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 2010-12-21 131,14 130,05 +0,84% +35,67% 524,53 518,08 +1,25% +29,80% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-21 1347,02 1335,80 +0,84% +35,88% 5387,81 5321,43 +1,25% +30,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-21 1395,50 1383,88 +0,84% +36,88% 5581,72 5512,96 +1,25% +30,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-21 1378,13 1366,64 +0,84% +35,96% 5512,24 5444,28 +1,25% +30,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-21 110,79 109,67 +1,02% 0,00% 443,14 436,89 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-21 7,00 6,93 +1,01% +2,34% 28,00 27,61 +1,42% -2,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-21 6,87 6,80 +1,03% +1,78% 27,48 27,09 +1,44% -2,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-21 8,90 8,81 +1,02% -3,26% 35,60 35,10 +1,43% -7,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-21 110,99 110,03 +0,87% +25,68% 443,94 438,33 +1,28% +20,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-21 113,50 112,52 +0,87% +26,69% 453,98 448,25 +1,28% +21,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-21 111,93 110,96 +0,87% +25,75% 447,70 442,03 +1,28% +20,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-21 1149,56 1139,57 +0,88% +26,65% 4598,01 4539,71 +1,28% +21,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-21 1196,96 1186,56 +0,88% +27,83% 4787,60 4726,90 +1,28% +22,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-21 1154,62 1144,57 +0,88% +26,81% 4618,25 4559,62 +1,29% +21,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-21 130,41 129,32 +0,84% +35,49% 521,61 515,17 +1,25% +29,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-21 126,90 125,85 +0,83% +34,67% 507,57 501,35 +1,24% +28,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-21 1152,69 1143,08 +0,84% 0,00% 4610,53 4553,69 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-21 153,91 152,03 +1,24% +29,47% 727,84 708,86 +2,68% +30,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-21 10,28 10,25 +0,29% 0,00% 41,12 40,83 +0,70% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-21 12,50 12,41 +0,73% +35,28% 50,00 49,44 +1,13% +29,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-21 12,18 12,08 +0,83% +34,73% 48,72 48,12 +1,24% +28,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-21 104,86 103,55 +1,27% +32,32% 419,42 412,51 +1,67% +26,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-21 137,83 136,22 +1,18% +21,34% 418,95 406,48 +3,07% +27,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-21 98,79 97,55 +1,27% +31,65% 395,14 388,61 +1,68% +25,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-21 129,85 128,33 +1,18% +20,73% 394,69 382,94 +3,07% +26,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-21 15,57 15,48 +0,58% +25,67% 62,28 61,67 +0,99% +20,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-21 20,47 20,36 +0,54% +15,26% 62,22 60,75 +2,41% +20,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-21 15,28 15,19 +0,59% +25,04% 61,12 60,51 +1,00% +19,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-21 76,32 75,82 +0,66% +16,79% 305,26 302,04 +1,07% +11,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-21 10,89 10,82 +0,65% 0,00% 33,10 32,29 +2,52% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-21 100,32 99,74 +0,58% +7,11% 304,93 297,62 +2,46% +12,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-21 72,02 71,55 +0,66% +16,22% 288,07 285,03 +1,06% +11,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-21 21,13 21,00 +0,62% +30,35% 84,52 83,66 +1,03% +24,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-21 27,77 27,63 +0,51% +19,54% 84,41 82,45 +2,38% +25,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-21 20,50 20,38 +0,59% +29,66% 82,00 81,19 +1,00% +24,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-21 26,94 26,81 +0,48% +18,89% 81,89 80,00 +2,36% +24,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-21 108,48 107,97 +0,47% +23,31% 433,90 430,12 +0,88% +17,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-21 107,94 107,44 +0,47% +22,80% 431,74 428,01 +0,87% +17,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-21 404,24 400,97 +0,82% +14,74% 1616,88 1597,34 +1,22% +9,78% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-21 1108,06 1096,71 +1,03% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-21 249,44 247,42 +0,82% +10,96% 997,71 985,65 +1,22% +6,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-21 138,16 137,04 +0,82% +13,95% 552,61 545,93 +1,22% +9,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-21 9,59 9,49 +1,05% +11,90% 38,36 37,81 +1,46% +7,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-21 11,20 11,11 +0,81% +26,55% 44,80 44,26 +1,22% +21,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-21 25,53 25,33 +0,79% +25,52% 102,11 100,91 +1,20% +20,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-21 10,01 9,92 +0,91% +19,59% 40,04 39,52 +1,32% +14,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-21 9,64 9,56 +0,84% +18,72% 38,56 38,08 +1,24% +13,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-21 9,78 9,69 +0,93% +9,76% 39,12 38,60 +1,34% +5,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-21 11,36 11,26 +0,89% +24,15% 45,44 44,86 +1,30% +18,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-21 9,70 9,55 +1,57% -8,32% 38,80 38,04 +1,98% -12,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-21 27,34 26,92 +1,56% -8,99% 109,36 107,24 +1,97% -12,92% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-21 5,91 5,82 +1,55% +2,43% 23,64 23,19 +1,96% -2,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-21 9,18 9,12 +0,66% +5,64% 28,87 28,41 +1,64% +19,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-21 31,40 31,03 +1,19% +29,22% 125,59 123,61 +1,60% +23,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-21 41,11 40,69 +1,03% +18,47% 124,96 121,42 +2,91% +24,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-21 29,61 29,26 +1,20% +28,57% 118,43 116,56 +1,61% +23,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-21 12,67 12,52 +1,20% +3,77% 50,68 49,88 +1,61% -0,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-21 13,76 13,60 +1,18% +6,34% 55,04 54,18 +1,59% +1,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-21 7,75 7,66 +1,17% +2,92% 31,00 30,52 +1,58% -1,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-21 13,55 13,40 +1,12% +5,53% 54,20 53,38 +1,53% +0,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-21 14,33 14,18 +1,06% +10,49% 57,32 56,49 +1,47% +5,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-21 18,74 18,58 +0,86% +1,30% 56,96 55,44 +2,74% +6,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-21 13,47 13,34 +0,97% +9,60% 53,88 53,14 +1,38% +4,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-21 10,09 10,08 +0,10% +23,50% 40,36 40,16 +0,50% +18,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-21 9,34 9,33 +0,11% +22,57% 37,36 37,17 +0,51% +17,27% kup on-line
Generali Global Equities Fund EUR 2010-12-21 11,47 11,46 +0,09% 0,00% 45,88 45,65 +0,49% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-21 11,37 11,22 +1,34% 0,00% 45,48 44,70 +1,75% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-21 10,29 10,20 +0,88% 0,00% 41,16 40,63 +1,29% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-21 26,90 26,56 +1,28% +5,66% 107,59 105,81 +1,69% +1,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-21 11,15 11,03 +1,09% +4,21% 44,60 43,94 +1,50% -0,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-21 30,74 30,46 +0,92% +14,66% 122,95 121,34 +1,33% +9,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-21 24,04 23,67 +1,56% +42,93% 96,16 94,29 +1,97% +36,74% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-21 27,17 26,88 +1,08% +16,56% 128,49 125,33 +2,52% +17,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-21 10,67 10,59 +0,76% +9,89% 42,68 42,19 +1,16% +5,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-21 8,18 8,12 +0,74% +9,07% 32,72 32,35 +1,15% +4,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-21 26,82 26,43 +1,48% +17,53% 107,28 105,29 +1,89% +12,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-21 35,76 35,53 +0,65% +24,56% 143,03 141,54 +1,05% +19,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-21 34,60 34,38 +0,64% +23,97% 138,39 136,96 +1,05% +18,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-21 53,72 53,28 +0,83% +34,13% 214,87 212,25 +1,23% +28,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-21 57,55 57,08 +0,82% +36,31% 230,19 227,39 +1,23% +30,41% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-21 182,49 180,09 +1,33% +27,30% 729,92 717,42 +1,74% +21,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-21 174,20 172,97 +0,71% +17,87% 696,76 689,06 +1,12% +12,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 319,47 319,79 -0,10% +26,44% 1277,82 1273,95 +0,30% +20,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-21 245,15 244,18 +0,40% +25,42% 980,55 972,74 +0,80% +19,99% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-21 100,41 99,90 +0,51% +13,37% 401,62 397,97 +0,92% +8,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-21 26,02 25,82 +0,77% -2,91% 79,09 77,05 +2,65% +1,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-21 20,64 20,52 +0,58% +6,17% 82,56 81,75 +0,99% +1,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-21 19,23 19,12 +0,58% +4,74% 76,92 76,17 +0,98% +0,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-21 19,75 19,64 +0,56% +5,67% 79,00 78,24 +0,97% +1,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-21 39,74 39,66 +0,20% +12,51% 158,95 157,99 +0,61% +7,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-21 38,20 38,11 +0,24% +11,14% 152,79 151,82 +0,64% +6,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-21 38,59 38,51 +0,21% +12,05% 154,35 153,41 +0,61% +7,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-21 11,57 11,54 +0,26% +12,11% 46,28 45,97 +0,67% +7,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-21 11,02 11,00 +0,18% +11,54% 44,08 43,82 +0,59% +6,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-21 9,25 9,22 +0,33% +7,68% 37,00 36,73 +0,73% +3,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-21 103,41 102,24 +1,14% +22,45% 413,62 407,90 +1,40% +17,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-21 101,80 100,65 +1,14% +21,93% 407,18 401,55 +1,40% +16,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-21 21,63 21,60 +0,14% -3,00% 86,52 86,05 +0,54% -7,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-21 19,32 19,29 +0,16% -4,26% 77,28 76,85 +0,56% -8,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-21 20,41 20,38 +0,15% -3,68% 81,64 81,19 +0,55% -7,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-21 11,40 11,46 -0,52% 0,00% 45,60 45,65 -0,12% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-21 2,77 2,80 -1,07% 0,00% 11,08 11,15 -0,67% 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)