31,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-09 105,76 105,83 -0,07% +23,99% 427,43 424,14 +0,77% +23,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-09 105,25 105,32 -0,07% +23,47% 425,37 422,10 +0,77% +22,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-09 398,13 396,37 +0,44% +16,93% 1609,04 1588,57 +1,29% +16,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-09 1113,68 1110,56 +0,28% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-09 245,67 244,59 +0,44% +13,07% 992,88 980,27 +1,29% +12,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-09 136,09 135,49 +0,44% +16,10% 550,01 543,02 +1,29% +15,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-09 9,43 9,44 -0,11% +14,16% 38,11 37,83 +0,73% +13,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-09 11,04 11,07 -0,27% +29,12% 44,62 44,37 +0,57% +28,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-09 25,18 25,25 -0,28% +28,21% 101,77 101,20 +0,56% +27,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-09 9,81 9,82 -0,10% +21,11% 39,65 39,36 +0,74% +20,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-09 9,45 9,46 -0,11% +20,23% 38,19 37,91 +0,73% +19,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-09 9,58 9,56 +0,21% +11,01% 38,72 38,31 +1,05% +10,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-09 11,09 11,15 -0,54% +27,32% 44,82 44,69 +0,30% +26,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-09 9,67 9,60 +0,73% -5,57% 39,08 38,47 +1,58% -6,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-09 27,28 27,06 +0,81% -6,16% 110,25 108,45 +1,66% -6,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-09 5,88 5,84 +0,68% +3,34% 23,76 23,41 +1,53% +2,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-09 9,17 9,18 -0,11% +7,63% 28,40 28,17 +0,84% +23,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-09 31,51 31,70 -0,60% +33,63% 127,35 127,05 +0,24% +32,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-09 41,72 42,02 -0,71% +20,13% 127,49 125,87 +1,28% +33,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-09 29,72 29,90 -0,60% +32,98% 120,11 119,83 +0,23% +31,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-09 12,55 12,49 +0,48% +6,54% 50,72 50,06 +1,33% +5,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-09 13,51 13,47 +0,30% +8,43% 54,60 53,99 +1,14% +7,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-09 7,68 7,65 +0,39% +5,79% 31,04 30,66 +1,24% +4,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-09 13,31 13,27 +0,30% +7,60% 53,79 53,18 +1,14% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-09 14,12 14,07 +0,36% +13,14% 57,07 56,39 +1,20% +12,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-09 18,67 18,63 +0,21% +1,74% 57,05 55,81 +2,23% +13,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-09 13,28 13,24 +0,30% +12,35% 53,67 53,06 +1,15% +11,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-09 9,92 9,94 -0,20% +25,57% 40,09 39,84 +0,64% +24,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-09 9,18 9,20 -0,22% +24,73% 37,10 36,87 +0,62% +23,78% kup on-line
Generali Global Equities Fund EUR 2010-12-09 11,38 11,30 +0,71% 0,00% 45,99 45,29 +1,55% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-09 11,18 11,16 +0,18% 0,00% 45,18 44,73 +1,02% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-09 10,09 10,04 +0,50% 0,00% 40,78 40,24 +1,34% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-09 26,52 26,42 +0,38% +6,46% 107,18 105,89 +1,22% +5,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-09 11,02 10,99 +0,27% +5,25% 44,54 44,05 +1,12% +4,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-09 30,30 30,19 +0,36% +16,31% 122,46 121,00 +1,21% +15,43% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-09 25,31 26,07 -2,92% +56,82% 102,29 104,48 -2,10% +55,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-09 26,55 26,41 +0,53% +14,79% 127,54 125,11 +1,94% +23,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-09 10,55 10,55 0,00% +11,76% 42,64 42,28 +0,84% +10,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-09 8,09 8,09 0,00% +10,97% 32,70 32,42 +0,84% +10,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-09 27,25 27,61 -1,30% +21,00% 110,13 110,66 -0,47% +20,08% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-09 34,87 34,99 -0,34% +23,70% 140,93 140,23 +0,49% +22,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-09 33,74 33,86 -0,35% +23,09% 136,36 135,70 +0,48% +22,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-09 51,45 51,95 -0,96% +30,19% 207,94 208,21 -0,13% +29,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-09 55,12 55,65 -0,95% +32,34% 222,77 223,03 -0,12% +31,33% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-09 177,95 177,77 +0,10% +31,60% 719,18 712,47 +0,94% +30,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-09 171,99 169,43 +1,51% +17,27% 695,10 679,04 +2,36% +16,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 320,14 321,42 -0,40% +32,97% 1293,85 1288,19 +0,44% +31,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 242,33 244,20 -0,77% +26,44% 979,38 978,71 +0,07% +25,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-09 99,21 97,62 +1,63% +12,96% 400,96 391,24 +2,48% +12,10% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-09 25,75 25,75 0,00% -4,77% 78,69 77,13 +2,01% +6,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-09 20,32 20,35 -0,15% +6,33% 82,12 81,56 +0,69% +5,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-09 18,94 18,96 -0,11% +4,93% 76,55 75,99 +0,73% +4,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-09 19,45 19,47 -0,10% +5,88% 78,61 78,03 +0,74% +5,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-09 39,37 39,15 +0,56% +13,26% 159,11 156,91 +1,41% +12,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-09 37,84 37,62 +0,58% +11,89% 152,93 150,77 +1,43% +11,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-09 38,23 38,02 +0,55% +12,81% 154,51 152,38 +1,40% +11,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-09 11,43 11,40 +0,26% +12,94% 46,19 45,69 +1,11% +12,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-09 10,89 10,86 +0,28% +12,50% 44,01 43,52 +1,12% +11,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-09 9,14 9,11 +0,33% +8,42% 36,94 36,51 +1,17% +7,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-09 101,81 102,09 -0,27% +21,91% 411,46 409,16 +0,56% +20,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-09 100,24 100,51 -0,27% +21,40% 405,12 402,82 +0,57% +20,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-09 21,46 21,36 +0,47% -3,25% 86,73 85,61 +1,31% -3,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-09 19,17 19,08 +0,47% -4,48% 77,48 76,47 +1,32% -5,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-09 20,26 20,16 +0,50% -3,89% 81,88 80,80 +1,34% -4,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-09 11,49 11,42 +0,61% 0,00% 46,44 45,77 +1,46% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-09 2,76 2,76 0,00% 0,00% 11,15 11,06 +0,84% 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)