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 2011-10-31 124,18 126,14 -1,55% +3,08% 536,33 548,56 -2,23% +12,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-31 1285,34 1305,44 -1,54% +3,25% 5551,38 5677,10 -2,21% +12,25% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-31 1331,64 1352,46 -1,54% +4,01% 5751,35 5881,58 -2,21% +13,09% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-31 1318,44 1339,03 -1,54% +3,31% 5694,34 5823,17 -2,21% +12,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-31 95,64 98,59 -2,99% -12,29% 413,07 428,75 -3,66% -4,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-31 6,05 6,23 -2,89% -12,19% 26,13 27,09 -3,55% -4,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-31 5,91 6,09 -2,96% -12,57% 25,53 26,48 -3,62% -4,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-31 7,73 7,97 -3,01% -16,97% 33,39 34,66 -3,68% -9,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-31 106,60 108,45 -1,71% +1,38% 460,40 471,63 -2,38% +10,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-31 109,02 110,91 -1,70% +2,19% 470,86 482,32 -2,38% +11,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-31 106,81 108,67 -1,71% +1,42% 461,31 472,58 -2,39% +10,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-31 1112,54 1131,74 -1,70% +2,16% 4805,06 4921,71 -2,37% +11,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-31 1158,39 1178,39 -1,70% +3,11% 5003,09 5124,58 -2,37% +12,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-31 1120,32 1139,63 -1,69% +2,30% 4838,66 4956,02 -2,37% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-31 123,49 125,43 -1,55% +2,94% 533,35 545,47 -2,22% +11,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-31 119,40 121,28 -1,55% +2,31% 515,69 527,42 -2,22% +11,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-31 1102,77 1119,98 -1,54% +4,33% 4762,86 4870,57 -2,21% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-31 149,82 153,23 -2,23% +3,50% 735,39 761,48 -3,43% +12,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-31 29805,00 29895,50 -0,30% 0,00% 427,76 430,94 -0,74% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-31 9,62 9,70 -0,82% 0,00% 41,55 42,18 -1,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-31 9,61 9,69 -0,83% 0,00% 41,51 42,14 -1,51% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-31 10,31 10,41 -0,96% -9,00% 44,53 45,27 -1,64% -1,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-31 9,99 10,10 -1,09% -9,59% 43,15 43,92 -1,77% -1,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-31 81,71 82,72 -1,22% -15,38% 352,90 359,73 -1,90% -8,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-31 114,26 117,08 -2,41% -14,86% 348,05 363,92 -4,36% -9,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-31 76,64 77,59 -1,22% -15,81% 331,01 337,42 -1,90% -8,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-31 107,18 109,83 -2,41% -15,29% 326,48 341,38 -4,37% -10,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-31 13,67 13,83 -1,16% -4,81% 59,04 60,14 -1,83% +3,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-31 19,11 19,58 -2,40% -4,26% 58,21 60,86 -4,35% +1,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-31 13,35 13,51 -1,18% -5,39% 57,66 58,75 -1,86% +2,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-31 66,57 67,54 -1,44% -6,71% 287,52 293,72 -2,11% +1,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-31 9,50 9,65 -1,55% -6,59% 28,94 30,00 -3,52% -0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-31 93,10 95,60 -2,62% -6,13% 283,59 297,15 -4,56% -0,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-31 62,55 63,46 -1,43% -7,18% 270,15 275,98 -2,11% +0,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-31 19,05 19,26 -1,09% -1,19% 82,28 83,76 -1,77% +7,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-31 26,65 27,25 -2,20% -0,56% 81,18 84,70 -4,16% +5,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-31 18,41 18,60 -1,02% -1,66% 79,51 80,89 -1,70% +6,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-31 25,74 26,33 -2,24% -1,08% 78,41 81,84 -4,20% +4,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-31 98,20 99,38 -1,19% -1,62% 424,13 432,18 -1,86% +6,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-31 97,25 98,42 -1,19% -2,14% 420,02 428,01 -1,87% +6,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-31 362,80 371,40 -2,32% -5,28% 1566,93 1615,14 -2,98% +2,98% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-31 1130,24 1167,52 -3,19% +10,75% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-31 216,96 222,11 -2,32% -8,20% 937,05 965,91 -2,99% -0,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-31 123,26 126,19 -2,32% -5,94% 532,36 548,77 -2,99% +2,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-31 8,04 8,27 -2,78% -12,80% 34,72 35,96 -3,45% -5,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-31 9,86 10,07 -2,09% -6,72% 42,59 43,79 -2,76% +1,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-31 22,35 22,81 -2,02% -7,34% 96,53 99,20 -2,69% +0,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-31 8,81 8,98 -1,89% -5,57% 38,05 39,05 -2,57% +2,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-31 8,43 8,59 -1,86% -6,23% 36,41 37,36 -2,54% +1,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-31 8,25 8,47 -2,60% -12,33% 35,63 36,83 -3,26% -4,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-31 9,77 10,05 -2,79% -7,39% 42,20 43,71 -3,45% +0,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-31 8,92 9,09 -1,87% -10,62% 38,53 39,53 -2,54% -2,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-31 24,98 25,47 -1,92% -11,29% 107,89 110,76 -2,60% -3,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-31 4,69 4,89 -4,09% -21,96% 20,26 21,27 -4,75% -15,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-31 7,35 7,50 -2,00% -17,51% 25,96 26,61 -2,45% -0,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-31 20,54 21,01 -2,24% -32,74% 88,71 91,37 -2,91% -26,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-31 28,42 29,74 -4,44% -33,13% 86,57 92,44 -6,35% -29,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-31 19,28 19,73 -2,28% -33,10% 83,27 85,80 -2,95% -27,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-31 11,44 11,75 -2,64% -8,77% 49,41 51,10 -3,31% -0,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-31 11,69 12,04 -2,91% -12,04% 50,49 52,36 -3,57% -4,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-31 6,96 7,14 -2,52% -9,37% 30,06 31,05 -3,19% -1,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-31 11,44 11,78 -2,89% -12,67% 49,41 51,23 -3,55% -5,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-31 13,05 13,32 -2,03% -5,30% 56,36 57,93 -2,70% +2,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-31 18,04 18,83 -4,20% -5,85% 54,95 58,53 -6,11% -0,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-31 12,20 12,44 -1,93% -5,94% 52,69 54,10 -2,60% +2,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-31 9,18 9,34 -1,71% -1,40% 39,65 40,62 -2,39% +7,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-31 8,44 8,59 -1,75% -2,20% 36,45 37,36 -2,42% +6,33% kup on-line
Generali Global Equities Fund EUR 2011-10-31 10,23 10,23 0,00% -5,89% 44,18 44,49 -0,69% +2,32% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-31 9,77 9,77 0,00% -10,53% 42,20 42,49 -0,69% -2,73% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-31 9,89 9,89 0,00% +1,54% 42,71 43,01 -0,69% +10,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-31 22,29 22,91 -2,71% -15,92% 96,27 99,63 -3,37% -8,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-31 9,67 9,89 -2,22% -11,53% 41,76 43,01 -2,89% -3,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-31 26,22 26,83 -2,27% -10,79% 113,24 116,68 -2,94% -3,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-31 17,65 17,66 -0,06% -33,70% 76,23 76,80 -0,74% -27,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-31 26,00 26,81 -3,02% -0,19% 127,62 133,23 -4,21% +8,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-31 8,83 8,99 -1,78% -14,52% 38,14 39,10 -2,45% -7,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-31 6,72 6,85 -1,90% -15,26% 29,02 29,79 -2,57% -7,87% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-31 20,75 21,05 -1,43% -25,57% 89,62 91,54 -2,10% -19,08% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-31 32,69 33,21 -1,57% -2,62% 141,19 144,42 -2,24% +5,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-31 31,48 31,98 -1,56% -3,17% 135,96 139,07 -2,24% +5,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-31 43,49 44,52 -2,31% -9,21% 187,83 193,61 -2,98% -1,29% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-31 46,76 47,87 -2,32% -8,89% 201,96 208,18 -2,99% -0,94% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-31 192,21 195,88 -1,87% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-31 160,52 159,94 +0,36% +3,67% 693,29 695,55 -0,33% +12,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-31 148,46 149,39 -0,62% -9,18% 641,20 649,67 -1,30% -1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-31 265,27 263,63 +0,62% -10,02% 1145,70 1146,47 -0,07% -2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-31 205,11 202,51 +1,28% -9,68% 885,87 880,67 +0,59% -1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-31 90,73 91,31 -0,64% -6,79% 391,86 397,09 -1,32% +1,34% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-31 24,15 24,91 -3,05% -9,04% 73,56 77,43 -4,99% -3,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-31 18,11 18,45 -1,84% -9,18% 78,22 80,24 -2,52% -1,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-31 16,72 17,03 -1,82% -10,01% 72,21 74,06 -2,49% -2,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-31 17,27 17,60 -1,88% -9,53% 74,59 76,54 -2,55% -1,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-31 34,03 34,40 -1,08% -11,47% 146,98 149,60 -1,75% -3,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-31 32,42 32,77 -1,07% -12,24% 140,02 142,51 -1,75% -4,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-31 32,92 33,28 -1,08% -11,84% 142,18 144,73 -1,76% -4,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-31 10,87 10,97 -0,91% -2,07% 46,95 47,71 -1,59% +6,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-31 10,32 10,41 -0,86% -2,55% 44,57 45,27 -1,54% +5,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-31 8,34 8,42 -0,95% -6,08% 36,02 36,62 -1,63% +2,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-31 93,42 94,58 -1,23% -4,48% 403,48 411,31 -1,90% +3,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-31 91,63 92,77 -1,23% -4,88% 395,75 403,44 -1,91% +3,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-31 18,79 19,20 -2,14% -14,51% 81,15 83,50 -2,81% -7,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-31 16,59 16,95 -2,12% -15,49% 71,65 73,71 -2,79% -8,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-31 17,63 18,02 -2,16% -15,08% 76,14 78,37 -2,83% -7,67% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-31 4,00 4,07 -1,72% 0,00% 12,18 12,65 -3,69% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-31 9,65 9,66 -0,10% -12,59% 41,68 42,01 -0,79% -4,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-31 2,19 2,20 -0,45% -18,89% 9,46 9,57 -1,14% -11,81% 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)