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 2010-11-25 123,95 122,60 +1,10% +29,94% 492,02 483,57 +1,75% +25,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-25 1281,75 1267,74 +1,11% +29,81% 5087,91 5000,35 +1,75% +25,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-25 1318,15 1303,75 +1,10% +31,09% 5232,40 5142,38 +1,75% +26,27% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-25 1314,22 1299,85 +1,11% +29,90% 5216,80 5127,00 +1,75% +25,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-25 106,56 105,89 +0,63% 0,00% 422,99 417,66 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-25 6,73 6,69 +0,60% -2,32% 26,71 26,39 +1,24% -5,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-25 6,61 6,56 +0,76% -2,79% 26,24 25,87 +1,41% -6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-25 9,10 9,05 +0,55% -5,01% 36,12 35,70 +1,20% -8,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-25 106,99 105,79 +1,13% +22,86% 424,70 417,27 +1,78% +18,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-25 108,55 107,33 +1,14% +23,30% 430,89 423,34 +1,78% +18,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-25 107,10 105,90 +1,13% +22,37% 425,13 417,70 +1,78% +17,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-25 1108,83 1096,33 +1,14% +23,25% 4401,50 4324,25 +1,79% +18,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-25 1143,99 1131,09 +1,14% +24,39% 4541,07 4461,36 +1,79% +19,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-25 1115,37 1102,79 +1,14% +23,26% 4427,46 4349,73 +1,79% +18,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-25 123,43 122,08 +1,11% +29,46% 489,95 481,52 +1,75% +24,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-25 120,01 118,70 +1,10% +28,97% 476,38 468,19 +1,75% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-25 1088,56 1076,66 +1,11% 0,00% 4321,04 4246,67 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-25 144,54 143,03 +1,06% +21,46% 680,28 661,34 +2,86% +25,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-25 11,76 11,73 +0,26% +27,97% 46,68 46,27 +0,90% +23,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-25 11,46 11,43 +0,26% +27,33% 45,49 45,08 +0,90% +22,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-25 99,39 98,48 +0,92% +31,02% 394,53 388,44 +1,57% +26,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-25 132,64 131,97 +0,51% +16,06% 395,37 382,98 +3,24% +25,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-25 93,67 92,81 +0,93% +30,37% 371,82 366,07 +1,57% +25,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-25 125,00 124,37 +0,51% +15,47% 372,60 360,92 +3,24% +24,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-25 14,66 14,62 +0,27% +18,80% 58,19 57,67 +0,91% +14,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-25 19,56 19,59 -0,15% +5,22% 58,30 56,85 +2,56% +13,68% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-25 14,39 14,35 +0,28% +18,24% 57,12 56,60 +0,92% +13,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-25 72,40 72,12 +0,39% +11,33% 287,39 284,46 +1,03% +7,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-25 10,32 10,28 +0,39% 0,00% 30,76 29,83 +3,12% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-25 96,61 96,65 -0,04% -1,39% 287,98 280,48 +2,67% +6,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-25 68,34 68,08 +0,38% +10,78% 271,28 268,53 +1,02% +6,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-25 19,99 19,88 +0,55% +25,72% 79,35 78,41 +1,20% +21,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-25 26,67 26,63 +0,15% +11,31% 79,50 77,28 +2,87% +20,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-25 19,40 19,29 +0,57% +25,08% 77,01 76,09 +1,21% +20,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-25 25,89 25,85 +0,15% +10,78% 77,17 75,02 +2,87% +19,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-25 102,08 101,58 +0,49% +17,32% 405,21 400,66 +1,13% +13,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-25 101,60 101,10 +0,49% +16,81% 403,30 398,77 +1,14% +12,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-25 385,19 383,29 +0,50% +10,52% 1529,01 1511,81 +1,14% +6,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-25 1065,65 1044,29 +2,05% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-25 237,69 236,51 +0,50% +6,88% 943,51 932,87 +1,14% +2,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-25 131,71 131,06 +0,50% +9,75% 522,82 516,94 +1,14% +5,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-25 9,22 9,17 +0,55% +9,11% 36,60 36,17 +1,19% +5,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-25 10,75 10,68 +0,66% +23,14% 42,67 42,13 +1,30% +18,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-25 24,51 24,37 +0,57% +22,18% 97,29 96,12 +1,22% +17,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-25 9,53 9,47 +0,63% +14,96% 37,83 37,35 +1,28% +10,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-25 9,18 9,12 +0,66% +14,18% 36,44 35,97 +1,30% +9,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-25 9,32 9,29 +0,32% +6,15% 37,00 36,64 +0,96% +2,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-25 10,92 10,82 +0,92% +22,28% 43,35 42,68 +1,57% +17,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-25 9,20 9,24 -0,43% -12,88% 36,52 36,45 +0,20% -16,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-25 25,96 26,08 -0,46% -13,47% 103,05 102,87 +0,18% -16,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-25 