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 2011-10-19 118,93 117,67 +1,07% -1,65% 517,33 502,64 +2,92% +8,99% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-19 1230,63 1217,57 +1,07% -1,50% 5353,12 5200,97 +2,93% +9,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-19 1274,95 1261,42 +1,07% -0,77% 5545,90 5388,28 +2,93% +9,97% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-19 1262,20 1248,79 +1,07% -1,44% 5490,44 5334,33 +2,93% +9,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-19 91,92 90,44 +1,64% -16,22% 399,84 386,32 +3,50% -7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-19 5,81 5,72 +1,57% -16,16% 25,27 24,43 +3,44% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-19 5,68 5,59 +1,61% -16,47% 24,71 23,88 +3,47% -7,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-19 7,43 7,31 +1,64% -20,70% 32,32 31,23 +3,50% -12,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-19 102,39 100,98 +1,40% -2,50% 445,39 431,35 +3,25% +8,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-19 104,71 103,27 +1,39% -1,71% 455,48 441,13 +3,25% +8,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-19 102,62 101,21 +1,39% -2,44% 446,39 432,33 +3,25% +8,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-19 1068,25 1053,58 +1,39% -1,75% 4646,78 4500,47 +3,25% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-19 1112,29 1097,01 +1,39% -0,84% 4838,35 4685,99 +3,25% +9,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-19 1075,62 1060,84 +1,39% -1,62% 4678,84 4531,48 +3,25% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-19 118,27 117,01 +1,08% -1,78% 514,46 499,82 +2,93% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-19 114,38 113,17 +1,07% -2,37% 497,54 483,42 +2,92% +8,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-19 1055,72 1044,51 +1,07% -0,47% 4592,28 4461,73 +2,93% +10,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-19 144,09 141,41 +1,90% -1,87% 720,68 686,93 +4,91% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-19 27711,90 27631,60 +0,29% 0,00% 404,65 405,05 -0,10% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-19 9,36 9,28 +0,86% 0,00% 40,72 39,64 +2,71% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-19 9,34 9,26 +0,86% 0,00% 40,63 39,55 +2,71% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-19 9,96 9,89 +0,71% -10,43% 43,33 42,25 +2,55% -0,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-19 9,66 9,59 +0,73% -10,89% 42,02 40,96 +2,58% -1,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-19 77,67 77,67 0,00% -18,72% 337,86 331,77 +1,83% -9,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-19 107,20 106,13 +1,01% -18,76% 340,77 326,44 +4,39% -8,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-19 72,86 72,87 -0,01% -19,13% 316,93 311,27 +1,82% -10,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-19 100,57 99,57 +1,00% -19,16% 319,69 306,27 +4,38% -9,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-19 13,35 13,19 +1,21% -5,05% 58,07 56,34 +3,07% +5,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-19 18,42 18,02 +2,22% -5,15% 58,55 55,43 +5,64% +6,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-19 13,04 12,89 +1,16% -5,58% 56,72 55,06 +3,02% +4,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-19 64,86 64,07 +1,23% -8,27% 282,13 273,68 +3,09% +1,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-19 9,25 9,13 +1,31% -8,23% 29,40 28,08 +4,70% +3,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-19 89,53 87,54 +2,27% -8,30% 284,60 269,26 +5,69% +3,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-19 60,95 60,21 +1,23% -8,73% 265,13 257,19 +3,08% +1,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-19 18,28 18,16 +0,66% -3,89% 79,52 77,57 +2,51% +6,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-19 25,22 24,82 +1,61% -3,96% 80,17 76,34 +5,01% +7,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-19 17,66 17,55 +0,63% -4,39% 76,82 74,97 +2,47% +5,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-19 24,38 23,98 +1,67% -4,39% 77,50 73,76 +5,07% +7,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-19 95,53 94,86 +0,71% -2,40% 415,55 405,20 +2,55% +8,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-19 94,62 93,96 +0,70% -2,91% 411,59 401,36 +2,55% +7,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-19 355,12 353,71 +0,40% -6,07% 1544,74 1510,91 +2,24% +4,09% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-19 1092,17 1069,27 +2,14% +10,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-19 212,37 211,53 +0,40% -8,97% 923,79 903,57 +2,24% +0,88% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-19 120,68 120,21 +0,39% -6,72% 524,95 513,49 +2,23% +3,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-19 7,81 7,77 +0,51% -13,89% 33,97 33,19 +2,36% -4,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-19 9,49 9,44 +0,53% -9,71% 41,28 40,32 +2,37% +0,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-19 21,52 21,41 +0,51% -10,30% 93,61 91,45 +2,36% -0,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-19 8,51 8,45 +0,71% -7,70% 37,02 36,09 +2,56% +2,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-19 8,14 8,08 +0,74% -8,44% 35,41 34,51 +2,59% +1,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-19 8,04 8,01 +0,37% -13,55% 34,97 34,22 +2,21% -4,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-19 9,41 9,37 +0,43% -8,99% 40,93 40,02 +2,27% +0,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-19 8,78 8,77 +0,11% -10,50% 38,19 37,46 +1,95% -0,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-19 24,59 24,58 +0,04% -11,23% 106,96 105,00 +1,87% -1,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-19 4,77 4,70 +1,49% -19,56% 20,75 20,08 +3,35% -10,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-19 7,21 7,18 +0,42% -18,99% 25,41 24,79 +2,51% -2,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-19 20,08 20,24 -0,79% -34,85% 87,35 86,46 +1,03% -27,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-19 27,61 27,85 -0,86% -34,73% 87,77 85,66 +2,45% -26,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-19 18,86 19,00 -0,74% -35,17% 82,04 81,16 +1,08% -28,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-19 11,09 11,15 -0,54% -11,42% 48,24 47,63 +1,29% -1,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-19 11,35 11,42 -0,61% -13,95% 49,37 48,78 +1,21% -4,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-19 6,74 6,78 -0,59% -12,13% 29,32 28,96 +1,23% -2,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-19 11,10 11,18 -0,72% -14,68% 48,28 47,76 +1,10% -5,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-19 12,51 12,56 -0,40% -9,22% 54,42 53,65 +1,43% +0,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-19 17,18 17,27 -0,52% -9,10% 54,61 53,12 +2,81% +2,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-19 11,69 11,74 -0,43% -9,94% 50,85 50,15 +1,40% -0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-19 8,99 9,02 -0,33% -3,75% 39,11 38,53 +1,49% +6,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-19 8,27 8,29 -0,24% -4,39% 35,97 35,41 +1,59% +5,95% kup on-line
Generali Global Equities Fund EUR 2011-10-19 10,23 10,25 -0,20% -5,37% 44,50 43,78 +1,63% +4,87% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-19 9,09 9,16 -0,76% -16,14% 39,54 39,13 +1,05% -7,08% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-19 9,28 9,29 -0,11% -4,03% 40,37 39,68 +1,72% +6,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-19 21,72 21,59 +0,60% -17,66% 94,48 92,22 +2,45% -8,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-19 9,41 9,37 +0,43% -13,75% 40,93 40,02 +2,27% -4,42% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-19 25,48 25,48 0,00% -12,35% 110,83 108,84 +1,83% -2,87% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-19 17,35 17,68 -1,87% -36,21% 75,47 75,52 -0,07% -29,32% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-19 25,37 25,08 +1,16% -2,46% 126,89 121,83 +4,15% +8,66% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-19 8,57 8,48 +1,06% -16,14% 37,28 36,22 +2,91% -7,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-19 6,53 6,47 +0,93% -16,82% 28,40 27,64 +2,78% -7,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-19 20,44 20,41 +0,15% -26,08% 88,91 87,18 +1,98% -18,08% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-19 31,33 31,22 +0,35% -6,28% 136,28 133,36 +2,19% +3,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-19 30,18 30,08 +0,33% -6,79% 131,28 128,49 +2,17% +3,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-19 40,64 40,56 +0,20% -14,06% 176,78 173,26 +2,03% -4,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-19 43,70 43,61 +0,21% -13,74% 190,09 186,28 +2,04% -4,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-19 179,26 180,24 -0,54% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-19 149,47 146,02 +2,36% -5,52% 650,18 623,74 +4,24% +4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-19 139,40 139,96 -0,40% -14,83% 606,38 597,85 +1,43% -5,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 248,49 248,10 +0,16% -16,36% 1080,91 1059,78 +1,99% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-19 196,74 197,44 -0,35% -13,28% 855,80 843,38 +1,47% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-19 87,42 87,73 -0,35% -10,34% 380,27 374,75 +1,47% -0,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-19 22,96 22,39 +2,55% -12,63% 72,99 68,87 +5,98% -1,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-19 17,39 17,14 +1,46% -12,30% 75,64 73,22 +3,32% -2,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-19 16,05 15,83 +1,39% -13,15% 69,82 67,62 +3,25% -3,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-19 16,58 16,35 +1,41% -12,69% 72,12 69,84 +3,27% -3,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-19 33,08 32,88 +0,61% -13,83% 143,90 140,45 +2,45% -4,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-19 31,52 31,32 +0,64% -14,58% 137,11 133,79 +2,48% -5,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-19 32,01 31,81 +0,63% -14,21% 139,24 135,88 +2,47% -4,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-19 10,48 10,36 +1,16% -4,81% 45,59 44,25 +3,01% +5,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-19 9,95 9,83 +1,22% -5,24% 43,28 41,99 +3,08% +5,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-19 8,05 7,95 +1,26% -8,52% 35,02 33,96 +3,11% +1,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-19 90,65 89,86 +0,88% -7,98% 394,32 383,85 +2,73% +1,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-19 88,93 88,15 +0,88% -8,36% 386,84 376,54 +2,73% +1,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-19 18,84 18,56 +1,51% -13,66% 81,95 79,28 +3,37% -4,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-19 16,63 16,39 +1,46% -14,63% 72,34 70,01 +3,32% -5,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-19 17,68 17,42 +1,49% -14,22% 76,91 74,41 +3,35% -4,94% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-19 3,81 3,74 +1,87% 0,00% 12,11 11,50 +5,28% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-19 9,32 9,34 -0,21% -15,12% 40,54 39,90 +1,62% -5,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-19 2,13 2,15 -0,93% -21,98% 9,27 9,18 +0,89% -13,54% 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)