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 2011-10-27 124,52 121,49 +2,49% +2,74% 546,10 531,97 +2,66% +14,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-27 1288,70 1257,29 +2,50% +2,90% 5651,72 5505,30 +2,66% +14,68% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-27 1335,12 1302,57 +2,50% +3,66% 5855,30 5703,56 +2,66% +15,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-27 1321,85 1289,61 +2,50% +2,96% 5797,11 5646,82 +2,66% +14,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-27 95,49 92,41 +3,33% -12,75% 418,78 404,64 +3,50% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-27 6,04 5,84 +3,42% -12,59% 26,49 25,57 +3,59% -2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-27 5,90 5,71 +3,33% -13,11% 25,88 25,00 +3,49% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-27 7,72 7,47 +3,35% -17,43% 33,86 32,71 +3,51% -7,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-27 106,75 104,10 +2,55% +1,21% 468,16 455,82 +2,71% +12,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-27 109,17 106,46 +2,55% +2,03% 478,78 466,16 +2,71% +13,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-27 106,97 104,32 +2,54% +1,27% 469,13 456,79 +2,70% +12,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-27 1113,96 1086,27 +2,55% +1,99% 4885,38 4756,45 +2,71% +13,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-27 1159,88 1131,05 +2,55% +2,93% 5086,77 4952,53 +2,71% +14,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-27 1121,72 1093,83 +2,55% +2,12% 4919,42 4789,55 +2,71% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-27 123,82 120,81 +2,49% +2,59% 543,02 528,99 +2,65% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-27 119,73 116,82 +2,49% +1,98% 525,09 511,52 +2,65% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-27 1105,61 1078,65 +2,50% +3,97% 4848,76 4723,08 +2,66% +15,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-27 150,42 146,06 +2,99% +2,75% 757,38 734,07 +3,18% +15,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-27 29593,90 28579,40 +3,55% 0,00% 434,62 421,15 +3,20% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-27 9,74 9,54 +2,10% 0,00% 42,72 41,77 +2,26% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-27 9,72 9,53 +1,99% 0,00% 42,63 41,73 +2,15% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-27 10,41 10,15 +2,56% -8,60% 45,65 44,44 +2,72% +1,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-27 10,09 9,84 +2,54% -9,10% 44,25 43,09 +2,70% +1,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-27 83,24 81,35 +2,32% -14,11% 365,06 356,21 +2,48% -4,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-27 117,60 113,15 +3,93% -12,15% 370,42 355,80 +4,11% -1,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-27 78,08 76,31 +2,32% -14,55% 342,43 334,14 +2,48% -4,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-27 110,31 106,14 +3,93% -12,60% 347,45 333,76 +4,10% -2,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-27 13,86 13,62 +1,76% -3,28% 60,78 59,64 +1,92% +7,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-27 19,58 18,94 +3,38% -1,06% 61,67 59,56 +3,55% +10,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-27 13,54 13,30 +1,80% -3,77% 59,38 58,24 +1,96% +7,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-27 67,78 66,19 +2,40% -5,23% 297,26 289,83 +2,56% +5,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-27 9,68 9,44 +2,54% -5,00% 30,49 29,68 +2,72% +6,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-27 95,76 92,06 +4,02% -3,07% 301,62 289,48 +4,19% +8,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-27 63,69 62,19 +2,41% -5,70% 279,32 272,31 +2,57% +5,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-27 19,18 18,85 +1,75% -0,72% 84,12 82,54 +1,91% +10,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-27 27,10 26,21 +3,40% +1,54% 85,36 82,42 +3,57% +13,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-27 18,53 18,21 +1,76% -1,28% 81,27 79,74 +1,92% +10,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-27 26,18 25,33 +3,36% +1,00% 82,46 79,65 +3,53% +12,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-27 99,77 97,34 +2,50% +0,66% 437,55 426,22 +2,66% +12,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-27 98,81 96,41 +2,49% +0,12% 433,34 422,15 +2,65% +11,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-27 371,99 359,87 +3,37% -1,97% 1631,40 1575,76 +3,53% +9,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-27 1171,31 1131,32 +3,53% +16,48% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-27 222,46 215,21 +3,37% -5,00% 975,62 942,34 +3,53% +5,88% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-27 126,40 122,28 +3,37% -2,64% 554,34 535,43 +3,53% +8,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-27 8,29 7,88 +5,20% -9,79% 36,36 34,50 +5,37% +0,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-27 10,02 9,75 +2,77% -4,84% 43,94 42,69 +2,93% +6,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-27 22,69 22,10 +2,67% -5,58% 99,51 96,77 +2,83% +5,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-27 8,97 8,68 +3,34% -3,24% 39,34 38,01 +3,50% +7,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-27 8,58 8,30 +3,37% -4,03% 37,63 36,34 +3,54% +6,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-27 8,51 8,10 +5,06% -9,08% 37,32 35,47 +5,23% +1,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-27 10,06 9,59 +4,90% -4,10% 44,12 41,99 +5,07% +6,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-27 9,12 8,82 +3,40% -7,13% 40,00 38,62 +3,56% +3,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-27 25,56 24,70 +3,48% -7,79% 112,10 108,15 +3,64% +2,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-27 4,97 4,73 +5,07% -16,89% 21,80 20,71 +5,24% -7,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-27 7,49 7,27 +3,03% -15,84% 26,96 26,01 +3,65% +4,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-27 21,19 20,56 +3,06% -30,95% 92,93 90,03 +3,23% -23,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-27 30,06 28,58 +5,18% -28,84% 94,68 89,87 +5,36% -20,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-27 19,90 19,30 +3,11% -31,28% 87,27 84,51 +3,27% -23,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-27 11,81 11,30 +4,51% -5,44% 51,79 49,48 +4,68% +5,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-27 12,17 11,58 +5,09% -7,94% 53,37 50,71 +5,26% +2,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-27 7,18 6,87 +4,51% -6,14% 31,49 30,08 +4,68% +4,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-27 11,91 11,33 +5,12% -8,60% 52,23 49,61 +5,28% +1,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-27 13,37 12,84 +4,13% -2,34% 58,64 56,22 +4,29% +8,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-27 18,94 17,83 +6,23% +0,64% 59,66 56,07 +6,40% +12,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-27 12,49 11,99 +4,17% -3,10% 54,78 52,50 +4,33% +7,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-27 9,35 9,21 +1,52% +0,97% 41,01 40,33 +1,68% +12,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-27 8,59 8,47 +1,42% +0,12% 37,67 37,09 +1,58% +11,58% kup on-line
Generali Global Equities Fund EUR 2011-10-27 10,23 10,81 -5,37% -6,06% 44,86 47,33 -5,22% +4,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-27 9,77 9,39 +4,05% -9,87% 42,85 41,12 +4,21% +0,45% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-27 9,89 9,52 +3,89% +1,85% 43,37 41,69 +4,05% +13,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-27 22,89 21,74 +5,29% -12,93% 100,39 95,19 +5,46% -2,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-27 9,91 9,39 +5,54% -8,83% 43,46 41,12 +5,70% +1,61% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-27 27,09 25,86 +4,76% -7,10% 118,81 113,23 +4,92% +3,54% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-27 17,66 17,41 +1,44% -33,18% 77,45 76,23 +1,60% -25,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-27 26,58 25,62 +3,75% +2,70% 133,83 128,76 +3,94% +15,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-27 9,00 8,68 +3,69% -13,13% 39,47 38,01 +3,85% -3,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-27 6,86 6,62 +3,63% -13,71% 30,09 28,99 +3,79% -3,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-27 21,04 20,61 +2,09% -24,34% 92,27 90,25 +2,25% -15,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-27 33,24 32,50 +2,28% -1,42% 145,78 142,31 +2,44% +9,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-27 32,02 31,30 +2,30% -1,96% 140,43 137,05 +2,46% +9,26% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-27 44,61 42,80 +4,23% -8,21% 195,64 187,41 +4,39% +2,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 47,96 46,02 +4,22% -7,89% 210,33 201,51 +4,38% +2,65% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-27 197,00 190,35 +3,49% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-27 154,79 153,54 +0,81% -1,14% 678,85 672,31 +0,97% +10,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-27 143,21 143,81 -0,42% -12,83% 628,06 629,70 -0,26% -2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 258,47 255,96 +0,98% -13,93% 1133,55 1120,77 +1,14% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 200,29 197,07 +1,63% -12,88% 878,39 862,91 +1,79% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-27 88,93 89,35 -0,47% -8,95% 390,01 391,24 -0,31% +1,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-27 24,83 23,69 +4,81% -5,98% 78,21 74,49 +4,99% +4,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-27 18,52 17,84 +3,81% -7,31% 81,22 78,12 +3,98% +3,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-27 17,10 16,47 +3,83% -8,16% 74,99 72,12 +3,99% +2,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-27 17,66 17,01 +3,82% -7,68% 77,45 74,48 +3,98% +2,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-27 34,88 33,90 +2,89% -9,21% 152,97 148,44 +3,05% +1,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-27 33,23 32,30 +2,88% -9,99% 145,73 141,43 +3,04% +0,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-27 33,75 32,80 +2,90% -9,59% 148,01 143,62 +3,06% +0,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-27 10,99 10,69 +2,81% -0,63% 48,20 46,81 +2,97% +10,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-27 10,43 10,15 +2,76% -1,04% 45,74 44,44 +2,92% +10,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-27 8,44 8,21 +2,80% -4,52% 37,01 35,95 +2,96% +6,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-27 94,99 92,43 +2,77% -3,52% 416,59 404,72 +2,93% +7,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-27 93,17 90,66 +2,77% -3,94% 408,61 396,97 +2,93% +7,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-27 19,34 18,85 +2,60% -11,61% 84,82 82,54 +2,76% -1,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-27 17,08 16,64 +2,64% -12,59% 74,91 72,86 +2,81% -2,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-27 18,15 17,69 +2,60% -12,19% 79,60 77,46 +2,76% -2,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-27 4,06 3,93 +3,31% 0,00% 12,79 12,36 +3,48% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-27 9,44 9,42 +0,21% -14,42% 41,40 41,25 +0,37% -4,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-27 2,11 2,12 -0,47% -22,71% 9,25 9,28 -0,31% -13,86% 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)