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 2011-10-05 111,77 111,02 +0,68% -5,46% 491,31 492,60 -0,26% +5,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-05 1156,13 1148,37 +0,68% -5,31% 5082,00 5095,32 -0,26% +5,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-05 1197,77 1189,73 +0,68% -4,61% 5265,04 5278,83 -0,26% +5,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-05 1185,65 1177,68 +0,68% -5,25% 5211,76 5225,37 -0,26% +5,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-05 84,43 82,44 +2,41% -18,98% 371,13 365,79 +1,46% -10,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-05 5,34 5,21 +2,50% -18,84% 23,47 23,12 +1,54% -9,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-05 5,22 5,09 +2,55% -19,20% 22,95 22,58 +1,60% -10,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-05 6,82 6,66 +2,40% -23,37% 29,98 29,55 +1,45% -14,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-05 93,68 92,53 +1,24% -7,90% 411,79 410,56 +0,30% +2,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-05 95,80 94,63 +1,24% -7,17% 421,11 419,87 +0,29% +3,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-05 93,92 92,76 +1,25% -7,86% 412,84 411,58 +0,31% +2,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-05 977,07 965,05 +1,25% -7,20% 4294,91 4281,93 +0,30% +3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-05 1017,35 1004,83 +1,25% -6,34% 4471,97 4458,43 +0,30% +4,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-05 983,69 971,58 +1,25% -7,08% 4324,01 4310,90 +0,30% +3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-05 111,15 110,40 +0,68% -5,58% 488,58 489,85 -0,26% +4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-05 107,52 106,80 +0,67% -6,16% 472,63 473,87 -0,26% +4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-05 991,70 985,03 +0,68% -4,32% 4359,22 4370,58 -0,26% +6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-05 132,86 131,19 +1,27% -6,15% 682,14 677,32 +0,71% +5,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-05 26293,10 26039,40 +0,97% 0,00% 387,80 391,68 -0,99% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-05 8,77 8,60 +1,98% 0,00% 38,55 38,16 +1,03% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-05 8,76 8,59 +1,98% 0,00% 38,51 38,11 +1,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-05 9,49 9,32 +1,82% -12,53% 41,72 41,35 +0,88% -2,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-05 9,20 9,04 +1,77% -13,04% 40,44 40,11 +0,82% -3,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-05 70,65 69,38 +1,83% -25,37% 310,56 307,84 +0,88% -17,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-05 94,01 91,53 +2,71% -28,03% 313,40 304,48 +2,93% -17,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-05 66,29 65,10 +1,83% -25,75% 291,39 288,85 +0,88% -17,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-05 88,21 85,89 +2,70% -28,40% 294,07 285,71 +2,92% -17,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-05 12,62 12,35 +2,19% -9,08% 55,47 54,80 +1,23% +0,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-05 16,79 16,29 +3,07% -12,32% 55,97 54,19 +3,29% +1,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-05 12,33 12,07 +2,15% -9,60% 54,20 53,55 +1,20% +0,40% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-05 60,60 58,95 +2,80% -13,09% 266,38 261,56 +1,84% -3,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-05 8,64 8,40 +2,86% -13,60% 28,80 27,94 +3,08% -6,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-05 80,64 77,77 +3,69% -16,17% 268,83 258,70 +3,91% -3,38% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-05 56,96 55,40 +2,82% -13,53% 250,38 245,81 +1,86% -3,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-05 17,13 16,65 +2,88% -8,88% 75,30 73,88 +1,93% +1,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-05 22,80 21,96 +3,83% -12,10% 76,01 73,05 +4,05% +1,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-05 16,56 16,09 +2,92% -9,31% 72,79 71,39 +1,96% +0,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-05 22,04 21,23 +3,82% -12,54% 73,47 70,62 +4,04% +0,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-05 91,27 89,47 +2,01% -5,42% 401,20 396,98 +1,06% +5,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-05 90,42 88,63 +2,02% -5,90% 397,46 393,25 +1,07% +4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-05 336,09 326,87 +2,82% -9,86% 1477,35 1450,32 +1,86% +0,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-05 1029,69 998,68 +3,11% +7,83% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-05 200,99 195,48 +2,82% -12,64% 883,49 867,35 +1,86% -2,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-05 114,25 111,12 +2,82% -10,48% 502,21 493,04 +1,86% -0,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-05 7,28 7,04 +3,41% -17,46% 32,00 31,24 +2,45% -8,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-05 9,03 8,86 +1,92% -13,42% 39,69 39,31 +0,97% -3,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-05 20,46 20,08 +1,89% -14,07% 89,94 89,09 +0,94% -4,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-05 8,00 7,78 +2,83% -12,18% 35,17 34,52 +1,87% -2,47% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-05 7,66 7,44 +2,96% -12,86% 33,67 33,01 +2,00% -3,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-05 7,55 7,30 +3,42% -17,49% 33,19 32,39 +2,46% -8,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-05 8,61 8,26 +4,24% -13,21% 37,85 36,65 +3,27% -3,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-05 8,29 8,12 +2,09% -14,27% 36,44 36,03 +1,14% -4,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-05 23,24 22,74 +2,20% -14,87% 102,16 100,90 +1,25% -5,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-05 4,32 4,18 +3,35% -24,48% 18,99 18,55 +2,39% -16,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-05 6,87 6,80 +1,03% -20,67% 24,86 24,83 +0,11% -3,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-05 18,91 18,76 +0,80% -36,71% 83,12 83,24 -0,14% -29,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-05 25,23 24,99 +0,96% -38,98% 84,11 83,13 +1,18% -29,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-05 17,76 17,62 +0,79% -37,04% 78,07 78,18 -0,14% -30,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-05 10,59 10,35 +2,32% -13,83% 46,55 45,92 +1,37% -4,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-05 10,75 10,49 +2,48% -16,34% 47,25 46,54 +1,52% -7,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-05 6,44 6,30 +2,22% -14,48% 28,31 27,95 +1,27% -5,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-05 10,52 10,27 +2,43% -17,03% 46,24 45,57 +1,48% -7,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-05 11,93 11,70 +1,97% -11,70% 52,44 51,91 +1,02% -1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-05 15,90 15,57 +2,12% -14,84% 53,01 51,79 +2,34% -1,84% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-05 11,15 10,94 +1,92% -12,34% 49,01 48,54 +0,97% -2,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-05 8,70 8,67 +0,35% -5,74% 38,24 38,47 -0,59% +4,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-05 8,01 7,98 +0,38% -6,32% 35,21 35,41 -0,56% +4,05% kup on-line
Generali Global Equities Fund EUR 2011-10-05 9,87 9,70 +1,75% -7,41% 43,39 43,04 +0,81% +2,84% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-05 8,62 8,47 +1,77% -22,13% 37,89 37,58 +0,82% -13,51% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-05 8,67 8,44 +2,73% -10,34% 38,11 37,45 +1,77% -0,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-05 20,34 19,66 +3,46% -20,83% 89,41 87,23 +2,50% -12,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-05 8,88 8,60 +3,26% -15,83% 39,03 38,16 +2,29% -6,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-05 24,01 23,29 +3,09% -16,46% 105,54 103,34 +2,13% -7,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-05 17,64 17,55 +0,51% -31,94% 77,54 77,87 -0,42% -24,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-05 23,72 23,07 +2,82% -7,81% 121,79 119,11 +2,25% +3,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-05 7,88 7,60 +3,68% -20,64% 34,64 33,72 +2,72% -11,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-05 6,01 5,79 +3,80% -21,13% 26,42 25,69 +2,83% -12,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-05 19,73 19,33 +2,07% -28,07% 86,73 85,77 +1,12% -20,11% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-05 29,85 29,23 +2,12% -9,95% 131,21 129,69 +1,17% +0,01% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-05 28,76 28,17 +2,09% -10,46% 126,42 124,99 +1,14% -0,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-05 37,55 36,24 +3,61% -19,83% 165,06 160,80 +2,65% -10,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-05 40,38 38,96 +3,64% -19,53% 177,50 172,87 +2,68% -10,62% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-05 167,94 162,53 +3,33% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-05 127,61 127,93 -0,25% -17,25% 560,93 567,62 -1,18% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-05 126,10 130,08 -3,06% -20,00% 554,30 577,16 -3,96% -11,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-05 222,09 234,22 -5,18% -23,30% 976,24 1039,23 -6,06% -14,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-05 181,34 187,54 -3,31% -19,43% 797,12 832,12 -4,21% -10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-05 81,84 83,96 -2,53% -13,35% 359,74 372,53 -3,43% -3,76% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-05 20,01 19,36 +3,36% -21,00% 66,71 64,40 +3,58% -8,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-05 15,76 15,40 +2,34% -17,83% 69,28 68,33 +1,39% -8,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-05 14,55 14,21 +2,39% -18,58% 63,96 63,05 +1,44% -9,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-05 15,04 14,69 +2,38% -18,13% 66,11 65,18 +1,43% -9,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-05 31,18 30,97 +0,68% -17,21% 137,06 137,41 -0,26% -8,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-05 29,71 29,50 +0,71% -17,91% 130,60 130,89 -0,23% -8,82% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-05 30,18 29,97 +0,70% -17,54% 132,66 132,98 -0,24% -8,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-05 9,75 9,59 +1,67% -9,89% 42,86 42,55 +0,72% +0,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-05 9,25 9,10 +1,65% -10,37% 40,66 40,38 +0,70% -0,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-05 7,48 7,36 +1,63% -13,53% 32,88 32,66 +0,68% -3,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-05 85,23 83,99 +1,48% -12,04% 374,65 372,66 +0,53% -2,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-05 83,62 82,40 +1,48% -12,42% 367,57 365,61 +0,54% -2,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-05 17,07 16,76 +1,85% -20,05% 75,03 74,36 +0,90% -11,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-05 15,07 14,80 +1,82% -20,93% 66,24 65,67 +0,88% -12,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-05 16,02 15,73 +1,84% -20,58% 70,42 69,79 +0,90% -11,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-05 3,42 3,34 +2,40% 0,00% 11,40 11,11 +2,62% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-05 8,63 8,82 -2,15% -20,90% 37,93 39,13 -3,06% -12,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-05 1,94 2,00 -3,00% -27,88% 8,53 8,87 -3,90% -19,90% 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)