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 2011-10-13 118,50 117,52 +0,83% -1,79% 511,33 510,15 +0,23% +6,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-13 1226,01 1215,80 +0,84% -1,63% 5290,23 5277,79 +0,24% +6,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-13 1270,16 1259,59 +0,84% -0,90% 5480,74 5467,88 +0,24% +7,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-13 1257,40 1246,91 +0,84% -1,57% 5425,68 5412,84 +0,24% +6,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-13 92,81 91,97 +0,91% -14,11% 400,48 399,24 +0,31% -6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-13 5,87 5,82 +0,86% -13,93% 25,33 25,26 +0,26% -6,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-13 5,73 5,68 +0,88% -14,48% 24,73 24,66 +0,28% -7,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-13 7,50 7,43 +0,94% -18,74% 32,36 32,25 +0,34% -11,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-13 101,13 100,11 +1,02% -3,32% 436,38 434,58 +0,41% +5,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-13 103,43 102,39 +1,02% -2,53% 446,30 444,48 +0,41% +5,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-13 101,37 100,35 +1,02% -3,26% 437,41 435,62 +0,41% +5,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-13 1054,98 1044,36 +1,02% -2,57% 4552,24 4533,57 +0,41% +5,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-13 1098,47 1087,41 +1,02% -1,67% 4739,90 4720,45 +0,41% +6,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-13 1062,21 1051,50 +1,02% -2,45% 4583,44 4564,56 +0,41% +6,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-13 117,84 116,86 +0,84% -1,91% 508,48 507,29 +0,23% +6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-13 113,98 113,03 +0,84% -2,51% 491,82 490,66 +0,24% +5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-13 1051,71 1042,94 +0,84% -0,60% 4538,13 4527,40 +0,24% +8,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-13 143,25 142,49 +0,53% -2,48% 703,93 711,14 -1,01% +5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-13 27206,90 27147,20 +0,22% 0,00% 400,40 398,60 +0,45% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-13 9,29 9,27 +0,22% 0,00% 40,09 40,24 -0,38% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-13 9,28 9,26 +0,22% 0,00% 40,04 40,20 -0,38% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-13 9,95 10,02 -0,70% -11,71% 42,93 43,50 -1,29% -4,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-13 9,65 9,72 -0,72% -12,19% 41,64 42,19 -1,31% -4,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-13 77,15 77,46 -0,40% -20,10% 332,90 336,25 -1,00% -13,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-13 105,71 106,78 -1,00% -21,34% 331,42 341,01 -2,81% -14,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-13 72,39 72,68 -0,40% -20,50% 312,36 315,50 -1,00% -13,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-13 99,18 100,18 -1,00% -21,73% 310,95 319,94 -2,81% -14,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-13 13,26 13,39 -0,97% -6,75% 57,22 58,13 -1,56% +1,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-13 18,17 18,46 -1,57% -8,14% 56,97 58,95 -3,37% -0,01% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-13 12,96 13,09 -0,99% -7,16% 55,92 56,82 -1,59% +0,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-13 64,38 65,00 -0,95% -9,50% 277,80 282,17 -1,55% -1,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-13 9,18 9,27 -0,97% -9,47% 28,78 29,60 -2,78% -1,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-13 88,21 89,59 -1,54% -10,89% 276,56 286,12 -3,34% -3,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-13 60,50 61,08 -0,95% -9,96% 261,06 265,15 -1,54% -2,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-13 18,22 18,31 -0,49% -5,10% 78,62 79,48 -1,09% +3,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-13 24,97 25,24 -1,07% -6,55% 78,29 80,61 -2,88% +1,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-13 17,61 17,69 -0,45% -5,58% 75,99 76,79 -1,05% +2,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-13 24,13 24,39 -1,07% -7,01% 75,65 77,89 -2,88% +1,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-13 95,42 95,96 -0,56% -2,67% 411,74 416,56 -1,16% +5,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-13 94,51 95,05 -0,57% -3,16% 407,81 412,61 -1,16% +5,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-13 354,44 358,38 -1,10% -6,47% 1529,41 1555,73 -1,69% +1,63% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-13 1076,59 1091,63 -1,38% +9,37% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-13 211,96 214,32 -1,10% -9,36% 914,61 930,36 -1,69% -1,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-13 120,47 121,81 -1,10% -7,11% 519,83 528,78 -1,69% +0,94% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-13 7,79 7,87 -1,02% -14,58% 33,61 34,16 -1,61% -7,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-13 9,47 9,54 -0,73% -11,00% 40,86 41,41 -1,33% -3,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-13 21,47 21,62 -0,69% -11,61% 92,64 93,85 -1,29% -3,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-13 8,45 8,53 -0,94% -9,14% 36,46 37,03 -1,53% -1,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-13 8,09 8,16 -0,86% -9,71% 34,91 35,42 -1,45% -1,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-13 8,10 8,18 -0,98% -13,46% 34,95 35,51 -1,57% -5,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-13 9,35 9,45 -1,06% -8,96% 40,35 41,02 -1,65% -1,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-13 8,83 8,91 -0,90% -9,44% 38,10 38,68 -1,49% -1,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-13 24,74 24,96 -0,88% -10,17% 106,75 108,35 -1,47% -2,39% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-13 4,64 4,79 -3,13% -21,62% 20,02 20,79 -3,71% -14,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-13 7,21 7,29 -1,10% -18,99% 25,14 25,68 -2,10% -4,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-13 20,20 20,49 -1,42% -34,90% 87,16 88,95 -2,01% -29,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-13 27,86 28,26 -1,42% -35,64% 87,35 90,25 -3,22% -29,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-13 18,97 19,25 -1,45% -35,23% 81,86 83,56 -2,04% -29,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-13 11,11 11,29 -1,59% -11,40% 47,94 49,01 -2,18% -3,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-13 11,40 11,57 -1,47% -13,70% 49,19 50,23 -2,06% -6,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-13 6,76 6,87 -1,60% -12,09% 29,17 29,82 -2,19% -4,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-13 11,16 11,33 -1,50% -14,35% 48,16 49,18 -2,09% -6,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-13 12,52 12,71 -1,49% -9,28% 54,02 55,17 -2,08% -1,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-13 17,25 17,50 -1,43% -10,30% 54,08 55,89 -3,23% -2,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-13 11,70 11,88 -1,52% -10,00% 50,49 51,57 -2,11% -2,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-13 9,01 9,08 -0,77% -3,94% 38,88 39,42 -1,37% +4,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-13 8,28 8,35 -0,84% -4,72% 35,73 36,25 -1,43% +3,53% kup on-line
Generali Global Equities Fund EUR 2011-10-13 10,33 10,21 +1,18% -4,53% 44,57 44,32 +0,57% +3,74% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-13 9,13 9,18 -0,54% -17,67% 39,40 39,85 -1,14% -10,54% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-13 9,11 9,15 -0,44% -6,47% 39,31 39,72 -1,03% +1,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-13 21,76 22,15 -1,76% -17,70% 93,89 96,15 -2,35% -10,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-13 9,42 9,57 -1,57% -13,50% 40,65 41,54 -2,16% -6,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-13 25,18 25,59 -1,60% -13,50% 108,65 111,09 -2,19% -6,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-13 17,88 18,10 -1,22% -34,93% 77,15 78,57 -1,81% -29,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-13 24,95 25,30 -1,38% -4,77% 122,60 126,27 -2,90% +2,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-13 8,59 8,69 -1,15% -16,03% 37,07 37,72 -1,74% -8,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-13 6,55 6,62 -1,06% -16,67% 28,26 28,74 -1,65% -9,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-13 20,59 20,77 -0,87% -26,96% 88,85 90,16 -1,46% -20,63% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-13 31,62 31,83 -0,66% -6,39% 136,44 138,17 -1,25% +1,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-13 30,46 30,66 -0,65% -6,94% 131,44 133,09 -1,25% +1,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-13 40,82 41,16 -0,83% -15,50% 176,14 178,68 -1,42% -8,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-13 43,89 44,25 -0,81% -15,19% 189,38 192,09 -1,41% -7,84% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-13 179,28 179,84 -0,31% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-13 143,46 141,21 +1,59% -8,77% 619,03 612,99 +0,98% -0,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-13 141,45 137,95 +2,54% -12,19% 610,36 598,84 +1,92% -4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-13 248,54 240,92 +3,16% -15,75% 1072,45 1045,83 +2,55% -8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-13 194,25 193,28 +0,50% -14,38% 838,19 839,03 -0,10% -6,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-13 88,42 87,18 +1,42% -8,10% 381,53 378,45 +0,81% -0,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-13 22,60 22,79 -0,83% -14,56% 70,86 72,78 -2,65% -6,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-13 17,26 17,34 -0,46% -12,78% 74,48 75,27 -1,06% -5,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-13 15,94 16,00 -0,38% -13,56% 68,78 69,46 -0,97% -6,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-13 16,47 16,54 -0,42% -13,09% 71,07 71,80 -1,02% -5,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-13 33,31 33,39 -0,24% -13,26% 143,73 144,95 -0,84% -5,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-13 31,74 31,82 -0,25% -13,98% 136,96 138,13 -0,85% -6,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-13 32,24 32,32 -0,25% -13,61% 139,12 140,30 -0,84% -6,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-13 10,38 10,43 -0,48% -5,98% 44,79 45,28 -1,08% +2,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-13 9,85 9,91 -0,61% -6,37% 42,50 43,02 -1,20% +1,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-13 7,97 8,01 -0,50% -9,64% 34,39 34,77 -1,10% -1,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-13 90,27 90,36 -0,10% -8,75% 389,51 392,25 -0,70% -0,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-13 88,56 88,65 -0,10% -9,14% 382,14 384,83 -0,70% -1,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-13 18,59 18,75 -0,85% -14,29% 80,22 81,39 -1,45% -6,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-13 16,41 16,55 -0,85% -15,28% 70,81 71,84 -1,44% -7,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-13 17,45 17,60 -0,85% -14,84% 75,30 76,40 -1,45% -7,46% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-13 3,74 3,78 -1,06% 0,00% 11,73 12,07 -2,87% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-13 9,33 9,17 +1,74% -14,95% 40,26 39,81 +1,14% -7,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-13 2,16 2,11 +2,37% -20,00% 9,32 9,16 +1,76% -13,07% 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)