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 2011-10-10 116,52 114,66 +1,62% -1,60% 510,11 501,81 +1,65% +8,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-10 1205,39 1186,07 +1,63% -1,45% 5277,08 5190,84 +1,66% +8,80% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-10 1248,80 1228,79 +1,63% -0,72% 5467,12 5377,80 +1,66% +9,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-10 1236,22 1216,38 +1,63% -1,39% 5412,05 5323,49 +1,66% +8,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-10 90,06 88,87 +1,34% -15,37% 394,27 388,94 +1,37% -6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-10 5,69 5,62 +1,25% -15,33% 24,91 24,60 +1,28% -6,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-10 5,56 5,49 +1,28% -15,76% 24,34 24,03 +1,31% -7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-10 7,28 7,18 +1,39% -19,82% 31,87 31,42 +1,43% -11,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-10 98,32 96,67 +1,71% -4,37% 430,44 423,08 +1,74% +5,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-10 100,55 98,87 +1,70% -3,60% 440,20 432,70 +1,73% +6,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-10 98,56 96,91 +1,70% -4,32% 431,49 424,13 +1,74% +5,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-10 1025,59 1008,33 +1,71% -3,63% 4489,93 4412,96 +1,74% +6,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-10 1067,87 1049,89 +1,71% -2,74% 4675,03 4594,84 +1,75% +7,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-10 1032,59 1015,18 +1,71% -3,50% 4520,58 4442,94 +1,75% +6,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-10 115,87 114,02 +1,62% -1,73% 507,27 499,01 +1,65% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-10 112,08 110,29 +1,62% -2,34% 490,68 482,68 +1,66% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-10 1033,99 1017,40 +1,63% -0,42% 4526,70 4452,65 +1,66% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-10 139,46 136,98 +1,81% -2,82% 705,84 694,13 +1,69% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-10 26905,80 26876,30 +0,11% 0,00% 395,68 398,20 -0,63% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-10 9,19 9,11 +0,88% 0,00% 40,23 39,87 +0,91% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-10 9,18 9,10 +0,88% 0,00% 40,19 39,83 +0,91% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-10 9,85 9,71 +1,44% -10,37% 43,12 42,50 +1,47% -1,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-10 9,55 9,42 +1,38% -10,83% 41,81 41,23 +1,41% -1,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-10 75,18 73,84 +1,81% -20,49% 329,13 323,16 +1,85% -12,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-10 102,51 99,54 +2,98% -22,18% 334,11 325,80 +2,55% -10,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-10 70,54 69,28 +1,82% -20,90% 308,82 303,20 +1,85% -12,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-10 96,18 93,40 +2,98% -22,57% 313,48 305,71 +2,54% -11,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-10 13,24 13,09 +1,15% -5,43% 57,96 57,29 +1,18% +4,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-10 18,06 17,65 +2,32% -7,38% 58,86 57,77 +1,89% +6,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-10 12,94 12,79 +1,17% -5,89% 56,65 55,98 +1,21% +3,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-10 64,03 63,19 +1,33% -8,55% 280,32 276,55 +1,36% +0,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-10 9,13 9,00 +1,44% -8,52% 29,76 29,46 +1,02% +4,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-10 87,29 85,19 +2,47% -10,50% 284,50 278,83 +2,03% +2,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-10 60,17 59,39 +1,31% -9,03% 263,42 259,92 +1,35% +0,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-10 18,06 17,80 +1,46% -4,49% 79,06 77,90 +1,49% +5,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-10 24,63 24,00 +2,62% -6,46% 80,28 78,55 +2,19% +7,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-10 17,46 17,21 +1,45% -4,90% 76,44 75,32 +1,49% +4,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-10 23,80 23,20 +2,59% -6,96% 77,57 75,94 +2,15% +6,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-10 95,14 93,96 +1,26% -1,97% 416,51 411,22 +1,29% +8,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-10 94,24 93,08 +1,25% -2,48% 412,57 407,37 +1,28% +7,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-10 353,41 348,34 +1,46% -5,34% 1547,19 1524,51 +1,49% +4,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-10 1077,97 1059,24 +1,77% +10,63% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-10 211,35 208,32 +1,45% -8,26% 925,27 911,71 +1,49% +1,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-10 120,12 118,41 +1,44% -5,99% 525,87 518,22 +1,48% +3,78% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-10 7,71 7,55 +2,12% -13,57% 33,75 33,04 +2,15% -4,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-10 9,44 9,29 +1,61% -9,75% 41,33 40,66 +1,65% -0,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-10 21,40 21,06 +1,61% -10,35% 93,69 92,17 +1,65% -1,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-10 8,41 8,28 +1,57% -8,19% 36,82 36,24 +1,60% +1,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-10 8,04 7,93 +1,39% -8,95% 35,20 34,71 +1,42% +0,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-10 8,04 7,85 +2,42% -12,51% 35,20 34,36 +2,45% -3,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-10 9,22 8,96 +2,90% -8,35% 40,36 39,21 +2,93% +1,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-10 8,74 8,59 +1,75% -9,90% 38,26 37,59 +1,78% -0,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-10 24,50 24,06 +1,83% -10,55% 107,26 105,30 +1,86% -1,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-10 4,67 4,51 +3,55% -19,34% 20,44 19,74 +3,58% -10,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-10 7,16 7,08 +1,13% -18,17% 25,35 25,08 +1,10% -2,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-10 19,99 19,52 +2,41% -33,57% 87,51 85,43 +2,44% -26,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-10 27,29 26,13 +4,44% -34,87% 88,95 85,53 +4,00% -25,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-10 18,77 18,33 +2,40% -33,91% 82,17 80,22 +2,43% -27,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-10 11,08 10,82 +2,40% -10,57% 48,51 47,35 +2,44% -1,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-10 11,32 11,02 +2,72% -12,65% 49,56 48,23 +2,76% -3,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-10 6,74 6,58 +2,43% -11,20% 29,51 28,80 +2,46% -1,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-10 11,08 10,78 +2,78% -13,30% 48,51 47,18 +2,82% -4,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-10 12,51 12,24 +2,21% -8,01% 54,77 53,57 +2,24% +1,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-10 17,06 16,37 +4,22% -9,78% 55,60 53,58 +3,78% +3,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-10 11,70 11,44 +2,27% -8,67% 51,22 50,07 +2,31% +0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-10 8,98 8,91 +0,79% -2,81% 39,31 38,99 +0,82% +7,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-10 8,26 8,20 +0,73% -3,50% 36,16 35,89 +0,76% +6,53% kup on-line
Generali Global Equities Fund EUR 2011-10-10 10,12 10,10 +0,20% -5,68% 44,30 44,20 +0,23% +4,12% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-10 8,98 8,76 +2,51% -18,51% 39,31 38,34 +2,54% -10,04% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-10 9,07 8,85 +2,49% -6,59% 39,71 38,73 +2,52% +3,12% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-10 21,66 21,16 +2,36% -16,40% 94,83 92,61 +2,40% -7,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-10 9,39 9,19 +2,18% -11,91% 41,11 40,22 +2,21% -2,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-10 25,37 24,87 +2,01% -12,00% 111,07 108,84 +2,04% -2,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-10 17,97 17,75 +1,24% -31,72% 78,67 77,68 +1,27% -24,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-10 25,01 24,64 +1,50% -3,06% 126,58 124,86 +1,38% +8,53% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-10 8,43 8,31 +1,44% -16,12% 36,91 36,37 +1,48% -7,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-10 6,42 6,34 +1,26% -16,84% 28,11 27,75 +1,29% -8,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-10 20,28 20,04 +1,20% -25,44% 88,78 87,71 +1,23% -17,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-10 31,20 30,81 +1,27% -5,97% 136,59 134,84 +1,30% +3,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-10 30,06 29,68 +1,28% -6,50% 131,60 129,90 +1,31% +3,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-10 40,08 39,21 +2,22% -14,80% 175,47 171,60 +2,25% -5,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-10 43,10 42,15 +2,25% -14,48% 188,69 184,47 +2,29% -5,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-10 176,15 174,61 +0,88% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-10 136,78 138,65 -1,35% -11,47% 598,81 606,80 -1,32% -2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-10 135,53 134,68 +0,63% -15,78% 593,34 589,43 +0,66% -7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 236,40 233,23 +1,36% -18,58% 1034,94 1020,73 +1,39% -10,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 189,27 187,94 +0,71% -15,85% 828,61 822,52 +0,74% -7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-10 86,35 85,39 +1,12% -10,24% 378,03 373,71 +1,16% -0,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-10 21,72 21,44 +1,31% -15,29% 70,79 70,18 +0,88% -2,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-10 16,74 16,68 +0,36% -13,26% 73,29 73,00 +0,39% -4,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-10 15,45 15,40 +0,32% -14,12% 67,64 67,40 +0,36% -5,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-10 15,96 15,91 +0,31% -13,68% 69,87 69,63 +0,35% -4,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-10 32,57 32,56 +0,03% -13,90% 142,59 142,50 +0,06% -4,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-10 31,03 31,02 +0,03% -14,64% 135,85 135,76 +0,06% -5,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-10 31,51 31,51 0,00% -14,28% 137,95 137,90 +0,03% -5,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-10 10,19 10,20 -0,10% -6,17% 44,61 44,64 -0,07% +3,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-10 9,68 9,68 0,00% -6,56% 42,38 42,36 +0,03% +3,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-10 7,82 7,83 -0,13% -9,91% 34,24 34,27 -0,10% -0,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-10 88,34 88,53 -0,21% -9,05% 386,74 387,45 -0,18% +0,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-10 86,67 86,86 -0,22% -9,44% 379,43 380,14 -0,19% -0,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-10 18,22 18,04 +1,00% -15,10% 79,77 78,95 +1,03% -6,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-10 16,08 15,92 +1,01% -16,12% 70,40 69,67 +1,04% -7,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-10 17,10 16,93 +1,00% -15,68% 74,86 74,09 +1,04% -6,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-10 3,66 3,65 +0,27% 0,00% 11,93 11,95 -0,15% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-10 9,04 8,94 +1,12% -17,67% 39,58 39,13 +1,15% -9,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-10 2,06 2,03 +1,48% -23,70% 9,02 8,88 +1,51% -15,77% 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)