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 2011-10-26 121,49 122,22 -0,60% -0,07% 531,97 536,96 -0,93% +10,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-26 1257,29 1264,85 -0,60% +0,08% 5505,30 5556,99 -0,93% +11,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-26 1302,57 1310,40 -0,60% +0,83% 5703,56 5757,11 -0,93% +11,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-26 1289,61 1297,36 -0,60% +0,15% 5646,82 5699,82 -0,93% +11,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-26 92,41 93,28 -0,93% -15,89% 404,64 409,82 -1,26% -6,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-26 5,84 5,90 -1,02% -15,85% 25,57 25,92 -1,35% -6,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-26 5,71 5,76 -0,87% -16,15% 25,00 25,31 -1,20% -6,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-26 7,47 7,54 -0,93% -20,36% 32,71 33,13 -1,26% -11,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-26 104,10 104,69 -0,56% -1,58% 455,82 459,94 -0,90% +9,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-26 106,46 107,07 -0,57% -0,79% 466,16 470,40 -0,90% +10,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-26 104,32 104,92 -0,57% -1,53% 456,79 460,96 -0,90% +9,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-26 1086,27 1092,49 -0,57% -0,83% 4756,45 4799,75 -0,90% +10,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-26 1131,05 1137,52 -0,57% +0,09% 4952,53 4997,58 -0,90% +11,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-26 1093,83 1100,08 -0,57% -0,70% 4789,55 4833,09 -0,90% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-26 120,81 121,54 -0,60% -0,21% 528,99 533,97 -0,93% +10,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-26 116,82 117,53 -0,60% -0,82% 511,52 516,36 -0,94% +10,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-26 1078,65 1085,13 -0,60% +1,13% 4723,08 4767,41 -0,93% +12,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-26 146,06 146,97 -0,62% -1,17% 734,07 742,90 -1,19% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-26 28579,40 28606,40 -0,09% 0,00% 421,15 422,46 -0,31% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-26 9,54 9,47 +0,74% 0,00% 41,77 41,61 +0,40% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-26 9,53 9,45 +0,85% 0,00% 41,73 41,52 +0,51% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-26 10,15 10,07 +0,79% -10,96% 44,44 44,24 +0,46% -1,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-26 9,84 9,77 +0,72% -11,43% 43,09 42,92 +0,38% -1,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-26 81,35 79,72 +2,04% -16,62% 356,21 350,24 +1,70% -7,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-26 113,15 110,70 +2,21% -16,35% 355,80 350,97 +1,38% -6,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-26 76,31 74,79 +2,03% -17,03% 334,14 328,58 +1,69% -7,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-26 106,14 103,85 +2,21% -16,77% 333,76 329,26 +1,37% -6,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-26 13,62 13,46 +1,19% -4,82% 59,64 59,14 +0,85% +5,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-26 18,94 18,69 +1,34% -4,58% 59,56 59,26 +0,51% +6,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-26 13,30 13,15 +1,14% -5,41% 58,24 57,77 +0,80% +4,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-26 66,19 65,60 +0,90% -7,27% 289,83 288,21 +0,56% +2,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-26 9,44 9,36 +0,85% -7,18% 29,68 29,68 +0,03% +3,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-26 92,06 91,09 +1,06% -6,98% 289,48 288,80 +0,24% +4,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-26 62,19 61,64 +0,89% -7,74% 272,31 270,81 +0,55% +2,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-26 18,85 18,70 +0,80% -2,33% 82,54 82,16 +0,46% +8,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-26 26,21 25,96 +0,96% -2,06% 82,42 82,31 +0,13% +9,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-26 18,21 18,06 +0,83% -2,83% 79,74 79,34 +0,49% +7,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-26 25,33 25,08 +1,00% -2,50% 79,65 79,52 +0,17% +9,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-26 97,34 96,51 +0,86% -1,11% 426,22 424,01 +0,52% +9,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-26 96,41 95,58 +0,87% -1,62% 422,15 419,92 +0,53% +9,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-26 359,87 359,33 +0,15% -5,71% 1575,76 1578,68 -0,18% +4,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-26 1131,32 1133,89 -0,23% +12,31% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-26 215,21 214,89 +0,15% -8,62% 942,34 944,10 -0,19% +1,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-26 122,28 122,10 +0,15% -6,36% 535,43 536,43 -0,19% +3,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-26 7,88 7,92 -0,51% -14,81% 34,50 34,80 -0,84% -5,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-26 9,75 9,73 +0,21% -8,11% 42,69 42,75 -0,13% +1,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-26 22,10 22,06 +0,18% -8,72% 96,77 96,92 -0,15% +1,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-26 8,68 8,66 +0,23% -7,07% 38,01 38,05 -0,10% +3,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-26 8,30 8,29 +0,12% -7,88% 36,34 36,42 -0,21% +2,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-26 8,10 8,12 -0,25% -14,19% 35,47 35,67 -0,58% -4,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-26 9,59 9,64 -0,52% -9,27% 41,99 42,35 -0,85% +0,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-26 8,82 8,83 -0,11% -10,91% 38,62 38,79 -0,45% -1,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-26 24,70 24,73 -0,12% -11,63% 108,15 