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 2010-10-28 121,22 121,20 +0,02% +33,46% 478,16 476,93 +0,26% +25,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-28 1252,60 1252,43 +0,01% +33,31% 4941,01 4928,44 +0,26% +25,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-28 1288,17 1287,99 +0,01% +34,62% 5081,32 5068,37 +0,26% +26,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-28 1284,05 1283,85 +0,02% +33,41% 5065,06 5052,08 +0,26% +25,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-28 109,55 109,45 +0,09% 0,00% 432,13 430,70 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-28 6,92 6,91 +0,14% +3,90% 27,30 27,19 +0,39% -2,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-28 6,79 6,79 0,00% +3,35% 26,78 26,72 +0,24% -2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-28 9,36 9,35 +0,11% +1,19% 36,92 36,79 +0,35% -4,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-28 105,97 105,47 +0,47% +26,65% 418,01 415,04 +0,72% +18,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-28 107,51 107,00 +0,48% +27,10% 424,08 421,06 +0,72% +19,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-28 106,13 105,63 +0,47% +26,14% 418,64 415,67 +0,72% +18,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-28 1097,41 1092,21 +0,48% +27,03% 4328,84 4297,96 +0,72% +19,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-28 1132,20 1126,83 +0,48% +28,21% 4466,08 4434,19 +0,72% +20,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-28 1103,64 1098,39 +0,48% +27,05% 4353,42 4322,27 +0,72% +19,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-28 120,70 120,69 +0,01% +32,96% 476,11 474,93 +0,25% +24,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-28 117,43 117,41 +0,02% +32,46% 463,21 462,02 +0,26% +24,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-28 1063,56 1063,40 +0,02% 0,00% 4195,32 4184,59 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-28 146,76 146,39 +0,25% +28,90% 662,56 655,14 +1,13% +25,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-28 11,37 11,39 -0,18% +29,06% 44,85 44,82 +0,07% +21,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-28 11,08 11,10 -0,18% +28,54% 43,71 43,68 +0,06% +20,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-28 96,70 96,92 -0,23% +31,67% 381,44 381,39 +0,01% +23,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-28 134,36 133,87 +0,37% +23,85% 383,83 377,61 +1,65% +25,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-28 91,16 91,38 -0,24% +31,00% 359,59 359,59 0,00% +22,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-28 126,67 126,21 +0,36% +23,23% 361,86 356,00 +1,65% +24,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-28 14,37 14,33 +0,28% +22,19% 56,68 56,39 +0,52% +14,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-28 19,96 19,79 +0,86% +14,91% 57,02 55,82 +2,15% +16,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-28 14,11 14,07 +0,28% +21,53% 55,66 55,37 +0,53% +14,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-28 71,45 71,52 -0,10% +16,01% 281,84 281,44 +0,14% +8,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-28 10,18 10,19 -0,10% 0,00% 29,08 28,74 +1,18% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-28 99,28 98,79 +0,50% +9,12% 283,61 278,66 +1,78% +10,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-28 67,47 67,54 -0,10% +15,43% 266,14 265,78 +0,14% +8,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-28 19,36 19,32 +0,21% +26,45% 76,37 76,03 +0,45% +18,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-28 26,90 26,69 +0,79% +18,92% 76,85 75,28 +2,07% +20,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-28 18,80 18,77 +0,16% +25,84% 74,16 73,86 +0,40% +18,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-28 26,13 25,92 +0,81% +18,40% 74,65 73,11 +2,10% +19,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-28 99,82 99,12 +0,71% +19,00% 393,75 390,05 +0,95% +11,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-28 99,38 98,69 +0,70% +18,48% 392,01 388,36 +0,94% +11,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-28 382,20 379,47 +0,72% +14,92% 1507,63 1493,25 +0,96% +7,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-28 1014,55 1005,61 +0,89% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-28 235,84 234,16 +0,72% +11,13% 930,29 921,44 +0,96% +4,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-28 130,76 129,83 +0,72% +14,11% 515,80 510,89 +0,96% +7,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-28 9,23 9,19 +0,44% +15,66% 36,41 36,16 +0,68% +8,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-28 10,55 10,53 +0,19% +27,88% 41,62 41,44 +0,43% +20,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-28 24,08 24,03 +0,21% +26,94% 94,99 94,56 +0,45% +19,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-28 9,30 9,27 +0,32% +16,69% 36,68 36,48 +0,57% +9,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-28 8,96 8,94 +0,22% +15,76% 35,34 35,18 +0,47% +8,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-28 9,42 9,36 +0,64% +12,01% 37,16 36,83 +0,88% +5,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-28 10,53 10,49 +0,38% +26,11% 41,54 41,28 +0,62% +18,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-28 9,89 9,82 +0,71% -1,49% 39,01 38,64 +0,96% -7,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-28 27,91 27,72 +0,69% -2,17% 110,09 109,08 +0,93% -8,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-28 