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 2010-12-28 131,26 131,30 -0,03% +33,30% 521,93 520,47 +0,28% +27,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-28 1348,49 1348,80 -0,02% +33,50% 5362,00 5346,64 +0,29% +27,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-28 1397,03 1397,35 -0,02% +34,49% 5555,01 5539,10 +0,29% +28,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-28 1379,72 1380,02 -0,02% +33,59% 5486,18 5470,40 +0,29% +27,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-28 109,72 109,60 +0,11% 0,00% 436,28 434,45 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-28 6,94 6,93 +0,14% -1,70% 27,60 27,47 +0,46% -6,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-28 6,81 6,80 +0,15% -2,16% 27,08 26,96 +0,46% -6,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-28 8,82 8,81 +0,11% -7,16% 35,07 34,92 +0,42% -11,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-28 110,78 110,58 +0,18% +23,53% 440,50 438,34 +0,49% +17,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-28 113,29 113,08 +0,19% +24,52% 450,48 448,25 +0,50% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-28 111,71 111,50 +0,19% +23,60% 444,19 441,99 +0,50% +17,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-28 1147,60 1145,46 +0,19% +24,49% 4563,20 4540,60 +0,50% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-28 1194,93 1192,69 +0,19% +25,64% 4751,40 4727,82 +0,50% +19,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-28 1152,72 1150,56 +0,19% +24,64% 4583,56 4560,82 +0,50% +18,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-28 130,53 130,56 -0,02% +33,13% 519,03 517,54 +0,29% +27,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-28 127,00 127,04 -0,03% +32,31% 504,99 503,59 +0,28% +26,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-28 1154,02 1154,27 -0,02% 0,00% 4588,73 4575,53 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-28 155,54 154,59 +0,61% +26,61% 726,12 721,36 +0,66% +27,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-28 10,22 10,22 0,00% 0,00% 40,64 40,51 +0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-28 12,42 12,37 +0,40% +32,13% 49,39 49,03 +0,72% +26,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-28 12,09 12,04 +0,42% +31,41% 48,07 47,73 +0,73% +25,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-28 105,57 105,37 +0,19% +32,41% 419,78 417,69 +0,50% +26,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-28 138,74 138,62 +0,09% +20,87% 419,20 418,58 +0,15% +26,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-28 99,44 99,26 +0,18% +31,74% 395,40 393,47 +0,49% +25,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-28 130,69 130,58 +0,08% +20,27% 394,88 394,30 +0,15% +25,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-28 15,48 15,44 +0,26% +23,05% 61,55 61,20 +0,57% +17,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-28 20,35 20,32 +0,15% +12,37% 61,49 61,36 +0,21% +17,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-28 15,19 15,15 +0,26% +22,50% 60,40 60,05 +0,58% +16,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-28 76,03 75,84 +0,25% +14,85% 302,32 300,63 +0,56% +9,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-28 10,85 10,82 +0,28% 0,00% 32,78 32,67 +0,34% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-28 99,92 99,77 +0,15% +4,85% 301,91 301,27 +0,21% +9,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-28 71,74 71,56 +0,25% +14,29% 285,26 283,66 +0,56% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-28 21,05 20,99 +0,29% +28,12% 83,70 83,20 +0,60% +22,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-28 27,67 27,62 +0,18% +17,00% 83,60 83,40 +0,24% +22,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-28 20,42 20,37 +0,25% +27,47% 81,20 80,75 +0,56% +21,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-28 26,84 26,79 +0,19% +16,39% 81,10 80,90 +0,25% +21,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-28 108,21 107,84 +0,34% +21,87% 430,27 427,48 +0,65% +16,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-28 107,66 107,30 +0,34% +21,36% 428,09 425,34 +0,65% +15,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-28 403,14 402,43 +0,18% +13,01% 1603,01 1595,23 +0,49% +7,88% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-28 1084,18 1077,30 +0,64% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-28 248,76 248,32 +0,18% +9,28% 989,14 984,34 +0,49% +4,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-28 137,76 137,52 +0,17% +12,22% 547,77 545,13 +0,49% +7,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-28 9,51 9,50 +0,11% +9,56% 37,81 37,66 +0,42% +4,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-28 11,17 11,14 +0,27% +24,67% 44,42 44,16 +0,58% +19,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-28 25,45 25,38 +0,28% +23,60% 101,20 100,61 +0,59% +17,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-28 9,96 9,94 +0,20% +17,45% 39,60 39,40 +0,51% +12,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-28 9,59 9,67 -0,83% +16,52% 38,13 38,33 -0,52% +11,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-28 9,63 9,64 -0,10% +6,64% 38,29 38,21 +0,21% +1,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-28 11,22 11,22 0,00% +21,82% 44,61 44,48 +0,31% +16,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-28 9,50 9,48 +0,21% -11,63% 37,77 37,58 +0,52% -15,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-28 26,79 27,17 -1,40% -12,19% 106,53 107,70 -1,09% -16,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-28 5,85 5,93 -1,35% -1,18% 23,26 23,51 -1,04% -5,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-28 9,16 9,21 -0,54% +3,74% 28,76 28,93 -0,60% +16,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-28 31,69 31,66 +0,09% +28,93% 126,01 125,50 +0,41% +23,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-28 41,56 41,64 -0,19% +17,60% 125,57 125,74 -0,13% +22,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-28 29,88 29,85 +0,10% +28,30% 118,81 118,33 +0,41% +22,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-28 12,59 12,57 +0,16% +1,70% 50,06 49,83 +0,47% -2,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-28 13,60 13,59 +0,07% +3,42% 54,08 53,87 +0,38% -1,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-28 7,70 7,69 +0,13% +0,92% 30,62 30,48 +0,44% -3,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-28 13,39 13,38 +0,07% +2,68% 53,24 53,04 +0,39% -1,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-28 14,27 14,24 +0,21% +8,93% 56,74 56,45 +0,52% +3,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-28 18,69 18,70 -0,05% -0,69% 56,47 56,47 +0,01% +3,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-28 13,41 13,39 +0,15% +8,06% 53,32 53,08 +0,46% +3,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-28 10,04 10,02 +0,20% +21,70% 39,92 39,72 +0,51% +16,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-28 9,29 9,27 +0,22% +20,81% 36,94 36,75 +0,53% +15,32% kup on-line
Generali Global Equities Fund EUR 2010-12-28 11,35 11,35 0,00% 0,00% 45,13 44,99 +0,31% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-28 11,36 11,36 0,00% 0,00% 45,17 45,03 +0,31% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-28 10,33 10,33 0,00% 0,00% 41,08 40,95 +0,31% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-28 26,51 26,50 +0,04% +1,38% 105,41 105,05 +0,35% -3,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-28 10,99 10,99 0,00% 0,00% 43,70 43,56 +0,31% -4,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-28 30,93 30,93 0,00% +12,97% 122,99 122,61 +0,31% +7,84% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-28 24,47 24,80 -1,33% +41,77% 97,30 98,31 -1,02% +35,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-28 27,38 27,38 0,00% +14,13% 127,82 127,76 +0,05% +14,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-28 10,53 10,52 +0,10% +6,47% 41,87 41,70 +0,41% +1,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-28 8,07 8,07 0,00% +5,63% 32,09 31,99 +0,31% +0,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-28 26,81 26,86 -0,19% +16,11% 106,61 106,47 +0,12% +10,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-28 35,83 35,65 +0,50% +23,17% 142,47 141,32 +0,82% +17,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-28 34,66 34,49 +0,49% +22,56% 137,82 136,72 +0,81% +17,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-28 53,97 53,68 +0,54% +32,25% 214,60 212,79 +0,85% +26,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-28 57,82 57,50 +0,56% +34,43% 229,91 227,93 +0,87% +28,33% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-28 184,39 185,54 -0,62% +23,76% 733,19 735,48 -0,31% +18,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-28 175,39 176,65 -0,71% +16,13% 697,40 700,24 -0,41% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 323,94 325,64 -0,52% +25,99% 1288,08 1290,84 -0,21% +20,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-28 247,88 248,61 -0,29% +25,46% 985,64 985,49 +0,02% +19,76% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-28 101,04 101,69 -0,64% +11,42% 401,76 403,10 -0,33% +6,37% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-28 25,79 25,58 +0,82% -6,49% 77,92 77,24 +0,88% -2,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-28 20,42 20,34 +0,39% +2,41% 81,20 80,63 +0,70% -2,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-28 19,03 18,95 +0,42% +1,06% 75,67 75,12 +0,73% -3,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-28 19,54 19,46 +0,41% +1,98% 77,70 77,14 +0,72% -2,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-28 39,79 39,63 +0,40% +10,37% 158,22 157,09 +0,72% +5,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-28 38,24 38,09 +0,39% +9,01% 152,05 150,99 +0,71% +4,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-28 38,64 38,48 +0,42% +9,93% 153,64 152,53 +0,73% +4,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-28 11,57 11,52 +0,43% +9,77% 46,01 45,67 +0,75% +4,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-28 11,03 10,98 +0,46% +9,42% 43,86 43,52 +0,77% +4,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-28 9,25 9,21 +0,43% +5,35% 36,78 36,51 +0,75% +0,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-28 103,85 103,27 +0,56% +20,87% 412,94 409,36 +0,87% +15,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-28 102,23 101,65 +0,57% +20,36% 406,50 402,94 +0,88% +14,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-28 21,58 21,48 +0,47% -5,48% 85,81 85,15 +0,78% -9,77% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-28 19,27 19,18 +0,47% -6,68% 76,62 76,03 +0,78% -10,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-28 20,36 20,26 +0,49% -6,09% 80,96 80,31 +0,81% -10,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-28 11,42 11,46 -0,35% 0,00% 45,41 45,43 -0,04% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-28 2,79 2,81 -0,71% 0,00% 11,09 11,14 -0,40% 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)