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 2010-12-31 130,14 131,38 -0,94% +31,53% 516,71 524,38 -1,46% +26,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-31 1337,07 1349,78 -0,94% +31,73% 5308,70 5387,38 -1,46% +26,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-31 1385,20 1398,36 -0,94% +32,71% 5499,80 5581,27 -1,46% +27,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-31 1368,07 1381,06 -0,94% +31,81% 5431,79 5512,22 -1,46% +26,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-31 108,61 109,51 -0,82% 0,00% 431,23 437,09 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-31 6,87 6,92 -0,72% -2,28% 27,28 27,62 -1,24% -5,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-31 6,74 6,79 -0,74% -2,74% 26,76 27,10 -1,26% -6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-31 8,73 8,80 -0,80% -7,62% 34,66 35,12 -1,31% -11,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-31 110,04 110,78 -0,67% +22,61% 436,90 442,16 -1,19% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-31 112,53 113,28 -0,66% +23,59% 446,79 452,13 -1,18% +18,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-31 110,95 111,70 -0,67% +22,66% 440,52 445,83 -1,19% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-31 1139,98 1147,59 -0,66% +23,55% 4526,18 4580,38 -1,18% +18,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-31 1186,99 1194,92 -0,66% +24,70% 4712,83 4769,28 -1,18% +20,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-31 1145,10 1152,73 -0,66% +23,71% 4546,50 4600,89 -1,18% +19,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-31 129,41 130,64 -0,94% +31,35% 513,81 521,42 -1,46% +26,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-31 125,91 127,11 -0,94% +30,56% 499,91 507,33 -1,46% +25,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-31 1144,27 1155,13 -0,94% 0,00% 4543,21 4610,47 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-31 155,08 155,09 -0,01% +26,64% 720,87 724,50 -0,50% +29,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-31 10,13 10,18 -0,49% 0,00% 40,22 40,63 -1,01% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-31 12,35 12,42 -0,56% +31,38% 49,03 49,57 -1,08% +26,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-31 12,02 12,09 -0,58% +30,65% 47,72 48,25 -1,10% +25,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-31 103,95 104,91 -0,92% +29,00% 412,72 418,73 -1,43% +24,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-31 139,25 139,62 -0,27% +20,26% 417,46 424,21 -1,59% +25,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-31 97,92 98,82 -0,91% +28,37% 388,78 394,42 -1,43% +23,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-31 131,17 131,52 -0,27% +19,67% 393,24 399,60 -1,59% +24,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-31 15,35 15,45 -0,65% +21,63% 60,95 61,67 -1,17% +17,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-31 20,56 20,56 0,00% +13,34% 61,64 62,47 -1,33% +18,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-31 15,06 15,16 -0,66% +20,96% 59,79 60,51 -1,18% +16,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-31 75,04 75,59 -0,73% +13,00% 297,94 301,70 -1,25% +8,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-31 10,71 10,79 -0,74% 0,00% 32,11 32,78 -2,06% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-31 100,53 100,59 -0,06% +5,36% 301,38 305,62 -1,39% +9,95% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-31 70,80 71,32 -0,73% +12,43% 281,10 284,66 -1,25% +8,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-31 20,81 20,97 -0,76% +26,20% 82,62 83,70 -1,28% +21,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-31 27,88 27,90 -0,07% +17,69% 83,58 84,77 -1,40% +22,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-31 20,19 20,34 -0,74% +25,64% 80,16 81,18 -1,26% +20,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-31 27,05 27,07 -0,07% +17,10% 81,09 82,25 -1,40% +22,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-31 107,17 107,52 -0,33% +19,44% 425,51 429,14 -0,85% +14,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-31 106,62 106,97 -0,33% +18,90% 423,32 426,95 -0,85% +14,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-31 397,74 399,27 -0,38% +11,55% 1579,19 1593,61 -0,90% +7,39% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-30 1073,18 1083,45 -0,95% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-31 245,43 246,38 -0,39% +7,87% 974,46 983,38 -0,91% +3,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-31 135,91 136,44 -0,39% +10,78% 539,62 544,57 -0,91% +6,64% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-31 9,44 9,46 -0,21% +9,01% 37,48 37,76 -0,73% +4,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-31 11,06 11,10 -0,36% +22,62% 43,91 44,30 -0,88% +18,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-31 25,21 25,29 -0,32% +21,67% 100,09 100,94 -0,84% +17,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-31 9,89 9,92 -0,30% +15,94% 39,27 39,59 -0,82% +11,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-31 9,52 9,55 -0,31% +15,11% 37,80 38,12 -0,84% +10,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-31 9,54 9,63 -0,93% +5,65% 37,88 38,44 -1,45% +1,70% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-31 11,16 11,15 +0,09% +21,70% 44,31 44,50 -0,43% +17,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-31 9,50 9,47 +0,32% -11,79% 37,72 37,80 -0,21% -15,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-31 26,77 26,68 +0,34% -12,40% 106,29 