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 2011-10-04 111,02 112,82 -1,60% -5,99% 492,60 497,67 -1,02% +5,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-04 1148,37 1166,93 -1,59% -5,84% 5095,32 5147,56 -1,01% +5,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-04 1189,73 1208,95 -1,59% -5,14% 5278,83 5332,92 -1,01% +6,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-04 1177,68 1196,70 -1,59% -5,78% 5225,37 5278,88 -1,01% +5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-04 82,44 84,03 -1,89% -20,56% 365,79 370,67 -1,32% -10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-04 5,21 5,31 -1,88% -20,46% 23,12 23,42 -1,31% -10,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-04 5,09 5,19 -1,93% -20,96% 22,58 22,89 -1,35% -11,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-04 6,66 6,79 -1,91% -24,83% 29,55 29,95 -1,34% -15,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-04 92,53 94,59 -2,18% -8,87% 410,56 417,25 -1,61% +2,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-04 94,63 96,74 -2,18% -8,14% 419,87 426,74 -1,61% +3,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-04 92,76 94,83 -2,18% -8,84% 411,58 418,31 -1,61% +2,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-04 965,05 986,52 -2,18% -8,18% 4281,93 4351,74 -1,60% +3,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-04 1004,83 1027,19 -2,18% -7,33% 4458,43 4531,14 -1,60% +4,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-04 971,58 993,20 -2,18% -8,06% 4310,90 4381,20 -1,60% +3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-04 110,40 112,19 -1,60% -6,11% 489,85 494,89 -1,02% +5,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-04 106,80 108,53 -1,59% -6,68% 473,87 478,75 -1,02% +4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-04 985,03 1000,94 -1,59% -4,86% 4370,58 4415,35 -1,01% +6,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-04 131,19 133,84 -1,98% -7,21% 677,32 680,34 -0,44% +5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-04 26039,40 26218,70 -0,68% 0,00% 391,68 395,82 -1,05% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-04 8,60 8,83 -2,60% 0,00% 38,16 38,95 -2,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-04 8,59 8,82 -2,61% 0,00% 38,11 38,91 -2,04% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-04 9,32 9,58 -2,71% -13,54% 41,35 42,26 -2,15% -2,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-04 9,04 9,29 -2,69% -13,99% 40,11 40,98 -2,12% -3,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-04 69,38 72,86 -4,78% -26,40% 307,84 321,40 -4,22% -17,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-04 91,53 97,07 -5,71% -29,16% 304,48 316,20 -3,71% -18,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-04 65,10 68,37 -4,78% -26,77% 288,85 301,59 -4,23% -17,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-04 85,89 91,09 -5,71% -29,51% 285,71 296,72 -3,71% -18,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-04 12,35 12,71 -2,83% -10,64% 54,80 56,07 -2,26% +0,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-04 16,29 16,93 -3,78% -13,99% 54,19 55,15 -1,74% -0,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-04 12,07 12,42 -2,82% -11,05% 53,55 54,79 -2,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-04 58,95 60,70 -2,88% -15,00% 261,56 267,76 -2,32% -4,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-04 8,40 8,63 -2,67% -16,00% 27,94 28,11 -0,60% -9,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-04 77,77 80,88 -3,85% -18,18% 258,70 263,46 -1,81% -5,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-04 55,40 57,06 -2,91% -15,43% 245,81 251,70 -2,34% -4,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-04 16,65 17,24 -3,42% -10,96% 73,88 76,05 -2,86% +0,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-04 21,96 22,97 -4,40% -14,32% 73,05 74,82 -2,37% -0,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-04 16,09 16,67 -3,48% -11,45% 71,39 73,53 -2,91% -0,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-04 21,23 22,21 -4,41% -14,74% 70,62 72,35 -2,38% -1,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-04 89,47 91,82 -2,56% -7,05% 396,98 405,04 -1,99% +4,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-04 88,63 90,96 -2,56% -7,54% 393,25 401,24 -1,99% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-04 326,87 335,90 -2,69% -11,22% 1450,32 1481,72 -2,12% -0,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-04 998,68 1017,44 -1,84% +6,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-04 195,48 200,88 -2,69% -13,95% 867,35 886,12 -2,12% -3,26% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-04 111,12 114,19 -2,69% -11,82% 493,04 503,71 -2,12% -0,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-04 7,04 7,25 -2,90% -18,99% 31,24 31,98 -2,33% -8,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-04 8,86 9,09 -2,53% -14,31% 39,31 40,10 -1,96% -3,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-04 20,08 20,62 -2,62% -14,92% 89,09 90,96 -2,05% -4,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-04 7,78 8,03 -3,11% -13,65% 34,52 35,42 -2,55% -2,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-04 7,44 7,69 -3,25% -14,38% 33,01 33,92 -2,68% -3,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-04 7,30 7,51 -2,80% -18,62% 32,39 33,13 -2,23% -8,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-04 8,26 8,54 -3,28% -15,80% 36,65 37,67 -2,71% -5,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-04 8,12 8,29 -2,05% -14,53% 36,03 36,57 -1,48% -3,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-04 22,74 23,23 -2,11% -15,21% 100,90 102,47 -1,54% -4,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-04 4,18 4,32 -3,24% -25,49% 18,55 19,06 -2,67% -16,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-04 6,80 6,88 -1,16% -20,93% 24,83 24,88 -0,22% -1,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-04 18,76 19,25 -2,55% -36,15% 83,24 84,92 -1,98% -28,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-04 24,99 25,41 -1,65% -37,84% 83,13 82,77 +0,43% -28,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-04 17,62 18,08 -2,54% -36,46% 78,18 79,75 -1,97% -28,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-04 10,35 10,33 +0,19% -14,39% 45,92 45,57 +0,78% -3,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-04 10,49 10,42 +0,67% -16,88% 46,54 45,96 +1,26% -6,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-04 6,30 6,28 +0,32% -14,98% 27,95 27,70 +0,91% -4,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-04 10,27 10,19 +0,79% -17,44% 45,57 44,95 +1,37% -7,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-04 11,70 11,77 -0,59% -12,16% 51,91 51,92 -0,01% -1,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-04 15,57 15,52 +0,32% -14,50% 51,79 50,55 +2,45% -1,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-04 10,94 11,00 -0,55% -12,83% 48,54 48,52 +0,04% -1,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-04 8,67 8,81 -1,59% -5,66% 38,47 38,86 -1,01% +6,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-04 7,98 8,10 -1,48% -6,23% 35,41 35,73 -0,91% +5,43% kup on-line
Generali Global Equities Fund EUR 2011-10-04 9,70 9,51 +2,00% -8,92% 43,04 41,95 +2,59% +2,40% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-04 8,47 8,44 +0,36% -22,22% 37,58 37,23 +0,94% -12,56% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-04 8,44 8,39 +0,60% -11,44% 37,45 37,01 +1,18% -0,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-04 19,66 20,09 -2,14% -22,02% 87,23 88,62 -1,57% -12,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-04 8,60 8,75 -1,71% -17,47% 38,16 38,60 -1,14% -7,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-04 23,29 23,87 -2,43% -17,94% 103,34 105,30 -1,86% -7,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-04 17,55 18,36 -4,41% -31,66% 77,87 80,99 -3,85% -23,16% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-04 23,07 23,58 -2,16% -9,53% 119,11 119,86 -0,63% +2,73% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-04 7,60 7,88 -3,55% -22,92% 33,72 34,76 -2,99% -13,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-04 5,79 6,01 -3,66% -23,51% 25,69 26,51 -3,10% -14,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-04 19,33 19,97 -3,20% -28,88% 85,77 88,09 -2,64% -20,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-04 29,23 29,99 -2,53% -11,72% 129,69 132,29 -1,96% -0,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-04 28,17 28,89 -2,49% -12,19% 124,99 127,44 -1,92% -1,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-04 36,24 37,86 -4,28% -22,18% 160,80 167,01 -3,72% -12,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-04 38,96 40,71 -4,30% -21,91% 172,87 179,58 -3,74% -12,20% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-04 162,53 168,82 -3,73% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-04 127,93 133,22 -3,97% -17,37% 567,62 587,66 -3,41% -7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-04 130,08 132,20 -1,60% -18,12% 577,16 583,16 -1,03% -7,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 234,22 239,40 -2,16% -18,40% 1039,23 1056,04 -1,59% -8,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 187,54 190,73 -1,67% -16,03% 832,12 841,35 -1,10% -5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-04 83,96 84,70 -0,87% -11,67% 372,53 373,63 -0,29% -0,69% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-04 19,36 20,16 -3,97% -22,22% 64,40 65,67 -1,93% -10,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-04 15,40 15,89 -3,08% -18,95% 68,33 70,09 -2,52% -8,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-04 14,21 14,67 -3,14% -19,72% 63,05 64,71 -2,57% -9,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-04 14,69 15,16 -3,10% -19,29% 65,18 66,87 -2,53% -9,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-04 30,97 31,42 -1,43% -17,30% 137,41 138,60 -0,86% -7,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-04 29,50 29,94 -1,47% -18,03% 130,89 132,07 -0,89% -7,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-04 29,97 30,41 -1,45% -17,64% 132,98 134,15 -0,87% -7,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-04 9,59 9,76 -1,74% -10,87% 42,55 43,05 -1,17% +0,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-04 9,10 9,26 -1,73% -11,31% 40,38 40,85 -1,15% -0,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-04 7,36 7,49 -1,74% -14,42% 32,66 33,04 -1,16% -3,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-04 83,99 85,82 -2,13% -12,75% 372,66 378,57 -1,56% -1,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-04 82,40 84,20 -2,14% -13,12% 365,61 371,42 -1,57% -2,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-04 16,76 17,05 -1,70% -20,61% 74,36 75,21 -1,13% -10,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-04 14,80 15,05 -1,66% -21,53% 65,67 66,39 -1,09% -11,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-04 15,73 16,00 -1,69% -21,15% 69,79 70,58 -1,11% -11,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-04 3,34 3,44 -2,91% 0,00% 11,11 11,21 -0,85% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-04 8,82 9,01 -2,11% -18,86% 39,13 39,74 -1,54% -8,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-04 2,00 2,03 -1,48% -25,65% 8,87 8,95 -0,90% -16,41% 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)