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 2011-11-08 122,05 120,09 +1,63% -1,21% 534,14 521,96 +2,33% +10,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-08 1263,53 1243,20 +1,64% -1,06% 5529,71 5403,44 +2,34% +10,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-08 1309,04 1287,97 +1,64% -0,32% 5728,88 5598,03 +2,34% +11,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-08 1296,16 1275,29 +1,64% -0,99% 5672,51 5542,92 +2,34% +10,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-08 91,63 89,04 +2,91% -16,96% 401,01 387,00 +3,62% -7,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-08 5,79 5,63 +2,84% -16,93% 25,34 24,47 +3,55% -7,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-08 5,66 5,50 +2,91% -17,25% 24,77 23,91 +3,62% -7,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-08 7,41 7,20 +2,92% -21,42% 32,43 31,29 +3,63% -12,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-08 104,17 102,40 +1,73% -2,42% 455,89 445,07 +2,43% +8,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-08 106,54 104,72 +1,74% -1,63% 466,26 455,15 +2,44% +9,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-08 104,37 102,59 +1,74% -2,37% 456,76 445,90 +2,44% +9,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-08 1087,43 1068,88 +1,74% -1,67% 4759,03 4645,78 +2,44% +9,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-08 1132,26 1112,94 +1,74% -0,76% 4955,22 4837,28 +2,44% +10,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-08 1095,11 1076,42 +1,74% -1,54% 4792,64 4678,55 +2,44% +9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-08 121,37 119,42 +1,63% -1,34% 531,16 519,05 +2,33% +10,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-08 117,33 115,45 +1,63% -1,95% 513,48 501,79 +2,33% +9,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-08 1084,13 1066,67 +1,64% -0,02% 4744,59 4636,17 +2,34% +11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-08 144,33 142,00 +1,64% -2,20% 737,29 713,68 +3,31% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-08 29611,70 29046,10 +1,95% 0,00% 422,14 415,48 +1,60% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-08 9,64 9,52 +1,26% 0,00% 42,19 41,38 +1,96% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-08 9,62 9,51 +1,16% 0,00% 42,10 41,33 +1,85% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-08 10,29 10,13 +1,58% -11,83% 45,03 44,03 +2,28% -1,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-08 9,97 9,82 +1,53% -12,31% 43,63 42,68 +2,23% -2,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-08 83,05 82,68 +0,45% -17,15% 363,46 359,36 +1,14% -7,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-08 114,93 114,15 +0,68% -17,52% 366,78 358,26 +2,38% -4,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-08 77,89 77,55 +0,44% -17,57% 340,88 337,06 +1,13% -7,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-08 107,80 107,06 +0,69% -17,92% 344,02 336,01 +2,39% -5,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-08 13,64 13,44 +1,49% -7,34% 59,69 58,42 +2,19% +3,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-08 18,88 18,56 +1,72% -7,72% 60,25 58,25 +3,44% +6,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-08 13,32 13,13 +1,45% -7,82% 58,29 57,07 +2,15% +2,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-08 66,44 65,32 +1,71% -9,32% 290,77 283,91 +2,42% +1,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-08 9,49 9,32 +1,82% -9,10% 30,29 29,25 +3,54% +4,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-08 91,96 90,18 +1,97% -9,72% 293,47 283,03 +3,69% +4,21% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-08 62,42 61,36 +1,73% -9,77% 273,18 266,69 +2,43% +0,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-08 19,12 18,84 +1,49% -3,97% 83,68 81,89 +2,19% +7,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-08 26,46 26,01 +1,73% -4,37% 84,44 81,63 +3,44% +10,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-08 18,47 18,20 +1,48% -4,45% 80,83 79,10 +2,18% +6,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-08 25,56 25,13 +1,71% -4,88% 81,57 78,87 +3,42% +9,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-08 97,88 96,70 +1,22% -4,57% 428,36 420,30 +1,92% +6,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-08 96,93 95,75 +1,23% -5,07% 424,20 416,17 +1,93% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-08 359,94 356,62 +0,93% -7,90% 1575,24 1550,01 +1,63% +2,85% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-08 1108,41 1100,46 +0,72% +8,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-08 215,25 213,27 +0,93% -10,74% 942,02 926,96 +1,62% -0,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-08 122,27 121,14 +0,93% -8,54% 535,10 526,52 +1,63% +2,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-08 7,87 7,78 +1,16% -15,47% 34,44 33,81 +1,86% -5,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-08 9,77 9,68 +0,93% -9,03% 42,76 42,07 +1,63% +1,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-08 22,14 21,93 +0,96% -9,67% 96,89 95,32 +1,65% +0,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-08 8,76 8,67 +1,04% -8,18% 38,34 37,68 +1,74% +2,54% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-08 8,38 8,30 +0,96% -8,91% 36,67 36,08 +1,66% +1,72% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-08 8,05 7,97 +1,00% -16,32% 35,23 34,64 +1,70% -6,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-08 9,54 9,45 +0,95% -11,09% 41,75 41,07 +1,65% -0,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-08 8,71 8,68 +0,35% -9,83% 38,12 37,73 +1,04% +0,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-08 24,39 24,31 +0,33% -10,53% 106,74 105,66 +1,02% -0,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-08 4,58 4,57 +0,22% -23,67% 20,04 19,86 +0,91% -14,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-08 7,25 7,20 +0,69% -20,50% 25,66 25,61 +0,18% -2,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-08 20,43 20,31 +0,59% -34,14% 89,41 88,28 +1,29% -26,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-08 28,27 27,97 +1,07% -34,51% 90,22 87,78 +2,77% -24,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-08 19,18 19,06 +0,63% -34,47% 83,94 82,84 +1,32% -26,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-08 11,24 11,12 +1,08% -11,15% 49,19 48,33 +1,78% -0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-08 11,47 11,34 +1,15% -14,72% 50,20 49,29 +1,84% -4,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-08 6,83 6,76 +1,04% -11,87% 29,89 29,38 +1,73% -1,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-08 11,22 11,09 +1,17% -15,32% 49,10 48,20 +1,87% -5,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-08 12,83 12,73 +0,79% -8,36% 56,15 55,33 +1,48% +2,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-08 17,74 17,51 +1,31% -8,84% 56,61 54,96 +3,02% +5,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-08 11,99 11,89 +0,84% -9,03% 52,47 51,68 +1,54% +1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-08 9,01 8,97 +0,45% -4,96% 39,43 38,99 +1,14% +6,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-08 8,28 8,25 +0,36% -5,59% 36,24 35,86 +1,06% +5,43% kup on-line
Generali Global Equities Fund EUR 2011-11-08 10,16 10,49 -3,15% -8,72% 44,46 45,59 -2,48% +1,94% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-08 9,64 9,57 +0,73% -15,07% 42,19 41,59 +1,43% -5,15% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-08 9,75 9,64 +1,14% -1,71% 42,67 41,90 +1,84% +9,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-08 21,54 21,19 +1,65% -19,11% 94,27 92,10 +2,35% -9,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-08 9,36 9,21 +1,63% -14,91% 40,96 40,03 +2,33% -4,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-08 26,19 25,71 +1,87% -12,53% 114,62 111,75 +2,57% -2,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-08 17,90 17,90 0,00% -35,31% 78,34 77,80 +0,69% -27,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-08 25,82 25,46 +1,41% -4,09% 131,90 127,96 +3,08% +9,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-08 8,64 8,52 +1,41% -17,16% 37,81 37,03 +2,11% -7,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-08 6,58 6,49 +1,39% -17,85% 28,80 28,21 +2,09% -8,27% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-08 20,80 20,62 +0,87% -27,63% 91,03 89,62 +1,57% -19,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-08 32,16 31,89 +0,85% -5,91% 140,75 138,61 +1,54% +5,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-08 30,97 30,71 +0,85% -6,44% 135,54 133,48 +1,54% +4,49% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-08 43,01 42,78 +0,54% -12,60% 188,23 185,94 +1,23% -2,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-08 46,24 45,99 +0,54% -12,29% 202,37 199,89 +1,24% -2,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-08 190,42 189,81 +0,32% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-08 160,37 159,00 +0,86% -1,52% 701,84 691,08 +1,56% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-08 141,09 141,63 -0,38% -15,70% 617,47 615,58 +0,31% -5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-08 262,87 261,78 +0,42% -14,82% 1150,42 1137,80 +1,11% -4,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-08 209,26 208,51 +0,36% -11,42% 915,80 906,27 +1,05% -1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-08 88,23 88,47 -0,27% -10,56% 386,13 384,53 +0,42% -0,12% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-08 23,51 22,98 +2,31% -12,70% 75,03 72,12 +4,03% +0,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-08 17,89 17,55 +1,94% -11,39% 78,29 76,28 +2,64% -1,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-08 16,52 16,21 +1,91% -12,17% 72,30 70,46 +2,62% -1,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-08 17,06 16,74 +1,91% -11,74% 74,66 72,76 +2,62% -1,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-08 33,35 32,88 +1,43% -14,73% 145,95 142,91 +2,13% -4,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-08 31,77 31,33 +1,40% -15,48% 139,04 136,17 +2,10% -5,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-08 32,26 31,81 +1,41% -15,11% 141,18 138,26 +2,11% -5,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-08 10,77 10,55 +2,09% -4,61% 47,13 45,85 +2,79% +6,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-08 10,22 10,02 +2,00% -5,02% 44,73 43,55 +2,70% +6,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-08 8,27 8,10 +2,10% -8,31% 36,19 35,21 +2,80% +2,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-08 92,18 90,98 +1,32% -8,27% 403,42 395,44 +2,02% +2,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-08 90,40 89,23 +1,31% -8,67% 395,63 387,83 +2,01% +1,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-08 18,44 18,19 +1,37% -15,53% 80,70 79,06 +2,07% -5,67% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-08 16,28 16,06 +1,37% -16,51% 71,25 69,80 +2,07% -6,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-08 17,29 17,06 +1,35% -16,11% 75,67 74,15 +2,05% -6,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-08 3,97 3,89 +2,06% 0,00% 12,67 12,21 +3,77% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-08 9,38 9,37 +0,11% -15,95% 41,05 40,73 +0,80% -6,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-08 2,11 2,11 0,00% -24,10% 9,23 9,17 +0,69% -15,24% 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)