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 2011-10-21 118,13 117,36 +0,66% -2,49% 515,38 508,57 +1,34% +7,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-21 1222,36 1214,42 +0,65% -2,35% 5332,91 5262,57 +1,34% +7,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-21 1266,39 1258,16 +0,65% -1,62% 5525,01 5452,11 +1,34% +8,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-21 1253,74 1245,58 +0,66% -2,29% 5469,82 5397,60 +1,34% +7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-21 90,48 90,60 -0,13% -17,66% 394,75 392,61 +0,55% -9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-21 5,72 5,73 -0,17% -17,58% 24,96 24,83 +0,50% -9,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-21 5,59 5,60 -0,18% -18,04% 24,39 24,27 +0,50% -9,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-21 7,31 7,32 -0,14% -22,07% 31,89 31,72 +0,54% -14,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-21 101,12 100,73 +0,39% -3,73% 441,17 436,50 +1,07% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-21 103,41 103,02 +0,38% -2,97% 451,16 446,43 +1,06% +6,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-21 101,34 100,96 +0,38% -3,69% 442,13 437,50 +1,06% +5,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-21 1055,07 1051,03 +0,38% -3,00% 4603,06 4554,53 +1,07% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-21 1098,56 1094,36 +0,38% -2,10% 4792,80 4742,30 +1,06% +7,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-21 1062,36 1058,29 +0,38% -2,87% 4634,86 4585,99 +1,07% +6,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-21 117,47 116,71 +0,65% -2,63% 512,50 505,75 +1,33% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-21 113,60 112,86 +0,66% -3,22% 495,61 489,07 +1,34% +6,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-21 1048,65 1041,83 +0,65% -1,33% 4575,05 4514,67 +1,34% +8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-21 142,00 141,49 +0,36% -4,53% 709,40 698,56 +1,55% +5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-21 27897,00 27460,40 +1,59% 0,00% 409,75 402,32 +1,85% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-21 9,44 9,31 +1,40% 0,00% 41,18 40,34 +2,08% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-21 9,43 9,29 +1,51% 0,00% 41,14 40,26 +2,20% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-21 10,06 9,91 +1,51% -11,75% 43,89 42,94 +2,20% -3,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-21 9,76 9,61 +1,56% -12,23% 42,58 41,64 +2,25% -3,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-21 78,00 76,95 +1,36% -19,34% 340,30 333,45 +2,05% -11,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-21 108,32 105,88 +2,30% -20,02% 344,23 331,90 +3,71% -11,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-21 73,18 72,19 +1,37% -19,73% 319,27 312,83 +2,06% -11,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-21 101,62 99,33 +2,31% -20,42% 322,94 311,37 +3,72% -11,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-21 13,46 13,26 +1,51% -5,74% 58,72 57,46 +2,20% +3,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-21 18,69 18,25 +2,41% -6,55% 59,40 57,21 +3,82% +3,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-21 13,15 12,96 +1,47% -6,21% 57,37 56,16 +2,15% +3,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-21 65,30 64,18 +1,75% -8,68% 284,89 278,12 +2,44% +0,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-21 9,31 9,15 +1,75% -8,64% 29,59 28,68 +3,15% +1,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-21 90,68 88,31 +2,68% -9,45% 288,17 276,82 +4,10% +0,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-21 61,36 60,31 +1,74% -9,14% 267,70 261,35 +2,43% -0,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-21 18,41 18,09 +1,77% -4,56% 80,32 78,39 +2,46% +4,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-21 25,57 24,89 +2,73% -5,37% 81,26 78,02 +4,15% +4,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-21 17,79 17,48 +1,77% -5,07% 77,61 75,75 +2,46% +4,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-21 24,70 24,05 +2,70% -5,87% 78,49 75,39 +4,12% +4,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-21 96,46 95,48 +1,03% -2,06% 420,84 413,75 +1,71% +7,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-21 95,53 94,57 +1,02% -2,58% 416,78 409,81 +1,70% +7,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-21 358,43 349,42 +2,58% -6,30% 1563,76 1514,18 +3,27% +2,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-21 1115,26 1075,42 +3,70% +9,41% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-21 214,35 208,96 +2,58% -9,19% 935,17 905,51 +3,28% -0,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-21 121,80 118,74 +2,58% -6,94% 531,39 514,55 +3,27% +2,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-21 7,86 7,67 +2,48% -15,12% 34,29 33,24 +3,17% -6,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-21 9,63 9,41 +2,34% -9,24% 42,01 40,78 +3,03% -0,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-21 21,83 21,34 +2,30% -9,87% 95,24 92,47 +2,99% -0,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-21 8,59 8,41 +2,14% -7,83% 37,48 36,44 +2,83% +1,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-21 8,22 8,05 +2,11% -8,46% 35,86 34,88 +2,80% +0,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-21 8,10 7,88 +2,79% -14,74% 35,34 34,15 +3,49% -6,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-21 9,50 9,23 +2,93% -9,87% 41,45 40,00 +3,62% -0,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-21 8,81 8,63 +2,09% -11,01% 38,44 37,40 +2,78% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-21 24,67 24,18 +2,03% -11,74% 107,63 104,78 +2,72% -3,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-21 4,72 4,59 +2,83% -22,11% 20,59 19,89 +3,53% -14,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-21 7,26 7,14 +1,68% -19,15% 25,55 24,86 +2,78% -4,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-21 20,16 19,81 +1,77% -34,57% 87,95 85,84 +2,46% -28,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-21 28,02 27,29 +2,67% -34,65% 89,04 85,55 +4,09% -27,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-21 18,93 18,60 +1,77% -34,90% 82,59 80,60 +2,46% -28,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-21 11,23 10,97 +2,37% -11,16% 48,99 47,54 +3,06% -2,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-21 11,50 11,23 +2,40% -14,12% 50,17 48,66 +3,10% -5,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-21 6,83 6,67 +2,40% -11,87% 29,80 28,90 +3,09% -3,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-21 11,25 10,98 +2,46% -14,77% 49,08 47,58 +3,15% -6,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-21 12,71 12,40 +2,50% -8,23% 55,45 53,73 +3,20% +0,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-21 17,64 17,06 +3,40% -8,36% 56,06 53,48 +4,82% +1,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-21 11,87 11,59 +2,42% -8,97% 51,79 50,22 +3,11% +0,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-21 9,09 8,90 +2,13% -2,26% 39,66 38,57 +2,83% +7,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-21 8,36 8,18 +2,20% -3,02% 36,47 35,45 +2,89% +6,58% kup on-line
Generali Global Equities Fund EUR 2011-10-21 10,53 10,42 +1,06% -3,22% 45,94 45,15 +1,74% +6,36% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-21 9,13 8,94 +2,13% -16,24% 39,83 38,74 +2,82% -7,95% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-21 9,39 9,23 +1,73% -3,30% 40,97 40,00 +2,42% +6,27% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-21 21,82 21,27 +2,59% -18,37% 95,20 92,17 +3,28% -10,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-21 9,44 9,20 +2,61% -14,65% 41,18 39,87 +3,30% -6,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-21 25,69 24,97 +2,88% -12,56% 112,08 108,20 +3,58% -3,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-21 17,13 16,78 +2,09% -37,11% 74,73 72,71 +2,78% -30,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-21 25,46 24,91 +2,21% -3,60% 127,19 122,99 +3,42% +6,56% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-21 8,54 8,48 +0,71% -17,88% 37,26 36,75 +1,39% -9,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-21 6,51 6,46 +0,77% -18,42% 28,40 27,99 +1,46% -10,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-21 20,20 20,04 +0,80% -27,18% 88,13 86,84 +1,48% -19,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-21 31,76 31,27 +1,57% -6,06% 138,56 135,50 +2,26% +3,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-21 30,59 30,12 +1,56% -6,60% 133,46 130,52 +2,25% +2,65% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-21 41,26 40,58 +1,68% -15,42% 180,01 175,85 +2,37% -7,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-21 44,36 43,63 +1,67% -15,12% 193,53 189,07 +2,36% -6,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-21 184,40 179,63 +2,66% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-21 148,20 148,15 +0,03% -4,71% 646,57 641,99 +0,71% +4,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-21 137,62 139,99 -1,69% -15,90% 600,41 606,63 -1,03% -7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 244,07 247,66 -1,45% -16,63% 1064,83 1073,21 -0,78% -8,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 190,39 194,57 -2,15% -15,10% 830,63 843,15 -1,48% -6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-21 87,01 87,84 -0,94% -10,37% 379,61 380,65 -0,27% -1,51% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-21 22,84 22,61 +1,02% -14,81% 72,58 70,88 +2,41% -5,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-21 17,33 17,23 +0,58% -13,44% 75,61 74,66 +1,26% -4,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-21 16,00 15,90 +0,63% -14,21% 69,80 68,90 +1,31% -5,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-21 16,53 16,43 +0,61% -13,77% 72,12 71,20 +1,29% -5,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-21 33,20 33,15 +0,15% -13,59% 144,84 143,65 +0,83% -5,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-21 31,63 31,59 +0,13% -14,35% 138,00 136,89 +0,81% -5,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-21 32,12 32,08 +0,12% -13,96% 140,13 139,01 +0,80% -5,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-21 10,49 10,45 +0,38% -4,81% 45,77 45,28 +1,06% +4,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-21 9,96 9,92 +0,40% -5,23% 43,45 42,99 +1,08% +4,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-21 8,05 8,02 +0,37% -8,63% 35,12 34,75 +1,05% +0,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-21 90,70 90,02 +0,76% -8,36% 395,71 390,09 +1,44% +0,71% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-21 88,97 88,31 +0,75% -8,74% 388,16 382,68 +1,43% +0,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-21 18,61 18,70 -0,48% -15,56% 81,19 81,03 +0,19% -7,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-21 16,43 16,51 -0,48% -16,51% 71,68 71,54 +0,19% -8,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-21 17,46 17,55 -0,51% -16,14% 76,17 76,05 +0,16% -7,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-21 3,82 3,77 +1,33% 0,00% 12,14 11,82 +2,72% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-21 9,17 9,35 -1,93% -16,03% 40,01 40,52 -1,26% -7,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-21 2,05 2,11 -2,84% -23,79% 8,94 9,14 -2,18% -16,25% 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)