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 2011-11-07 120,09 122,76 -2,17% -2,20% 521,96 537,80 -2,95% +8,60% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-07 1243,20 1270,73 -2,17% -2,04% 5403,44 5566,94 -2,94% +8,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-07 1287,97 1316,50 -2,17% -1,32% 5598,03 5767,46 -2,94% +9,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-07 1275,29 1303,50 -2,16% -1,98% 5542,92 5710,50 -2,93% +8,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-07 89,04 93,26 -4,52% -19,36% 387,00 408,56 -5,28% -10,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-07 5,63 5,90 -4,58% -19,23% 24,47 25,85 -5,33% -10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-07 5,50 5,76 -4,51% -19,71% 23,91 25,23 -5,27% -10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-07 7,20 7,54 -4,51% -23,65% 31,29 33,03 -5,26% -15,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-07 102,40 105,29 -2,74% -4,32% 445,07 461,26 -3,51% +6,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-07 104,72 107,68 -2,75% -3,55% 455,15 471,74 -3,51% +7,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-07 102,59 105,50 -2,76% -4,27% 445,90 462,19 -3,52% +6,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-07 1068,88 1099,01 -2,74% -3,58% 4645,78 4814,65 -3,51% +7,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-07 1112,94 1144,31 -2,74% -2,69% 4837,28 5013,11 -3,51% +8,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-07 1076,42 1106,73 -2,74% -3,45% 4678,55 4848,47 -3,50% +7,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-07 119,42 122,07 -2,17% -2,33% 519,05 534,78 -2,94% +8,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-07 115,45 118,02 -2,18% -2,93% 501,79 517,03 -2,95% +7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-07 1066,67 1090,27 -2,16% -1,02% 4636,17 4776,36 -2,94% +9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-07 142,00 146,52 -3,08% -4,33% 713,68 743,18 -3,97% +8,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-07 29046,10 29357,20 -1,06% 0,00% 415,48 420,31 -1,15% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-07 9,52 9,48 +0,42% 0,00% 41,38 41,53 -0,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-07 9,51 9,47 +0,42% 0,00% 41,33 41,49 -0,37% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-07 10,13 10,15 -0,20% -13,42% 44,03 44,47 -0,98% -3,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-07 9,82 9,84 -0,20% -13,86% 42,68 43,11 -0,99% -4,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-07 82,68 82,06 +0,76% -17,48% 359,36 359,50 -0,04% -8,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-07 114,15 112,72 +1,27% -19,20% 358,26 358,45 -0,05% -7,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-07 77,55 76,97 +0,75% -17,89% 337,06 337,20 -0,04% -8,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-07 107,06 105,73 +1,26% -19,61% 336,01 336,22 -0,06% -8,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-07 13,44 13,42 +0,15% -9,07% 58,42 58,79 -0,64% +0,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-07 18,56 18,44 +0,65% -10,98% 58,25 58,64 -0,66% +1,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-07 13,13 13,11 +0,15% -9,57% 57,07 57,43 -0,64% +0,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-07 65,32 65,17 +0,23% -11,32% 283,91 285,50 -0,56% -1,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-07 9,32 9,30 +0,22% -11,24% 29,25 29,57 -1,09% +1,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-07 90,18 89,51 +0,75% -13,17% 283,03 284,64 -0,57% -0,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-07 61,36 61,22 +0,23% -11,78% 266,69 268,20 -0,56% -2,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-07 18,84 18,85 -0,05% -5,56% 81,89 82,58 -0,84% +4,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-07 26,01 25,89 +0,46% -7,54% 81,63 82,33 -0,85% +5,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-07 18,20 18,21 -0,05% -6,04% 79,10 79,78 -0,84% +4,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-07 25,13 25,02 +0,44% -7,98% 78,87 79,56 -0,87% +5,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-07 96,70 96,22 +0,50% -5,55% 420,30 421,53 -0,29% +4,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-07 95,75 95,28 +0,49% -6,05% 416,17 417,41 -0,30% +4,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-07 356,62 358,81 -0,61% -8,72% 1550,01 1571,91 -1,39% +1,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-07 1100,46 1113,84 -1,20% +8,39% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-07 213,27 214,58 -0,61% -11,54% 926,96 940,05 -1,39% -1,77% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-07 121,14 121,90 -0,62% -9,36% 526,52 534,03 -1,41% +0,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-07 7,78 7,84 -0,77% -16,52% 33,81 34,35 -1,55% -7,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-07 9,68 9,75 -0,72% -10,04% 42,07 42,71 -1,50% -0,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-07 21,93 22,09 -0,72% -10,67% 95,32 96,77 -1,51% -0,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-07 8,67 8,72 -0,57% -9,12% 37,68 38,20 -1,36% +0,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-07 8,30 8,34 -0,48% -9,78% 36,08 36,54 -1,26% +0,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-07 7,97 8,01 -0,50% -17,15% 34,64 35,09 -1,28% -8,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-07 9,45 9,60 -1,56% -11,85% 41,07 42,06 -2,34% -2,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-07 8,68 8,65 +0,35% -10,52% 37,73 37,89 -0,44% -0,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-07 24,31 24,23 +0,33% -11,18% 105,66 106,15 -0,46% -1,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-07 4,57 4,52 +1,11% -23,83% 19,86 19,80 +0,31% -15,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-07 7,20 7,22 -0,28% -20,79% 25,61 26,05 -1,68% -0,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-07 20,31 20,35 -0,20% -34,80% 88,28 89,15 -0,98% -27,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-07 27,97 28,02 -0,18% -36,01% 87,78 89,10 -1,48% -26,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-07 19,06 19,10 -0,21% -35,15% 82,84 83,68 -1,00% -27,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-07 11,12 11,20 -0,71% -12,09% 48,33 49,07 -1,50% -2,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-07 11,34 11,45 -0,96% -15,69% 49,29 50,16 -1,74% -6,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-07 6,76 6,81 -0,73% -12,77% 29,38 29,83 -1,52% -3,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-07 11,09 11,20 -0,98% -16,30% 48,20 49,07 -1,76% -7,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-07 12,73 12,83 -0,78% -9,07% 55,33 56,21 -1,56% +0,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-07 17,51 17,65 -0,79% -10,75% 54,96 56,13 -2,09% +2,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-07 11,89 11,99 -0,83% -9,79% 51,68 52,53 -1,61% +0,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-07 8,97 9,02 -0,55% -4,98% 38,99 39,52 -1,34% +5,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-07 8,25 8,30 -0,60% -5,61% 35,86 36,36 -1,39% +4,82% kup on-line
Generali Global Equities Fund EUR 2011-11-07 10,49 10,39 +0,96% -6,00% 45,59 45,52 +0,17% +4,38% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-07 9,57 9,50 +0,74% -15,91% 41,59 41,62 -0,06% -6,62% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-07 9,64 9,57 +0,73% -3,02% 41,90 41,93 -0,06% +7,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-07 21,19 21,29 -0,47% -20,25% 92,10 93,27 -1,25% -11,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-07 9,21 9,28 -0,75% -16,27% 40,03 40,65 -1,54% -7,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-07 25,71 25,74 -0,12% -14,04% 111,75 112,76 -0,90% -4,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-07 17,90 17,90 0,00% -35,38% 77,80 78,42 -0,79% -28,24% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-07 25,46 25,61 -0,59% -4,68% 127,96 129,90 -1,49% +7,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-07 8,52 8,49 +0,35% -18,86% 37,03 37,19 -0,44% -9,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-07 6,49 6,47 +0,31% -19,48% 28,21 28,34 -0,48% -10,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-07 20,62 20,59 +0,15% -28,80% 89,62 90,20 -0,64% -20,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-07 31,89 32,01 -0,37% -6,73% 138,61 140,23 -1,16% +3,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-07 30,71 30,82 -0,36% -7,25% 133,48 135,02 -1,14% +2,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-07 42,78 42,50 +0,66% -13,21% 185,94 186,19 -0,13% -3,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-07 45,99 45,70 +0,63% -12,91% 199,89 200,21 -0,16% -3,30% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-07 189,81 188,49 +0,70% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-07 159,00 158,37 +0,40% -1,03% 691,08 693,80 -0,39% +9,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-07 141,63 143,29 -1,16% -15,02% 615,58 627,74 -1,94% -5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-07 261,78 263,17 -0,53% -14,24% 1137,80 1152,92 -1,31% -4,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-07 208,51 205,37 +1,53% -10,78% 906,27 899,71 +0,73% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-07 88,47 89,13 -0,74% -10,00% 384,53 390,47 -1,52% -0,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-07 22,98 23,01 -0,13% -15,79% 72,12 73,17 -1,43% -3,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-07 17,55 17,58 -0,17% -13,20% 76,28 77,02 -0,96% -3,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-07 16,21 16,23 -0,12% -14,01% 70,46 71,10 -0,91% -4,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-07 16,74 16,77 -0,18% -13,58% 72,76 73,47 -0,97% -4,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-07 32,88 33,04 -0,48% -16,17% 142,91 144,75 -1,27% -6,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-07 31,33 31,48 -0,48% -16,87% 136,17 137,91 -1,26% -7,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-07 31,81 31,97 -0,50% -16,51% 138,26 140,06 -1,28% -7,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-07 10,55 10,59 -0,38% -6,64% 45,85 46,39 -1,16% +3,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-07 10,02 10,06 -0,40% -6,96% 43,55 44,07 -1,18% +3,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-07 8,10 8,13 -0,37% -10,30% 35,21 35,62 -1,15% -0,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-07 90,98 91,51 -0,58% -9,23% 395,44 400,90 -1,36% +0,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-07 89,23 89,75 -0,58% -9,61% 387,83 393,19 -1,36% +0,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-07 18,19 18,06 +0,72% -17,05% 79,06 79,12 -0,07% -7,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-07 16,06 15,95 +0,69% -17,98% 69,80 69,88 -0,10% -8,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-07 17,06 16,95 +0,65% -17,62% 74,15 74,26 -0,14% -8,53% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-07 3,89 3,94 -1,27% 0,00% 12,21 12,53 -2,56% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-07 9,37 9,40 -0,32% -15,89% 40,73 41,18 -1,10% -6,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-07 2,11 2,12 -0,47% -24,10% 9,17 9,29 -1,26% -15,72% 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)