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 2010-12-23 131,77 131,52 +0,19% +33,91% 525,88 525,34 +0,10% +27,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-23 1353,51 1350,94 +0,19% +34,11% 5401,72 5396,19 +0,10% +27,87% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-23 1402,23 1399,57 +0,19% +35,11% 5596,16 5590,44 +0,10% +28,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-23 1384,80 1382,15 +0,19% +34,20% 5526,60 5520,86 +0,10% +27,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-23 111,31 111,48 -0,15% 0,00% 444,23 445,30 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-23 7,04 7,05 -0,14% +0,14% 28,10 28,16 -0,23% -4,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-23 6,90 6,92 -0,29% -0,43% 27,54 27,64 -0,38% -5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-23 8,95 8,96 -0,11% -5,29% 35,72 35,79 -0,20% -9,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-23 111,44 111,51 -0,06% +24,17% 444,75 445,42 -0,15% +18,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-23 113,96 114,04 -0,07% +25,15% 454,80 455,52 -0,16% +19,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-23 112,38 112,46 -0,07% +24,22% 448,50 449,21 -0,16% +18,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-23 1154,23 1154,98 -0,06% +25,11% 4606,42 4613,45 -0,15% +19,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-23 1201,82 1202,61 -0,07% +26,27% 4796,34 4803,71 -0,15% +20,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-23 1159,33 1160,08 -0,06% +25,27% 4626,77 4633,82 -0,15% +19,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-23 131,03 130,78 +0,19% +33,73% 522,93 522,39 +0,10% +27,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-23 127,50 127,27 +0,18% +32,91% 508,84 508,37 +0,09% +26,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-23 1158,26 1156,05 +0,19% 0,00% 4622,50 4617,73 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-23 155,06 154,81 +0,16% +27,29% 726,63 728,69 -0,28% +27,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-23 10,32 10,31 +0,10% 0,00% 41,19 41,18 +0,01% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-23 12,54 12,55 -0,08% +33,97% 50,05 50,13 -0,17% +27,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-23 12,21 12,22 -0,08% +33,30% 48,73 48,81 -0,17% +27,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-23 106,25 105,70 +0,52% +33,93% 424,03 422,21 +0,43% +27,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-23 138,83 138,39 +0,32% +22,53% 420,96 420,29 +0,16% +27,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-23 100,09 99,58 +0,51% +33,26% 399,45 397,76 +0,42% +27,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-23 130,79 130,37 +0,32% +21,93% 396,58 395,93 +0,16% +26,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-23 15,60 15,63 -0,19% +24,50% 62,26 62,43 -0,28% +18,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-23 20,38 20,46 -0,39% +13,85% 61,80 62,14 -0,55% +18,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-23 15,31 15,34 -0,20% +23,87% 61,10 61,27 -0,28% +18,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-23 76,52 76,48 +0,05% +15,85% 305,38 305,49 -0,04% +10,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-23 10,92 10,91 +0,09% 0,00% 33,11 33,13 -0,07% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-23 99,99 100,13 -0,14% +6,01% 303,19 304,10 -0,30% +9,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-23 72,20 72,16 +0,06% +15,28% 288,14 288,24 -0,03% +9,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-23 21,20 21,22 -0,09% +29,35% 84,61 84,76 -0,18% +23,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-23 27,70 27,78 -0,29% +18,33% 83,99 84,37 -0,45% +22,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-23 20,57 20,59 -0,10% +28,72% 82,09 82,24 -0,18% +22,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-23 26,88 26,96 -0,30% +17,79% 81,51 81,88 -0,45% +22,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-23 108,75 108,56 +0,18% +22,60% 434,01 433,63 +0,09% +16,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-23 108,20 108,02 +0,17% +22,09% 431,81 431,48 +0,08% +16,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-23 405,49 405,23 +0,06% +14,23% 1618,27 1618,65 -0,02% +8,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-23 1094,46 1103,81 -0,85% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-23 250,21 250,05 +0,06% +10,45% 998,56 998,80 -0,02% +5,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-23 138,58 138,49 +0,06% +13,43% 553,06 553,18 -0,02% +8,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-23 9,60 9,61 -0,10% +11,24% 38,31 38,39 -0,19% +6,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-23 11,21 11,21 0,00% +25,81% 44,74 44,78 -0,09% +19,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-23 25,56 25,56 0,00% +24,80% 102,01 102,10 -0,09% +19,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-23 10,05 10,04 +0,10% +19,22% 40,11 40,10 +0,01% +13,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-23 9,67 9,67 0,00% +18,22% 38,59 38,63 -0,09% +12,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-23 9,77 9,79 -0,20% +8,68% 38,99 39,11 -0,29% +3,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-23 11,35 11,36 -0,09% +23,64% 45,30 45,38 -0,18% +17,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-23 9,64 9,69 -0,52% -9,91% 38,47 38,71 -0,60% -14,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-23 27,17 27,33 -0,59% -10,57% 108,43 109,17 -0,67% -14,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-23 5,93 5,93 0,00% +1,02% 23,67 23,69 -0,09% -3,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-23 9,21 9,16 +0,55% +4,66% 29,31 28,97 +1,20% +19,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-23 31,75 31,68 +0,22% +29,28% 126,71 126,54 +0,13% +23,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-23 41,64 41,49 +0,36% +18,36% 126,26 126,00 +0,20% +22,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-23 29,94 29,87 +0,23% +28,66% 119,49 119,31 +0,15% +22,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-23 12,68 12,67 +0,08% +2,92% 50,60 50,61 -0,01% -1,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-23 13,75 13,77 -0,15% +5,20% 54,87 55,00 -0,23% +0,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-23 7,76 7,75 +0,13% +2,24% 30,97 30,96 +0,04% -2,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-23 13,53 13,55 -0,15% +4,32% 54,00 54,12 -0,24% -0,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-23 14,35 14,33 +0,14% +9,96% 57,27 57,24 +0,05% +4,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-23 18,80 18,75 +0,27% +0,70% 57,01 56,94 +0,11% +4,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-23 13,49 13,48 +0,07% +9,14% 53,84 53,84 -0,01% +4,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-23 10,08 10,09 -0,10% +22,48% 40,23 40,30 -0,19% +16,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-23 9,33 9,33 0,00% +21,64% 37,24 37,27 -0,09% +15,98% kup on-line
Generali Global Equities Fund EUR 2010-12-23 11,35 11,44 -0,79% 0,00% 45,30 45,70 -0,87% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-23 11,36 11,39 -0,26% 0,00% 45,34 45,50 -0,35% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-23 10,33 10,33 0,00% 0,00% 41,23 41,26 -0,09% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-23 26,85 26,89 -0,15% +2,95% 107,16 107,41 -0,24% -1,84% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-23 11,13 11,15 -0,18% +1,55% 44,42 44,54 -0,27% -3,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-23 30,93 30,87 +0,19% +13,01% 123,44 123,31 +0,11% +7,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-23 24,84 24,49 +1,43% +44,59% 99,13 97,82 +1,34% +37,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-23 27,38 27,32 +0,22% +14,51% 128,31 128,59 -0,23% +14,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-23 10,68 10,70 -0,19% +8,54% 42,62 42,74 -0,27% +3,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-23 8,19 8,20 -0,12% +7,62% 32,69 32,75 -0,21% +2,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-23 27,05 26,95 +0,37% +17,76% 107,95 107,65 +0,28% +12,28% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-23 35,91 35,91 0,00% +23,66% 143,31 143,44 -0,09% +17,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-23 34,74 34,74 0,00% +23,06% 138,64 138,76 -0,09% +17,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-23 53,93 53,75 +0,33% +32,90% 215,23 214,70 +0,25% +26,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-23 57,78 57,58 +0,35% +35,09% 230,59 230,00 +0,26% +28,81% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-23 185,49 184,33 +0,63% +25,89% 740,27 736,29 +0,54% +20,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-23 176,75 176,31 +0,25% +17,25% 705,39 704,25 +0,16% +11,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 325,17 322,57 +0,81% +27,04% 1297,72 1288,47 +0,72% +21,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-23 248,45 246,60 +0,75% +26,69% 991,54 985,02 +0,66% +20,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-23 101,58 101,59 -0,01% +12,18% 405,40 405,79 -0,10% +6,96% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-23 25,78 25,98 -0,77% -5,19% 78,17 78,90 -0,93% -1,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-23 20,63 20,70 -0,34% +4,09% 82,33 82,68 -0,43% -0,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-23 19,22 19,29 -0,36% +2,67% 76,71 77,05 -0,45% -2,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-23 19,74 19,81 -0,35% +3,62% 78,78 79,13 -0,44% -1,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-23 40,02 39,91 +0,28% +10,98% 159,72 159,42 +0,19% +5,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-23 38,46 38,35 +0,29% +9,60% 153,49 153,19 +0,20% +4,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-23 38,85 38,75 +0,26% +10,49% 155,05 154,78 +0,17% +5,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-23 11,63 11,60 +0,26% +10,66% 46,41 46,34 +0,17% +5,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-23 11,08 11,06 +0,18% +10,14% 44,22 44,18 +0,09% +5,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-23 9,29 9,27 +0,22% +6,17% 37,08 37,03 +0,13% +1,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-23 104,01 103,85 +0,15% +21,35% 415,09 414,82 +0,07% +15,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-23 102,39 102,23 +0,16% +20,84% 408,63 408,35 +0,07% +15,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-23 21,76 21,68 +0,37% -4,18% 86,84 86,60 +0,28% -8,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-23 19,44 19,37 +0,36% -5,36% 77,58 77,37 +0,27% -9,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-23 20,54 20,46 +0,39% -4,78% 81,97 81,73 +0,30% -9,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-23 11,45 11,48 -0,26% 0,00% 45,70 45,86 -0,35% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-23 2,79 2,80 -0,36% 0,00% 11,13 11,18 -0,44% 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)