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 2011-10-07 114,66 114,04 +0,54% -3,44% 501,81 500,84 +0,19% +7,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-07 1186,07 1179,60 +0,55% -3,30% 5190,84 5180,57 +0,20% +7,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-07 1228,79 1222,08 +0,55% -2,58% 5377,80 5367,13 +0,20% +8,27% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-07 1216,38 1209,73 +0,55% -3,24% 5323,49 5312,89 +0,20% +7,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-07 88,87 88,07 +0,91% -16,53% 388,94 386,79 +0,56% -7,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-07 5,62 5,57 +0,90% -16,37% 24,60 24,46 +0,55% -7,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-07 5,49 5,44 +0,92% -16,82% 24,03 23,89 +0,57% -7,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-07 7,18 7,11 +0,98% -21,01% 31,42 31,23 +0,63% -12,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-07 96,67 96,24 +0,45% -6,12% 423,08 422,67 +0,10% +4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-07 98,87 98,43 +0,45% -5,35% 432,70 432,29 +0,10% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-07 96,91 96,48 +0,45% -6,07% 424,13 423,72 +0,10% +4,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-07 1008,33 1003,82 +0,45% -5,39% 4412,96 4408,58 +0,10% +5,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-07 1049,89 1045,20 +0,45% -4,52% 4594,84 4590,31 +0,10% +6,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-07 1015,18 1010,64 +0,45% -5,27% 4442,94 4438,53 +0,10% +5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-07 114,02 113,40 +0,55% -3,58% 499,01 498,03 +0,20% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-07 110,29 109,70 +0,54% -4,17% 482,68 481,78 +0,19% +6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-07 1017,40 1011,83 +0,55% -2,29% 4452,65 4443,75 +0,20% +8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-07 136,98 135,98 +0,74% -4,83% 694,13 693,28 +0,12% +6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-07 26876,30 26517,20 +1,35% 0,00% 398,20 389,75 +2,17% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-07 9,11 8,89 +2,47% 0,00% 39,87 39,04 +2,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-07 9,10 8,88 +2,48% 0,00% 39,83 39,00 +2,12% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-07 9,71 9,59 +1,25% -11,65% 42,50 42,12 +0,90% -1,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-07 9,42 9,30 +1,29% -12,13% 41,23 40,84 +0,94% -2,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-07 73,84 72,67 +1,61% -22,32% 323,16 319,15 +1,26% -13,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-07 99,54 96,89 +2,74% -24,89% 325,80 319,41 +2,00% -13,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-07 69,28 68,19 +1,60% -22,72% 303,20 299,48 +1,24% -14,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-07 93,40 90,92 +2,73% -25,26% 305,71 299,73 +2,00% -13,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-07 13,09 12,79 +2,35% -6,43% 57,29 56,17 +1,99% +3,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-07 17,65 17,05 +3,52% -9,49% 57,77 56,21 +2,78% +4,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-07 12,79 12,50 +2,32% -6,91% 55,98 54,90 +1,96% +3,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-07 63,19 61,63 +2,53% -9,96% 276,55 270,67 +2,17% +0,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-07 9,00 8,78 +2,51% -10,00% 29,46 28,94 +1,78% +3,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-07 85,19 82,18 +3,66% -12,92% 278,83 270,92 +2,92% +0,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-07 59,39 57,93 +2,52% -10,41% 259,92 254,42 +2,16% -0,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-07 17,80 17,43 +2,12% -5,92% 77,90 76,55 +1,77% +4,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-07 24,00 23,23 +3,31% -9,02% 78,55 76,58 +2,58% +4,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-07 17,21 16,84 +2,20% -6,37% 75,32 73,96 +1,84% +4,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-07 23,20 22,46 +3,29% -9,48% 75,94 74,04 +2,56% +4,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-07 93,96 92,61 +1,46% -3,09% 411,22 406,73 +1,10% +7,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-07 93,08 91,74 +1,46% -3,59% 407,37 402,90 +1,11% +7,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-07 348,34 345,38 +0,86% -6,81% 1524,51 1516,84 +0,51% +3,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-07 1059,24 1061,32 -0,20% +10,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-07 208,32 206,55 +0,86% -9,68% 911,71 907,13 +0,51% +0,38% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-07 118,41 117,41 +0,85% -7,44% 518,22 515,64 +0,50% +2,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-07 7,55 7,51 +0,53% -15,36% 33,04 32,98 +0,18% -5,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-07 9,29 9,21 +0,87% -11,02% 40,66 40,45 +0,52% -1,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-07 21,06 20,88 +0,86% -11,62% 92,17 91,70 +0,51% -1,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-07 8,28 8,22 +0,73% -9,51% 36,24 36,10 +0,38% +0,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-07 7,93 7,87 +0,76% -10,09% 34,71 34,56 +0,41% -0,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-07 7,85 7,80 +0,64% -14,95% 34,36 34,26 +0,29% -5,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-07 8,96 8,90 +0,67% -10,67% 39,21 39,09 +0,32% -0,72% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-07 8,59 8,49 +1,18% -11,72% 37,59 37,29 +0,83% -1,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-07 24,06 23,80 +1,09% -12,41% 105,30 104,53 +0,74% -2,66% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-07 4,51 4,48 +0,67% -21,97% 19,74 19,68 +0,32% -13,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-07 7,08 7,07 +0,14% -19,09% 25,08 25,31 -0,90% -2,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-07 19,52 19,31 +1,09% -34,80% 85,43 84,81 +0,74% -27,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-07 26,13 25,96 +0,65% -37,26% 85,53 85,58 -0,06% -27,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-07 18,33 18,14 +1,05% -35,14% 80,22 79,67 +0,70% -27,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-07 10,82 10,80 +0,19% -12,53% 47,35 47,43 -0,16% -2,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-07 11,02 11,01 +0,09% -14,97% 48,23 48,35 -0,26% -5,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-07 6,58 6,57 +0,15% -13,19% 28,80 28,85 -0,20% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-07 10,78 10,78 0,00% -15,65% 47,18 47,34 -0,35% -6,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-07 12,24 12,20 +0,33% -9,87% 53,57 53,58 -0,02% +0,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-07 16,37 16,38 -0,06% -13,25% 53,58 54,00 -0,77% -0,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-07 11,44 11,41 +0,26% -10,56% 50,07 50,11 -0,09% -0,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-07 8,91 8,84 +0,79% -3,78% 38,99 38,82 +0,44% +6,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-07 8,20 8,13 +0,86% -4,43% 35,89 35,71 +0,51% +6,22% kup on-line
Generali Global Equities Fund EUR 2011-10-07 10,10 9,83 +2,75% -5,87% 44,20 43,17 +2,39% +4,62% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-07 8,76 8,81 -0,57% -20,22% 38,34 38,69 -0,91% -11,33% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-07 8,85 8,86 -0,11% -8,67% 38,73 38,91 -0,46% +1,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-07 21,16 20,86 +1,44% -18,40% 92,61 91,61 +1,08% -9,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-07 9,19 9,05 +1,55% -13,95% 40,22 39,75 +1,19% -4,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-07 24,87 24,51 +1,47% -13,83% 108,84 107,64 +1,12% -4,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-07 17,75 17,85 -0,56% -32,23% 77,68 78,39 -0,91% -24,68% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-07 24,64 24,31 +1,36% -4,64% 124,86 123,94 +0,74% +6,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-07 8,31 8,10 +2,59% -17,23% 36,37 35,57 +2,24% -8,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-07 6,34 6,18 +2,59% -17,77% 27,75 27,14 +2,23% -8,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-07 20,04 19,82 +1,11% -26,81% 87,71 87,05 +0,76% -18,65% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-07 30,81 30,34 +1,55% -7,37% 134,84 133,25 +1,20% +2,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-07 29,68 29,23 +1,54% -7,91% 129,90 128,37 +1,19% +2,35% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-07 39,21 38,25 +2,51% -16,80% 171,60 167,99 +2,15% -7,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 42,15 41,13 +2,48% -16,52% 184,47 180,63 +2,12% -7,22% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-07 174,61 170,35 +2,50% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-07 138,65 133,50 +3,86% -11,23% 606,80 586,30 +3,50% -1,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-07 134,68 130,68 +3,06% -16,35% 589,43 573,92 +2,70% -7,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 233,23 226,54 +2,95% -20,48% 1020,73 994,92 +2,59% -11,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 187,94 183,19 +2,59% -17,00% 822,52 804,53 +2,24% -7,76% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-07 85,39 83,73 +1,98% -11,24% 373,71 367,73 +1,63% -1,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-07 21,44 20,60 +4,08% -18,20% 70,18 67,91 +3,34% -5,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-07 16,68 16,27 +2,52% -14,55% 73,00 71,45 +2,16% -5,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-07 15,40 15,02 +2,53% -15,34% 67,40 65,96 +2,17% -5,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-07 15,91 15,52 +2,51% -14,92% 69,63 68,16 +2,16% -5,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-07 32,56 31,90 +2,07% -14,61% 142,50 140,10 +1,71% -5,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-07 31,02 30,40 +2,04% -15,34% 135,76 133,51 +1,68% -5,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-07 31,51 30,87 +2,07% -14,95% 137,90 135,57 +1,72% -5,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-07 10,20 9,96 +2,41% -6,76% 44,64 43,74 +2,05% +3,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-07 9,68 9,46 +2,33% -7,28% 42,36 41,55 +1,97% +3,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-07 7,83 7,65 +2,35% -10,51% 34,27 33,60 +2,00% -0,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-07 88,53 87,14 +1,60% -9,65% 387,45 382,70 +1,24% +0,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-07 86,86 85,49 +1,60% -10,03% 380,14 375,45 +1,25% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-07 18,04 17,55 +2,79% -16,52% 78,95 77,08 +2,43% -7,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-07 15,92 15,49 +2,78% -17,51% 69,67 68,03 +2,42% -8,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-07 16,93 16,47 +2,79% -17,09% 74,09 72,33 +2,43% -7,85% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-07 3,65 3,50 +4,29% 0,00% 11,95 11,54 +3,54% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-07 8,94 8,77 +1,94% -18,87% 39,13 38,52 +1,58% -9,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-07 2,03 1,99 +2,01% -25,09% 8,88 8,74 +1,65% -16,75% 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)