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 2010-12-16 129,72 129,48 +0,19% +34,24% 517,28 516,77 +0,10% +28,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-16 1332,22 1329,72 +0,19% +34,44% 5312,49 5307,05 +0,10% +28,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-16 1380,17 1377,58 +0,19% +35,43% 5503,70 5498,06 +0,10% +29,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-16 1362,93 1360,36 +0,19% +34,52% 5434,96 5429,33 +0,10% +28,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-16 110,18 109,81 +0,34% 0,00% 439,37 438,26 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-16 6,97 6,94 +0,43% +0,87% 27,79 27,70 +0,35% -3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-16 6,84 6,81 +0,44% +0,44% 27,28 27,18 +0,36% -3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-16 8,85 8,82 +0,34% -4,74% 35,29 35,20 +0,25% -8,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-16 109,66 109,57 +0,08% +24,56% 437,29 437,31 0,00% +19,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-16 112,15 112,05 +0,09% +25,56% 447,22 447,20 0,00% +20,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-16 110,60 110,51 +0,08% +24,61% 441,04 441,06 0,00% +19,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-16 1135,66 1134,66 +0,09% +25,51% 4528,67 4528,54 0,00% +20,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-16 1182,49 1181,45 +0,09% +26,67% 4715,42 4715,29 0,00% +21,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-16 1140,62 1139,60 +0,09% +25,67% 4548,45 4548,26 0,00% +20,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-16 128,99 128,75 +0,19% +34,06% 514,37 513,85 +0,10% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-16 125,54 125,31 +0,18% +33,24% 500,62 500,12 +0,10% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-16 1139,98 1137,83 +0,19% 0,00% 4545,90 4541,19 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-16 152,18 151,65 +0,35% +27,22% 716,22 715,26 +0,13% +28,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-16 10,15 10,17 -0,20% 0,00% 40,48 40,59 -0,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-16 12,27 12,33 -0,49% +32,36% 48,93 49,21 -0,57% +26,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-16 11,95 12,01 -0,50% +31,75% 47,65 47,93 -0,58% +26,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-16 103,45 103,56 -0,11% +31,72% 412,53 413,32 -0,19% +26,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-16 136,86 138,32 -1,06% +19,55% 410,28 410,92 -0,16% +25,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-16 97,46 97,57 -0,11% +31,07% 388,64 389,41 -0,20% +25,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-16 128,94 130,32 -1,06% +18,95% 386,54 387,15 -0,16% +24,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-16 15,31 15,34 -0,20% +22,97% 61,05 61,22 -0,28% +17,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-16 20,26 20,48 -1,07% +11,63% 60,74 60,84 -0,18% +16,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-16 15,03 15,05 -0,13% +22,39% 59,94 60,07 -0,22% +17,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-16 75,08 75,20 -0,16% +14,57% 299,40 300,13 -0,24% +9,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-16 10,72 10,73 -0,09% 0,00% 32,14 31,88 +0,81% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-16 99,33 100,43 -1,10% +3,99% 297,77 298,36 -0,20% +8,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-16 70,85 70,96 -0,16% +14,00% 282,53 283,21 -0,24% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-16 20,79 20,79 0,00% +28,33% 82,90 82,97 -0,09% +22,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-16 27,50 27,77 -0,97% +16,43% 82,44 82,50 -0,07% +21,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-16 20,17 20,18 -0,05% +27,66% 80,43 80,54 -0,13% +22,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-16 26,68 26,95 -1,00% +15,80% 79,98 80,06 -0,10% +21,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-16 106,64 106,51 +0,12% +21,11% 425,25 425,09 +0,04% +15,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-16 106,11 105,98 +0,12% +20,57% 423,13 422,98 +0,04% +15,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-16 400,35 398,54 +0,45% +13,43% 1596,48 1590,61 +0,37% +8,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-16 1096,02 1092,04 +0,36% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-16 247,04 245,92 +0,46% +9,68% 985,12 981,49 +0,37% +4,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-16 136,84 136,23 +0,45% +12,63% 545,68 543,71 +0,36% +7,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-16 9,48 9,47 +0,11% +10,75% 37,80 37,80 +0,02% +5,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-16 11,10 11,06 +0,36% +25,85% 44,26 44,14 +0,28% +20,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-16 25,31 25,21 +0,40% +24,86% 100,93 100,62 +0,31% +19,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-16 9,88 9,85 +0,30% +18,04% 39,40 39,31 +0,22% +12,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-16 9,52 9,48 +0,42% +17,24% 37,96 37,84 +0,34% +12,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-16 9,66 9,63 +0,31% +8,42% 38,52 38,43 +0,23% +3,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-16 11,23 11,21 +0,18% +23,27% 44,78 44,74 +0,09% +17,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-16 9,57 9,60 -0,31% -9,72% 38,16 38,31 -0,40% -13,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-16 27,00 27,06 -0,22% -10,27% 107,67 108,00 -0,31% -14,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-16 5,82 5,83 -0,17% -0,34% 23,21 23,27 -0,26% -4,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-16 9,16 9,16 0,00% +4,69% 28,57 28,21 +1,28% +18,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-16 31,26 31,50 -0,76% +27,70% 124,66 125,72 -0,85% +22,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-16 41,35 41,62 -0,65% +16,22% 123,96 123,64 +0,25% +21,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-16 29,48 29,71 -0,77% +27,07% 117,56 118,58 -0,86% +21,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-16 12,54 12,52 +0,16% +2,62% 50,01 49,97 +0,07% -1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-16 13,59 13,56 +0,22% +4,78% 54,19 54,12 +0,14% +0,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-16 7,67 7,66 +0,13% +1,86% 30,59 30,57 +0,05% -2,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-16 13,38 13,35 +0,22% +4,04% 53,36 53,28 +0,14% -0,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-16 14,16 14,12 +0,28% +9,26% 56,47 56,35 +0,20% +4,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-16 18,72 18,63 +0,48% -0,53% 56,12 55,35 +1,40% +4,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-16 13,32 13,28 +0,30% +8,47% 53,12 53,00 +0,22% +3,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-16 10,02 10,00 +0,20% +23,86% 39,96 39,91 +0,11% +18,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-16 9,27 9,25 +0,22% +22,78% 36,97 36,92 +0,13% +17,51% kup on-line
Generali Global Equities Fund EUR 2010-12-16 11,36 11,36 0,00% 0,00% 45,30 45,34 -0,09% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-16 11,22 11,19 +0,27% 0,00% 44,74 44,66 +0,18% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-16 10,13 10,11 +0,20% 0,00% 40,40 40,35 +0,11% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-16 26,46 26,57 -0,41% +3,28% 105,52 106,04 -0,50% -1,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-16 11,03 11,07 -0,36% +2,70% 43,98 44,18 -0,45% -1,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-16 30,33 30,37 -0,13% +12,75% 120,95 121,21 -0,22% +7,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-16 24,27 24,72 -1,82% +44,98% 96,78 98,66 -1,90% +38,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-16 26,72 26,82 -0,37% +13,32% 125,75 126,50 -0,59% +14,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-16 10,53 10,58 -0,47% +7,89% 41,99 42,23 -0,56% +3,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-16 8,08 8,12 -0,49% +7,16% 32,22 32,41 -0,58% +2,56% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-16 26,85 27,22 -1,36% +17,15% 107,07 108,64 -1,44% +12,11% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-16 35,25 35,12 +0,37% +22,69% 140,57 140,17 +0,28% +17,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-16 34,11 34,14 -0,09% +22,08% 136,02 136,26 -0,17% +16,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-16 52,49 51,92 +1,10% +29,99% 209,31 207,22 +1,01% +24,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-16 56,24 55,63 +1,10% +32,14% 224,27 222,03 +1,01% +26,47% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-16 177,88 178,74 -0,48% +25,76% 709,33 713,37 -0,57% +20,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-16 172,49 172,85 -0,21% +16,45% 687,84 689,86 -0,29% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 321,13 320,21 +0,29% +29,38% 1280,57 1277,99 +0,20% +23,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-16 241,98 242,65 -0,28% +23,27% 964,94 968,44 -0,36% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-16 99,70 100,11 -0,41% +12,02% 397,57 399,55 -0,49% +7,21% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-16 25,76 25,93 -0,66% -5,74% 77,22 77,03 +0,25% -1,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-16 20,34 20,30 +0,20% +4,04% 81,11 81,02 +0,11% -0,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-16 18,95 18,92 +0,16% +2,60% 75,57 75,51 +0,07% -1,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-16 19,47 19,43 +0,21% +3,56% 77,64 77,55 +0,12% -0,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-16 39,35 39,43 -0,20% +10,85% 156,92 157,37 -0,29% +6,08% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-16 37,82 37,90 -0,21% +9,50% 150,81 151,26 -0,30% +4,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-16 38,21 38,29 -0,21% +10,40% 152,37 152,82 -0,29% +5,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-16 11,47 11,43 +0,35% +10,93% 45,74 45,62 +0,26% +6,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-16 10,93 10,89 +0,37% +10,40% 43,59 43,46 +0,28% +5,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-16 9,17 9,13 +0,44% +6,50% 36,57 36,44 +0,35% +1,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-16 102,10 101,83 +0,27% +20,36% 407,14 406,41 +0,18% +15,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-16 100,52 100,26 +0,26% +19,85% 400,84 400,15 +0,17% +14,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-16 21,38 21,38 0,00% -4,68% 85,26 85,33 -0,09% -8,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-16 19,09 19,09 0,00% -5,91% 76,13 76,19 -0,09% -9,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-16 20,17 20,17 0,00% -5,35% 80,43 80,50 -0,09% -9,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-16 11,48 11,49 -0,09% 0,00% 45,78 45,86 -0,17% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-16 2,81 2,80 +0,36% 0,00% 11,21 11,18 +0,27% 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)