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 2011-11-14 121,84 120,37 +1,22% +0,04% 533,75 527,30 +1,22% +12,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-14 1261,51 1246,21 +1,23% +0,20% 5526,30 5459,27 +1,23% +12,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-14 1306,95 1291,09 +1,23% +0,94% 5725,36 5655,88 +1,23% +13,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-14 1294,15 1278,42 +1,23% +0,26% 5669,28 5600,37 +1,23% +12,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-14 91,55 90,08 +1,63% -15,24% 401,05 394,61 +1,63% -4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-14 5,79 5,70 +1,58% -15,10% 25,36 24,97 +1,58% -4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-14 5,65 5,56 +1,62% -15,67% 24,75 24,36 +1,62% -5,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-14 7,40 7,28 +1,65% -19,83% 32,42 31,89 +1,65% -9,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-14 104,08 102,87 +1,18% -0,94% 455,94 450,64 +1,18% +11,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-14 106,44 105,20 +1,18% -0,15% 466,28 460,85 +1,18% +12,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-14 104,26 103,05 +1,17% -0,90% 456,73 451,43 +1,17% +11,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-14 1086,60 1073,87 +1,19% -0,18% 4760,07 4704,30 +1,19% +12,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-14 1131,39 1118,13 +1,19% +0,74% 4956,28 4898,19 +1,19% +13,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-14 1094,33 1081,48 +1,19% -0,05% 4793,93 4737,64 +1,19% +12,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-14 121,16 119,70 +1,22% -0,10% 530,77 524,37 +1,22% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-14 117,11 115,70 +1,22% -0,71% 513,02 506,85 +1,22% +11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-14 1082,45 1069,29 +1,23% +1,24% 4741,89 4684,24 +1,23% +13,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-14 144,47 142,40 +1,45% +0,71% 740,94 730,33 +1,45% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-14 30297,40 29634,20 +2,24% 0,00% 429,53 420,12 +2,24% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-14 9,55 9,59 -0,42% 0,00% 41,84 42,01 -0,42% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-14 9,53 9,57 -0,42% 0,00% 41,75 41,92 -0,42% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-14 10,11 10,17 -0,59% -12,77% 44,29 44,55 -0,59% -1,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-14 9,80 9,86 -0,61% -13,20% 42,93 43,19 -0,61% -2,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-14 81,61 81,73 -0,15% -17,98% 357,51 358,04 -0,15% -7,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-14 111,21 111,85 -0,57% -18,81% 358,24 360,30 -0,57% -7,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-14 76,54 76,65 -0,14% -18,39% 335,30 335,78 -0,14% -8,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-14 104,29 104,90 -0,58% -19,22% 335,95 337,91 -0,58% -7,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-14 13,40 13,48 -0,59% -8,66% 58,70 59,05 -0,59% +2,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-14 18,26 18,44 -0,98% -9,56% 58,82 59,40 -0,98% +3,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-14 13,09 13,16 -0,53% -9,10% 57,34 57,65 -0,53% +2,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-14 65,57 65,92 -0,53% -9,99% 287,24 288,78 -0,53% +1,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-14 9,36 9,41 -0,53% -9,91% 30,15 30,31 -0,53% +2,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-14 89,34 90,21 -0,96% -10,92% 287,79 290,59 -0,96% +1,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-14 61,59 61,92 -0,53% -10,45% 269,81 271,25 -0,53% +0,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-14 18,82 18,89 -0,37% -5,28% 82,44 82,75 -0,37% +6,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-14 25,64 25,85 -0,81% -6,25% 82,59 83,27 -0,81% +7,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-14 18,18 18,25 -0,38% -5,75% 79,64 79,95 -0,38% +5,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-14 24,77 24,97 -0,80% -6,70% 79,79 80,44 -0,80% +6,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-14 95,88 95,07 +0,85% -6,23% 420,02 416,47 +0,85% +5,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-14 94,94 94,14 +0,85% -6,72% 415,90 412,40 +0,85% +4,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-14 357,68 361,32 -1,01% -7,48% 1566,89 1582,83 -1,01% +4,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-14 1124,83 1139,46 -1,28% +11,32% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-14 213,90 216,08 -1,01% -10,34% 937,03 946,58 -1,01% +0,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-14 121,49 122,73 -1,01% -8,12% 532,21 537,64 -1,01% +3,30% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-14 7,83 7,93 -1,26% -15,08% 34,30 34,74 -1,26% -4,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-14 9,72 9,77 -0,51% -8,65% 42,58 42,80 -0,51% +2,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-14 22,01 22,13 -0,54% -9,35% 96,42 96,94 -0,54% +1,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-14 8,70 8,76 -0,68% -8,61% 38,11 38,37 -0,68% +2,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-14 8,32 8,38 -0,72% -9,37% 36,45 36,71 -0,72% +1,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-14 7,96 8,06 -1,24% -15,59% 34,87 35,31 -1,24% -5,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-14 9,52 9,62 -1,04% -10,94% 41,70 42,14 -1,04% +0,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-14 8,53 8,66 -1,50% -10,96% 37,37 37,94 -1,50% +0,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-14 23,89 24,24 -1,44% -11,58% 104,66 106,19 -1,44% -0,59% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-14 4,54 4,62 -1,73% -22,92% 19,89 20,24 -1,73% -13,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-14 7,21 7,21 0,00% -20,07% 25,61 25,61 0,00% -2,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-14 19,77 19,92 -0,75% -35,12% 86,61 87,26 -0,75% -27,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-14 26,93 27,38 -1,64% -35,45% 86,75 88,20 -1,64% -26,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-14 18,55 18,70 -0,80% -35,48% 81,26 81,92 -0,80% -27,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-14 11,12 11,26 -1,24% -11,11% 48,71 49,33 -1,24% -0,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-14 11,33 11,49 -1,39% -14,62% 49,63 50,33 -1,39% -4,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-14 6,76 6,85 -1,31% -11,75% 29,61 30,01 -1,31% -0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-14 11,08 11,24 -1,42% -15,29% 48,54 49,24 -1,42% -4,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-14 12,73 12,85 -0,93% -8,35% 55,77 56,29 -0,93% +3,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-14 17,33 17,65 -1,81% -8,79% 55,83 56,86 -1,81% +4,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-14 11,89 12,01 -1,00% -9,03% 52,09 52,61 -1,00% +2,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-14 9,05 9,11 -0,66% -4,74% 39,65 39,91 -0,66% +7,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-14 8,32 8,38 -0,72% -5,35% 36,45 36,71 -0,72% +6,42% kup on-line
Generali Global Equities Fund EUR 2011-11-14 10,31 10,30 +0,10% -6,61% 45,16 45,12 +0,10% +5,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-14 9,40 9,45 -0,53% -15,01% 41,18 41,40 -0,53% -4,45% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-14 9,63 9,72 -0,93% -2,92% 42,19 42,58 -0,93% +9,14% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-14 21,14 21,53 -1,81% -19,47% 92,61 94,32 -1,81% -9,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-14 9,26 9,39 -1,38% -14,34% 40,57 41,13 -1,38% -3,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-14 25,91 26,18 -1,03% -13,23% 113,50 114,69 -1,03% -2,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-14 17,75 17,84 -0,50% -34,74% 77,76 78,15 -0,50% -26,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-14 25,34 25,52 -0,71% -4,02% 129,96 130,88 -0,71% +9,09% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-14 8,38 8,48 -1,18% -19,03% 36,71 37,15 -1,18% -8,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-14 6,38 6,46 -1,24% -19,65% 27,95 28,30 -1,24% -9,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-14 20,25 20,23 +0,10% -28,22% 88,71 88,62 +0,10% -19,29% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-14 32,12 31,99 +0,41% -5,36% 140,71 140,14 +0,41% +6,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-14 30,92 30,81 +0,36% -5,90% 135,45 134,97 +0,36% +5,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-14 42,22 42,30 -0,19% -14,10% 184,95 185,30 -0,19% -3,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-14 45,39 45,48 -0,20% -13,81% 198,84 199,23 -0,20% -3,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-14 188,70 190,25 -0,81% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-14 160,71 158,76 +1,23% -4,99% 704,02 695,48 +1,23% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-14 142,17 138,44 +2,69% -15,00% 622,80 606,46 +2,69% -4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 260,04 259,03 +0,39% -15,71% 1139,16 1134,73 +0,39% -5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-14 205,77 204,55 +0,60% -14,10% 901,42 896,07 +0,60% -3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-14 89,28 87,36 +2,20% -9,10% 391,11 382,70 +2,20% +2,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-14 22,87 22,85 +0,09% -12,81% 73,67 73,61 +0,09% -0,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-14 17,58 17,56 +0,11% -11,88% 77,01 76,93 +0,11% -0,93% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-14 16,23 16,21 +0,12% -12,69% 71,10 71,01 +0,12% -1,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-14 16,77 16,74 +0,18% -12,20% 73,46 73,33 +0,18% -1,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-14 32,89 32,67 +0,67% -14,90% 144,08 143,12 +0,67% -4,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-14 31,34 31,12 +0,71% -15,62% 137,29 136,33 +0,71% -5,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-14 31,82 31,60 +0,70% -15,24% 139,39 138,43 +0,70% -4,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-14 10,60 10,59 +0,09% -5,86% 46,44 46,39 +0,09% +5,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-14 10,06 10,05 +0,10% -6,33% 44,07 44,03 +0,10% +5,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-14 8,14 8,13 +0,12% -9,56% 35,66 35,62 +0,12% +1,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-14 91,53 91,22 +0,34% -7,63% 400,96 399,61 +0,34% +3,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-14 89,76 89,46 +0,34% -8,02% 393,21 391,90 +0,34% +3,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-14 18,17 18,19 -0,11% -15,76% 79,60 79,68 -0,11% -5,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-14 16,04 16,06 -0,12% -16,72% 70,27 70,35 -0,12% -6,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-14 17,04 17,06 -0,12% -16,31% 74,65 74,73 -0,12% -5,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-14 3,90 3,87 +0,78% 0,00% 12,56 12,47 +0,78% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-14 9,14 9,11 +0,33% -17,43% 40,04 39,91 +0,33% -7,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-14 2,05 2,03 +0,99% -25,18% 8,98 8,89 +0,99% -15,88% 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)