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 2011-10-20 117,36 118,93 -1,32% -2,42% 508,57 517,33 -1,69% +7,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-20 1214,42 1230,63 -1,32% -2,27% 5262,57 5353,12 -1,69% +7,72% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-20 1258,16 1274,95 -1,32% -1,54% 5452,11 5545,90 -1,69% +8,52% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-20 1245,58 1262,20 -1,32% -2,21% 5397,60 5490,44 -1,69% +7,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-20 90,60 91,92 -1,44% -16,94% 392,61 399,84 -1,81% -8,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-20 5,73 5,81 -1,38% -16,84% 24,83 25,27 -1,75% -8,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-20 5,60 5,68 -1,41% -17,16% 24,27 24,71 -1,78% -8,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-20 7,32 7,43 -1,48% -21,37% 31,72 32,32 -1,85% -13,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-20 100,73 102,39 -1,62% -3,29% 436,50 445,39 -1,99% +6,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-20 103,02 104,71 -1,61% -2,52% 446,43 455,48 -1,99% +7,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-20 100,96 102,62 -1,62% -3,25% 437,50 446,39 -1,99% +6,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-20 1051,03 1068,25 -1,61% -2,55% 4554,53 4646,78 -1,99% +7,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-20 1094,36 1112,29 -1,61% -1,65% 4742,30 4838,35 -1,99% +8,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-20 1058,29 1075,62 -1,61% -2,43% 4585,99 4678,84 -1,98% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-20 116,71 118,27 -1,32% -2,55% 505,75 514,46 -1,69% +7,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-20 112,86 114,38 -1,33% -3,15% 489,07 497,54 -1,70% +6,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-20 1041,83 1055,72 -1,32% -1,25% 4514,67 4592,28 -1,69% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-20 141,49 144,09 -1,80% -3,12% 698,56 720,68 -3,07% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-20 27460,40 27711,90 -0,91% 0,00% 402,32 404,65 -0,58% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-20 9,31 9,36 -0,53% 0,00% 40,34 40,72 -0,91% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-20 9,29 9,34 -0,54% 0,00% 40,26 40,63 -0,91% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-20 9,91 9,96 -0,50% -11,68% 42,94 43,33 -0,88% -2,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-20 9,61 9,66 -0,52% -12,08% 41,64 42,02 -0,89% -3,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-20 76,95 77,67 -0,93% -18,99% 333,45 337,86 -1,30% -10,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-20 105,88 107,20 -1,23% -19,81% 331,90 340,77 -2,60% -11,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-20 72,19 72,86 -0,92% -19,40% 312,83 316,93 -1,30% -11,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-20 99,33 100,57 -1,23% -20,21% 311,37 319,69 -2,60% -11,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-20 13,26 13,35 -0,67% -6,02% 57,46 58,07 -1,05% +3,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-20 18,25 18,42 -0,92% -6,94% 57,21 58,55 -2,30% +3,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-20 12,96 13,04 -0,61% -6,49% 56,16 56,72 -0,99% +3,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-20 64,18 64,86 -1,05% -9,45% 278,12 282,13 -1,42% -0,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-20 9,15 9,25 -1,08% -9,41% 28,68 29,40 -2,45% +0,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-20 88,31 89,53 -1,36% -10,35% 276,82 284,60 -2,73% -0,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-20 60,31 60,95 -1,05% -9,90% 261,35 265,13 -1,43% -0,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-20 18,09 18,28 -1,04% -5,39% 78,39 79,52 -1,41% +4,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-20 24,89 25,22 -1,31% -6,32% 78,02 80,17 -2,68% +3,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-20 17,48 17,66 -1,02% -5,82% 75,75 76,82 -1,39% +3,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-20 24,05 24,38 -1,35% -6,78% 75,39 77,50 -2,72% +3,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-20 95,48 95,53 -0,05% -2,45% 413,75 415,55 -0,43% +7,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-20 94,57 94,62 -0,05% -2,94% 409,81 411,59 -0,43% +6,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-20 349,42 355,12 -1,61% -7,83% 1514,18 1544,74 -1,98% +1,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-20 1075,42 1092,17 -1,53% +8,06% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-20 208,96 212,37 -1,61% -10,67% 905,51 923,79 -1,98% -1,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-20 118,74 120,68 -1,61% -8,46% 514,55 524,95 -1,98% +0,89% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-20 7,67 7,81 -1,79% -16,17% 33,24 33,97 -2,16% -7,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-20 9,41 9,49 -0,84% -10,81% 40,78 41,28 -1,22% -1,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-20 21,34 21,52 -0,84% -11,38% 92,47 93,61 -1,21% -2,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-20 8,41 8,51 -1,18% -9,28% 36,44 37,02 -1,55% -0,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-20 8,05 8,14 -1,11% -9,96% 34,88 35,41 -1,48% -0,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-20 7,88 8,04 -1,99% -15,72% 34,15 34,97 -2,36% -7,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-20 9,23 9,41 -1,91% -11,34% 40,00 40,93 -2,28% -2,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-20 8,63 8,78 -1,71% -12,21% 37,40 38,19 -2,08% -3,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-20 24,18 24,59 -1,67% -12,90% 104,78 106,96 -2,04% -4,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-20 4,59 4,77 -3,77% -23,24% 19,89 20,75 -4,14% -15,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-20 7,14 7,21 -0,97% -19,78% 24,86 25,41 -2,17% -5,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-20 19,81 20,08 -1,34% -35,11% 85,84 87,35 -1,72% -28,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-20 27,29 27,61 -1,16% -35,91% 85,55 87,77 -2,53% -28,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-20 18,60 18,86 -1,38% -35,44% 80,60 82,04 -1,75% -28,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-20 10,97 11,09 -1,08% -12,73% 47,54 48,24 -1,46% -3,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-20 11,23 11,35 -1,06% -15,37% 48,66 49,37 -1,43% -6,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-20 6,67 6,74 -1,04% -13,38% 28,90 29,32 -1,41% -4,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-20 10,98 11,10 -1,08% -16,06% 47,58 48,28 -1,46% -7,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-20 12,40 12,51 -0,88% -10,01% 53,73 54,42 -1,26% -0,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-20 17,06 17,18 -0,70% -11,15% 53,48 54,61 -2,08% -1,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-20 11,59 11,69 -0,86% -10,71% 50,22 50,85 -1,23% -1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-20 8,90 8,99 -1,00% -4,09% 38,57 39,11 -1,38% +5,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-20 8,18 8,27 -1,09% -4,88% 35,45 35,97 -1,46% +4,83% kup on-line
Generali Global Equities Fund EUR 2011-10-20 10,42 10,23 +1,86% -4,23% 45,15 44,50 +1,47% +5,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-20 8,94 9,09 -1,65% -18,21% 38,74 39,54 -2,02% -9,85% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-20 9,23 9,28 -0,54% -4,94% 40,00 40,37 -0,92% +4,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-20 21,27 21,72 -2,07% -19,49% 92,17 94,48 -2,44% -11,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-20 9,20 9,41 -2,23% -15,83% 39,87 40,93 -2,60% -7,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-20 24,97 25,48 -2,00% -14,40% 108,20 110,83 -2,37% -5,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-20 16,78 17,35 -3,29% -38,06% 72,71 75,47 -3,65% -31,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-20 24,91 25,37 -1,81% -4,38% 122,99 126,89 -3,08% +5,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-20 8,48 8,57 -1,05% -17,35% 36,75 37,28 -1,43% -8,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-20 6,46 6,53 -1,07% -18,02% 27,99 28,40 -1,45% -9,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-20 20,04 20,44 -1,96% -27,42% 86,84 88,91 -2,33% -20,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-20 31,27 31,33 -0,19% -6,57% 135,50 136,28 -0,57% +2,97% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-20 30,12 30,18 -0,20% -7,12% 130,52 131,28 -0,58% +2,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-20 40,58 40,64 -0,15% -14,78% 175,85 176,78 -0,53% -6,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-20 43,63 43,70 -0,16% -14,48% 189,07 190,09 -0,54% -5,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-20 179,63 179,26 +0,21% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-20 148,15 149,47 -0,88% -5,18% 641,99 650,18 -1,26% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-20 139,99 139,40 +0,42% -13,91% 606,63 606,38 +0,04% -5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 247,66 248,49 -0,33% -16,25% 1073,21 1080,91 -0,71% -7,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-20 194,57 196,74 -1,10% -14,12% 843,15 855,80 -1,48% -5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-20 87,84 87,42 +0,48% -9,40% 380,65 380,27 +0,10% -0,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-20 22,61 22,96 -1,52% -13,74% 70,88 72,99 -2,89% -4,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-20 17,23 17,39 -0,92% -12,94% 74,66 75,64 -1,30% -4,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-20 15,90 16,05 -0,93% -13,77% 68,90 69,82 -1,31% -4,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-20 16,43 16,58 -0,90% -13,30% 71,20 72,12 -1,28% -4,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-20 33,15 33,08 +0,21% -13,36% 143,65 143,90 -0,17% -4,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-20 31,59 31,52 +0,22% -14,09% 136,89 137,11 -0,16% -5,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-20 32,08 32,01 +0,22% -13,69% 139,01 139,24 -0,16% -4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-20 10,45 10,48 -0,29% -4,91% 45,28 45,59 -0,66% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-20 9,92 9,95 -0,30% -5,34% 42,99 43,28 -0,68% +4,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-20 8,02 8,05 -0,37% -8,76% 34,75 35,02 -0,75% +0,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-20 90,02 90,65 -0,69% -8,45% 390,09 394,32 -1,07% +0,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-20 88,31 88,93 -0,70% -8,84% 382,68 386,84 -1,07% +0,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-20 18,70 18,84 -0,74% -14,22% 81,03 81,95 -1,12% -5,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-20 16,51 16,63 -0,72% -15,20% 71,54 72,34 -1,10% -6,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-20 17,55 17,68 -0,74% -14,76% 76,05 76,91 -1,11% -6,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-20 3,77 3,81 -1,05% 0,00% 11,82 12,11 -2,42% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-20 9,35 9,32 +0,32% -14,53% 40,52 40,54 -0,06% -5,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-20 2,11 2,13 -0,94% -21,56% 9,14 9,27 -1,31% -13,55% 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)