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 2011-11-09 121,09 122,05 -0,79% -2,20% 528,18 534,14 -1,12% +8,66% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-09 1253,61 1263,53 -0,79% -2,05% 5468,12 5529,71 -1,11% +8,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-09 1298,76 1309,04 -0,79% -1,33% 5665,06 5728,88 -1,11% +9,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-09 1285,99 1296,16 -0,78% -1,99% 5609,36 5672,51 -1,11% +8,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-09 89,55 91,63 -2,27% -19,47% 390,61 401,01 -2,59% -10,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-09 5,66 5,79 -2,25% -19,37% 24,69 25,34 -2,57% -10,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-09 5,53 5,66 -2,30% -19,74% 24,12 24,77 -2,62% -10,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-09 7,24 7,41 -2,29% -23,79% 31,58 32,43 -2,62% -15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-09 103,03 104,17 -1,09% -4,05% 449,41 455,89 -1,42% +6,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-09 105,37 106,54 -1,10% -3,28% 459,61 466,26 -1,43% +7,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-09 103,22 104,37 -1,10% -4,01% 450,24 456,76 -1,43% +6,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-09 1075,51 1087,43 -1,10% -3,32% 4691,27 4759,03 -1,42% +7,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-09 1119,84 1132,26 -1,10% -2,43% 4884,63 4955,22 -1,42% +8,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-09 1083,11 1095,11 -1,10% -3,19% 4724,42 4792,64 -1,42% +7,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-09 120,41 121,37 -0,79% -2,34% 525,22 531,16 -1,12% +8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-09 116,40 117,33 -0,79% -2,94% 507,73 513,48 -1,12% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-09 1075,62 1084,13 -0,78% -1,03% 4691,75 4744,59 -1,11% +9,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-09 143,08 144,33 -0,87% -3,10% 728,62 737,29 -1,18% +8,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-09 29615,50 29611,70 +0,01% 0,00% 419,42 422,14 -0,65% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-09 9,41 9,64 -2,39% 0,00% 41,05 42,19 -2,71% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-09 9,39 9,62 -2,39% 0,00% 40,96 42,10 -2,71% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-09 10,03 10,29 -2,53% -14,42% 43,75 45,03 -2,85% -4,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-09 9,72 9,97 -2,51% -14,89% 42,40 43,63 -2,83% -5,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-09 81,09 83,05 -2,36% -20,34% 353,71 363,46 -2,68% -11,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-09 109,99 114,93 -4,30% -22,48% 348,46 366,78 -4,99% -12,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-09 76,05 77,89 -2,36% -20,75% 331,72 340,88 -2,69% -11,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-09 103,16 107,80 -4,30% -22,87% 326,82 344,02 -5,00% -13,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-09 13,32 13,64 -2,35% -9,76% 58,10 59,69 -2,67% +0,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-09 18,06 18,88 -4,34% -12,24% 57,22 60,25 -5,04% -1,34% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-09 13,01 13,32 -2,33% -10,28% 56,75 58,29 -2,65% -0,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-09 64,66 66,44 -2,68% -12,23% 282,04 290,77 -3,00% -2,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-09 9,23 9,49 -2,74% -12,10% 29,24 30,29 -3,45% -1,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-09 87,71 91,96 -4,62% -14,58% 277,87 293,47 -5,31% -3,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-09 60,75 62,42 -2,68% -12,67% 264,99 273,18 -3,00% -2,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-09 18,73 19,12 -2,04% -6,30% 81,70 83,68 -2,36% +4,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-09 25,41 26,46 -3,97% -8,83% 80,50 84,44 -4,67% +2,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-09 18,10 18,47 -2,00% -6,75% 78,95 80,83 -2,33% +3,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-09 24,54 25,56 -3,99% -9,31% 77,75 81,57 -4,69% +1,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-09 95,21 97,88 -2,73% -7,55% 415,30 428,36 -3,05% +2,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-09 94,28 96,93 -2,73% -8,04% 411,24 424,20 -3,06% +2,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-09 354,03 359,94 -1,64% -9,63% 1544,24 1575,24 -1,97% +0,41% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-09 1092,22 1108,41 -1,46% +7,44% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-09 211,72 215,25 -1,64% -12,41% 923,50 942,02 -1,97% -2,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-09 120,26 122,27 -1,64% -10,25% 524,56 535,10 -1,97% -0,28% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-09 7,71 7,87 -2,03% -17,80% 33,63 34,44 -2,36% -8,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-09 9,64 9,77 -1,33% -10,74% 42,05 42,76 -1,66% -0,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-09 21,85 22,14 -1,31% -11,29% 95,31 96,89 -1,64% -1,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-09 8,64 8,76 -1,37% -10,00% 37,69 38,34 -1,70% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-09 8,26 8,38 -1,43% -10,70% 36,03 36,67 -1,76% -0,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-09 7,91 8,05 -1,74% -18,37% 34,50 35,23 -2,06% -9,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-09 9,35 9,54 -1,99% -13,35% 40,78 41,75 -2,32% -3,72% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-09 8,56 8,71 -1,72% -11,93% 37,34 38,12 -2,05% -2,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-09 23,98 24,39 -1,68% -12,58% 104,60 106,74 -2,01% -2,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-09 4,41 4,58 -3,71% -27,47% 19,24 20,04 -4,03% -19,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-09 7,12 7,25 -1,79% -22,10% 25,00 25,66 -2,56% -6,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-09 19,67 20,43 -3,72% -37,40% 85,80 89,41 -4,04% -30,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-09 26,65 28,27 -5,73% -38,41% 84,43 90,22 -6,42% -30,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-09 18,46 19,18 -3,75% -37,74% 80,52 83,94 -4,07% -30,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-09 10,85 11,24 -3,47% -14,77% 47,33 49,19 -3,79% -5,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-09 11,03 11,47 -3,84% -18,60% 48,11 50,20 -4,15% -9,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-09 6,60 6,83 -3,37% -15,28% 28,79 29,89 -3,69% -5,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-09 10,78 11,22 -3,92% -19,31% 47,02 49,10 -4,24% -10,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-09 12,44 12,83 -3,04% -11,65% 54,26 56,15 -3,36% -1,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-09 16,83 17,74 -5,13% -13,11% 53,32 56,61 -5,82% -2,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-09 11,62 11,99 -3,09% -12,30% 50,69 52,47 -3,41% -2,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-09 8,91 9,01 -1,11% -6,70% 38,86 39,43 -1,44% +3,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-09 8,19 8,28 -1,09% -7,35% 35,72 36,24 -1,41% +2,94% kup on-line
Generali Global Equities Fund EUR 2011-11-09 10,19 10,16 +0,30% -8,61% 44,45 44,46 -0,04% +1,54% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-09 9,27 9,64 -3,84% -17,82% 40,43 42,19 -4,16% -8,69% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-09 9,46 9,75 -2,97% -4,73% 41,26 42,67 -3,30% +5,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-09 20,92 21,54 -2,88% -22,17% 91,25 94,27 -3,20% -13,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-09 9,11 9,36 -2,67% -17,63% 39,74 40,96 -2,99% -8,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-09 25,67 26,19 -1,99% -15,00% 111,97 114,62 -2,31% -5,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-09 17,90 17,90 0,00% -35,89% 78,08 78,34 -0,33% -28,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-09 25,05 25,82 -2,98% -6,70% 127,56 131,90 -3,29% +4,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-09 8,27 8,64 -4,28% -21,54% 36,07 37,81 -4,60% -12,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-09 6,30 6,58 -4,26% -22,13% 27,48 28,80 -4,57% -13,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-09 20,27 20,80 -2,55% -30,42% 88,42 91,03 -2,87% -22,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-09 31,49 32,16 -2,08% -8,27% 137,36 140,75 -2,41% +1,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-09 30,32 30,97 -2,10% -8,78% 132,25 135,54 -2,42% +1,35% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-09 41,39 43,01 -3,77% -16,85% 180,54 188,23 -4,09% -7,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-09 44,50 46,24 -3,76% -16,56% 194,10 202,37 -4,08% -7,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-09 185,07 190,42 -2,81% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-09 162,63 160,37 +1,41% -1,28% 709,38 701,84 +1,07% +9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-09 142,22 141,09 +0,80% -14,98% 620,35 617,47 +0,47% -5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-09 265,19 262,87 +0,88% -14,12% 1156,73 1150,42 +0,55% -4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-09 208,76 209,26 -0,24% -12,35% 910,59 915,80 -0,57% -2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-09 88,85 88,23 +0,70% -9,74% 387,56 386,13 +0,37% +0,28% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-09 22,51 23,51 -4,25% -17,03% 71,31 75,03 -4,95% -6,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-09 17,35 17,89 -3,02% -14,78% 75,68 78,29 -3,34% -5,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-09 16,02 16,52 -3,03% -15,55% 69,88 72,30 -3,35% -6,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-09 16,54 17,06 -3,05% -15,14% 72,15 74,66 -3,37% -5,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-09 32,29 33,35 -3,18% -17,82% 140,85 145,95 -3,50% -8,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-09 30,77 31,77 -3,15% -18,51% 134,22 139,04 -3,47% -9,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-09 31,24 32,26 -3,16% -18,16% 136,27 141,18 -3,48% -9,06% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-09 10,44 10,77 -3,06% -8,18% 45,54 47,13 -3,39% +2,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-09 9,91 10,22 -3,03% -8,58% 43,23 44,73 -3,35% +1,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-09 8,02 8,27 -3,02% -11,77% 34,98 36,19 -3,34% -1,97% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-09 90,54 92,18 -1,78% -10,29% 394,93 403,42 -2,10% -0,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-09 88,79 90,40 -1,78% -10,67% 387,29 395,63 -2,11% -0,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-09 17,75 18,44 -3,74% -19,68% 77,42 80,70 -4,06% -10,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-09 15,67 16,28 -3,75% -20,58% 68,35 71,25 -4,07% -11,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-09 16,65 17,29 -3,70% -20,22% 72,63 75,67 -4,02% -11,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-09 3,85 3,97 -3,02% 0,00% 12,20 12,67 -3,73% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-09 9,41 9,38 +0,32% -15,53% 41,05 41,05 -0,01% -6,15% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-09 2,13 2,11 +0,95% -22,83% 9,29 9,23 +0,61% -14,25% 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)