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 2011-11-10 120,73 121,09 -0,30% -2,16% 528,28 528,18 +0,02% +8,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-10 1249,90 1253,61 -0,30% -2,01% 5469,19 5468,12 +0,02% +9,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-10 1294,91 1298,76 -0,30% -1,29% 5666,14 5665,06 +0,02% +9,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-10 1282,19 1285,99 -0,30% -1,95% 5610,48 5609,36 +0,02% +9,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-10 90,45 89,55 +1,01% -18,47% 395,78 390,61 +1,32% -9,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-10 5,72 5,66 +1,06% -18,40% 25,03 24,69 +1,38% -9,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-10 5,59 5,53 +1,08% -18,75% 24,46 24,12 +1,40% -9,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-10 7,31 7,24 +0,97% -22,89% 31,99 31,58 +1,29% -14,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-10 103,07 103,03 +0,04% -3,88% 451,00 449,41 +0,36% +6,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-10 105,41 105,37 +0,04% -3,11% 461,24 459,61 +0,35% +7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-10 103,25 103,22 +0,03% -3,84% 451,79 450,24 +0,35% +6,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-10 1075,93 1075,51 +0,04% -3,14% 4707,95 4691,27 +0,36% +7,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-10 1120,27 1119,84 +0,04% -2,25% 4901,97 4884,63 +0,35% +8,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-10 1083,54 1083,11 +0,04% -3,02% 4741,25 4724,42 +0,36% +7,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-10 120,05 120,41 -0,30% -2,30% 525,30 525,22 +0,02% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-10 116,05 116,40 -0,30% -2,90% 507,80 507,73 +0,01% +8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-10 1072,44 1075,62 -0,30% -0,99% 4692,68 4691,75 +0,02% +10,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-10 142,30 143,08 -0,55% -3,41% 727,41 728,62 -0,17% +8,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-10 29399,20 29615,50 -0,73% 0,00% 414,29 419,42 -1,22% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-10 9,44 9,41 +0,32% 0,00% 41,31 41,05 +0,64% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-10 9,42 9,39 +0,32% 0,00% 41,22 40,96 +0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-10 10,01 10,03 -0,20% -13,93% 43,80 43,75 +0,12% -4,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-10 9,71 9,72 -0,10% -14,30% 42,49 42,40 +0,21% -4,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-10 81,23 81,09 +0,17% -19,99% 355,44 353,71 +0,49% -10,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-10 110,30 109,99 +0,28% -20,69% 352,13 348,46 +1,05% -10,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-10 76,18 76,05 +0,17% -20,39% 333,34 331,72 +0,49% -11,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-10 103,45 103,16 +0,28% -21,08% 330,26 326,82 +1,05% -10,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-10 13,31 13,32 -0,08% -9,27% 58,24 58,10 +0,24% +0,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-10 18,07 18,06 +0,06% -10,10% 57,69 57,22 +0,83% +1,49% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-10 13,00 13,01 -0,08% -9,78% 56,88 56,75 +0,24% +0,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-10 64,70 64,66 +0,06% -11,33% 283,11 282,04 +0,38% -1,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-10 9,23 9,23 0,00% -11,25% 29,47 29,24 +0,77% +0,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-10 87,85 87,71 +0,16% -12,12% 280,46 277,87 +0,93% -0,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-10 60,78 60,75 +0,05% -11,79% 265,95 264,99 +0,37% -1,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-10 18,66 18,73 -0,37% -6,28% 81,65 81,70 -0,06% +4,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-10 25,33 25,41 -0,31% -7,11% 80,87 80,50 +0,45% +4,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-10 18,02 18,10 -0,44% -6,78% 78,85 78,95 -0,13% +3,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-10 24,47 24,54 -0,29% -7,59% 78,12 77,75 +0,48% +4,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-10 95,07 95,21 -0,15% -7,07% 416,00 415,30 +0,17% +3,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-10 94,14 94,28 -0,15% -7,56% 411,93 411,24 +0,17% +2,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-10 352,94 354,03 -0,31% -9,27% 1544,36 1544,24 +0,01% +0,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-10 1107,49 1092,22 +1,40% +9,76% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-10 211,07 211,72 -0,31% -12,07% 923,58 923,50 +0,01% -2,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-10 119,89 120,26 -0,31% -9,89% 524,60 524,56 +0,01% +0,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-10 7,71 7,71 0,00% -16,74% 33,74 33,63 +0,32% -7,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-10 9,59 9,64 -0,52% -10,71% 41,96 42,05 -0,20% -0,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-10 21,72 21,85 -0,59% -11,38% 95,04 95,31 -0,28% -1,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-10 8,60 8,64 -0,46% -9,85% 37,63 37,69 -0,15% +0,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-10 8,23 8,26 -0,36% -10,45% 36,01 36,03 -0,05% -0,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-10 7,86 7,91 -0,63% -17,61% 34,39 34,50 -0,32% -8,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-10 9,34 9,35 -0,11% -12,46% 40,87 40,78 +0,21% -2,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-10 8,52 8,56 -0,47% -11,16% 37,28 37,34 -0,15% -1,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-10 23,86 23,98 -0,50% -11,83% 104,40 104,60 -0,19% -1,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-10 4,46 4,41 +1,13% -25,04% 19,52 19,24 +1,45% -16,61% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-10 7,08 7,12 -0,56% -22,03% 25,11 25,00 +0,41% -5,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-10 19,75 19,67 +0,41% -36,41% 86,42 85,80 +0,72% -29,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-10 26,86 26,65 +0,79% -37,21% 85,75 84,43 +1,56% -29,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-10 18,54 18,46 +0,43% -36,72% 81,13 80,52 +0,75% -29,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-10 10,98 10,85 +1,20% -12,93% 48,05 47,33 +1,52% -3,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-10 11,18 11,03 +1,36% -16,69% 48,92 48,11 +1,68% -7,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-10 6,67 6,60 +1,06% -13,60% 29,19 28,79 +1,38% -3,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-10 10,93 10,78 +1,39% -17,32% 47,83 47,02 +1,71% -8,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-10 12,56 12,44 +0,96% -10,22% 54,96 54,26 +1,28% -0,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-10 17,06 16,83 +1,37% -11,38% 54,46 53,32 +2,15% +0,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-10 11,73 11,62 +0,95% -10,87% 51,33 50,69 +1,27% -0,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-10 8,96 8,91 +0,56% -6,28% 39,21 38,86 +0,88% +4,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-10 8,24 8,19 +0,61% -7,00% 36,06 35,72 +0,93% +3,46% kup on-line
Generali Global Equities Fund EUR 2011-11-10 10,39 10,19 +1,96% -6,14% 45,46 44,45 +2,29% +4,41% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-10 9,28 9,27 +0,11% -17,88% 40,61 40,43 +0,42% -8,64% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-10 9,55 9,46 +0,95% -4,31% 41,79 41,26 +1,27% +6,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-10 20,87 20,92 -0,24% -21,33% 91,32 91,25 +0,08% -12,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-10 9,10 9,11 -0,11% -16,51% 39,82 39,74 +0,21% -7,13% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-10 25,49 25,67 -0,70% -14,75% 111,54 111,97 -0,39% -5,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-10 17,90 17,90 0,00% -35,52% 78,33 78,08 +0,32% -28,27% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-10 24,96 25,05 -0,36% -5,95% 127,59 127,56 +0,02% +5,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-10 8,29 8,27 +0,24% -20,13% 36,27 36,07 +0,56% -11,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-10 6,31 6,30 +0,16% -20,83% 27,61 27,48 +0,48% -11,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-10 20,02 20,27 -1,23% -30,58% 87,60 88,42 -0,92% -22,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-10 31,47 31,49 -0,06% -7,96% 137,70 137,36 +0,25% +2,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-10 30,30 30,32 -0,07% -8,46% 132,58 132,25 +0,25% +1,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-10 41,44 41,39 +0,12% -16,45% 181,33 180,54 +0,44% -7,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-10 44,55 44,50 +0,11% -16,16% 194,94 194,10 +0,43% -6,74% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-10 184,68 185,07 -0,21% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-10 158,06 162,63 -2,81% -4,06% 691,62 709,38 -2,50% +6,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-10 139,01 142,22 -2,26% -17,53% 608,27 620,35 -1,95% -8,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-10 258,32 265,19 -2,59% -17,68% 1130,33 1156,73 -2,28% -8,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-10 208,96 208,76 +0,10% -12,36% 914,35 910,59 +0,41% -2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-10 87,46 88,85 -1,56% -11,71% 382,70 387,56 -1,25% -1,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-10 22,71 22,51 +0,89% -15,10% 72,50 71,31 +1,67% -4,15% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-10 17,47 17,35 +0,69% -13,81% 76,44 75,68 +1,01% -4,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-10 16,13 16,02 +0,69% -14,61% 70,58 69,88 +1,01% -5,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-10 16,66 16,54 +0,73% -14,17% 72,90 72,15 +1,04% -4,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-10 32,54 32,29 +0,77% -17,20% 142,38 140,85 +1,09% -7,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-10 31,00 30,77 +0,75% -17,92% 135,65 134,22 +1,07% -8,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-10 31,48 31,24 +0,77% -17,55% 137,75 136,27 +1,09% -8,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-10 10,52 10,44 +0,77% -7,39% 46,03 45,54 +1,09% +3,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-10 9,98 9,91 +0,71% -7,85% 43,67 43,23 +1,03% +2,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-10 8,08 8,02 +0,75% -11,01% 35,36 34,98 +1,07% -1,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-10 90,90 90,54 +0,40% -9,54% 397,75 394,93 +0,72% +0,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-10 89,15 88,79 +0,41% -9,92% 390,09 387,29 +0,72% +0,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-10 18,04 17,75 +1,63% -17,89% 78,94 77,42 +1,96% -8,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-10 15,93 15,67 +1,66% -18,81% 69,70 68,35 +1,98% -9,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-10 16,92 16,65 +1,62% -18,42% 74,04 72,63 +1,94% -9,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-10 3,87 3,85 +0,52% 0,00% 12,36 12,20 +1,29% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-10 9,20 9,41 -2,23% -18,15% 40,26 41,05 -1,92% -8,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-10 2,06 2,13 -3,29% -26,69% 9,01 9,29 -2,98% -18,45% 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)