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 2010-12-10 128,70 128,77 -0,05% +36,91% 519,05 520,42 -0,26% +33,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-10 1331,30 1332,01 -0,05% +36,79% 5369,13 5383,32 -0,26% +33,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-10 1369,11 1369,84 -0,05% +38,14% 5521,62 5536,21 -0,26% +35,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-10 1365,20 1365,92 -0,05% +36,89% 5505,85 5520,37 -0,26% +33,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-10 110,21 109,65 +0,51% 0,00% 444,48 443,15 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-10 6,96 6,92 +0,58% +3,88% 28,07 27,97 +0,37% +1,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-10 6,83 6,80 +0,44% +3,33% 27,55 27,48 +0,23% +0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-10 9,42 9,37 +0,53% +1,07% 37,99 37,87 +0,32% -1,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-10 110,30 110,36 -0,05% +28,89% 444,84 446,02 -0,26% +25,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-10 111,90 111,97 -0,06% +29,33% 451,29 452,53 -0,27% +26,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-10 110,38 110,44 -0,05% +28,36% 445,16 446,34 -0,26% +25,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-10 1143,49 1144,13 -0,06% +29,29% 4611,70 4624,00 -0,27% +26,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-10 1179,75 1180,41 -0,06% +30,48% 4757,93 4770,63 -0,27% +27,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-10 1150,39 1151,02 -0,05% +29,31% 4639,52 4651,85 -0,27% +26,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-10 128,15 128,22 -0,05% +36,42% 516,83 518,20 -0,26% +33,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-10 124,56 124,64 -0,06% +35,89% 502,35 503,73 -0,27% +32,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-10 1130,78 1131,38 -0,05% 0,00% 4560,44 4572,47 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-10 148,82 149,16 -0,23% +26,38% 716,52 716,50 0,00% +33,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-10 10,13 10,14 -0,10% 0,00% 40,85 40,98 -0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-10 12,21 12,17 +0,33% +35,07% 49,24 49,19 +0,12% +32,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-10 11,89 11,85 +0,34% +34,35% 47,95 47,89 +0,13% +31,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-10 103,32 103,77 -0,43% +37,43% 416,69 419,39 -0,64% +34,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-10 136,44 137,29 -0,62% +23,10% 416,25 419,53 -0,78% +34,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-10 97,35 97,78 -0,44% +36,75% 392,61 395,18 -0,65% +33,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-10 128,55 129,36 -0,63% +22,48% 392,18 395,30 -0,79% +33,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-10 15,23 15,24 -0,07% +25,04% 61,42 61,59 -0,28% +22,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-10 20,11 20,16 -0,25% +11,97% 61,35 61,60 -0,41% +22,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-10 14,95 14,95 0,00% +24,48% 60,29 60,42 -0,21% +21,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-10 75,05 75,09 -0,05% +17,25% 302,68 303,48 -0,26% +14,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-10 10,71 10,72 -0,09% 0,00% 32,67 32,76 -0,26% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-10 99,10 99,34 -0,24% +5,00% 302,33 303,56 -0,40% +14,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-10 70,83 70,87 -0,06% +16,65% 285,66 286,42 -0,27% +14,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-10 20,75 20,76 -0,05% +31,25% 83,68 83,90 -0,26% +28,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-10 27,41 27,47 -0,22% +17,59% 83,62 83,94 -0,38% +28,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-10 20,14 20,15 -0,05% +30,61% 81,22 81,44 -0,26% +27,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-10 26,60 26,66 -0,23% +16,97% 81,15 81,47 -0,39% +27,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-10 105,94 105,76 +0,17% +23,52% 427,26 427,43 -0,04% +20,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-10 105,43 105,25 +0,17% +22,99% 425,20 425,37 -0,04% +20,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-10 398,92 398,13 +0,20% +15,83% 1608,84 1609,04 -0,01% +13,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-10 1116,94 1113,68 +0,29% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-10 246,16 245,67 +0,20% +12,01% 992,76 992,88 -0,01% +9,47% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-10 136,36 136,09 +0,20% +15,01% 549,94 550,01 -0,01% +12,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-10 9,48 9,43 +0,53% +13,94% 38,23 38,11 +0,32% +11,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-10 11,08 11,04 +0,36% +28,54% 44,69 44,62 +0,15% +25,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-10 25,26 25,18 +0,32% +27,51% 101,87 101,77 +0,11% +24,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-10 9,86 9,81 +0,51% +20,98% 39,77 39,65 +0,30% +18,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-10 9,50 9,45 +0,53% +20,10% 38,31 38,19 +0,32% +17,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-10 9,60 9,58 +0,21% +10,22% 38,72 38,72 0,00% +7,72% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-10 11,17 11,09 +0,72% +26,93% 45,05 44,82 +0,51% +24,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-10 9,63 9,67 -0,41% -6,32% 38,84 39,08 -0,62% -8,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-10 27,17 27,28 -0,40% -6,89% 109,58 110,25 -0,61% -9,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-10 5,86 5,88 -0,34% +2,45% 23,63 23,76 -0,55% +0,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-10 9,14 9,17 -0,33% +6,53% 28,27 28,40 -0,48% +20,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-10 31,41 31,51 -0,32% +31,64% 126,68 127,35 -0,53% +28,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-10 41,55 41,72 -0,41% +18,21% 126,76 127,49 -0,57% +28,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-10 29,62 29,72 -0,34% +30,95% 119,46 120,11 -0,55% +27,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-10 12,54 12,55 -0,08% +5,29% 50,57 50,72 -0,29% +2,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-10 13,54 13,51 +0,22% +7,38% 54,61 54,60 +0,01% +4,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-10 7,68 7,68 0,00% +4,49% 30,97 31,04 -0,21% +2,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-10 13,33 13,31 +0,15% +6,55% 53,76 53,79 -0,06% +4,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-10 14,14 14,12 +0,14% +12,22% 57,03 57,07 -0,07% +9,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-10 18,68 18,67 +0,05% +0,76% 56,99 57,05 -0,11% +9,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-10 13,30 13,28 +0,15% +11,39% 53,64 53,67 -0,06% +8,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-10 9,97 9,92 +0,50% +25,88% 40,21 40,09 +0,29% +23,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-10 9,23 9,18 +0,54% +25,07% 37,22 37,10 +0,33% +22,23% kup on-line
Generali Global Equities Fund EUR 2010-12-10 11,39 11,38 +0,09% 0,00% 45,94 45,99 -0,12% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-10 11,21 11,18 +0,27% 0,00% 45,21 45,18 +0,06% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-10 10,12 10,09 +0,30% 0,00% 40,81 40,78 +0,09% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-10 26,56 26,52 +0,15% +6,84% 107,12 107,18 -0,06% +4,41% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-10 11,05 11,02 +0,27% +5,64% 44,56 44,54 +0,06% +3,24% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-10 30,39 30,30 +0,30% +16,30% 122,56 122,46 +0,09% +13,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-10 24,87 25,31 -1,74% +55,15% 100,30 102,29 -1,94% +51,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-10 26,55 26,55 0,00% +14,54% 127,83 127,54 +0,23% +21,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-10 10,55 10,55 0,00% +10,82% 42,55 42,64 -0,21% +8,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-10 8,09 8,09 0,00% +9,92% 32,63 32,70 -0,21% +7,43% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-10 27,03 27,25 -0,81% +19,29% 109,01 110,13 -1,02% +16,58% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-10 34,91 34,87 +0,11% +23,66% 140,79 140,93 -0,10% +20,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-10 33,79 33,74 +0,15% +23,10% 136,28 136,36 -0,06% +20,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-10 51,45 51,45 0,00% +29,69% 207,50 207,94 -0,21% +26,75% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-10 55,12 55,12 0,00% +31,83% 222,30 222,77 -0,21% +28,84% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-10 179,24 177,95 +0,72% +32,87% 722,88 719,18 +0,51% +29,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-10 172,37 171,99 +0,22% +19,14% 695,17 695,10 +0,01% +16,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 319,51 320,14 -0,20% +33,94% 1288,58 1293,85 -0,41% +30,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-10 243,08 242,33 +0,31% +28,06% 980,34 979,38 +0,10% +25,16% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-10 99,72 99,21 +0,51% +14,79% 402,17 400,96 +0,30% +12,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-10 25,69 25,75 -0,23% -5,03% 78,38 78,69 -0,40% +3,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-10 20,32 20,32 0,00% +6,39% 81,95 82,12 -0,21% +3,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-10 18,93 18,94 -0,05% +4,93% 76,34 76,55 -0,26% +2,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-10 19,45 19,45 0,00% +5,94% 78,44 78,61 -0,21% +3,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-10 39,36 39,37 -0,03% +13,20% 158,74 159,11 -0,24% +10,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-10 37,83 37,84 -0,03% +11,82% 152,57 152,93 -0,24% +9,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-10 38,22 38,23 -0,03% +12,71% 154,14 154,51 -0,24% +10,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-10 11,40 11,43 -0,26% +12,54% 45,98 46,19 -0,47% +9,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-10 10,87 10,89 -0,18% +12,06% 43,84 44,01 -0,39% +9,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-10 9,11 9,14 -0,33% +7,94% 36,74 36,94 -0,54% +5,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-10 101,84 101,81 +0,03% +22,17% 410,72 411,46 -0,18% +19,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-10 100,27 100,24 +0,03% +21,66% 404,39 405,12 -0,18% +18,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-10 21,44 21,46 -0,09% -2,77% 86,47 86,73 -0,30% -4,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-10 19,15 19,17 -0,10% -4,01% 77,23 77,48 -0,31% -6,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-10 20,24 20,26 -0,10% -3,39% 81,63 81,88 -0,31% -5,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-10 11,47 11,49 -0,17% 0,00% 46,26 46,44 -0,38% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-10 2,77 2,76 +0,36% 0,00% 11,17 11,15 +0,15% 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)