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 2011-10-25 122,22 120,77 +1,20% +0,07% 536,96 530,90 +1,14% +10,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-25 1264,85 1249,81 +1,20% +0,22% 5556,99 5494,16 +1,14% +10,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-25 1310,40 1294,82 +1,20% +0,96% 5757,11 5692,03 +1,14% +11,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-25 1297,36 1281,92 +1,20% +0,28% 5699,82 5635,32 +1,14% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-25 93,28 92,18 +1,19% -15,90% 409,82 405,22 +1,13% -7,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-25 5,90 5,83 +1,20% -15,71% 25,92 25,63 +1,14% -6,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-25 5,76 5,69 +1,23% -16,28% 25,31 25,01 +1,17% -7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-25 7,54 7,45 +1,21% -20,38% 33,13 32,75 +1,15% -11,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-25 104,69 103,50 +1,15% -1,80% 459,94 454,99 +1,09% +8,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-25 107,07 105,85 +1,15% -1,01% 470,40 465,32 +1,09% +9,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-25 104,92 103,72 +1,16% -1,75% 460,96 455,95 +1,10% +8,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-25 1092,49 1079,96 +1,16% -1,04% 4799,75 4747,50 +1,10% +9,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-25 1137,52 1124,48 +1,16% -0,13% 4997,58 4943,21 +1,10% +10,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-25 1100,08 1087,45 +1,16% -0,92% 4833,09 4780,43 +1,10% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-25 121,54 120,10 +1,20% -0,07% 533,97 527,96 +1,14% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-25 117,53 116,13 +1,21% -0,68% 516,36 510,51 +1,15% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-25 1085,13 1072,21 +1,20% +1,26% 4767,41 4713,44 +1,15% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-25 146,97 144,95 +1,39% -2,47% 742,90 731,74 +1,53% +9,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-25 28606,40 28292,10 +1,11% 0,00% 422,46 414,68 +1,88% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-25 9,47 9,50 -0,32% 0,00% 41,61 41,76 -0,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-25 9,45 9,48 -0,32% 0,00% 41,52 41,67 -0,38% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-25 10,07 10,12 -0,49% -12,89% 44,24 44,49 -0,55% -3,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-25 9,77 9,81 -0,41% -13,23% 42,92 43,12 -0,47% -4,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-25 79,72 79,97 -0,31% -18,96% 350,24 351,55 -0,37% -10,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-25 110,70 110,68 +0,02% -19,78% 350,97 353,83 -0,81% -11,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-25 74,79 75,02 -0,31% -19,36% 328,58 329,79 -0,37% -10,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-25 103,85 103,83 +0,02% -20,18% 329,26 331,93 -0,81% -11,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-25 13,46 13,52 -0,44% -6,53% 59,14 59,43 -0,50% +3,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-25 18,69 18,71 -0,11% -7,48% 59,26 59,81 -0,93% +2,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-25 13,15 13,21 -0,45% -7,00% 57,77 58,07 -0,51% +2,83% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-25 65,60 65,69 -0,14% -8,83% 288,21 288,77 -0,20% +0,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-25 9,36 9,37 -0,11% -8,77% 29,68 29,95 -0,93% +1,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-25 91,09 90,92 +0,19% -9,75% 288,80 290,66 -0,64% -0,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-25 61,64 61,72 -0,13% -9,29% 270,81 271,32 -0,19% +0,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-25 18,70 18,68 +0,11% -3,81% 82,16 82,12 +0,05% +6,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-25 25,96 25,85 +0,43% -4,84% 82,31 82,64 -0,40% +5,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-25 18,06 18,05 +0,06% -4,34% 79,34 79,35 0,00% +5,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-25 25,08 24,98 +0,40% -5,32% 79,52 79,86 -0,43% +4,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-25 96,51 97,08 -0,59% -2,62% 424,01 426,76 -0,65% +7,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-25 95,58 96,15 -0,59% -3,11% 419,92 422,68 -0,65% +7,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-25 359,33 362,33 -0,83% -5,88% 1578,68 1592,80 -0,89% +4,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-25 1133,89 1135,09 -0,11% +11,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-25 214,89 216,68 -0,83% -8,79% 944,10 952,52 -0,88% +0,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-25 122,10 123,12 -0,83% -6,53% 536,43 541,24 -0,89% +3,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-25 7,92 7,98 -0,75% -14,84% 34,80 35,08 -0,81% -5,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-25 9,73 9,75 -0,21% -8,47% 42,75 42,86 -0,26% +1,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-25 22,06 22,09 -0,14% -9,03% 96,92 97,11 -0,19% +0,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-25 8,66 8,69 -0,35% -7,38% 38,05 38,20 -0,40% +2,41% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-25 8,29 8,31 -0,24% -7,99% 36,42 36,53 -0,30% +1,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-25 8,12 8,20 -0,98% -14,35% 35,67 36,05 -1,03% -5,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-25 9,64 9,67 -0,31% -9,14% 42,35 42,51 -0,37% +0,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-25 8,83 8,88 -0,56% -11,08% 38,79 39,04 -0,62% -1,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-25 24,73 24,89 -0,64% -11,77% 108,65 109,42 -0,70% -2,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-25 4,73 4,76 -0,63% -21,56% 20,78 20,93 -0,69% -13,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-25 7,28 7,37 -1,22% -19,29% 26,07 26,45 -1,45% -1,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-25 20,42 20,60 -0,87% -34,61% 89,71 90,56 -0,93% -27,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-25 28,37 28,68 -1,08% -34,95% 89,95 91,69 -1,90% -27,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-25 19,17 19,34 -0,88% -34,95% 84,22 85,02 -0,94% -28,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-25 11,26 11,38 -1,05% -10,92% 49,47 50,03 -1,11% -1,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-25 11,60 11,71 -0,94% -13,50% 50,96 51,48 -1,00% -4,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-25 6,85 6,92 -1,01% -11,61% 30,09 30,42 -1,07% -2,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-25 11,35 11,45 -0,87% -14,15% 49,87 50,33 -0,93% -5,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-25 12,78 12,88 -0,78% -7,66% 56,15 56,62 -0,84% +2,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-25 17,74 17,92 -1,00% -8,13% 56,24 57,29 -1,82% +1,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-25 11,94 12,04 -0,83% -8,37% 52,46 52,93 -0,89% +1,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-25 9,19 9,19 0,00% -1,50% 40,38 40,40 -0,06% +8,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-25 8,45 8,45 0,00% -2,20% 37,12 37,15 -0,06% +8,14% kup on-line
Generali Global Equities Fund EUR 2011-10-25 10,44 10,41 +0,29% -4,22% 45,87 45,76 +0,23% +5,90% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-25 9,27 9,39 -1,28% -15,03% 40,73 41,28 -1,34% -6,05% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-25 9,38 9,49 -1,16% -3,70% 41,21 41,72 -1,22% +6,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-25 21,81 22,12 -1,40% -18,19% 95,82 97,24 -1,46% -9,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-25 9,45 9,54 -0,94% -14,25% 41,52 41,94 -1,00% -5,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-25 26,03 26,18 -0,57% -11,28% 114,36 115,09 -0,63% -1,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-25 17,42 17,19 +1,34% -36,26% 76,53 75,57 +1,28% -29,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-25 25,69 25,83 -0,54% -2,73% 129,86 130,40 -0,41% +9,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-25 8,60 8,63 -0,35% -17,86% 37,78 37,94 -0,41% -9,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-25 6,55 6,57 -0,30% -18,53% 28,78 28,88 -0,36% -9,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-25 20,49 20,47 +0,10% -27,55% 90,02 89,99 +0,04% -19,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-25 32,26 32,35 -0,28% -4,75% 141,73 142,21 -0,34% +5,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-25 31,07 31,16 -0,29% -5,30% 136,50 136,98 -0,35% +4,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-25 42,17 42,16 +0,02% -14,25% 185,27 185,34 -0,04% -5,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-25 45,34 45,32 +0,04% -13,95% 199,20 199,23 -0,02% -4,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-25 187,97 187,55 +0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-25 153,54 150,05 +2,33% -1,35% 674,56 659,62 +2,27% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-25 143,81 141,01 +1,99% -12,51% 631,82 619,88 +1,93% -3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 255,96 248,48 +3,01% -14,16% 1124,53 1092,32 +2,95% -5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 197,07 190,58 +3,41% -12,97% 865,81 837,79 +3,34% -3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-25 89,35 88,58 +0,87% -8,34% 392,55 389,40 +0,81% +1,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-25 23,48 23,27 +0,90% -13,17% 74,44 74,39 +0,07% -3,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-25 17,72 17,61 +0,62% -12,10% 77,85 77,41 +0,57% -2,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-25 16,36 16,26 +0,62% -12,89% 71,88 71,48 +0,56% -3,68% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-25 16,90 16,80 +0,60% -12,44% 74,25 73,85 +0,54% -3,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-25 33,67 33,54 +0,39% -12,48% 147,93 147,44 +0,33% -3,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-25 32,08 31,96 +0,38% -13,23% 140,94 140,50 +0,32% -4,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-25 32,58 32,45 +0,40% -12,84% 143,14 142,65 +0,34% -3,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-25 10,62 10,60 +0,19% -3,72% 46,66 46,60 +0,13% +6,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-25 10,09 10,06 +0,30% -4,09% 44,33 44,22 +0,24% +6,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-25 8,16 8,14 +0,25% -7,48% 35,85 35,78 +0,19% +2,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-25 92,20 91,95 +0,27% -6,95% 405,07 404,21 +0,21% +2,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-25 90,43 90,19 +0,27% -7,36% 397,30 396,48 +0,21% +2,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-25 18,72 18,62 +0,54% -14,79% 82,24 81,85 +0,48% -5,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-25 16,52 16,44 +0,49% -15,80% 72,58 72,27 +0,43% -6,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-25 17,56 17,47 +0,52% -15,37% 77,15 76,80 +0,46% -6,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-25 3,91 3,90 +0,26% 0,00% 12,40 12,47 -0,57% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-25 9,50 9,35 +1,60% -13,64% 41,74 41,10 +1,54% -4,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-25 2,14 2,10 +1,90% -20,74% 9,40 9,23 +1,84% -12,36% 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)