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 2010-12-20 130,05 129,80 +0,19% +34,40% 518,08 517,85 +0,04% +28,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-20 1335,80 1333,09 +0,20% +34,61% 5321,43 5318,50 +0,06% +28,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-20 1383,88 1381,08 +0,20% +35,61% 5512,96 5509,96 +0,05% +29,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-20 1366,64 1363,84 +0,21% +34,70% 5444,28 5441,18 +0,06% +28,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-20 109,67 110,39 -0,65% 0,00% 436,89 440,41 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-20 6,93 6,98 -0,72% +0,58% 27,61 27,85 -0,86% -4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-20 6,80 6,85 -0,73% 0,00% 27,09 27,33 -0,88% -4,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-20 8,81 8,87 -0,68% -4,96% 35,10 35,39 -0,82% -9,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-20 110,03 110,18 -0,14% +24,69% 438,33 439,57 -0,28% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-20 112,52 112,67 -0,13% +25,69% 448,25 449,51 -0,28% +19,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-20 110,96 111,12 -0,14% +24,74% 442,03 443,32 -0,29% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-20 1139,57 1141,01 -0,13% +25,66% 4539,71 4552,17 -0,27% +19,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-20 1186,56 1188,06 -0,13% +26,83% 4726,90 4739,88 -0,27% +20,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-20 1144,57 1146,00 -0,12% +25,82% 4559,62 4572,08 -0,27% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-20 129,32 129,07 +0,19% +34,22% 515,17 514,94 +0,05% +27,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-20 125,85 125,61 +0,19% +33,40% 501,35 501,13 +0,04% +27,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-20 1143,08 1140,73 +0,21% 0,00% 4553,69 4551,06 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-20 152,03 153,31 -0,83% +27,72% 708,86 720,73 -1,65% +26,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-20 10,25 10,18 +0,69% 0,00% 40,83 40,61 +0,54% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-20 12,41 12,34 +0,57% +34,45% 49,44 49,23 +0,42% +28,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-20 12,08 12,02 +0,50% +33,78% 48,12 47,95 +0,35% +27,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-20 103,55 103,57 -0,02% +32,30% 412,51 413,20 -0,17% +26,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-20 136,22 136,95 -0,53% +21,29% 406,48 412,56 -1,47% +24,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-20 97,55 97,57 -0,02% +31,63% 388,61 389,26 -0,17% +25,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-20 128,33 129,03 -0,54% +20,69% 382,94 388,70 -1,48% +23,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-20 15,48 15,38 +0,65% +25,34% 61,67 61,36 +0,50% +19,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-20 20,36 20,34 +0,10% +14,90% 60,75 61,27 -0,85% +17,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-20 15,19 15,09 +0,66% +24,71% 60,51 60,20 +0,51% +18,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-20 75,82 75,39 +0,57% +16,48% 302,04 300,78 +0,42% +10,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-20 10,82 10,76 +0,56% 0,00% 32,29 32,41 -0,39% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-20 99,74 99,69 +0,05% +6,79% 297,62 300,32 -0,90% +9,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-20 71,55 71,14 +0,58% +15,91% 285,03 283,82 +0,43% +10,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-20 21,00 20,88 +0,57% +29,95% 83,66 83,30 +0,43% +23,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-20 27,63 27,61 +0,07% +19,15% 82,45 83,18 -0,87% +22,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-20 20,38 20,26 +0,59% +29,31% 81,19 80,83 +0,44% +23,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-20 26,81 26,79 +0,07% +18,52% 80,00 80,70 -0,87% +21,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-20 107,97 106,99 +0,92% +22,96% 430,12 426,85 +0,77% +17,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-20 107,44 106,46 +0,92% +22,42% 428,01 424,73 +0,77% +16,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-20 400,97 398,80 +0,54% +15,47% 1597,34 1591,05 +0,40% +10,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-20 1096,71 1088,28 +0,77% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-20 247,42 246,09 +0,54% +11,66% 985,65 981,80 +0,39% +6,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-20 137,04 136,31 +0,54% +14,66% 545,93 543,82 +0,39% +9,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-20 9,49 9,43 +0,64% +12,31% 37,81 37,62 +0,49% +6,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-20 11,11 11,06 +0,45% +26,68% 44,26 44,12 +0,30% +20,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-20 25,33 25,22 +0,44% +25,71% 100,91 100,62 +0,29% +19,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-20 9,92 9,86 +0,61% +19,95% 39,52 39,34 +0,46% +14,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-20 9,56 9,50 +0,63% +19,05% 38,08 37,90 +0,48% +13,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-20 9,69 9,65 +0,41% +10,62% 38,60 38,50 +0,27% +5,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-20 11,26 11,17 +0,81% +24,83% 44,86 44,56 +0,66% +18,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-20 9,55 9,49 +0,63% -9,05% 38,04 37,86 +0,48% -13,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-20 26,92 26,76 +0,60% -9,66% 107,24 106,76 +0,45% -13,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-20 5,82 5,76 +1,04% +1,57% 23,19 22,98 +0,89% -3,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-20 9,12 9,12 0,00% +5,56% 28,41 28,37 +0,11% +18,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-20 31,03 31,08 -0,16% +29,45% 123,61 124,00 -0,31% +23,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-20 40,69 40,95 -0,63% +18,46% 121,42 123,36 -1,58% +21,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-20 29,26 29,31 -0,17% +28,84% 116,56 116,94 -0,32% +22,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-20 12,52 12,47 +0,40% +3,90% 49,88 49,75 +0,25% -1,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-20 13,60 13,51 +0,67% +6,50% 54,18 53,90 +0,52% +1,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-20 7,66 7,63 +0,39% +3,10% 30,52 30,44 +0,24% -1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-20 13,40 13,31 +0,68% +5,76% 53,38 53,10 +0,53% +0,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-20 14,18 14,10 +0,57% +10,69% 56,49 56,25 +0,42% +5,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-20 18,58 18,56 +0,11% +1,31% 55,44 55,91 -0,84% +3,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-20 13,34 13,26 +0,60% +9,88% 53,14 52,90 +0,45% +4,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-20 10,08 10,04 +0,40% +23,99% 40,16 40,06 +0,25% +18,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-20 9,33 9,30 +0,32% +23,09% 37,17 37,10 +0,17% +17,26% kup on-line
Generali Global Equities Fund EUR 2010-12-20 11,46 11,37 +0,79% 0,00% 45,65 45,36 +0,64% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-20 11,22 11,23 -0,09% 0,00% 44,70 44,80 -0,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-20 10,20 10,12 +0,79% 0,00% 40,63 40,37 +0,64% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-20 26,56 26,42 +0,53% +3,87% 105,81 105,41 +0,38% -1,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-20 11,03 10,99 +0,36% +2,51% 43,94 43,85 +0,22% -2,35% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-20 30,46 30,35 +0,36% +13,32% 121,34 121,08 +0,21% +7,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-20 23,67 23,72 -0,21% +42,68% 94,29 94,63 -0,36% +35,92% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-20 26,88 26,68 +0,75% +15,17% 125,33 125,42 -0,07% +14,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-20 10,59 10,54 +0,47% +9,18% 42,19 42,05 +0,33% +4,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-20 8,12 8,08 +0,50% +8,27% 32,35 32,24 +0,35% +3,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-20 26,43 26,48 -0,19% +16,95% 105,29 105,64 -0,34% +11,41% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-20 35,53 35,38 +0,42% +23,75% 141,54 141,15 +0,28% +17,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-20 34,38 34,23 +0,44% +23,14% 136,96 136,56 +0,29% +17,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-20 53,28 52,84 +0,83% +33,07% 212,25 210,81 +0,68% +26,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-20 57,08 56,61 +0,83% +35,26% 227,39 225,85 +0,68% +28,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-20 180,09 179,39 +0,39% +26,03% 717,42 715,69 +0,24% +20,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-20 172,97 173,00 -0,02% +16,62% 689,06 690,20 -0,17% +11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 319,79 320,20 -0,13% +27,75% 1273,95 1277,47 -0,28% +21,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-20 244,18 242,74 +0,59% +25,12% 972,74 968,43 +0,44% +19,20% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-20 99,90 100,18 -0,28% +12,35% 397,97 399,68 -0,43% +7,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-20 25,82 25,80 +0,08% -3,19% 77,05 77,72 -0,87% -0,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-20 20,52 20,34 +0,88% +5,83% 81,75 81,15 +0,74% +0,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-20 19,12 18,96 +0,84% +4,37% 76,17 75,64 +0,69% -0,58% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-20 19,64 19,47 +0,87% +5,36% 78,24 77,68 +0,72% +0,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-20 39,66 39,39 +0,69% +12,26% 157,99 157,15 +0,54% +6,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-20 38,11 37,85 +0,69% +10,88% 151,82 151,01 +0,54% +5,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-20 38,51 38,25 +0,68% +11,79% 153,41 152,60 +0,53% +6,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-20 11,54 11,43 +0,96% +11,82% 45,97 45,60 +0,81% +6,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-20 11,00 10,89 +1,01% +11,34% 43,82 43,45 +0,86% +6,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-20 9,22 9,13 +0,99% +7,21% 36,73 36,42 +0,84% +2,13% 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 2010-12-20 21,60 21,36 +1,12% -3,10% 86,05 85,22 +0,97% -7,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-20 19,29 19,08 +1,10% -4,36% 76,85 76,12 +0,95% -8,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-20 20,38 20,16 +1,09% -3,78% 81,19 80,43 +0,94% -8,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-20 11,46 11,43 +0,26% 0,00% 45,65 45,60 +0,11% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-20 2,80 2,79 +0,36% 0,00% 11,15 11,13 +0,21% 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)