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 2011-10-11 116,92 116,52 +0,34% -1,99% 505,50 510,11 -0,90% +6,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-11 1209,54 1205,39 +0,34% -1,85% 5229,45 5277,08 -0,90% +6,46% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-11 1253,11 1248,80 +0,35% -1,12% 5417,82 5467,12 -0,90% +7,25% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-11 1240,49 1236,22 +0,35% -1,79% 5363,26 5412,05 -0,90% +6,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-11 90,78 90,06 +0,80% -15,29% 392,49 394,27 -0,45% -8,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-11 5,74 5,69 +0,88% -15,21% 24,82 24,91 -0,37% -8,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-11 5,61 5,56 +0,90% -15,64% 24,25 24,34 -0,35% -8,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-11 7,33 7,28 +0,69% -19,89% 31,69 31,87 -0,56% -13,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-11 98,85 98,32 +0,54% -4,33% 427,38 430,44 -0,71% +3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-11 101,09 100,55 +0,54% -3,56% 437,06 440,20 -0,71% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-11 99,09 98,56 +0,54% -4,28% 428,42 431,49 -0,71% +3,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-11 1031,13 1025,59 +0,54% -3,59% 4458,09 4489,93 -0,71% +4,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-11 1073,64 1067,87 +0,54% -2,70% 4641,88 4675,03 -0,71% +5,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-11 1038,18 1032,59 +0,54% -3,47% 4488,57 4520,58 -0,71% +4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-11 116,26 115,87 +0,34% -2,13% 502,65 507,27 -0,91% +6,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-11 112,46 112,08 +0,34% -2,72% 486,22 490,68 -0,91% +5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-11 1037,56 1033,99 +0,35% -0,82% 4485,89 4526,70 -0,90% +7,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-11 140,40 139,46 +0,67% -2,68% 700,22 705,84 -0,80% +6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-11 27216,40 26905,80 +1,15% 0,00% 401,17 395,68 +1,39% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-11 9,17 9,19 -0,22% 0,00% 39,65 40,23 -1,46% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-11 9,16 9,18 -0,22% 0,00% 39,60 40,19 -1,46% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-11 9,87 9,85 +0,20% -10,84% 42,67 43,12 -1,04% -3,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-11 9,58 9,55 +0,31% -11,21% 41,42 41,81 -0,93% -3,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-11 75,46 75,18 +0,37% -21,39% 326,25 329,13 -0,88% -14,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-11 102,60 102,51 +0,09% -23,30% 326,94 334,11 -2,15% -14,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-11 70,80 70,54 +0,37% -21,78% 306,10 308,82 -0,88% -15,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-11 96,27 96,18 +0,09% -23,67% 306,76 313,48 -2,14% -15,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-11 13,26 13,24 +0,15% -5,76% 57,33 57,96 -1,09% +2,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-11 18,03 18,06 -0,17% -8,06% 57,45 58,86 -2,40% +2,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-11 12,96 12,94 +0,15% -6,22% 56,03 56,65 -1,09% +1,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-11 64,01 64,03 -0,03% -9,21% 276,75 280,32 -1,27% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-11 9,12 9,13 -0,11% -9,25% 29,06 29,76 -2,34% +0,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-11 87,04 87,29 -0,29% -11,40% 277,35 284,50 -2,51% -1,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-11 60,16 60,17 -0,02% -9,66% 260,10 263,42 -1,26% -2,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-11 18,11 18,06 +0,28% -4,78% 78,30 79,06 -0,97% +3,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-11 24,62 24,63 -0,04% -7,13% 78,45 80,28 -2,27% +3,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-11 17,50 17,46 +0,23% -5,30% 75,66 76,44 -1,02% +2,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-11 23,79 23,80 -0,04% -7,61% 75,81 77,57 -2,27% +2,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-11 94,92 95,14 -0,23% -2,66% 410,39 416,51 -1,47% +5,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-11 94,03 94,24 -0,22% -3,15% 406,54 412,57 -1,46% +5,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-11 352,13 353,41 -0,36% -6,04% 1522,43 1547,19 -1,60% +1,92% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-11 1072,06 1077,97 -0,55% +9,89% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-11 210,58 211,35 -0,36% -8,93% 910,44 925,27 -1,60% -1,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-11 119,69 120,12 -0,36% -6,68% 517,48 525,87 -1,60% +1,22% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-11 7,69 7,71 -0,26% -14,17% 33,25 33,75 -1,50% -6,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-11 9,41 9,44 -0,32% -10,38% 40,68 41,33 -1,56% -2,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-11 21,32 21,40 -0,37% -11,06% 92,18 93,69 -1,61% -3,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-11 8,40 8,41 -0,12% -8,70% 36,32 36,82 -1,36% -0,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-11 8,04 8,04 0,00% -9,36% 34,76 35,20 -1,24% -1,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-11 8,01 8,04 -0,37% -13,03% 34,63 35,20 -1,61% -5,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-11 9,22 9,22 0,00% -8,62% 39,86 40,36 -1,24% -0,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-11 8,73 8,74 -0,11% -9,63% 37,74 38,26 -1,36% -1,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-11 24,46 24,50 -0,16% -10,27% 105,75 107,26 -1,40% -2,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-11 4,64 4,67 -0,64% -20,41% 20,06 20,44 -1,88% -13,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-11 7,18 7,16 +0,28% -18,50% 25,07 25,35 -1,10% -3,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-11 19,72 19,99 -1,35% -35,49% 85,26 87,51 -2,58% -30,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-11 26,96 27,29 -1,21% -36,42% 85,91 88,95 -3,42% -29,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-11 18,52 18,77 -1,33% -35,83% 80,07 82,17 -2,56% -30,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-11 11,07 11,08 -0,09% -10,65% 47,86 48,51 -1,33% -3,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-11 11,26 11,32 -0,53% -13,25% 48,68 49,56 -1,77% -5,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-11 6,73 6,74 -0,15% -11,33% 29,10 29,51 -1,39% -3,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-11 11,02 11,08 -0,54% -13,91% 47,65 48,51 -1,78% -6,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-11 12,48 12,51 -0,24% -8,44% 53,96 54,77 -1,48% -0,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-11 17,04 17,06 -0,12% -9,79% 54,30 55,60 -2,35% +0,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-11 11,66 11,70 -0,34% -9,19% 50,41 51,22 -1,58% -1,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-11 8,96 8,98 -0,22% -3,34% 38,74 39,31 -1,46% +4,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-11 8,24 8,26 -0,24% -4,07% 35,63 36,16 -1,48% +4,05% kup on-line
Generali Global Equities Fund EUR 2011-10-11 10,26 10,12 +1,38% -4,82% 44,36 44,30 +0,12% +3,23% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-11 8,95 8,98 -0,33% -18,86% 38,70 39,31 -1,57% -11,99% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-11 9,03 9,07 -0,44% -7,10% 39,04 39,71 -1,68% +0,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-11 21,66 21,66 0,00% -16,66% 93,65 94,83 -1,24% -9,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-11 9,37 9,39 -0,21% -12,35% 40,51 41,11 -1,45% -4,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-11 25,21 25,37 -0,63% -12,68% 109,00 111,07 -1,87% -5,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-11 17,98 17,97 +0,06% -33,63% 77,74 78,67 -1,19% -28,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-11 24,96 25,01 -0,20% -3,52% 124,48 126,58 -1,66% +5,89% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-11 8,41 8,43 -0,24% -16,73% 36,36 36,91 -1,48% -9,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-11 6,41 6,42 -0,16% -17,40% 27,71 28,11 -1,40% -10,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-11 20,39 20,28 +0,54% -25,99% 88,16 88,78 -0,71% -19,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-11 31,28 31,20 +0,26% -6,29% 135,24 136,59 -0,99% +1,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-11 30,13 30,06 +0,23% -6,86% 130,27 131,60 -1,01% +1,02% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-11 40,33 40,08 +0,62% -15,26% 174,37 175,47 -0,63% -8,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-11 43,37 43,10 +0,63% -14,93% 187,51 188,69 -0,62% -7,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-11 177,64 176,15 +0,85% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-11 140,88 136,78 +3,00% -9,69% 609,10 598,81 +1,72% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-11 138,50 135,53 +2,19% -13,88% 598,80 593,34 +0,92% -6,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 242,88 236,40 +2,74% -16,27% 1050,09 1034,94 +1,46% -9,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 191,22 189,27 +1,03% -15,08% 826,74 828,61 -0,23% -7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-11 87,75 86,35 +1,62% -8,80% 379,39 378,03 +0,36% -1,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-11 21,88 21,72 +0,74% -15,68% 69,72 70,79 -1,51% -6,26% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-11 16,89 16,74 +0,90% -13,21% 73,02 73,29 -0,36% -5,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-11 15,60 15,45 +0,97% -13,95% 67,45 67,64 -0,28% -6,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-11 16,12 15,96 +1,00% -13,52% 69,69 69,87 -0,25% -6,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-11 32,75 32,57 +0,55% -13,88% 141,59 142,59 -0,70% -6,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-11 31,20 31,03 +0,55% -14,64% 134,89 135,85 -0,70% -7,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-11 31,69 31,51 +0,57% -14,26% 137,01 137,95 -0,68% -7,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-11 10,24 10,19 +0,49% -6,31% 44,27 44,61 -0,76% +1,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-11 9,72 9,68 +0,41% -6,72% 42,02 42,38 -0,83% +1,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-11 7,86 7,82 +0,51% -10,07% 33,98 34,24 -0,74% -2,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-11 88,62 88,34 +0,32% -9,37% 383,15 386,74 -0,93% -1,69% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-11 86,94 86,67 +0,31% -9,76% 375,88 379,43 -0,94% -2,12% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-11 18,19 18,22 -0,16% -15,67% 78,64 79,77 -1,41% -8,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-11 16,06 16,08 -0,12% -16,61% 69,44 70,40 -1,37% -9,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-11 17,07 17,10 -0,18% -16,24% 73,80 74,86 -1,42% -9,15% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-11 3,67 3,66 +0,27% 0,00% 11,69 11,93 -1,97% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-11 9,16 9,04 +1,33% -16,19% 39,60 39,58 +0,07% -9,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-11 2,12 2,06 +2,91% -20,90% 9,17 9,02 +1,63% -14,20% 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)