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 2011-10-14 119,17 118,50 +0,57% -1,73% 514,35 511,33 +0,59% +7,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-14 1232,92 1226,01 +0,56% -1,58% 5321,41 5290,23 +0,59% +7,31% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-14 1277,33 1270,16 +0,56% -0,85% 5513,08 5480,74 +0,59% +8,10% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-14 1264,50 1257,40 +0,56% -1,52% 5457,71 5425,68 +0,59% +7,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-14 92,59 92,81 -0,24% -15,31% 399,63 400,48 -0,21% -7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-14 5,85 5,87 -0,34% -15,22% 25,25 25,33 -0,32% -7,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-14 5,72 5,73 -0,17% -15,63% 24,69 24,73 -0,15% -8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-14 7,48 7,50 -0,27% -19,83% 32,28 32,36 -0,24% -12,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-14 101,97 101,13 +0,83% -2,97% 440,11 436,38 +0,86% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-14 104,28 103,43 +0,82% -2,19% 450,08 446,30 +0,85% +6,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-14 102,21 101,37 +0,83% -2,92% 441,15 437,41 +0,85% +5,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-14 1063,78 1054,98 +0,83% -2,22% 4591,38 4552,24 +0,86% +6,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-14 1107,63 1098,47 +0,83% -1,32% 4780,64 4739,90 +0,86% +7,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-14 1071,07 1062,21 +0,83% -2,10% 4622,85 4583,44 +0,86% +6,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-14 118,50 117,84 +0,56% -1,86% 511,46 508,48 +0,59% +7,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-14 114,62 113,98 +0,56% -2,46% 494,71 491,82 +0,59% +6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-14 1057,64 1051,71 +0,56% -0,55% 4564,88 4538,13 +0,59% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-14 143,97 143,25 +0,50% -2,17% 709,56 703,93 +0,80% +7,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-14 27335,20 27206,90 +0,47% 0,00% 404,37 400,40 +0,99% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-14 9,43 9,29 +1,51% 0,00% 40,70 40,09 +1,53% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-14 9,41 9,28 +1,40% 0,00% 40,61 40,04 +1,43% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-14 10,09 9,95 +1,41% -10,31% 43,55 42,93 +1,43% -2,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-14 9,79 9,65 +1,45% -10,76% 42,25 41,64 +1,48% -2,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-14 78,75 77,15 +2,07% -17,42% 339,89 332,90 +2,10% -9,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-14 109,24 105,71 +3,34% -18,55% 343,11 331,42 +3,53% -9,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-14 73,89 72,39 +2,07% -17,83% 318,92 312,36 +2,10% -10,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-14 102,50 99,18 +3,35% -18,95% 321,94 310,95 +3,54% -10,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-14 13,45 13,26 +1,43% -4,88% 58,05 57,22 +1,46% +3,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-14 18,66 18,17 +2,70% -6,18% 58,61 56,97 +2,88% +4,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-14 13,14 12,96 +1,39% -5,40% 56,71 55,92 +1,41% +3,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-14 65,35 64,38 +1,51% -7,96% 282,06 277,80 +1,53% +0,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-14 9,32 9,18 +1,53% -7,91% 29,27 28,78 +1,71% +2,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-14 90,65 88,21 +2,77% -9,22% 284,72 276,56 +2,95% +0,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-14 61,41 60,50 +1,50% -8,43% 265,05 261,06 +1,53% -0,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-14 18,50 18,22 +1,54% -3,19% 79,85 78,62 +1,56% +5,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-14 25,66 24,97 +2,76% -4,54% 80,60 78,29 +2,95% +5,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-14 17,87 17,61 +1,48% -3,72% 77,13 75,99 +1,50% +4,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-14 24,80 24,13 +2,78% -5,02% 77,89 75,65 +2,96% +5,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-14 96,71 95,42 +1,35% -1,38% 417,41 411,74 +1,38% +7,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-14 95,80 94,51 +1,36% -1,89% 413,48 407,81 +1,39% +6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-14 357,64 354,44 +0,90% -5,55% 1543,61 1529,41 +0,93% +2,98% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-14 1082,39 1076,59 +0,54% +10,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-14 213,88 211,96 +0,91% -8,46% 923,13 914,61 +0,93% -0,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-14 121,55 120,47 +0,90% -6,20% 524,62 519,83 +0,92% +2,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-14 7,86 7,79 +0,90% -13,72% 33,92 33,61 +0,92% -5,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-14 9,52 9,47 +0,53% -10,53% 41,09 40,86 +0,55% -2,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-14 21,58 21,47 +0,51% -11,16% 93,14 92,64 +0,54% -3,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-14 8,53 8,45 +0,95% -8,08% 36,82 36,46 +0,97% +0,22% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-14 8,17 8,09 +0,99% -8,72% 35,26 34,91 +1,01% -0,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-14 8,17 8,10 +0,86% -12,53% 35,26 34,95 +0,89% -4,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-14 9,45 9,35 +1,07% -8,43% 40,79 40,35 +1,10% -0,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-14 8,91 8,83 +0,91% -8,43% 38,46 38,10 +0,93% -0,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-14 24,97 24,74 +0,93% -9,13% 107,77 106,75 +0,96% -0,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-14 4,74 4,64 +2,16% -19,66% 20,46 20,02 +2,18% -12,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-14 7,29 7,21 +1,11% -18,00% 25,50 25,14 +1,41% -3,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-14 20,43 20,20 +1,14% -33,39% 88,18 87,16 +1,16% -27,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-14 28,36 27,86 +1,79% -34,32% 89,08 87,35 +1,98% -27,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-14 19,19 18,97 +1,16% -33,71% 82,83 81,86 +1,19% -27,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-14 11,25 11,11 +1,26% -10,14% 48,56 47,94 +1,29% -2,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-14 11,53 11,40 +1,14% -12,65% 49,76 49,19 +1,17% -4,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-14 6,84 6,76 +1,18% -10,82% 29,52 29,17 +1,21% -2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-14 11,29 11,16 +1,16% -13,22% 48,73 48,16 +1,19% -5,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-14 12,66 12,52 +1,12% -8,06% 54,64 54,02 +1,14% +0,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-14 17,56 17,25 +1,80% -9,34% 55,15 54,08 +1,98% +0,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-14 11,84 11,70 +1,20% -8,71% 51,10 50,49 +1,22% -0,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-14 9,08 9,01 +0,78% -2,99% 39,19 38,88 +0,80% +5,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-14 8,35 8,28 +0,85% -3,69% 36,04 35,73 +0,87% +5,00% kup on-line
Generali Global Equities Fund EUR 2011-10-14 10,20 10,33 -1,26% -5,82% 44,02 44,57 -1,23% +2,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-14 9,22 9,13 +0,99% -16,64% 39,79 39,40 +1,01% -9,11% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-14 9,30 9,11 +2,09% -4,42% 40,14 39,31 +2,11% +4,21% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-14 22,13 21,76 +1,70% -16,62% 95,52 93,89 +1,73% -9,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-14 9,57 9,42 +1,59% -12,20% 41,31 40,65 +1,62% -4,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-14 25,71 25,18 +2,10% -11,98% 110,97 108,65 +2,13% -4,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-14 17,95 17,88 +0,39% -33,84% 77,47 77,15 +0,42% -27,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-14 25,39 24,95 +1,76% -2,94% 125,14 122,60 +2,06% +6,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-14 8,72 8,59 +1,51% -14,68% 37,64 37,07 +1,54% -6,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-14 6,65 6,55 +1,53% -15,29% 28,70 28,26 +1,55% -7,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-14 20,75 20,59 +0,78% -25,97% 89,56 88,85 +0,80% -19,29% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-14 31,86 31,62 +0,76% -5,54% 137,51 136,44 +0,78% +2,98% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-14 30,69 30,46 +0,76% -6,09% 132,46 131,44 +0,78% +2,39% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-14 41,38 40,82 +1,37% -14,15% 178,60 176,14 +1,40% -6,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-14 44,49 43,89 +1,37% -13,85% 192,02 189,38 +1,39% -6,07% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-14 181,45 179,28 +1,21% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-14 143,14 143,46 -0,22% -9,73% 617,81 619,03 -0,20% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-14 139,69 141,45 -1,24% -14,80% 602,92 610,36 -1,22% -7,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-14 245,87 248,54 -1,07% -17,61% 1061,20 1072,45 -1,05% -10,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-14 196,34 194,25 +1,08% -14,33% 847,42 838,19 +1,10% -6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-14 87,88 88,42 -0,61% -9,82% 379,30 381,53 -0,59% -1,68% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-14 23,03 22,60 +1,90% -13,91% 72,33 70,86 +2,09% -4,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-14 17,51 17,26 +1,45% -11,79% 75,57 74,48 +1,47% -3,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-14 16,17 15,94 +1,44% -12,55% 69,79 68,78 +1,47% -4,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-14 16,70 16,47 +1,40% -12,15% 72,08 71,07 +1,42% -4,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-14 33,56 33,31 +0,75% -12,72% 144,85 143,73 +0,78% -4,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-14 31,97 31,74 +0,72% -13,48% 137,99 136,96 +0,75% -5,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-14 32,47 32,24 +0,71% -13,09% 140,14 139,12 +0,74% -5,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-14 10,53 10,38 +1,45% -4,62% 45,45 44,79 +1,47% +3,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-14 10,00 9,85 +1,52% -5,03% 43,16 42,50 +1,55% +3,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-14 8,08 7,97 +1,38% -8,39% 34,87 34,39 +1,41% -0,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-14 91,18 90,27 +1,01% -7,95% 393,54 389,51 +1,03% +0,37% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-14 89,45 88,56 +1,00% -8,34% 386,07 382,14 +1,03% -0,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-14 18,86 18,59 +1,45% -13,29% 81,40 80,22 +1,48% -5,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-14 16,65 16,41 +1,46% -14,26% 71,86 70,81 +1,49% -6,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-14 17,70 17,45 +1,43% -13,87% 76,39 75,30 +1,46% -6,09% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-14 3,81 3,74 +1,87% 0,00% 11,97 11,73 +2,06% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-14 9,25 9,33 -0,86% -16,52% 39,92 40,26 -0,83% -8,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-14 2,13 2,16 -1,39% -22,26% 9,19 9,32 -1,36% -15,24% 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)