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 2010-12-22 131,52 131,14 +0,29% +34,55% 525,34 524,53 +0,15% +28,38% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-22 1350,94 1347,02 +0,29% +34,75% 5396,19 5387,81 +0,16% +28,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-22 1399,57 1395,50 +0,29% +35,75% 5590,44 5581,72 +0,16% +29,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-22 1382,15 1378,13 +0,29% +34,83% 5520,86 5512,24 +0,16% +28,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-22 111,48 110,79 +0,62% 0,00% 445,30 443,14 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-22 7,05 7,00 +0,71% +1,15% 28,16 28,00 +0,58% -3,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-22 6,92 6,87 +0,73% +0,58% 27,64 27,48 +0,59% -4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-22 8,96 8,90 +0,67% -4,48% 35,79 35,60 +0,54% -8,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-22 111,51 110,99 +0,47% +24,91% 445,42 443,94 +0,33% +19,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-22 114,04 113,50 +0,48% +25,91% 455,52 453,98 +0,34% +20,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-22 112,46 111,93 +0,47% +24,98% 449,21 447,70 +0,34% +19,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-22 1154,98 1149,56 +0,47% +25,87% 4613,45 4598,01 +0,34% +20,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-22 1202,61 1196,96 +0,47% +27,04% 4803,71 4787,60 +0,34% +21,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-22 1160,08 1154,62 +0,47% +26,04% 4633,82 4618,25 +0,34% +20,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-22 130,78 130,41 +0,28% +34,35% 522,39 521,61 +0,15% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-22 127,27 126,90 +0,29% +33,55% 508,37 507,57 +0,16% +27,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-22 1156,05 1152,69 +0,29% 0,00% 4617,73 4610,53 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-22 154,81 153,91 +0,58% +28,02% 728,69 727,84 +0,12% +27,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-22 10,31 10,28 +0,29% 0,00% 41,18 41,12 +0,16% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-22 12,55 12,50 +0,40% +35,09% 50,13 50,00 +0,26% +28,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-22 12,22 12,18 +0,33% +34,43% 48,81 48,72 +0,19% +28,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-22 105,70 104,86 +0,80% +34,05% 422,21 419,42 +0,66% +27,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-22 138,39 137,83 +0,41% +22,90% 420,29 418,95 +0,32% +27,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-22 99,58 98,79 +0,80% +33,40% 397,76 395,14 +0,66% +27,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-22 130,37 129,85 +0,40% +22,30% 395,93 394,69 +0,31% +26,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-22 15,63 15,57 +0,39% +25,54% 62,43 62,28 +0,25% +19,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-22 20,46 20,47 -0,05% +15,07% 62,14 62,22 -0,13% +19,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-22 15,34 15,28 +0,39% +24,92% 61,27 61,12 +0,26% +19,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-22 76,48 76,32 +0,21% +16,25% 305,49 305,26 +0,07% +10,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-22 10,91 10,89 +0,18% 0,00% 33,13 33,10 +0,10% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-22 100,13 100,32 -0,19% +6,57% 304,10 304,93 -0,27% +10,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-22 72,16 72,02 +0,19% +15,66% 288,24 288,07 +0,06% +10,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-22 21,22 21,13 +0,43% +30,10% 84,76 84,52 +0,29% +24,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-22 27,78 27,77 +0,04% +19,23% 84,37 84,41 -0,05% +23,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-22 20,59 20,50 +0,44% +29,42% 82,24 82,00 +0,30% +23,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-22 26,96 26,94 +0,07% +18,66% 81,88 81,89 -0,01% +23,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-22 108,56 108,48 +0,07% +22,68% 433,63 433,90 -0,06% +17,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-22 108,02 107,94 +0,07% +22,18% 431,48 431,74 -0,06% +16,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-22 405,23 404,24 +0,24% +14,32% 1618,65 1616,88 +0,11% +9,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-22 1103,81 1108,06 -0,38% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-22 250,05 249,44 +0,24% +10,54% 998,80 997,71 +0,11% +5,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-22 138,49 138,16 +0,24% +13,53% 553,18 552,61 +0,10% +8,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-22 9,61 9,59 +0,21% +11,74% 38,39 38,36 +0,07% +6,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-22 11,21 11,20 +0,09% +26,10% 44,78 44,80 -0,05% +20,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-22 25,56 25,53 +0,12% +25,11% 102,10 102,11 -0,02% +19,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-22 10,04 10,01 +0,30% +19,38% 40,10 40,04 +0,16% +13,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-22 9,67 9,64 +0,31% +18,50% 38,63 38,56 +0,18% +13,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-22 9,79 9,78 +0,10% +9,26% 39,11 39,12 -0,03% +4,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-22 11,36 11,36 0,00% +24,15% 45,38 45,44 -0,13% +18,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-22 9,69 9,70 -0,10% -9,01% 38,71 38,80 -0,24% -13,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-22 27,33 27,34 -0,04% -9,59% 109,17 