108,65 -0,46% -1,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-26 4,73 4,73 0,00% -21,17% 20,71 20,78 -0,33% -12,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-26 7,27 7,28 -0,14% -18,68% 26,01 26,07 -0,22% +0,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-26 20,56 20,42 +0,69% -33,78% 90,03 89,71 +0,35% -26,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-26 28,58 28,37 +0,74% -33,52% 89,87 89,95 -0,09% -25,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-26 19,30 19,17 +0,68% -34,13% 84,51 84,22 +0,34% -26,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-26 11,30 11,26 +0,36% -10,32% 49,48 49,47 +0,02% -0,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-26 11,58 11,60 -0,17% -13,19% 50,71 50,96 -0,51% -3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-26 6,87 6,85 +0,29% -11,01% 30,08 30,09 -0,04% -1,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-26 11,33 11,35 -0,18% -13,84% 49,61 49,87 -0,51% -4,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-26 12,84 12,78 +0,47% -7,29% 56,22 56,15 +0,13% +2,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-26 17,83 17,74 +0,51% -6,89% 56,07 56,24 -0,32% +4,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-26 11,99 11,94 +0,42% -7,98% 52,50 52,46 +0,08% +2,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-26 9,21 9,19 +0,22% -1,39% 40,33 40,38 -0,12% +9,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-26 8,47 8,45 +0,24% -2,08% 37,09 37,12 -0,10% +8,65% kup on-line
Generali Global Equities Fund EUR 2011-10-26 10,81 10,44 +3,54% -0,37% 47,33 45,87 +3,20% +10,55% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-26 9,39 9,27 +1,29% -14,79% 41,12 40,73 +0,96% -5,46% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-26 9,52 9,38 +1,49% -2,26% 41,69 41,21 +1,15% +8,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-26 21,74 21,81 -0,32% -18,09% 95,19 95,82 -0,65% -9,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-26 9,39 9,45 -0,63% -14,48% 41,12 41,52 -0,97% -5,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-26 25,86 26,03 -0,65% -11,95% 113,23 114,36 -0,99% -2,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-26 17,41 17,42 -0,06% -36,69% 76,23 76,53 -0,39% -29,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-26 25,62 25,69 -0,27% -2,18% 128,76 129,86 -0,84% +11,18% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-26 8,68 8,60 +0,93% -16,05% 38,01 37,78 +0,59% -6,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-26 6,62 6,55 +1,07% -16,62% 28,99 28,78 +0,73% -7,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-26 20,61 20,49 +0,59% -26,18% 90,25 90,02 +0,25% -18,10% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-26 32,50 32,26 +0,74% -3,65% 142,31 141,73 +0,41% +6,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-26 31,30 31,07 +0,74% -4,19% 137,05 136,50 +0,40% +6,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-26 42,80 42,17 +1,49% -11,81% 187,41 185,27 +1,15% -2,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-26 46,02 45,34 +1,50% -11,48% 201,51 199,20 +1,16% -1,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-26 190,35 187,97 +1,27% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-26 153,54 153,54 0,00% -1,35% 672,31 674,56 -0,33% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-26 143,81 143,81 0,00% -12,51% 629,70 631,82 -0,33% -2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 255,96 255,96 0,00% -14,16% 1120,77 1124,53 -0,33% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 197,07 197,07 0,00% -12,97% 862,91 865,81 -0,33% -3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-26 89,35 89,35 0,00% -8,34% 391,24 392,55 -0,33% +1,70% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-26 23,69 23,48 +0,89% -11,07% 74,49 74,44 +0,07% -0,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-26 17,84 17,72 +0,68% -10,84% 78,12 77,85 +0,34% -1,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-26 16,47 16,36 +0,67% -11,69% 72,12 71,88 +0,34% -2,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-26 17,01 16,90 +0,65% -11,27% 74,48 74,25 +0,31% -1,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-26 33,90 33,67 +0,68% -11,88% 148,44 147,93 +0,35% -2,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-26 32,30 32,08 +0,69% -12,63% 141,43 140,94 +0,35% -3,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-26 32,80 32,58 +0,68% -12,25% 143,62 143,14 +0,34% -2,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-26 10,69 10,62 +0,66% -3,26% 46,81 46,66 +0,32% +7,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-26 10,15 10,09 +0,59% -3,61% 44,44 44,33 +0,26% +6,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-26 8,21 8,16 +0,61% -7,02% 35,95 35,85 +0,28% +3,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-26 92,43 92,20 +0,25% -6,19% 404,72 405,07 -0,09% +4,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-26 90,66 90,43 +0,25% -6,59% 396,97 397,30 -0,08% +3,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-26 18,85 18,72 +0,69% -13,81% 82,54 82,24 +0,36% -4,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-26 16,64 16,52 +0,73% -14,80% 72,86 72,58 +0,39% -5,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-26 17,69 17,56 +0,74% -14,38% 77,46 77,15 +0,40% -5,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-26 3,93 3,91 +0,51% 0,00% 12,36 12,40 -0,31% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-26 9,42 9,50 -0,84% -14,98% 41,25 41,74 -1,17% -5,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-26 2,12 2,14 -0,93% -22,63% 9,28 9,40 -1,27% -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)