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 2010-11-05 122,79 122,51 +0,23% +35,26% 480,62 481,94 -0,27% +24,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-05 1269,10 1266,22 +0,23% +35,12% 4967,51 4981,18 -0,27% +23,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-05 1305,15 1302,19 +0,23% +36,44% 5108,62 5122,69 -0,27% +25,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-05 1301,05 1298,08 +0,23% +35,21% 5092,57 5106,52 -0,27% +24,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-05 110,42 110,96 -0,49% 0,00% 432,21 436,51 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-05 6,97 7,01 -0,57% +6,90% 27,28 27,58 -1,07% -1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-05 6,85 6,88 -0,44% +6,53% 26,81 27,07 -0,93% -2,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-05 9,43 9,48 -0,53% +4,08% 36,91 37,29 -1,03% -4,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-05 107,02 107,12 -0,09% +28,49% 418,90 421,40 -0,59% +17,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-05 108,57 108,67 -0,09% +28,93% 424,96 427,50 -0,59% +18,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-05 107,17 107,27 -0,09% +27,96% 419,49 421,99 -0,59% +17,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-05 1108,52 1109,51 -0,09% +28,88% 4338,97 4364,70 -0,59% +18,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-05 1143,67 1144,69 -0,09% +30,07% 4476,55 4503,10 -0,59% +19,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-05 1114,88 1115,87 -0,09% +28,89% 4363,86 4389,72 -0,59% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-05 122,27 121,99 +0,23% +34,76% 478,59 479,90 -0,27% +23,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-05 118,93 118,67 +0,22% +34,25% 465,52 466,84 -0,28% +23,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-05 1077,64 1075,19 +0,23% 0,00% 4218,10 4229,69 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-05 148,42 149,08 -0,44% +31,47% 659,79 673,32 -2,01% +22,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-05 11,70 11,68 +0,17% +28,57% 45,80 45,95 -0,33% +17,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-05 11,40 11,38 +0,18% +27,95% 44,62 44,77 -0,33% +17,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-05 100,19 98,99 +1,21% +35,52% 392,16 389,42 +0,71% +24,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-05 141,28 141,08 +0,14% +28,46% 387,80 395,17 -1,86% +21,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-05 94,45 93,32 +1,21% +34,87% 369,70 367,11 +0,70% +23,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-05 133,18 132,99 +0,14% +27,82% 365,57 372,50 -1,86% +21,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-05 14,78 14,72 +0,41% +22,66% 57,85 57,91 -0,10% +12,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-05 20,85 20,98 -0,62% +16,29% 57,23 58,77 -2,61% +10,42% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-05 14,52 14,45 +0,48% +22,02% 56,83 56,84 -0,02% +11,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-05 73,66 73,23 +0,59% +17,09% 288,32 288,08 +0,08% +7,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-05 10,50 10,44 +0,57% 0,00% 28,82 29,24 -1,44% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-05 103,86 104,37 -0,49% +10,96% 285,08 292,34 -2,48% +5,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-05 69,55 69,14 +0,59% +16,48% 272,23 271,99 +0,09% +6,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-05 19,95 19,82 +0,66% +28,05% 78,09 77,97 +0,15% +17,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-05 28,13 28,25 -0,42% +21,35% 77,21 79,13 -2,42% +15,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-05 19,37 19,25 +0,62% +27,35% 75,82 75,73 +0,12% +16,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-05 27,31 27,43 -0,44% +20,73% 74,96 76,83 -2,43% +14,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-05 102,38 101,51 +0,86% +20,38% 400,74 399,33 +0,35% +10,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-05 101,92 101,05 +0,86% +19,84% 398,94 397,52 +0,36% +9,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-05 390,70 390,23 +0,12% +15,69% 1529,28 1535,13 -0,38% +6,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-05 1015,30 1015,14 +0,02% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-05 241,09 240,80 +0,12% +11,87% 943,67 947,28 -0,38% +2,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-05 133,65 133,49 +0,12% +14,88% 523,13 525,14 -0,38% +5,40% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-05 9,32 9,35 -0,32% +15,06% 36,48 36,78 -0,82% +5,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-05 10,76 10,70 +0,56% +27,04% 42,12 42,09 +0,06% +16,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-05 24,55 24,41 +0,57% +26,03% 96,09 96,03 +0,07% +15,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-05 9,54 9,48 +0,63% +17,92% 37,34 37,29 +0,13% +8,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-05 9,20 9,14 +0,66% +17,05% 36,01 35,96 +0,15% +7,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-05 9,62 9,62 0,00% +12,12% 37,65 37,84 -0,50% +2,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-05 10,72 10,70 +0,19% +26,86% 41,96 42,09 -0,31% +16,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-05 9,70 9,85 -1,52% -5,55% 37,97 38,75 -2,02% -13,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-05 27,37 27,79 -1,51% -6,27% 107,13 109,32 -2,00% -14,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-05 