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 2010-12-13 129,25 128,70 +0,43% +35,72% 521,86 519,05 +0,54% +32,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-13 1337,16 1331,30 +0,44% +35,61% 5398,92 5369,13 +0,55% +32,14% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-13 1375,13 1369,11 +0,44% +36,94% 5552,23 5521,62 +0,55% +33,44% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-13 1371,24 1365,20 +0,44% +35,71% 5536,52 5505,85 +0,56% +32,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-13 110,46 110,21 +0,23% 0,00% 445,99 444,48 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-13 6,98 6,96 +0,29% +2,20% 28,18 28,07 +0,40% -0,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-13 6,85 6,83 +0,29% +1,78% 27,66 27,55 +0,41% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-13 9,44 9,42 +0,21% -0,53% 38,11 37,99 +0,33% -3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-13 110,65 110,30 +0,32% +27,10% 446,76 444,84 +0,43% +23,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-13 112,26 111,90 +0,32% +27,54% 453,26 451,29 +0,44% +24,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-13 110,72 110,38 +0,31% +26,57% 447,04 445,16 +0,42% +23,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-13 1147,21 1143,49 +0,33% +27,50% 4631,98 4611,70 +0,44% +24,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-13 1183,59 1179,75 +0,33% +28,67% 4778,86 4757,93 +0,44% +25,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-13 1154,16 1150,39 +0,33% +27,51% 4660,04 4639,52 +0,44% +24,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-13 128,70 128,15 +0,43% +35,22% 519,64 516,83 +0,54% +31,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-13 125,09 124,56 +0,43% +34,71% 505,06 502,35 +0,54% +31,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-13 1135,78 1130,78 +0,44% 0,00% 4585,83 4560,44 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-13 150,12 148,82 +0,87% +25,82% 724,81 716,52 +1,16% +32,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-13 10,16 10,13 +0,30% 0,00% 41,02 40,85 +0,41% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-13 12,32 12,21 +0,90% +35,09% 49,74 49,24 +1,02% +31,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-13 12,00 11,89 +0,93% +34,38% 48,45 47,95 +1,04% +30,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-13 103,53 103,32 +0,20% +36,71% 418,01 416,69 +0,32% +33,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-13 137,90 136,44 +1,07% +24,26% 420,02 416,25 +0,90% +34,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-13 97,54 97,35 +0,20% +36,02% 393,83 392,61 +0,31% +32,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-13 129,92 128,55 +1,07% +23,63% 395,71 392,18 +0,90% +33,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-13 15,31 15,23 +0,53% +24,67% 61,82 61,42 +0,64% +21,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-13 20,39 20,11 +1,39% +13,34% 62,10 61,35 +1,23% +22,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-13 15,02 14,95 +0,47% +24,03% 60,64 60,29 +0,58% +20,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-13 75,40 75,05 +0,47% +16,95% 304,44 302,68 +0,58% +13,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-13 10,76 10,71 +0,47% 0,00% 32,77 32,67 +0,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-13 100,43 99,10 +1,34% +6,30% 305,89 302,33 +1,18% +14,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-13 71,16 70,83 +0,47% +16,37% 287,32 285,66 +0,58% +13,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-13 20,84 20,75 +0,43% +30,49% 84,14 83,68 +0,55% +27,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-13 27,76 27,41 +1,28% +18,58% 84,55 83,62 +1,11% +28,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-13 20,22 20,14 +0,40% +29,78% 81,64 81,22 +0,51% +26,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-13 26,94 26,60 +1,28% +18,00% 82,05 81,15 +1,11% +27,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-13 105,97 105,94 +0,03% +22,11% 427,86 427,26 +0,14% +18,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-13 105,45 105,43 +0,02% +21,60% 425,76 425,20 +0,13% +18,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-13 400,87 398,92 +0,49% +15,93% 1618,55 1608,84 +0,60% +12,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-13 1112,96 1116,94 -0,36% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-13 247,36 246,16 +0,49% +12,11% 998,74 992,76 +0,60% +9,23% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-13 137,03 136,36 +0,49% +15,12% 553,27 549,94 +0,61% +12,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-13 9,53 9,48 +0,53% +13,59% 38,48 38,23 +0,64% +10,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-13 11,11 11,08 +0,27% +28,29% 44,86 44,69 +0,39% +25,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-13 25,33 25,26 +0,28% +27,22% 102,27 101,87 +0,39% +23,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-13 9,90 9,86 +0,41% +20,73% 39,97 39,77 +0,52% +17,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-13 9,53 9,50 +0,32% +19,72% 38,48 38,31 +0,43% +16,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-13 9,68 9,60 +0,83% +10,88% 39,08 38,72 +0,95% +8,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-13 11,22 11,17 +0,45% +25,93% 45,30 45,05 +0,56% +22,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-13 9,69 9,63 +0,62% -6,38% 39,12 38,84 +0,74% -8,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-13 27,32 27,17 +0,55% -7,07% 110,31 109,58 +0,67% -9,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-13 5,89 5,86 +0,51% +2,97% 23,78 23,63 +0,63% +0,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-13 9,16 9,14 +0,22% +6,76% 28,46 28,27 +0,70% +20,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-13 31,45 31,41 +0,13% +31,53% 126,98 126,68 +0,24% +28,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-13 42,10 41,55 +1,32% +20,42% 128,23 126,76 +1,16% +30,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-13 29,66 29,62 +0,14% +30,89% 119,75 119,46 +0,25% +27,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-13 12,58 12,54 +0,32% +4,92% 50,79 50,57 +0,43% +2,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-13 13,62 13,54 +0,59% +7,33% 54,99 54,61 +0,71% +4,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-13 7,70 7,68 +0,26% +4,19% 31,09 30,97 +0,37% +1,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-13 13,41 13,33 +0,60% +6,51% 54,14 53,76 +0,71% +3,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-13 14,17 14,14 +0,21% +11,75% 57,21 57,03 +0,33% +8,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-13 18,94 18,68 +1,39% +2,27% 57,69 56,99 +1,23% +10,58% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-13 13,32 13,30 +0,15% +10,91% 53,78 53,64 +0,26% +8,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-13 10,03 9,97 +0,60% +25,37% 40,50 40,21 +0,72% +22,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-13 9,28 9,23 +0,54% +24,40% 37,47 37,22 +0,66% +21,21% kup on-line
Generali Global Equities Fund EUR 2010-12-13 11,38 11,39 -0,09% 0,00% 45,95 45,94 +0,03% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-13 11,30 11,21 +0,80% 0,00% 45,62 45,21 +0,92% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-13 10,18 10,12 +0,59% 0,00% 41,10 40,81 +0,71% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-13 26,60 26,56 +0,15% +4,97% 107,40 107,12 +0,27% +2,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-13 11,13 11,05 +0,72% +4,51% 44,94 44,56 +0,84% +1,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-13 30,43 30,39 +0,13% +14,61% 122,86 122,56 +0,25% +11,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-13 25,33 24,87 +1,85% +55,78% 102,27 100,30 +1,97% +51,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-13 26,72 26,55 +0,64% +13,70% 129,01 127,83 +0,92% +19,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-13 10,61 10,55 +0,57% +10,52% 42,84 42,55 +0,68% +7,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-13 8,14 8,09 +0,62% +9,70% 32,87 32,63 +0,73% +6,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-13 27,26 27,03 +0,85% +19,77% 110,06 109,01 +0,97% +16,70% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-13 35,12 34,91 +0,60% +23,44% 141,80 140,79 +0,72% +20,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-13 33,98 33,79 +0,56% +22,85% 137,20 136,28 +0,68% +19,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-13 51,92 51,45 +0,91% +29,86% 209,63 207,50 +1,03% +26,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-13 55,63 55,12 +0,93% +32,01% 224,61 222,30 +1,04% +28,63% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-13 179,34 179,24 +0,06% +31,27% 724,10 722,88 +0,17% +27,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-13 172,35 172,37 -0,01% +17,73% 695,88 695,17 +0,10% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 318,19 319,51 -0,41% +32,36% 1284,72 1288,58 -0,30% +28,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-13 242,05 243,08 -0,42% +26,47% 977,30 980,34 -0,31% +23,23% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-13 99,55 99,72 -0,17% +13,41% 401,94 402,17 -0,06% +10,50% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-13 26,08 25,69 +1,52% -4,33% 79,43 78,38 +1,35% +3,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-13 20,50 20,32 +0,89% +6,27% 82,77 81,95 +1,00% +3,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-13 19,11 18,93 +0,95% +4,88% 77,16 76,34 +1,07% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-13 19,63 19,45 +0,93% +5,82% 79,26 78,44 +1,04% +3,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-13 39,57 39,36 +0,53% +12,86% 159,77 158,74 +0,65% +9,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-13 38,03 37,83 +0,53% +11,46% 153,55 152,57 +0,64% +8,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-13 38,42 38,22 +0,52% +12,37% 155,12 154,14 +0,64% +9,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-13 11,45 11,40 +0,44% +12,14% 46,23 45,98 +0,55% +9,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-13 10,91 10,87 +0,37% +11,67% 44,05 43,84 +0,48% +8,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-13 9,15 9,11 +0,44% +7,65% 36,94 36,74 +0,55% +4,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-13 101,91 101,84 +0,07% +21,26% 411,47 410,72 +0,18% +18,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-13 100,33 100,27 +0,06% +20,75% 405,09 404,39 +0,17% +17,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-13 21,63 21,44 +0,89% -2,66% 87,33 86,47 +1,00% -5,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-13 19,32 19,15 +0,89% -3,88% 78,01 77,23 +1,00% -6,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-13 20,42 20,24 +0,89% -3,27% 82,45 81,63 +1,00% -5,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-13 11,51 11,47 +0,35% 0,00% 46,47 46,26 +0,46% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-13 2,78 2,77 +0,36% 0,00% 11,22 11,17 +0,48% 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)