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 2010-12-29 131,63 131,26 +0,28% +33,17% 524,41 521,93 +0,48% +27,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-29 1352,26 1348,49 +0,28% +33,37% 5387,40 5362,00 +0,47% +27,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-29 1400,93 1397,03 +0,28% +34,36% 5581,31 5555,01 +0,47% +28,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-29 1383,58 1379,72 +0,28% +33,45% 5512,18 5486,18 +0,47% +27,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-29 109,83 109,72 +0,10% 0,00% 437,56 436,28 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-29 6,94 6,94 0,00% -1,84% 27,65 27,60 +0,19% -6,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-29 6,81 6,81 0,00% -2,30% 27,13 27,08 +0,19% -6,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-29 8,83 8,82 +0,11% -7,15% 35,18 35,07 +0,31% -11,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-29 110,98 110,78 +0,18% +23,61% 442,14 440,50 +0,37% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-29 113,49 113,29 +0,18% +24,60% 452,14 450,48 +0,37% +19,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-29 111,90 111,71 +0,17% +23,67% 445,81 444,19 +0,36% +18,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-29 1149,65 1147,60 +0,18% +24,57% 4580,21 4563,20 +0,37% +19,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-29 1197,06 1194,93 +0,18% +25,72% 4769,09 4751,40 +0,37% +20,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-29 1154,79 1152,72 +0,18% +24,73% 4600,68 4583,56 +0,37% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-29 130,89 130,53 +0,28% +32,99% 521,47 519,03 +0,47% +27,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-29 127,35 127,00 +0,28% +32,17% 507,36 504,99 +0,47% +26,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-29 1157,25 1154,02 +0,28% 0,00% 4610,48 4588,73 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-29 155,47 155,54 -0,05% +26,10% 722,41 726,12 -0,51% +26,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-29 10,25 10,22 +0,29% 0,00% 40,84 40,64 +0,49% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-29 12,44 12,42 +0,16% +31,64% 49,56 49,39 +0,36% +26,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-29 12,12 12,09 +0,25% +31,03% 48,29 48,07 +0,44% +25,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-29 105,64 105,57 +0,07% +33,10% 420,87 419,78 +0,26% +27,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-29 138,70 138,74 -0,03% +21,14% 417,65 419,20 -0,37% +26,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-29 99,51 99,44 +0,07% +32,45% 396,45 395,40 +0,26% +26,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-29 130,65 130,69 -0,03% +20,54% 393,41 394,88 -0,37% +25,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-29 15,51 15,48 +0,19% +22,61% 61,79 61,55 +0,39% +17,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-29 20,36 20,35 +0,05% +11,62% 61,31 61,49 -0,29% +16,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-29 15,22 15,19 +0,20% +22,05% 60,64 60,40 +0,39% +16,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-29 76,13 76,03 +0,13% +14,46% 303,30 302,32 +0,33% +9,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-29 10,86 10,85 +0,09% 0,00% 32,70 32,78 -0,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-29 99,96 99,92 +0,04% +4,17% 301,00 301,91 -0,30% +8,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-29 71,83 71,74 +0,13% +13,89% 286,17 285,26 +0,32% +9,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-29 21,08 21,05 +0,14% +27,60% 83,98 83,70 +0,34% +22,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-29 27,68 27,67 +0,04% +16,16% 83,35 83,60 -0,30% +20,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-29 20,46 20,42 +0,20% +27,00% 81,51 81,20 +0,39% +21,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-29 26,86 26,84 +0,07% +15,63% 80,88 81,10 -0,27% +20,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-29 108,47 108,21 +0,24% +21,29% 432,14 430,27 +0,43% +16,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-29 107,92 107,66 +0,24% +20,80% 429,95 428,09 +0,44% +15,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-29 403,97 403,14 +0,21% +12,84% 1609,42 1603,01 +0,40% +8,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-29 1083,45 1084,18 -0,07% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-29 249,27 248,76 +0,21% +9,11% 993,09 989,14 +0,40% +4,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-29 138,04 137,76 +0,20% +12,05% 549,95 547,77 +0,40% +7,30% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-29 9,54 9,51 +0,32% +9,53% 38,01 37,81 +0,51% +4,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-29 11,19 11,17 +0,18% +24,61% 44,58 44,42 +0,37% +19,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-29 25,51 25,45 +0,24% +23,59% 101,63 101,20 +0,43% +18,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-29 10,02 9,96 +0,60% +17,61% 39,92 39,60 +0,80% +12,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-29 9,65 9,59 +0,63% +16,83% 38,45 38,13 +0,82% +11,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-29 9,70 9,63 +0,73% +6,83% 38,64 38,29 +0,92% +2,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-29 11,26 11,22 +0,36% +21,99% 44,86 44,61 +0,55% +16,82% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-29 9,55 9,50 +0,53% -11,41% 38,05 37,77 +0,72% -15,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-29 26,93 26,79 +0,52% -12,02% 107,29 106,53 +0,72% -15,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-29 5,87 5,85 +0,34% -1,01% 23,39 23,26 +0,54% -5,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-29 9,17 9,16 +0,11% +3,62% 29,07 28,76 +1,10% +17,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-29 31,72 31,69 +0,09% +27,54% 126,37 126,01 +0,29% +22,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-29 41,91 41,56 +0,84% +17,46% 126,20 125,57 +0,50% +22,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-29 29,90 29,88 +0,07% +26,86% 119,12 118,81 +0,26% +21,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-29 12,63 12,59 +0,32% +1,69% 50,32 50,06 +0,51% -2,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-29 13,68 13,60 +0,59% +3,71% 54,50 54,08 +0,78% -0,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-29 7,73 7,70 +0,39% +0,91% 30,80 30,62 +0,58% -3,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-29 13,47 13,39 +0,60% +2,98% 53,66 53,24 +0,79% -1,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-29 14,29 14,27 +0,14% +8,59% 56,93 56,74 +0,33% +3,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-29 18,87 18,69 +0,96% +0,11% 56,82 56,47 +0,62% +4,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-29 13,44 13,41 +0,22% +7,87% 53,55 53,32 +0,42% +3,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-29 10,07 10,04 +0,30% +21,91% 40,12 39,92 +0,49% +16,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-29 9,32 9,29 +0,32% +21,04% 37,13 36,94 +0,52% +15,90% kup on-line
Generali Global Equities Fund EUR 2010-12-29 11,35 11,35 0,00% 0,00% 45,22 45,13 +0,19% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-29 11,36 11,36 0,00% 0,00% 45,26 45,17 +0,19% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-29 10,33 10,33 0,00% 0,00% 41,15 41,08 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-29 26,67 26,51 +0,60% +1,79% 106,25 105,41 +0,80% -2,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-29 11,05 10,99 +0,55% +0,45% 44,02 43,70 +0,74% -3,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-29 30,83 30,93 -0,32% +12,03% 122,83 122,99 -0,13% +7,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-29 24,65 24,47 +0,74% +42,65% 98,21 97,30 +0,93% +36,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-29 27,44 27,38 +0,22% +13,72% 127,50 127,82 -0,25% +14,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-29 10,60 10,53 +0,66% +6,64% 42,23 41,87 +0,86% +2,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-29 8,13 8,07 +0,74% +5,86% 32,39 32,09 +0,94% +1,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-29 26,99 26,81 +0,67% +16,54% 107,53 106,61 +0,87% +11,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-29 35,88 35,83 +0,14% +22,58% 142,95 142,47 +0,33% +17,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-29 34,71 34,66 +0,14% +22,00% 138,28 137,82 +0,34% +16,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-29 54,14 53,97 +0,31% +31,54% 215,69 214,60 +0,51% +25,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-29 58,00 57,82 +0,31% +33,70% 231,07 229,91 +0,51% +28,03% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-29 185,23 184,39 +0,46% +24,41% 737,96 733,19 +0,65% +19,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-29 175,88 175,39 +0,28% +15,85% 700,71 697,40 +0,47% +10,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 323,37 323,94 -0,18% +25,90% 1288,31 1288,08 +0,02% +20,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-29 248,80 247,88 +0,37% +25,23% 991,22 985,64 +0,57% +19,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-29 101,25 101,04 +0,21% +10,98% 403,38 401,76 +0,40% +6,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-29 25,76 25,79 -0,12% -7,20% 77,57 77,92 -0,46% -3,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-29 20,49 20,42 +0,34% +2,40% 81,63 81,20 +0,54% -1,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-29 19,10 19,03 +0,37% +1,06% 76,09 75,67 +0,56% -3,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-29 19,61 19,54 +0,36% +1,92% 78,13 77,70 +0,55% -2,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-29 39,81 39,79 +0,05% +9,91% 158,60 158,22 +0,24% +5,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-29 38,26 38,24 +0,05% +8,57% 152,43 152,05 +0,25% +3,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-29 38,65 38,64 +0,03% +9,46% 153,98 153,64 +0,22% +4,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-29 11,58 11,57 +0,09% +9,45% 46,13 46,01 +0,28% +4,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-29 11,03 11,03 0,00% +8,88% 43,94 43,86 +0,19% +4,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-29 9,25 9,25 0,00% +4,99% 36,85 36,78 +0,19% +0,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-29 103,93 103,85 +0,08% +20,54% 414,06 412,94 +0,27% +15,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-29 102,31 102,23 +0,08% +20,04% 407,60 406,50 +0,27% +14,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-29 21,63 21,58 +0,23% -5,71% 86,17 85,81 +0,43% -9,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-29 19,32 19,27 +0,26% -6,94% 76,97 76,62 +0,45% -10,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-29 20,41 20,36 +0,25% -6,33% 81,31 80,96 +0,44% -10,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-29 11,40 11,42 -0,18% 0,00% 45,42 45,41 +0,02% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-29 2,78 2,79 -0,36% 0,00% 11,08 11,09 -0,17% 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)