6,00 6,06 -0,99% +2,92% 23,49 23,84 -1,49% -5,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-05 9,09 9,10 -0,11% +7,07% 25,85 26,00 -0,61% +7,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-05 31,15 30,95 +0,65% +32,61% 121,93 121,75 +0,14% +21,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-05 43,71 43,98 -0,61% +25,14% 119,98 123,19 -2,60% +18,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-05 29,39 29,21 +0,62% +31,97% 115,04 114,91 +0,11% +21,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-05 12,65 12,68 -0,24% +6,30% 49,51 49,88 -0,74% -2,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-05 13,45 13,47 -0,15% +8,47% 52,65 52,99 -0,65% -0,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-05 7,75 7,77 -0,26% +5,59% 30,34 30,57 -0,76% -3,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-05 13,25 13,28 -0,23% +7,55% 51,86 52,24 -0,73% -1,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-05 14,00 13,96 +0,29% +10,85% 54,80 54,92 -0,22% +1,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-05 19,62 19,82 -1,01% +4,58% 53,85 55,52 -2,99% -0,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-05 13,18 13,14 +0,30% +10,02% 51,59 51,69 -0,20% +0,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-05 9,44 9,42 +0,21% +18,89% 36,95 37,06 -0,29% +9,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-05 8,74 8,72 +0,23% +17,95% 34,21 34,30 -0,27% +8,22% kup on-line
Generali Global Equities Fund EUR 2010-11-05 11,16 11,18 -0,18% 0,00% 43,68 43,98 -0,68% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-05 11,38 11,37 +0,09% 0,00% 44,54 44,73 -0,41% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-05 9,94 9,94 0,00% 0,00% 38,91 39,10 -0,50% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-05 26,57 26,70 -0,49% +9,93% 104,00 105,03 -0,99% +0,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-05 11,00 11,03 -0,27% +7,11% 43,06 43,39 -0,77% -1,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-05 29,91 29,76 +0,50% +17,90% 117,07 117,07 0,00% +8,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-05 27,70 27,37 +1,21% +79,75% 108,42 107,67 +0,70% +64,92% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-05 26,71 26,73 -0,07% +18,61% 118,74 120,73 -1,65% +10,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-05 10,50 10,52 -0,19% +12,06% 41,10 41,38 -0,69% +2,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-05 8,06 8,07 -0,12% +11,33% 31,55 31,75 -0,62% +2,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-05 28,96 28,66 +1,05% +30,74% 113,36 112,75 +0,54% +19,96% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-05 34,19 34,03 +0,47% +23,79% 133,83 133,87 -0,03% +13,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-05 33,11 32,95 +0,49% +23,18% 129,60 129,62 -0,02% +13,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-05 49,29 49,43 -0,28% +27,56% 192,93 194,45 -0,78% +17,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-05 52,81 52,96 -0,28% +29,66% 206,71 208,34 -0,78% +18,96% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-05 160,65 157,83 +1,79% +15,28% 628,82 620,89 +1,28% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-05 166,66 164,35 +1,41% +14,95% 652,34 646,54 +0,90% +5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-05 305,26 298,85 +2,14% +28,97% 1194,85 1175,65 +1,63% +18,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-05 233,70 232,57 +0,49% +26,61% 914,75 914,91 -0,02% +16,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-05 98,30 97,24 +1,09% +14,01% 384,77 382,53 +0,58% +4,60% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-05 27,29 27,65 -1,30% +1,71% 74,91 77,45 -3,28% -3,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-05 20,22 20,24 -0,10% +7,90% 79,15 79,62 -0,60% -1,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-05 18,85 18,86 -0,05% +6,44% 73,78 74,19 -0,55% -2,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-05 19,37 19,38 -0,05% +7,43% 75,82 76,24 -0,55% -1,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-05 39,22 38,94 +0,72% +14,48% 153,51 153,19 +0,21% +5,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-05 37,69 37,42 +0,72% +13,08% 147,53 147,21 +0,22% +3,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-05 38,10 37,83 +0,71% +14,00% 149,13 148,82 +0,21% +4,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-05 11,30 11,24 +0,53% +14,49% 44,23 44,22 +0,03% +5,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-05 10,77 10,71 +0,56% +13,97% 42,16 42,13 +0,06% +4,56% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-05 9,03 8,98 +0,56% +9,85% 35,35 35,33 +0,05% +0,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-05 100,23 99,82 +0,41% +23,33% 392,32 392,68 -0,09% +13,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-05 98,72 98,32 +0,41% +22,80% 386,41 386,78 -0,10% +12,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-05 21,93 22,07 -0,63% -0,95% 85,84 86,82 -1,13% -9,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-05 19,58 19,71 -0,66% -2,25% 76,64 77,54 -1,16% -10,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-05 20,71 20,84 -0,62% -1,62% 81,06 81,98 -1,12% -9,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-05 11,14 11,02 +1,09% 0,00% 43,60 43,35 +0,58% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-05 2,78 2,73 +1,83% 0,00% 10,88 10,74 +1,32% 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)