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 2010-12-14 129,27 129,25 +0,02% +35,11% 520,18 521,86 -0,32% +31,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-14 1337,35 1337,16 +0,01% +34,98% 5381,50 5398,92 -0,32% +31,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-14 1375,33 1375,13 +0,01% +36,31% 5534,33 5552,23 -0,32% +32,52% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-14 1371,44 1371,24 +0,01% +35,07% 5518,67 5536,52 -0,32% +31,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-14 110,39 110,46 -0,06% 0,00% 444,21 445,99 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-14 6,97 6,98 -0,14% +1,75% 28,05 28,18 -0,48% -1,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-14 6,84 6,85 -0,15% +1,33% 27,52 27,66 -0,48% -1,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-14 9,44 9,44 0,00% -0,84% 37,99 38,11 -0,34% -3,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-14 110,76 110,65 +0,10% +26,68% 445,70 446,76 -0,24% +23,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-14 112,37 112,26 +0,10% +27,13% 452,18 453,26 -0,24% +23,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-14 110,83 110,72 +0,10% +26,17% 445,98 447,04 -0,24% +22,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-14 1148,35 1147,21 +0,10% +27,09% 4620,96 4631,98 -0,24% +23,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-14 1184,76 1183,59 +0,10% +28,26% 4767,47 4778,86 -0,24% +24,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-14 1155,31 1154,16 +0,10% +27,10% 4648,97 4660,04 -0,24% +23,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-14 128,72 128,70 +0,02% +34,60% 517,97 519,64 -0,32% +30,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-14 125,11 125,09 +0,02% +34,11% 503,44 505,06 -0,32% +30,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-14 1135,95 1135,78 +0,01% 0,00% 4571,06 4585,83 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-14 151,21 150,12 +0,73% +26,32% 724,33 724,81 -0,07% +32,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-14 10,16 10,16 0,00% 0,00% 40,88 41,02 -0,34% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-14 12,29 12,32 -0,24% +34,17% 49,45 49,74 -0,58% +30,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-14 11,97 12,00 -0,25% +33,59% 48,17 48,45 -0,59% +29,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-14 103,51 103,53 -0,02% +35,95% 416,52 418,01 -0,36% +32,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-14 138,57 137,90 +0,49% +24,27% 421,88 420,02 +0,44% +34,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-14 97,52 97,54 -0,02% +35,28% 392,42 393,83 -0,36% +31,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-14 130,55 129,92 +0,48% +23,64% 397,46 395,71 +0,44% +34,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-14 15,29 15,31 -0,13% +24,11% 61,53 61,82 -0,47% +20,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-14 20,47 20,39 +0,39% +13,47% 62,32 62,10 +0,35% +23,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-14 15,01 15,02 -0,07% +23,54% 60,40 60,64 -0,40% +20,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-14 75,14 75,40 -0,34% +15,81% 302,36 304,44 -0,68% +12,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-14 10,73 10,76 -0,28% 0,00% 32,67 32,77 -0,32% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-14 100,60 100,43 +0,17% +5,86% 306,28 305,89 +0,13% +14,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-14 70,91 71,16 -0,35% +15,23% 285,34 287,32 -0,69% +12,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-14 20,79 20,84 -0,24% +29,61% 83,66 84,14 -0,58% +26,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-14 27,83 27,76 +0,25% +18,48% 84,73 84,55 +0,21% +28,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-14 20,18 20,22 -0,20% +29,03% 81,20 81,64 -0,53% +25,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-14 27,01 26,94 +0,26% +17,90% 82,23 82,05 +0,22% +27,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-14 105,97 105,97 0,00% +21,55% 426,42 427,86 -0,34% +18,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-14 105,45 105,45 0,00% +21,04% 424,33 425,76 -0,34% +17,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-14 401,50 400,87 +0,16% +15,18% 1615,64 1618,55 -0,18% +11,98% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-14 1106,96 1112,96 -0,54% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-14 247,75 247,36 +0,16% +11,38% 996,95 998,74 -0,18% +8,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-14 137,24 137,03 +0,15% +14,38% 552,25 553,27 -0,18% +11,20% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-14 9,52 9,53 -0,10% +12,40% 38,31 38,48 -0,44% +9,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-14 11,14 11,11 +0,27% +27,46% 44,83 44,86 -0,07% +23,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-14 25,39 25,33 +0,24% +26,32% 102,17 102,27 -0,10% +22,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-14 9,89 9,90 -0,10% +19,73% 39,80 39,97 -0,44% +16,41% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-14 9,52 9,53 -0,10% +18,70% 38,31 38,48 -0,44% +15,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-14 9,68 9,68 0,00% +10,00% 38,95 39,08 -0,34% +6,94% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-14 11,20 11,22 -0,18% +24,58% 45,07 45,30 -0,51% +21,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-14 9,69 9,69 0,00% -7,09% 38,99 39,12 -0,34% -9,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-14 27,31 27,32 -0,04% -7,77% 109,89 