109,36 -0,17% -13,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-22 5,93 5,91 +0,34% +1,54% 23,69 23,64 +0,20% -3,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-22 9,16 9,18 -0,22% +4,21% 28,97 28,87 +0,33% +17,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-22 31,68 31,40 +0,89% +29,04% 126,54 125,59 +0,76% +23,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-22 41,49 41,11 +0,92% +18,58% 126,00 124,96 +0,84% +23,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-22 29,87 29,61 +0,88% +28,36% 119,31 118,43 +0,74% +22,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-22 12,67 12,67 0,00% +3,01% 50,61 50,68 -0,14% -1,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-22 13,77 13,76 +0,07% +5,68% 55,00 55,04 -0,06% +0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-22 7,75 7,75 0,00% +2,24% 30,96 31,00 -0,13% -2,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-22 13,55 13,55 0,00% +4,80% 54,12 54,20 -0,14% -0,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-22 14,33 14,33 0,00% +9,89% 57,24 57,32 -0,13% +4,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-22 18,75 18,74 +0,05% +1,02% 56,94 56,96 -0,03% +4,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-22 13,48 13,47 +0,07% +9,06% 53,84 53,88 -0,06% +4,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-22 10,09 10,09 0,00% +22,75% 40,30 40,36 -0,14% +17,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-22 9,33 9,34 -0,11% +21,80% 37,27 37,36 -0,24% +16,22% kup on-line
Generali Global Equities Fund EUR 2010-12-22 11,44 11,47 -0,26% 0,00% 45,70 45,88 -0,40% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-22 11,39 11,37 +0,18% 0,00% 45,50 45,48 +0,04% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-22 10,33 10,29 +0,39% 0,00% 41,26 41,16 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-22 26,89 26,90 -0,04% +3,82% 107,41 107,59 -0,17% -0,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-22 11,15 11,15 0,00% +2,58% 44,54 44,60 -0,13% -2,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-22 30,87 30,74 +0,42% +13,53% 123,31 122,95 +0,29% +8,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-22 24,49 24,04 +1,87% +43,89% 97,82 96,16 +1,73% +37,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-22 27,32 27,17 +0,55% +15,08% 128,59 128,49 +0,08% +14,87% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-22 10,70 10,67 +0,28% +8,85% 42,74 42,68 +0,15% +3,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-22 8,20 8,18 +0,24% +8,04% 32,75 32,72 +0,11% +3,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-22 26,95 26,82 +0,48% +17,53% 107,65 107,28 +0,35% +12,15% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-22 35,91 35,76 +0,42% +24,34% 143,44 143,03 +0,28% +18,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-22 34,74 34,60 +0,40% +23,76% 138,76 138,39 +0,27% +18,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-22 53,75 53,72 +0,06% +33,08% 214,70 214,87 -0,08% +26,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-22 57,58 57,55 +0,05% +35,26% 230,00 230,19 -0,08% +29,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-22 184,33 182,49 +1,01% +26,52% 736,29 729,92 +0,87% +20,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-22 176,31 174,20 +1,21% +17,81% 704,25 696,76 +1,07% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 322,57 319,47 +0,97% +26,53% 1288,47 1277,82 +0,83% +20,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-22 246,60 245,15 +0,59% +26,75% 985,02 980,55 +0,46% +20,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-22 101,59 100,41 +1,18% +13,08% 405,79 401,62 +1,04% +7,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-22 25,98 26,02 -0,15% -4,17% 78,90 79,09 -0,24% -0,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-22 20,70 20,64 +0,29% +4,97% 82,68 82,56 +0,16% +0,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-22 19,29 19,23 +0,31% +3,54% 77,05 76,92 +0,18% -1,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-22 19,81 19,75 +0,30% +4,48% 79,13 79,00 +0,17% -0,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-22 39,91 39,74 +0,43% +11,26% 159,42 158,95 +0,29% +6,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-22 38,35 38,20 +0,39% +9,89% 153,19 152,79 +0,26% +4,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-22 38,75 38,59 +0,41% +10,78% 154,78 154,35 +0,28% +5,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-22 11,60 11,57 +0,26% +10,48% 46,34 46,28 +0,12% +5,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-22 11,06 11,02 +0,36% +10,05% 44,18 44,08 +0,23% +5,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-22 9,27 9,25 +0,22% +5,94% 37,03 37,00 +0,08% +1,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-22 103,85 103,41 +0,43% +21,69% 414,82 413,62 +0,29% +16,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-22 102,23 101,80 +0,42% +21,17% 408,35 407,18 +0,29% +15,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-22 21,68 21,63 +0,23% -3,82% 86,60 86,52 +0,10% -8,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-22 19,37 19,32 +0,26% -5,00% 77,37 77,28 +0,12% -9,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-22 20,46 20,41 +0,24% -4,44% 81,73 81,64 +0,11% -8,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-22 11,48 11,40 +0,70% 0,00% 45,86 45,60 +0,57% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-22 2,80 2,77 +1,08% 0,00% 11,18 11,08 +0,95% 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)