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 2011-10-03 112,82 114,83 -1,75% -5,51% 497,67 508,62 -2,15% +4,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-03 1166,93 1187,61 -1,74% -5,36% 5147,56 5260,28 -2,14% +4,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-03 1208,95 1230,38 -1,74% -4,66% 5332,92 5449,72 -2,14% +5,48% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-03 1196,70 1217,88 -1,74% -5,30% 5278,88 5394,36 -2,14% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-03 84,03 86,74 -3,12% -20,82% 370,67 384,20 -3,52% -12,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-03 5,31 5,49 -3,28% -20,75% 23,42 24,32 -3,67% -12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-03 5,19 5,36 -3,17% -21,12% 22,89 23,74 -3,57% -12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-03 6,79 7,01 -3,14% -25,06% 29,95 31,05 -3,53% -17,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-03 94,59 96,95 -2,43% -8,17% 417,25 429,42 -2,83% +1,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-03 96,74 99,15 -2,43% -7,43% 426,74 439,17 -2,83% +2,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-03 94,83 97,21 -2,45% -8,13% 418,31 430,57 -2,85% +1,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-03 986,52 1011,05 -2,43% -7,46% 4351,74 4478,24 -2,82% +2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-03 1027,19 1052,73 -2,43% -6,60% 4531,14 4662,86 -2,82% +3,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-03 993,20 1017,87 -2,42% -7,34% 4381,20 4508,45 -2,82% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-03 112,19 114,19 -1,75% -5,64% 494,89 505,78 -2,15% +4,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-03 108,53 110,47 -1,76% -6,22% 478,75 489,31 -2,16% +3,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-03 1000,94 1018,66 -1,74% -4,37% 4415,35 4511,95 -2,14% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-03 133,84 137,56 -2,70% -6,54% 680,34 699,81 -2,78% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-03 26218,70 26420,30 -0,76% 0,00% 395,82 402,30 -1,61% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-03 8,83 8,88 -0,56% 0,00% 38,95 39,33 -0,97% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-03 8,82 8,88 -0,68% 0,00% 38,91 39,33 -1,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-03 9,58 9,67 -0,93% -11,87% 42,26 42,83 -1,34% -2,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-03 9,29 9,38 -0,96% -12,36% 40,98 41,55 -1,36% -3,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-03 72,86 73,90 -1,41% -22,24% 321,40 327,32 -1,81% -13,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-03 97,07 99,26 -2,21% -24,61% 316,20 322,11 -1,84% -16,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-03 68,37 69,35 -1,41% -22,63% 301,59 307,17 -1,82% -14,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-03 91,09 93,15 -2,21% -24,99% 296,72 302,28 -1,84% -16,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-03 12,71 12,85 -1,09% -8,23% 56,07 56,92 -1,49% +1,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-03 16,93 17,26 -1,91% -11,04% 55,15 56,01 -1,54% -0,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-03 12,42 12,56 -1,11% -8,74% 54,79 55,63 -1,52% +0,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-03 60,70 61,59 -1,45% -12,86% 267,76 272,80 -1,85% -3,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-03 8,63 8,75 -1,37% -13,70% 28,11 28,39 -1,00% -8,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-03 80,88 82,74 -2,25% -15,50% 263,46 268,50 -1,88% -5,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-03 57,06 57,90 -1,45% -13,30% 251,70 256,46 -1,85% -4,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-03 17,24 17,43 -1,09% -8,35% 76,05 77,20 -1,49% +1,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-03 22,97 23,41 -1,88% -11,14% 74,82 75,97 -1,51% -1,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-03 16,67 16,85 -1,07% -8,76% 73,53 74,63 -1,47% +0,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-03 22,21 22,63 -1,86% -11,55% 72,35 73,44 -1,48% -1,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-03 91,82 92,19 -0,40% -5,42% 405,04 408,34 -0,81% +4,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-03 90,96 91,33 -0,41% -5,92% 401,24 404,53 -0,81% +4,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-03 335,90 340,70 -1,41% -9,07% 1481,72 1509,06 -1,81% +0,60% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-03 1017,44 1051,29 -3,22% +6,22% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-03 200,88 203,75 -1,41% -11,88% 886,12 902,47 -1,81% -2,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-03 114,19 115,83 -1,42% -9,70% 503,71 513,05 -1,82% -0,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-03 7,25 7,39 -1,89% -17,43% 31,98 32,73 -2,30% -8,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-03 9,09 9,22 -1,41% -12,51% 40,10 40,84 -1,81% -3,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-03 20,62 20,91 -1,39% -13,07% 90,96 92,62 -1,79% -3,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-03 8,03 8,14 -1,35% -11,27% 35,42 36,05 -1,75% -1,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-03 7,69 7,80 -1,41% -11,91% 33,92 34,55 -1,81% -2,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-03 7,51 7,65 -1,83% -17,02% 33,13 33,88 -2,23% -8,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-03 8,54 8,75 -2,40% -14,00% 37,67 38,76 -2,80% -4,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-03 8,29 8,45 -1,89% -13,47% 36,57 37,43 -2,29% -4,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-03 23,23 23,67 -1,86% -14,15% 102,47 104,84 -2,26% -5,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-03 4,32 4,40 -1,82% -23,94% 19,06 19,49 -2,22% -15,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-03 6,88 6,94 -0,86% -20,55% 24,88 25,19 -1,23% -4,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-03 19,25 19,67 -2,14% -34,12% 84,92 87,12 -2,54% -27,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-03 25,41 26,34 -3,53% -36,89% 82,77 85,48 -3,17% -29,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-03 18,08 18,48 -2,16% -34,47% 79,75 81,85 -2,56% -27,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-03 10,33 10,55 -2,09% -15,33% 45,57 46,73 -2,49% -6,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-03 10,42 10,69 -2,53% -18,27% 45,96 47,35 -2,92% -9,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-03 6,28 6,42 -2,18% -16,04% 27,70 28,44 -2,58% -7,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-03 10,19 10,47 -2,67% -18,93% 44,95 46,37 -3,07% -10,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-03 11,77 11,94 -1,42% -12,03% 51,92 52,89 -1,83% -2,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-03 15,52 15,97 -2,82% -15,70% 50,55 51,82 -2,45% -6,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-03 11,00 11,17 -1,52% -12,70% 48,52 49,48 -1,92% -3,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-03 8,81 8,82 -0,11% -3,93% 38,86 39,07 -0,52% +6,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-03 8,10 8,11 -0,12% -4,71% 35,73 35,92 -0,53% +5,43% kup on-line
Generali Global Equities Fund EUR 2011-10-03 9,51 9,44 +0,74% -9,17% 41,95 41,81 +0,33% +0,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-03 8,44 8,66 -2,54% -22,50% 37,23 38,36 -2,94% -14,25% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-03 8,39 8,60 -2,44% -12,70% 37,01 38,09 -2,84% -3,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-03 20,09 20,36 -1,33% -20,78% 88,62 90,18 -1,73% -12,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-03 8,75 8,89 -1,57% -16,59% 38,60 39,38 -1,98% -7,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-03 23,87 24,12 -1,04% -16,01% 105,30 106,83 -1,44% -7,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-03 18,36 18,34 +0,11% -27,66% 80,99 81,23 -0,30% -19,96% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-03 23,58 23,63 -0,21% -7,20% 119,86 120,21 -0,29% +1,53% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-03 7,88 8,00 -1,50% -20,56% 34,76 35,43 -1,90% -12,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-03 6,01 6,10 -1,48% -21,13% 26,51 27,02 -1,88% -12,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-03 19,97 20,03 -0,30% -26,45% 88,09 88,72 -0,71% -18,62% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-03 29,99 30,20 -0,70% -9,83% 132,29 133,76 -1,10% -0,24% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-03 28,89 29,10 -0,72% -10,36% 127,44 128,89 -1,13% -0,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-03 37,86 38,29 -1,12% -19,48% 167,01 169,60 -1,53% -10,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-03 40,71 41,17 -1,12% -19,19% 179,58 182,35 -1,52% -10,60% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-03 168,82 171,66 -1,65% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-03 133,22 135,23 -1,49% -13,12% 587,66 598,97 -1,89% -3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-03 132,20 134,12 -1,43% -16,83% 583,16 594,06 -1,83% -7,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-03 239,40 241,64 -0,93% -16,51% 1056,04 1070,30 -1,33% -7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-03 190,73 190,02 +0,37% -14,47% 841,35 841,66 -0,04% -5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-03 84,70 85,47 -0,90% -10,95% 373,63 378,57 -1,31% -1,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-03 20,16 20,93 -3,68% -20,44% 65,67 67,92 -3,31% -11,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-03 15,89 16,29 -2,46% -17,54% 70,09 72,15 -2,85% -8,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-03 14,67 15,04 -2,46% -18,32% 64,71 66,62 -2,86% -9,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-03 15,16 15,54 -2,45% -17,88% 66,87 68,83 -2,84% -9,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-03 31,42 31,96 -1,69% -16,50% 138,60 141,56 -2,09% -7,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-03 29,94 30,45 -1,67% -17,22% 132,07 134,87 -2,08% -8,42% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-03 30,41 30,93 -1,68% -16,87% 134,15 137,00 -2,08% -8,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-03 9,76 9,90 -1,41% -9,88% 43,05 43,85 -1,82% -0,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-03 9,26 9,40 -1,49% -10,36% 40,85 41,64 -1,89% -0,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-03 7,49 7,60 -1,45% -13,51% 33,04 33,66 -1,85% -4,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-03 85,82 87,09 -1,46% -11,64% 378,57 385,75 -1,86% -2,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-03 84,20 85,45 -1,46% -12,01% 371,42 378,48 -1,87% -2,65% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-03 17,05 17,19 -0,81% -20,40% 75,21 76,14 -1,22% -11,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-03 15,05 15,17 -0,79% -21,33% 66,39 67,19 -1,20% -12,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-03 16,00 16,13 -0,81% -20,95% 70,58 71,44 -1,21% -12,54% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-03 3,44 3,53 -2,55% 0,00% 11,21 11,46 -2,18% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-03 9,01 9,09 -0,88% -17,26% 39,74 40,26 -1,29% -8,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-03 2,03 2,05 -0,98% -23,97% 8,95 9,08 -1,38% -15,88% 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)