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 2010-12-17 129,80 129,72 +0,06% +34,23% 517,85 517,28 +0,11% +27,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-17 1333,09 1332,22 +0,07% +34,43% 5318,50 5312,49 +0,11% +27,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-17 1381,08 1380,17 +0,07% +35,42% 5509,96 5503,70 +0,11% +28,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-17 1363,84 1362,93 +0,07% +34,51% 5441,18 5434,96 +0,11% +27,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-17 110,39 110,18 +0,19% 0,00% 440,41 439,37 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-17 6,98 6,97 +0,14% +1,16% 27,85 27,79 +0,19% -3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-17 6,85 6,84 +0,15% +0,74% 27,33 27,28 +0,19% -4,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-17 8,87 8,85 +0,23% -4,42% 35,39 35,29 +0,27% -9,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-17 110,18 109,66 +0,47% +25,22% 439,57 437,29 +0,52% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-17 112,67 112,15 +0,46% +26,21% 449,51 447,22 +0,51% +19,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-17 111,12 110,60 +0,47% +25,28% 443,32 441,04 +0,52% +18,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-17 1141,01 1135,66 +0,47% +26,18% 4552,17 4528,67 +0,52% +19,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-17 1188,06 1182,49 +0,47% +27,34% 4739,88 4715,42 +0,52% +20,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-17 1146,00 1140,62 +0,47% +26,34% 4572,08 4548,45 +0,52% +19,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-17 129,07 128,99 +0,06% +34,04% 514,94 514,37 +0,11% +27,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-17 125,61 125,54 +0,06% +33,23% 501,13 500,62 +0,10% +26,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-17 1140,73 1139,98 +0,07% 0,00% 4551,06 4545,90 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-17 153,31 152,18 +0,74% +28,44% 720,73 716,22 +0,63% +28,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-17 10,18 10,15 +0,30% 0,00% 40,61 40,48 +0,34% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-17 12,34 12,27 +0,57% +33,98% 49,23 48,93 +0,62% +27,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-17 12,02 11,95 +0,59% +33,41% 47,95 47,65 +0,63% +26,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-17 103,57 103,45 +0,12% +33,78% 413,20 412,53 +0,16% +26,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-17 136,95 136,86 +0,07% +23,21% 412,56 410,28 +0,56% +28,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-17 97,57 97,46 +0,11% +33,09% 389,26 388,64 +0,16% +26,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-17 129,03 128,94 +0,07% +22,61% 388,70 386,54 +0,56% +27,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-17 15,38 15,31 +0,46% +24,84% 61,36 61,05 +0,50% +18,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-17 20,34 20,26 +0,39% +15,05% 61,27 60,74 +0,89% +19,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-17 15,09 15,03 +0,40% +24,20% 60,20 59,94 +0,45% +17,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-17 75,39 75,08 +0,41% +16,29% 300,78 299,40 +0,46% +10,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-17 10,76 10,72 +0,37% 0,00% 32,41 32,14 +0,87% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-17 99,69 99,33 +0,36% +7,11% 300,32 297,77 +0,85% +11,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-17 71,14 70,85 +0,41% +15,71% 283,82 282,53 +0,46% +9,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-17 20,88 20,79 +0,43% +29,77% 83,30 82,90 +0,48% +23,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-17 27,61 27,50 +0,40% +19,52% 83,18 82,44 +0,89% +24,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-17 20,26 20,17 +0,45% +29,13% 80,83 80,43 +0,49% +22,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-17 26,79 26,68 +0,41% +18,91% 80,70 79,98 +0,90% +23,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-17 106,99 106,64 +0,33% +22,12% 426,85 425,25 +0,38% +15,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-17 106,46 106,11 +0,33% +21,59% 424,73 423,13 +0,38% +15,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-17 398,80 400,35 -0,39% +14,27% 1591,05 1596,48 -0,34% +8,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-17 1088,28 1096,02 -0,71% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-17 246,09 247,04 -0,38% +10,50% 981,80 985,12 -0,34% +4,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-17 136,31 136,84 -0,39% +13,47% 543,82 545,68 -0,34% +7,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-17 9,43 9,48 -0,53% +11,07% 37,62 37,80 -0,48% +5,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-17 11,06 11,10 -0,36% +26,26% 44,12 44,26 -0,31% +19,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-17 25,22 25,31 -0,36% +25,22% 100,62 100,93 -0,31% +18,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-17 9,86 9,88 -0,20% +18,80% 39,34 39,40 -0,15% +12,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-17 9,50 9,52 -0,21% +17,87% 37,90 37,96 -0,16% +11,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-17 9,65 9,66 -0,10% +9,29% 38,50 38,52 -0,06% +3,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-17 11,17 11,23 -0,53% +23,56% 44,56 44,78 -0,49% +17,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-17 9,49 9,57 -0,84% -9,62% 37,86 38,16 -0,79% -14,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-17 26,76 27,00 -0,89% -10,23% 106,76 107,67 -0,84% -14,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-17 5,76 5,82 -1,03% -0,52% 22,98 23,21 -0,98% -5,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-17 9,12 9,16 -0,44% +5,07% 28,37 28,57 -0,68% +17,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-17 31,08 31,26 -0,58% +28,70% 124,00 124,66 -0,53% +22,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-17 40,95 41,35 -0,97% +18,22% 123,36 123,96 -0,48% +23,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-17 29,31 29,48 -0,58% +28,05% 116,94 117,56 -0,53% +21,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-17 12,47 12,54 -0,56% +2,89% 49,75 50,01 -0,51% -2,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-17 13,51 13,59 -0,59% +5,22% 53,90 54,19 -0,54% -0,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-17 7,63 7,67 -0,52% +2,14% 30,44 30,59 -0,47% -3,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-17 13,31 13,38 -0,52% +4,47% 53,10 53,36 -0,48% -0,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-17 14,10 14,16 -0,42% +9,73% 56,25 56,47 -0,38% +4,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-17 18,56 18,72 -0,85% +0,81% 55,91 56,12 -0,37% +5,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-17 13,26 13,32 -0,45% +8,87% 52,90 53,12 -0,40% +3,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-17 10,04 10,02 +0,20% +23,65% 40,06 39,96 +0,25% +17,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-17 9,30 9,27 +0,32% +22,85% 37,10 36,97 +0,37% +16,62% kup on-line
Generali Global Equities Fund EUR 2010-12-17 11,37 11,36 +0,09% 0,00% 45,36 45,30 +0,14% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-17 11,23 11,22 +0,09% 0,00% 44,80 44,74 +0,14% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-17 10,12 10,13 -0,10% 0,00% 40,37 40,40 -0,05% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-17 26,42 26,46 -0,15% +2,96% 105,41 105,52 -0,10% -2,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-17 10,99 11,03 -0,36% +2,42% 43,85 43,98 -0,32% -2,77% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-17 30,35 30,33 +0,07% +12,57% 121,08 120,95 +0,11% +6,86% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-17 23,72 24,27 -2,27% +41,19% 94,63 96,78 -2,22% +34,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-17 26,68 26,72 -0,15% +13,44% 125,42 125,75 -0,26% +13,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-17 10,54 10,53 +0,09% +9,00% 42,05 41,99 +0,14% +3,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-17 8,08 8,08 0,00% +8,17% 32,24 32,22 +0,05% +2,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-17 26,48 26,85 -1,38% +17,06% 105,64 107,07 -1,33% +11,13% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-17 35,38 35,25 +0,37% +23,36% 141,15 140,57 +0,42% +17,10% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-17 34,23 34,11 +0,35% +22,78% 136,56 136,02 +0,40% +16,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-17 52,84 52,49 +0,67% +31,90% 210,81 209,31 +0,71% +25,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-17 56,61 56,24 +0,66% +34,05% 225,85 224,27 +0,71% +27,25% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-17 179,39 177,88 +0,85% +25,47% 715,69 709,33 +0,90% +19,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-17 173,00 172,49 +0,30% +15,50% 690,20 687,84 +0,34% +9,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 320,20 321,13 -0,29% +25,79% 1277,47 1280,57 -0,24% +19,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-17 242,74 241,98 +0,31% +23,92% 968,43 964,94 +0,36% +17,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-17 100,18 99,70 +0,48% +11,26% 399,68 397,57 +0,53% +5,62% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-17 25,80 25,76 +0,16% -3,91% 77,72 77,22 +0,65% +0,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-17 20,34 20,34 0,00% +4,41% 81,15 81,11 +0,05% -0,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-17 18,96 18,95 +0,05% +3,04% 75,64 75,57 +0,10% -2,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-17 19,47 19,47 0,00% +3,95% 77,68 77,64 +0,05% -1,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-17 39,39 39,35 +0,10% +11,43% 157,15 156,92 +0,15% +5,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-17 37,85 37,82 +0,08% +10,06% 151,01 150,81 +0,13% +4,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-17 38,25 38,21 +0,10% +10,97% 152,60 152,37 +0,15% +5,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-17 11,43 11,47 -0,35% +10,86% 45,60 45,74 -0,30% +5,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-17 10,89 10,93 -0,37% +10,33% 43,45 43,59 -0,32% +4,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-17 9,13 9,17 -0,44% +6,41% 36,42 36,57 -0,39% +1,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-17 102,24 102,10 +0,14% +21,08% 407,90 407,14 +0,18% +14,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-17 100,65 100,52 +0,13% +20,57% 401,55 400,84 +0,18% +14,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-17 21,36 21,38 -0,09% -4,86% 85,22 85,26 -0,05% -9,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-17 19,08 19,09 -0,05% -6,06% 76,12 76,13 0,00% -10,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-17 20,16 20,17 -0,05% -5,44% 80,43 80,43 0,00% -10,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-17 11,43 11,48 -0,44% 0,00% 45,60 45,78 -0,39% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-17 2,79 2,81 -0,71% 0,00% 11,13 11,21 -0,66% 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)