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 2011-10-24 120,77 118,13 +2,23% -0,63% 530,90 515,38 +3,01% +10,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-24 1249,81 1222,36 +2,25% -0,47% 5494,16 5332,91 +3,02% +10,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-24 1294,82 1266,39 +2,24% +0,26% 5692,03 5525,01 +3,02% +11,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-24 1281,92 1253,74 +2,25% -0,41% 5635,32 5469,82 +3,03% +10,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-24 92,18 90,48 +1,88% -16,42% 405,22 394,75 +2,65% -7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-24 5,83 5,72 +1,92% -16,36% 25,63 24,96 +2,70% -6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-24 5,69 5,59 +1,79% -16,81% 25,01 24,39 +2,56% -7,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-24 7,45 7,31 +1,92% -20,91% 32,75 31,89 +2,69% -12,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-24 103,50 101,12 +2,35% -2,12% 454,99 441,17 +3,13% +8,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-24 105,85 103,41 +2,36% -1,33% 465,32 451,16 +3,14% +9,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-24 103,72 101,34 +2,35% -2,08% 455,95 442,13 +3,13% +8,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-24 1079,96 1055,07 +2,36% -1,37% 4747,50 4603,06 +3,14% +9,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-24 1124,48 1098,56 +2,36% -0,46% 4943,21 4792,80 +3,14% +10,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-24 1087,45 1062,36 +2,36% -1,24% 4780,43 4634,86 +3,14% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-24 120,10 117,47 +2,24% -0,76% 527,96 512,50 +3,02% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-24 116,13 113,60 +2,23% -1,38% 510,51 495,61 +3,00% +9,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-24 1072,21 1048,65 +2,25% +0,57% 4713,44 4575,05 +3,02% +11,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-24 144,95 142,00 +2,08% -2,59% 731,74 709,40 +3,15% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-24 28292,10 27897,00 +1,42% 0,00% 414,68 409,75 +1,20% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-24 9,50 9,44 +0,64% 0,00% 41,76 41,18 +1,40% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-24 9,48 9,43 +0,53% 0,00% 41,67 41,14 +1,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-24 10,12 10,06 +0,60% -11,15% 44,49 43,89 +1,36% -1,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-24 9,81 9,76 +0,51% -11,62% 43,12 42,58 +1,28% -1,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-24 79,97 78,00 +2,53% -17,95% 351,55 340,30 +3,31% -8,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-24 110,68 108,32 +2,18% -18,46% 353,83 344,23 +2,79% -7,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-24 75,02 73,18 +2,51% -18,37% 329,79 319,27 +3,29% -9,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-24 103,83 101,62 +2,17% -18,87% 331,93 322,94 +2,79% -8,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-24 13,52 13,46 +0,45% -5,32% 59,43 58,72 +1,21% +5,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-24 18,71 18,69 +0,11% -5,93% 59,81 59,40 +0,71% +6,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-24 13,21 13,15 +0,46% -5,84% 58,07 57,37 +1,22% +4,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-24 65,69 65,30 +0,60% -8,02% 288,77 284,89 +1,36% +2,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-24 9,37 9,31 +0,64% -7,96% 29,95 29,59 +1,25% +4,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-24 90,92 90,68 +0,26% -8,60% 290,66 288,17 +0,86% +3,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-24 61,72 61,36 +0,59% -8,50% 271,32 267,70 +1,35% +1,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-24 18,68 18,41 +1,47% -3,11% 82,12 80,32 +2,24% +7,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-24 25,85 25,57 +1,10% -3,72% 82,64 81,26 +1,70% +9,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-24 18,05 17,79 +1,46% -3,58% 79,35 77,61 +2,23% +7,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-24 24,98 24,70 +1,13% -4,18% 79,86 78,49 +1,74% +8,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-24 97,08 96,46 +0,64% -1,63% 426,76 420,84 +1,41% +9,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-24 96,15 95,53 +0,65% -2,13% 422,68 416,78 +1,41% +8,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-24 362,33 358,43 +1,09% -5,02% 1592,80 1563,76 +1,86% +5,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-24 1135,09 1115,26 +1,78% +11,79% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-24 216,68 214,35 +1,09% -7,95% 952,52 935,17 +1,86% +2,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-24 123,12 121,80 +1,08% -5,68% 541,24 531,39 +1,85% +4,89% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-24 7,98 7,86 +1,53% -13,82% 35,08 34,29 +2,30% -4,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-24 9,75 9,63 +1,25% -7,93% 42,86 42,01 +2,02% +2,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-24 22,09 21,83 +1,19% -8,61% 97,11 95,24 +1,96% +1,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-24 8,69 8,59 +1,16% -6,66% 38,20 37,48 +1,93% +3,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-24 8,31 8,22 +1,09% -7,46% 36,53 35,86 +1,86% +2,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-24 8,20 8,10 +1,23% -13,41% 36,05 35,34 +2,00% -3,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-24 9,67 9,50 +1,79% -8,34% 42,51 41,45 +2,56% +1,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-24 8,88 8,81 +0,79% -10,48% 39,04 38,44 +1,56% -0,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-24 24,89 24,67 +0,89% -11,08% 109,42 107,63 +1,66% -1,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-24 4,76 4,72 +0,85% -21,19% 20,93 20,59 +1,62% -12,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-24 7,37 7,26 +1,52% -17,84% 26,45 25,55 +3,52% +0,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-24 20,60 20,16 +2,18% -33,53% 90,56 87,95 +2,96% -26,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-24 28,68 28,02 +2,36% -33,56% 91,69 89,04 +2,97% -24,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-24 19,34 18,93 +2,17% -33,88% 85,02 82,59 +2,94% -26,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-24 11,38 11,23 +1,34% -9,83% 50,03 48,99 +2,11% +0,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-24 11,71 11,50 +1,83% -12,55% 51,48 50,17 +2,60% -2,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-24 6,92 6,83 +1,32% -10,59% 30,42 29,80 +2,09% -0,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-24 11,45 11,25 +1,78% -13,26% 50,33 49,08 +2,55% -3,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-24 12,88 12,71 +1,34% -6,87% 56,62 55,45 +2,11% +3,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-24 17,92 17,64 +1,59% -6,86% 57,29 56,06 +2,19% +5,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-24 12,04 11,87 +1,43% -7,53% 52,93 51,79 +2,20% +2,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-24 9,19 9,09 +1,10% -1,08% 40,40 39,66 +1,87% +10,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-24 8,45 8,36 +1,08% -1,74% 37,15 36,47 +1,85% +9,26% kup on-line
Generali Global Equities Fund EUR 2011-10-24 10,41 10,53 -1,14% -4,50% 45,76 45,94 -0,39% +6,20% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-24 9,39 9,13 +2,85% -13,93% 41,28 39,83 +3,63% -4,29% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-24 9,49 9,39 +1,06% -2,57% 41,72 40,97 +1,83% +8,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-24 22,12 21,82 +1,37% -17,46% 97,24 95,20 +2,15% -8,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-24 9,54 9,44 +1,06% -13,59% 41,94 41,18 +1,83% -3,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-24 26,18 25,69 +1,91% -10,83% 115,09 112,08 +2,68% -0,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-24 17,19 17,13 +0,35% -36,87% 75,57 74,73 +1,11% -29,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-24 25,83 25,46 +1,45% -1,79% 130,40 127,19 +2,52% +11,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-24 8,63 8,54 +1,05% -17,02% 37,94 37,26 +1,82% -7,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-24 6,57 6,51 +0,92% -17,77% 28,88 28,40 +1,69% -8,56% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-24 20,47 20,20 +1,34% -25,99% 89,99 88,13 +2,11% -17,71% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-24 32,35 31,76 +1,86% -4,09% 142,21 138,56 +2,63% +6,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-24 31,16 30,59 +1,86% -4,65% 136,98 133,46 +2,64% +6,03% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-24 42,16 41,26 +2,18% -13,39% 185,34 180,01 +2,96% -3,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-24 45,32 44,36 +2,16% -13,10% 199,23 193,53 +2,94% -3,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-24 187,55 184,40 +1,71% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-24 150,05 148,20 +1,25% -2,96% 659,62 646,57 +2,02% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-24 141,01 137,62 +2,46% -14,34% 619,88 600,41 +3,24% -4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 248,48 244,07 +1,81% -16,51% 1092,32 1064,83 +2,58% -7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 190,58 190,39 +0,10% -15,27% 837,79 830,63 +0,86% -5,78% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-24 88,58 87,01 +1,80% -9,15% 389,40 379,61 +2,58% +1,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-24 23,27 22,84 +1,88% -13,40% 74,39 72,58 +2,49% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-24 17,61 17,33 +1,62% -12,61% 77,41 75,61 +2,39% -2,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-24 16,26 16,00 +1,63% -13,42% 71,48 69,80 +2,40% -3,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-24 16,80 16,53 +1,63% -12,95% 73,85 72,12 +2,41% -3,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-24 33,54 33,20 +1,02% -13,09% 147,44 144,84 +1,79% -3,35% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-24 31,96 31,63 +1,04% -13,81% 140,50 138,00 +1,81% -4,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-24 32,45 32,12 +1,03% -13,44% 142,65 140,13 +1,80% -3,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-24 10,60 10,49 +1,05% -4,07% 46,60 45,77 +1,82% +6,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-24 10,06 9,96 +1,00% -4,46% 44,22 43,45 +1,77% +6,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-24 8,14 8,05 +1,12% -7,81% 35,78 35,12 +1,89% +2,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-24 91,95 90,70 +1,38% -7,23% 404,21 395,71 +2,15% +3,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-24 90,19 88,97 +1,37% -7,64% 396,48 388,16 +2,14% +2,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-24 18,62 18,61 +0,05% -15,52% 81,85 81,19 +0,82% -6,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-24 16,44 16,43 +0,06% -16,51% 72,27 71,68 +0,82% -7,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-24 17,47 17,46 +0,06% -16,09% 76,80 76,17 +0,82% -6,69% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-24 3,90 3,82 +2,09% 0,00% 12,47 12,14 +2,70% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-24 9,35 9,17 +1,96% -15,38% 41,10 40,01 +2,74% -5,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-24 2,10 2,05 +2,44% -22,79% 9,23 8,94 +3,22% -14,15% 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)