110,31 -0,37% -10,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-14 5,91 5,89 +0,34% +2,25% 23,78 23,78 0,00% -0,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-14 9,15 9,16 -0,11% +6,15% 28,40 28,46 -0,23% +20,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-14 31,52 31,45 +0,22% +30,41% 126,84 126,98 -0,12% +26,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-14 42,18 42,10 +0,19% +19,12% 128,42 128,23 +0,15% +29,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-14 29,73 29,66 +0,24% +29,77% 119,63 119,75 -0,10% +26,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-14 12,60 12,58 +0,16% +4,39% 50,70 50,79 -0,18% +1,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-14 13,63 13,62 +0,07% +6,65% 54,85 54,99 -0,26% +3,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-14 7,71 7,70 +0,13% +3,63% 31,02 31,09 -0,21% +0,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-14 13,43 13,41 +0,15% +5,91% 54,04 54,14 -0,19% +2,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-14 14,19 14,17 +0,14% +11,03% 57,10 57,21 -0,20% +7,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-14 18,97 18,94 +0,16% +1,50% 57,75 57,69 +0,12% +10,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-14 13,35 13,32 +0,23% +10,24% 53,72 53,78 -0,11% +7,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-14 10,00 10,03 -0,30% +24,38% 40,24 40,50 -0,63% +20,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-14 9,26 9,28 -0,22% +23,63% 37,26 37,47 -0,55% +20,20% kup on-line
Generali Global Equities Fund EUR 2010-12-14 11,32 11,38 -0,53% 0,00% 45,55 45,95 -0,86% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-14 11,30 11,30 0,00% 0,00% 45,47 45,62 -0,34% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-14 10,17 10,18 -0,10% 0,00% 40,92 41,10 -0,43% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-14 26,63 26,60 +0,11% +4,72% 107,16 107,40 -0,22% +1,81% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-14 11,11 11,13 -0,18% +4,12% 44,71 44,94 -0,52% +1,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-14 30,43 30,43 0,00% +14,66% 122,45 122,86 -0,34% +11,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-14 24,95 25,33 -1,50% +52,88% 100,40 102,27 -1,83% +48,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-14 26,81 26,72 +0,34% +14,13% 128,43 129,01 -0,45% +19,42% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-14 10,60 10,61 -0,09% +9,96% 42,65 42,84 -0,43% +6,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-14 8,13 8,14 -0,12% +9,13% 32,72 32,87 -0,46% +6,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-14 27,34 27,26 +0,29% +19,23% 110,02 110,06 -0,04% +15,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-14 35,12 35,12 0,00% +23,36% 141,32 141,80 -0,34% +19,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-14 34,04 33,98 +0,18% +22,98% 136,98 137,20 -0,16% +19,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-14 51,92 51,92 0,00% +29,57% 208,93 209,63 -0,34% +25,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-14 55,63 55,63 0,00% +31,73% 223,85 224,61 -0,34% +28,07% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-14 179,01 179,34 -0,18% +30,04% 720,34 724,10 -0,52% +26,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-14 172,82 172,35 +0,27% +17,57% 695,43 695,88 -0,06% +14,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 319,21 318,19 +0,32% +31,37% 1284,50 1284,72 -0,02% +27,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-14 240,25 242,05 -0,74% +23,82% 966,77 977,30 -1,08% +20,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-14 99,79 99,55 +0,24% +13,01% 401,56 401,94 -0,10% +9,87% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-14 26,23 26,08 +0,58% -3,67% 79,86 79,43 +0,53% +4,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-14 20,40 20,50 -0,49% +5,32% 82,09 82,77 -0,82% +2,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-14 19,01 19,11 -0,52% +3,88% 76,50 77,16 -0,86% +0,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-14 19,53 19,63 -0,51% +4,89% 78,59 79,26 -0,84% +1,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-14 39,51 39,57 -0,15% +12,44% 158,99 159,77 -0,49% +9,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-14 37,97 38,03 -0,16% +11,06% 152,79 153,55 -0,49% +7,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-14 38,37 38,42 -0,13% +12,00% 154,40 155,12 -0,47% +8,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-14 11,40 11,45 -0,44% +11,44% 45,87 46,23 -0,77% +8,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-14 10,87 10,91 -0,37% +11,03% 43,74 44,05 -0,70% +7,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-14 9,11 9,15 -0,44% +6,92% 36,66 36,94 -0,77% +3,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-14 101,71 101,91 -0,20% +20,94% 409,28 411,47 -0,53% +17,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-14 100,13 100,33 -0,20% +20,42% 402,92 405,09 -0,54% +17,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-14 21,62 21,63 -0,05% -3,18% 87,00 87,33 -0,38% -5,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-14 19,31 19,32 -0,05% -4,41% 77,70 78,01 -0,39% -7,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-14 20,40 20,42 -0,10% -3,86% 82,09 82,45 -0,43% -6,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-14 11,49 11,51 -0,17% 0,00% 46,24 46,47 -0,51% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-14 2,80 2,78 +0,72% 0,00% 11,27 11,22 +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)