106,49 -0,19% -15,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-31 5,82 5,80 +0,34% -1,52% 23,11 23,15 -0,18% -5,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-31 9,03 9,03 0,00% +2,85% 28,83 28,82 +0,05% +18,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-31 31,49 31,59 -0,32% +24,91% 125,03 126,08 -0,84% +20,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-31 42,11 41,96 +0,36% +16,71% 126,24 127,49 -0,98% +21,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-31 29,69 29,79 -0,34% +24,28% 117,88 118,90 -0,86% +19,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-31 12,46 12,52 -0,48% +0,97% 49,47 49,97 -1,00% -2,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-31 13,52 13,56 -0,29% +3,13% 53,68 54,12 -0,82% -0,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-31 7,62 7,66 -0,52% +0,26% 30,25 30,57 -1,04% -3,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-31 13,31 13,35 -0,30% +2,31% 52,85 53,28 -0,82% -1,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-31 14,09 14,14 -0,35% +7,15% 55,94 56,44 -0,88% +3,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-31 18,82 18,76 +0,32% +0,11% 56,42 57,00 -1,01% +4,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-31 13,24 13,29 -0,38% +6,26% 52,57 53,04 -0,90% +2,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-31 10,02 10,00 +0,20% +20,00% 39,78 39,91 -0,32% +15,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-31 9,27 9,25 +0,22% +19,15% 36,81 36,92 -0,31% +14,70% kup on-line
Generali Global Equities Fund EUR 2010-12-31 11,49 11,35 +1,23% 0,00% 45,62 45,30 +0,70% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-31 11,51 11,47 +0,35% 0,00% 45,70 45,78 -0,18% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-31 10,34 10,36 -0,19% 0,00% 41,05 41,35 -0,72% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-31 26,24 26,39 -0,57% +0,54% 104,18 105,33 -1,09% -3,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-31 10,86 10,92 -0,55% -0,82% 43,12 43,59 -1,07% -4,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-31 30,29 30,54 -0,82% +10,31% 120,26 121,89 -1,34% +6,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-31 24,21 24,55 -1,38% +36,93% 96,12 97,99 -1,90% +31,82% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-31 27,09 27,40 -1,13% +12,45% 125,92 128,00 -1,62% +14,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-31 10,51 10,51 0,00% +6,38% 41,73 41,95 -0,52% +2,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-31 8,06 8,06 0,00% +5,64% 32,00 32,17 -0,52% +1,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-31 26,79 27,07 -1,03% +14,68% 106,37 108,04 -1,55% +10,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-31 35,78 35,78 0,00% +22,49% 142,06 142,81 -0,52% +17,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-31 34,61 34,61 0,00% +21,91% 137,42 138,14 -0,52% +17,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-31 54,01 54,01 0,00% +30,90% 214,44 215,57 -0,52% +26,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-31 57,86 57,86 0,00% +33,04% 229,73 230,94 -0,52% +28,07% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-31 187,28 187,28 0,00% +26,20% 743,58 747,49 -0,52% +21,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-31 176,87 176,87 0,00% +15,91% 702,25 705,94 -0,52% +11,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 325,00 325,00 0,00% +26,41% 1290,38 1297,17 -0,52% +21,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-31 251,91 251,91 0,00% +26,72% 1000,18 1005,45 -0,52% +21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-31 101,71 101,71 0,00% +10,95% 403,83 405,95 -0,52% +6,81% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-31 25,88 25,86 +0,08% -5,79% 77,59 78,57 -1,25% -1,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-31 20,24 20,35 -0,54% +1,91% 80,36 81,22 -1,06% -1,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-31 18,86 18,96 -0,53% +1,89% 74,88 75,67 -1,05% -1,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-31 19,37 19,48 -0,56% +1,47% 76,91 77,75 -1,09% -2,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-31 39,28 39,55 -0,68% +8,66% 155,96 157,86 -1,20% +4,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-31 37,75 38,01 -0,68% +8,66% 149,88 151,71 -1,20% +4,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-31 38,13 38,40 -0,70% +8,17% 151,39 153,27 -1,22% +4,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-31 11,41 11,48 -0,61% +8,05% 45,30 45,82 -1,13% +4,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-31 10,87 10,94 -0,64% +7,52% 43,16 43,66 -1,16% +3,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-31 9,02 9,08 -0,66% +3,68% 35,81 36,24 -1,18% -0,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-31 102,67 103,20 -0,51% +19,26% 407,64 411,90 -1,03% +14,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-31 101,06 101,58 -0,51% +18,75% 401,25 405,44 -1,03% +14,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-31 21,37 21,42 -0,23% -6,52% 84,85 85,49 -0,76% -10,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-31 19,08 19,13 -0,26% -6,56% 75,76 76,35 -0,78% -10,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-31 20,16 20,21 -0,25% -7,14% 80,04 80,66 -0,77% -10,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-31 11,45 11,47 -0,17% 0,00% 45,46 45,78 -0,70% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-31 2,81 2,82 -0,35% 0,00% 11,16 11,26 -0,88% 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)