6,03 5,98 +0,84% +5,05% 23,79 23,53 +1,08% -1,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-28 8,92 8,90 +0,22% +5,06% 25,71 25,83 -0,45% +9,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-28 30,46 30,69 -0,75% +29,34% 120,15 120,77 -0,51% +21,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-28 42,42 42,24 +0,43% +22,42% 121,18 119,15 +1,71% +23,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-28 28,75 28,96 -0,73% +28,69% 113,41 113,96 -0,49% +20,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-28 12,56 12,49 +0,56% +6,35% 49,54 49,15 +0,80% -0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-28 13,29 13,22 +0,53% +8,58% 52,42 52,02 +0,77% +1,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-28 7,69 7,65 +0,52% +5,49% 30,33 30,10 +0,77% -0,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-28 13,10 13,03 +0,54% +7,73% 51,67 51,27 +0,78% +1,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-28 13,76 13,69 +0,51% +10,08% 54,28 53,87 +0,75% +3,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-28 19,15 18,82 +1,75% +4,25% 54,71 53,09 +3,05% +5,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-28 12,96 12,89 +0,54% +9,27% 51,12 50,72 +0,79% +2,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-28 9,27 9,26 +0,11% +18,85% 36,57 36,44 +0,35% +11,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-28 8,59 8,58 +0,12% +17,99% 33,88 33,76 +0,36% +10,78% kup on-line
Generali Global Equities Fund EUR 2010-10-28 10,89 10,89 0,00% 0,00% 42,96 42,85 +0,24% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-28 10,84 10,84 0,00% 0,00% 42,76 42,66 +0,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-28 9,71 9,71 0,00% 0,00% 38,30 38,21 +0,24% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-28 26,36 26,29 +0,27% +8,03% 103,98 103,45 +0,51% +1,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-28 10,90 10,87 +0,28% +4,71% 43,00 42,77 +0,52% -1,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-28 29,29 29,16 +0,45% +14,91% 115,54 114,75 +0,69% +7,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-28 26,62 26,43 +0,72% +60,46% 105,00 104,00 +0,96% +50,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-28 26,01 25,88 +0,50% +14,28% 117,42 115,82 +1,38% +11,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-28 10,34 10,36 -0,19% +11,54% 40,79 40,77 +0,05% +4,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-28 7,94 7,95 -0,13% +10,74% 31,32 31,28 +0,12% +3,97% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-28 27,79 27,81 -0,07% +26,95% 109,62 109,44 +0,17% +19,20% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-28 33,68 33,72 -0,12% +24,60% 132,85 132,69 +0,12% +16,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-28 32,62 32,66 -0,12% +23,98% 128,67 128,52 +0,12% +16,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-28 48,28 48,60 -0,66% +27,76% 190,44 191,25 -0,42% +19,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-28 51,72 52,07 -0,67% +29,82% 204,01 204,90 -0,43% +21,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-28 155,97 156,57 -0,38% +8,80% 615,24 616,12 -0,14% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-28 163,11 164,28 -0,71% +11,35% 643,40 646,46 -0,47% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 295,39 300,30 -1,64% +19,77% 1165,20 1181,71 -1,40% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 227,68 229,91 -0,97% +18,18% 898,11 904,72 -0,73% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-28 97,06 97,67 -0,62% +11,21% 382,86 384,34 -0,38% +4,41% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-28 26,58 26,41 +0,64% -1,15% 75,93 74,49 +1,93% +0,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-28 20,02 19,98 +0,20% +5,93% 78,97 78,62 +0,44% -0,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-28 18,65 18,62 +0,16% +4,48% 73,57 73,27 +0,40% -1,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-28 19,17 19,13 +0,21% +5,45% 75,62 75,28 +0,45% -1,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-28 38,61 38,42 +0,49% +12,37% 152,30 151,19 +0,74% +5,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-28 37,11 36,92 +0,51% +11,01% 146,38 145,28 +0,76% +4,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-28 37,51 37,33 +0,48% +11,90% 147,96 146,90 +0,72% +5,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-28 11,15 11,06 +0,81% +11,84% 43,98 43,52 +1,06% +5,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-28 10,63 10,54 +0,85% +11,43% 41,93 41,48 +1,10% +4,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-28 8,91 8,84 +0,79% +7,35% 35,15 34,79 +1,04% +0,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-28 98,40 98,46 -0,06% +21,38% 388,15 387,45 +0,18% +13,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-28 96,93 96,99 -0,06% +20,88% 382,35 381,67 +0,18% +13,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-28 22,03 21,88 +0,69% -0,72% 86,90 86,10 +0,93% -6,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-28 19,68 19,54 +0,72% -1,99% 77,63 76,89 +0,96% -7,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-28 20,81 20,67 +0,68% -1,37% 82,09 81,34 +0,92% -7,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-28 11,03 11,03 0,00% 0,00% 43,51 43,40 +0,24% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-28 2,71 2,73 -0,73% 0,00% 10,69 10,74 -0,49% 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)