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 2010-12-15 129,48 129,27 +0,16% +34,83% 516,77 520,18 -0,66% +29,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-15 1329,72 1337,35 -0,57% +35,04% 5307,05 5381,50 -1,38% +30,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-15 1377,58 1375,33 +0,16% +36,03% 5498,06 5534,33 -0,66% +31,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-15 1360,36 1371,44 -0,81% +35,12% 5429,33 5518,67 -1,62% +30,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-15 109,81 110,39 -0,53% 0,00% 438,26 444,21 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-15 6,94 6,97 -0,43% +1,76% 27,70 28,05 -1,24% -1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-15 6,81 6,84 -0,44% +1,34% 27,18 27,52 -1,25% -2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-15 8,82 9,44 -6,57% -3,82% 35,20 37,99 -7,33% -7,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-15 109,57 110,76 -1,07% +25,52% 437,31 445,70 -1,88% +20,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-15 112,05 112,37 -0,28% +26,52% 447,20 452,18 -1,10% +21,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-15 110,51 110,83 -0,29% +25,58% 441,06 445,98 -1,10% +21,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-15 1134,66 1148,35 -1,19% +26,48% 4528,54 4620,96 -2,00% +21,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-15 1181,45 1184,76 -0,28% +27,65% 4715,29 4767,47 -1,09% +23,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-15 1139,60 1155,31 -1,36% +26,64% 4548,26 4648,97 -2,17% +22,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-15 128,75 128,72 +0,02% +34,65% 513,85 517,97 -0,79% +29,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-15 125,31 125,11 +0,16% +33,84% 500,12 503,44 -0,66% +28,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-15 1137,83 1135,95 +0,17% 0,00% 4541,19 4571,06 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-15 151,65 151,21 +0,29% +27,51% 715,26 724,33 -1,25% +31,13% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-15 10,17 10,16 +0,10% 0,00% 40,59 40,88 -0,72% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-15 12,33 12,29 +0,33% +35,20% 49,21 49,45 -0,49% +30,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-15 12,01 11,97 +0,33% +34,49% 47,93 48,17 -0,49% +29,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-15 103,56 103,51 +0,05% +36,23% 413,32 416,52 -0,77% +31,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-15 138,32 138,57 -0,18% +25,07% 410,92 421,88 -2,60% +31,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-15 97,57 97,52 +0,05% +35,55% 389,41 392,42 -0,77% +30,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-15 130,32 130,55 -0,18% +24,46% 387,15 397,46 -2,59% +30,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-15 15,34 15,29 +0,33% +25,02% 61,22 61,53 -0,49% +20,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-15 20,48 20,47 +0,05% +14,73% 60,84 62,32 -2,37% +20,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-15 15,05 15,01 +0,27% +24,38% 60,07 60,40 -0,55% +19,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-15 75,20 75,14 +0,08% +16,17% 300,13 302,36 -0,74% +11,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-15 10,73 10,73 0,00% 0,00% 31,88 32,67 -2,42% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-15 100,43 100,60 -0,17% +6,65% 298,36 306,28 -2,59% +12,16% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-15 70,96 70,91 +0,07% +15,59% 283,21 285,34 -0,75% +11,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-15 20,79 20,79 0,00% +29,86% 82,97 83,66 -0,82% +25,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-15 27,77 27,83 -0,22% +19,18% 82,50 84,73 -2,63% +25,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-15 20,18 20,18 0,00% +29,19% 80,54 81,20 -0,82% +24,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-15 26,95 27,01 -0,22% +18,62% 80,06 82,23 -2,64% +24,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-15 106,51 105,97 +0,51% +22,55% 425,09 426,42 -0,31% +18,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-15 105,98 105,45 +0,50% +22,00% 422,98 424,33 -0,32% +17,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-15 398,54 401,50 -0,74% +14,28% 1590,61 1615,64 -1,55% +10,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-15 1092,04 1106,96 -1,35% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-15 245,92 247,75 -0,74% +10,51% 981,49 996,95 -1,55% +6,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-15 136,23 137,24 -0,74% +13,48% 543,71 552,25 -1,55% +9,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-15 9,47 9,52 -0,53% +11,81% 37,80 38,31 -1,34% +7,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-15 11,06 11,14 -0,72% +26,54% 44,14 44,83 -1,53% +21,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-15 25,21 25,39 -0,71% +25,55% 100,62 102,17 -1,52% +21,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-15 9,85 9,89 -0,40% +19,11% 39,31 39,80 -1,22% +14,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-15 9,48 9,52 -0,42% +18,06% 37,84 38,31 -1,23% +13,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-15 9,63 9,68 -0,52% +9,31% 38,43 38,95 -1,33% +5,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-15 11,21 11,20 +0,09% +24,69% 44,74 45,07 -0,73% +20,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-15 9,60 9,69 -0,93% -8,40% 38,31 38,99 -1,74% -11,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-15 27,06 27,31 -0,92% -9,04% 108,00 109,89 -1,73% -12,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-15 5,83 5,91 -1,35% +1,22% 23,27 23,78 -2,16% -2,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-15 9,16 9,15 +0,11% +5,90% 28,21 28,40 -0,67% +19,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-15 31,50 31,52 -0,06% +30,87% 125,72 126,84 -0,88% +26,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-15 41,62 42,18 -1,33% +19,02% 123,64 128,42 -3,72% +25,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-15 29,71 29,73 -0,07% +30,25% 118,58 119,63 -0,88% +25,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-15 12,52 12,60 -0,63% +3,64% 49,97 50,70 -1,45% -0,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-15 13,56 13,63 -0,51% +5,94% 54,12 54,85 -1,33% +2,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-15 7,66 7,71 -0,65% +2,82% 30,57 31,02 -1,46% -0,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-15 13,35 13,43 -0,60% +5,20% 53,28 54,04 -1,41% +1,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-15 14,12 14,19 -0,49% +10,31% 56,35 57,10 -1,31% +6,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-15 18,63 18,97 -1,79% +0,32% 55,35 57,75 -4,17% +5,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-15 13,28 13,35 -0,52% +9,48% 53,00 53,72 -1,34% +5,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-15 10,00 10,00 0,00% +24,22% 39,91 40,24 -0,82% +19,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-15 9,25 9,26 -0,11% +23,33% 36,92 37,26 -0,92% +18,87% kup on-line
Generali Global Equities Fund EUR 2010-12-15 11,36 11,32 +0,35% 0,00% 45,34 45,55 -0,47% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-15 11,19 11,30 -0,97% 0,00% 44,66 45,47 -1,78% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-15 10,11 10,17 -0,59% 0,00% 40,35 40,92 -1,40% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-15 26,57 26,63 -0,23% +4,81% 106,04 107,16 -1,04% +1,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-15 11,07 11,11 -0,36% +4,14% 44,18 44,71 -1,17% +0,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-15 30,37 30,43 -0,20% +14,34% 121,21 122,45 -1,01% +10,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-15 24,72 24,95 -0,92% +50,00% 98,66 100,40 -1,73% +44,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-15 26,82 26,81 +0,04% +14,57% 126,50 128,43 -1,50% +17,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-15 10,58 10,60 -0,19% +10,21% 42,23 42,65 -1,00% +6,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-15 8,12 8,13 -0,12% +9,58% 32,41 32,72 -0,94% +5,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-15 27,22 27,34 -0,44% +20,28% 108,64 110,02 -1,25% +15,93% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-15 35,12 35,12 0,00% +23,14% 140,17 141,32 -0,82% +18,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-15 34,14 34,04 +0,29% +23,12% 136,26 136,98 -0,53% +18,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-15 51,92 51,92 0,00% +30,55% 207,22 208,93 -0,82% +25,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-15 55,63 55,63 0,00% +32,74% 222,03 223,85 -0,82% +27,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-15 178,74 179,01 -0,15% +27,54% 713,37 720,34 -0,97% +22,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-15 172,85 172,82 +0,02% +16,60% 689,86 695,43 -0,80% +12,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 320,21 319,21 +0,31% +30,13% 1277,99 1284,50 -0,51% +25,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-15 242,65 240,25 +1,00% +23,78% 968,44 966,77 +0,17% +19,30% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-15 100,11 99,79 +0,32% +12,47% 399,55 401,56 -0,50% +8,40% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-15 25,93 26,23 -1,14% -3,53% 77,03 79,86 -3,54% +1,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-15 20,30 20,40 -0,49% +5,45% 81,02 82,09 -1,30% +1,64% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-15 18,92 19,01 -0,47% +4,07% 75,51 76,50 -1,29% +0,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-15 19,43 19,53 -0,51% +5,03% 77,55 78,59 -1,33% +1,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-15 39,43 39,51 -0,20% +12,72% 157,37 158,99 -1,02% +8,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-15 37,90 37,97 -0,18% +11,37% 151,26 152,79 -1,00% +7,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-15 38,29 38,37 -0,21% +12,25% 152,82 154,40 -1,02% +8,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-15 11,43 11,40 +0,26% +11,95% 45,62 45,87 -0,56% +7,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-15 10,89 10,87 +0,18% +11,46% 43,46 43,74 -0,64% +7,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-15 9,13 9,11 +0,22% +7,41% 36,44 36,66 -0,60% +3,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-15 101,83 101,71 +0,12% +21,59% 406,41 409,28 -0,70% +17,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-15 100,26 100,13 +0,13% +21,09% 400,15 402,92 -0,69% +16,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-15 21,38 21,62 -1,11% -3,35% 85,33 87,00 -1,92% -6,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-15 19,09 19,31 -1,14% -4,65% 76,19 77,70 -1,95% -8,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-15 20,17 20,40 -1,13% -4,04% 80,50 82,09 -1,94% -7,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-15 11,49 11,49 0,00% 0,00% 45,86 46,24 -0,82% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-15 2,80 2,80 0,00% 0,00% 11,18 11,27 -0,82% 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)