5,70 5,69 +0,18% -2,23% 22,63 22,44 +0,82% -5,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-25 9,05 8,98 +0,78% +4,62% 27,08 26,35 +2,79% +14,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-25 30,61 30,58 +0,10% +30,37% 121,51 120,62 +0,74% +25,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-25 40,88 40,76 +0,29% +15,03% 121,86 118,29 +3,02% +24,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-25 28,88 28,85 +0,10% +29,74% 114,64 113,79 +0,74% +24,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-25 12,30 12,29 +0,08% +0,65% 48,82 48,48 +0,72% -3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-25 13,17 13,12 +0,38% +2,81% 52,28 51,75 +1,02% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-25 7,53 7,52 +0,13% -0,13% 29,89 29,66 +0,77% -3,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-25 12,97 12,92 +0,39% +1,97% 51,48 50,96 +1,03% -1,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-25 13,69 13,67 +0,15% +6,21% 54,34 53,92 +0,79% +2,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-25 18,26 18,20 +0,33% -6,31% 54,43 52,82 +3,05% +1,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-25 12,88 12,86 +0,16% +5,40% 51,13 50,72 +0,80% +1,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-25 9,52 9,51 +0,11% +19,45% 37,79 37,51 +0,74% +15,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-25 8,81 8,80 +0,11% +18,41% 34,97 34,71 +0,75% +14,06% kup on-line
Generali Global Equities Fund EUR 2010-11-25 11,03 11,10 -0,63% 0,00% 43,78 43,78 0,00% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-25 10,96 10,95 +0,09% 0,00% 43,51 43,19 +0,73% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-25 9,81 9,79 +0,20% 0,00% 38,94 38,61 +0,84% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-25 25,71 25,72 -0,04% +1,22% 102,06 101,45 +0,60% -2,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-25 10,71 10,70 +0,09% -0,74% 42,51 42,20 +0,73% -4,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-25 29,29 29,20 +0,31% +9,78% 116,27 115,17 +0,95% +5,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-25 26,21 26,30 -0,34% +77,69% 104,04 103,73 +0,29% +71,16% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-25 25,88 25,70 +0,70% +9,11% 121,80 118,83 +2,50% +12,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-25 10,18 10,19 -0,10% +5,38% 40,41 40,19 +0,54% +1,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-25 7,81 7,82 -0,13% +4,69% 31,00 30,84 +0,51% +0,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-25 27,36 27,55 -0,69% +20,74% 108,61 108,67 -0,05% +16,30% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-25 33,94 33,90 +0,12% +19,34% 134,72 133,71 +0,76% +14,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-25 32,86 32,81 +0,15% +18,80% 130,44 129,41 +0,79% +14,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-25 49,27 48,91 +0,74% +22,08% 195,58 192,92 +1,38% +17,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-25 52,79 52,40 +0,74% +24,09% 209,55 206,68 +1,39% +19,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-25 167,48 163,88 +2,20% +20,06% 664,81 646,39 +2,85% +15,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-25 163,81 162,25 +0,96% +9,66% 650,24 639,96 +1,61% +5,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 305,84 299,73 +2,04% +24,19% 1214,03 1182,23 +2,69% +19,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-25 234,35 230,99 +1,45% +23,37% 930,25 911,09 +2,10% +18,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-25 95,85 95,33 +0,55% +7,60% 380,48 376,01 +1,19% +3,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-25 25,21 25,25 -0,16% -10,76% 75,15 73,28 +2,55% -3,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-25 19,75 19,71 +0,20% +1,18% 78,40 77,74 +0,84% -2,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-25 18,41 18,36 +0,27% -0,11% 73,08 72,42 +0,91% -3,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-25 18,91 18,87 +0,21% +0,80% 75,06 74,43 +0,85% -2,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-25 38,00 37,94 +0,16% +7,07% 150,84 149,65 +0,80% +3,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-25 36,52 36,46 +0,16% +5,73% 144,97 143,81 +0,80% +1,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-25 36,91 36,85 +0,16% +6,61% 146,51 145,35 +0,80% +2,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-25 11,13 11,10 +0,27% +9,44% 44,18 43,78 +0,91% +5,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-25 10,61 10,58 +0,28% +9,04% 42,12 41,73 +0,92% +5,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-25 8,90 8,87 +0,34% +5,08% 35,33 34,99 +0,98% +1,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-25 98,78 98,61 +0,17% +17,93% 392,11 388,95 +0,81% +13,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-25 97,27 97,11 +0,16% +17,43% 386,11 383,03 +0,80% +13,12% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-25 20,92 20,98 -0,29% -7,76% 83,04 82,75 +0,35% -11,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-25 18,68 18,74 -0,32% -8,97% 74,15 73,92 +0,32% -12,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-25 19,75 19,81 -0,30% -8,40% 78,40 78,14 +0,33% -11,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-25 10,98 10,88 +0,92% 0,00% 43,59 42,91 +1,56% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-25 2,70 2,68 +0,75% 0,00% 10,72 10,57 +1,39% 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)