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 2011-11-11 120,37 120,73 -0,30% -2,23% 527,30 528,28 -0,18% +9,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-11 1246,21 1249,90 -0,30% -2,09% 5459,27 5469,19 -0,18% +10,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-11 1291,09 1294,91 -0,30% -1,36% 5655,88 5666,14 -0,18% +10,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-11 1278,42 1282,19 -0,29% -2,03% 5600,37 5610,48 -0,18% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-11 90,08 90,45 -0,41% -17,77% 394,61 395,78 -0,30% -7,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-11 5,70 5,72 -0,35% -17,63% 24,97 25,03 -0,24% -7,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-11 5,56 5,59 -0,54% -18,11% 24,36 24,46 -0,42% -7,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-11 7,28 7,31 -0,41% -22,22% 31,89 31,99 -0,30% -12,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-11 102,87 103,07 -0,19% -3,25% 450,64 451,00 -0,08% +8,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-11 105,20 105,41 -0,20% -2,48% 460,85 461,24 -0,09% +9,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-11 103,05 103,25 -0,19% -3,20% 451,43 451,79 -0,08% +8,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-11 1073,87 1075,93 -0,19% -2,51% 4704,30 4707,95 -0,08% +9,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-11 1118,13 1120,27 -0,19% -1,61% 4898,19 4901,97 -0,08% +10,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-11 1081,48 1083,54 -0,19% -2,38% 4737,64 4741,25 -0,08% +9,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-11 119,70 120,05 -0,29% -2,37% 524,37 525,30 -0,18% +9,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-11 115,70 116,05 -0,30% -2,97% 506,85 507,80 -0,19% +9,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-11 1069,29 1072,44 -0,29% -1,06% 4684,24 4692,68 -0,18% +11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-11 142,40 142,30 +0,07% -1,84% 730,33 727,41 +0,40% +11,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-11 29634,20 29399,20 +0,80% 0,00% 420,12 414,29 +1,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-11 9,59 9,44 +1,59% 0,00% 42,01 41,31 +1,71% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-11 9,57 9,42 +1,59% 0,00% 41,92 41,22 +1,71% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-11 10,17 10,01 +1,60% -12,02% 44,55 43,80 +1,71% -1,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-11 9,86 9,71 +1,54% -12,51% 43,19 42,49 +1,66% -1,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-11 81,73 81,23 +0,62% -18,77% 358,04 355,44 +0,73% -8,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-11 111,85 110,30 +1,41% -18,71% 360,30 352,13 +2,32% -7,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-11 76,65 76,18 +0,62% -19,18% 335,78 333,34 +0,73% -9,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-11 104,90 103,45 +1,40% -19,12% 337,91 330,26 +2,32% -7,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-11 13,48 13,31 +1,28% -7,86% 59,05 58,24 +1,39% +3,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-11 18,44 18,07 +2,05% -7,80% 59,40 57,69 +2,97% +5,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-11 13,16 13,00 +1,23% -8,36% 57,65 56,88 +1,35% +3,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-11 65,92 64,70 +1,89% -9,38% 288,78 283,11 +2,00% +1,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-11 9,41 9,23 +1,95% -9,26% 30,31 29,47 +2,87% +3,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-11 90,21 87,85 +2,69% -9,32% 290,59 280,46 +3,61% +3,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-11 61,92 60,78 +1,88% -9,84% 271,25 265,95 +1,99% +1,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-11 18,89 18,66 +1,23% -5,08% 82,75 81,65 +1,35% +6,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-11 25,85 25,33 +2,05% -5,00% 83,27 80,87 +2,97% +8,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-11 18,25 18,02 +1,28% -5,54% 79,95 78,85 +1,39% +6,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-11 24,97 24,47 +2,04% -5,49% 80,44 78,12 +2,96% +7,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-11 95,07 95,07 0,00% -6,79% 416,47 416,00 +0,11% +4,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-11 94,14 94,14 0,00% -7,29% 412,40 411,93 +0,11% +4,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-11 361,32 352,94 +2,37% -6,93% 1582,83 1544,36 +2,49% +4,64% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-11 1139,46 1107,49 +2,89% +12,82% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-11 216,08 211,07 +2,37% -9,80% 946,58 923,58 +2,49% +1,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-11 122,73 119,89 +2,37% -7,57% 537,64 524,60 +2,49% +3,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-11 7,93 7,71 +2,85% -13,90% 34,74 33,74 +2,97% -3,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-11 9,77 9,59 +1,88% -8,69% 42,80 41,96 +1,99% +2,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-11 22,13 21,72 +1,89% -9,34% 96,94 95,04 +2,00% +1,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-11 8,76 8,60 +1,86% -8,18% 38,37 37,63 +1,98% +3,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-11 8,38 8,23 +1,82% -8,81% 36,71 36,01 +1,94% +2,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-11 8,06 7,86 +2,54% -14,98% 35,31 34,39 +2,66% -4,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-11 9,62 9,34 +3,00% -9,84% 42,14 40,87 +3,12% +1,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-11 8,66 8,52 +1,64% -8,94% 37,94 37,28 +1,76% +2,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-11 24,24 23,86 +1,59% -9,62% 106,19 104,40 +1,71% +1,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-11 4,62 4,46 +3,59% -21,83% 20,24 19,52 +3,71% -12,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-11 7,21 7,08 +1,84% -20,16% 25,61 25,11 +2,01% -2,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-11 19,92 19,75 +0,86% -35,07% 87,26 86,42 +0,98% -27,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-11 27,38 26,86 +1,94% -34,64% 88,20 85,75 +2,86% -25,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-11 18,70 18,54 +0,86% -35,41% 81,92 81,13 +0,98% -27,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-11 11,26 10,98 +2,55% -10,21% 49,33 48,05 +2,67% +0,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-11 11,49 11,18 +2,77% -13,80% 50,33 48,92 +2,89% -3,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-11 6,85 6,67 +2,70% -10,81% 30,01 29,19 +2,82% +0,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-11 11,24 10,93 +2,84% -14,39% 49,24 47,83 +2,95% -3,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-11 12,85 12,56 +2,31% -7,82% 56,29 54,96 +2,43% +3,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-11 17,65 17,06 +3,46% -7,15% 56,86 54,46 +4,39% +5,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-11 12,01 11,73 +2,39% -8,46% 52,61 51,33 +2,50% +2,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-11 9,11 8,96 +1,67% -4,51% 39,91 39,21 +1,79% +7,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-11 8,38 8,24 +1,70% -5,20% 36,71 36,06 +1,82% +6,58% kup on-line
Generali Global Equities Fund EUR 2011-11-11 10,30 10,39 -0,87% -6,28% 45,12 45,46 -0,75% +5,37% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-11 9,45 9,28 +1,83% -15,85% 41,40 40,61 +1,95% -5,39% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-11 9,72 9,55 +1,78% -2,90% 42,58 41,79 +1,90% +9,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-11 21,53 20,87 +3,16% -18,39% 94,32 91,32 +3,28% -8,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-11 9,39 9,10 +3,19% -13,62% 41,13 39,82 +3,30% -2,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-11 26,18 25,49 +2,71% -13,11% 114,69 111,54 +2,82% -2,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-11 17,84 17,90 -0,34% -35,06% 78,15 78,33 -0,22% -26,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-11 25,52 24,96 +2,24% -3,99% 130,88 127,59 +2,58% +9,12% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-11 8,48 8,29 +2,29% -17,67% 37,15 36,27 +2,41% -7,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-11 6,46 6,31 +2,38% -18,33% 28,30 27,61 +2,49% -8,18% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-11 20,23 20,02 +1,05% -29,85% 88,62 87,60 +1,16% -21,14% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-11 31,99 31,47 +1,65% -6,13% 140,14 137,70 +1,77% +5,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-11 30,81 30,30 +1,68% -6,61% 134,97 132,58 +1,80% +5,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-11 42,30 41,44 +2,08% -14,37% 185,30 181,33 +2,19% -3,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-11 45,48 44,55 +2,09% -14,06% 199,23 194,94 +2,20% -3,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-11 190,25 184,68 +3,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-11 158,76 158,06 +0,44% -5,18% 695,48 691,62 +0,56% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-11 138,44 139,01 -0,41% -17,41% 606,46 608,27 -0,30% -7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-11 259,03 258,32 +0,27% -16,75% 1134,73 1130,33 +0,39% -6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-11 204,55 208,96 -2,11% -15,12% 896,07 914,35 -2,00% -4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-11 87,36 87,46 -0,11% -11,35% 382,70 382,70 0,00% -0,34% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-11 22,85 22,71 +0,62% -12,55% 73,61 72,50 +1,52% -0,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-11 17,56 17,47 +0,52% -11,85% 76,93 76,44 +0,63% -0,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-11 16,21 16,13 +0,50% -12,66% 71,01 70,58 +0,61% -1,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-11 16,74 16,66 +0,48% -12,26% 73,33 72,90 +0,59% -1,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-11 32,67 32,54 +0,40% -15,76% 143,12 142,38 +0,51% -5,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-11 31,12 31,00 +0,39% -16,50% 136,33 135,65 +0,50% -6,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-11 31,60 31,48 +0,38% -16,11% 138,43 137,75 +0,50% -5,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-11 10,59 10,52 +0,67% -6,03% 46,39 46,03 +0,78% +5,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-11 10,05 9,98 +0,70% -6,51% 44,03 43,67 +0,82% +5,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-11 8,13 8,08 +0,62% -9,77% 35,62 35,36 +0,73% +1,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-11 91,22 90,90 +0,35% -8,37% 399,61 397,75 +0,47% +3,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-11 89,46 89,15 +0,35% -8,76% 391,90 390,09 +0,46% +2,58% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-11 18,19 18,04 +0,83% -15,55% 79,68 78,94 +0,95% -5,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-11 16,06 15,93 +0,82% -16,53% 70,35 69,70 +0,93% -6,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-11 17,06 16,92 +0,83% -16,13% 74,73 74,04 +0,94% -5,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-11 3,87 3,87 0,00% 0,00% 12,47 12,36 +0,90% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-11 9,11 9,20 -0,98% -18,00% 39,91 40,26 -0,86% -7,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-11 2,03 2,06 -1,46% -26,98% 8,89 9,01 -1,34% -17,90% 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)