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 2011-11-15 120,28 121,84 -1,28% -1,75% 529,50 533,75 -0,80% +9,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-15 1245,43 1261,51 -1,27% -1,60% 5482,63 5526,30 -0,79% +10,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-15 1290,29 1306,95 -1,27% -0,87% 5680,11 5725,36 -0,79% +10,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-15 1277,66 1294,15 -1,27% -1,54% 5624,51 5669,28 -0,79% +10,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-15 89,15 91,55 -2,62% -18,15% 392,46 401,05 -2,14% -8,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-15 5,64 5,79 -2,59% -18,02% 24,83 25,36 -2,11% -8,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-15 5,51 5,65 -2,48% -18,37% 24,26 24,75 -2,00% -8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-15 7,21 7,40 -2,57% -22,56% 31,74 32,42 -2,09% -13,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-15 102,39 104,08 -1,62% -3,16% 450,74 455,94 -1,14% +8,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-15 104,71 106,44 -1,63% -2,38% 460,95 466,28 -1,14% +9,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-15 102,56 104,26 -1,63% -3,12% 451,49 456,73 -1,15% +8,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-15 1069,00 1086,60 -1,62% -2,41% 4705,95 4760,07 -1,14% +9,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-15 1113,07 1131,39 -1,62% -1,51% 4899,96 4956,28 -1,14% +10,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-15 1076,61 1094,33 -1,62% -2,29% 4739,45 4793,93 -1,14% +9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-15 119,61 121,16 -1,28% -1,89% 526,55 530,77 -0,79% +9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-15 115,61 117,11 -1,28% -2,48% 508,94 513,02 -0,80% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-15 1068,66 1082,45 -1,27% -0,57% 4704,46 4741,89 -0,79% +11,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-15 141,84 144,47 -1,82% -1,31% 726,77 740,94 -1,91% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-15 29993,80 30297,40 -1,00% 0,00% 418,56 429,53 -2,55% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-15 9,53 9,55 -0,21% 0,00% 41,95 41,84 +0,28% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-15 9,51 9,53 -0,21% 0,00% 41,86 41,75 +0,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-15 10,11 10,11 0,00% -13,37% 44,51 44,29 +0,49% -3,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-15 9,80 9,80 0,00% -13,81% 43,14 42,93 +0,49% -3,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-15 81,82 81,61 +0,26% -18,19% 360,19 357,51 +0,75% -8,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-15 110,96 111,21 -0,22% -18,59% 356,54 358,24 -0,48% -9,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-15 76,73 76,54 +0,25% -18,60% 337,78 335,30 +0,74% -9,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-15 104,06 104,29 -0,22% -18,99% 334,37 335,95 -0,47% -9,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-15 13,39 13,40 -0,07% -9,34% 58,95 58,70 +0,42% +1,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-15 18,16 18,26 -0,55% -9,79% 58,35 58,82 -0,80% +0,42% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-15 13,08 13,09 -0,08% -9,79% 57,58 57,34 +0,41% +0,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-15 65,54 65,57 -0,05% -10,50% 288,52 287,24 +0,44% +0,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-15 9,36 9,36 0,00% -10,34% 30,08 30,15 -0,25% -0,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-15 88,87 89,34 -0,53% -10,95% 285,56 287,79 -0,78% -0,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-15 61,56 61,59 -0,05% -10,96% 271,00 269,81 +0,44% -0,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-15 18,85 18,82 +0,16% -5,70% 82,98 82,44 +0,65% +5,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-15 25,56 25,64 -0,31% -6,17% 82,13 82,59 -0,56% +4,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-15 18,21 18,18 +0,17% -6,13% 80,16 79,64 +0,66% +4,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-15 24,69 24,77 -0,32% -6,62% 79,33 79,79 -0,57% +3,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-15 95,82 95,88 -0,06% -6,80% 421,82 420,02 +0,43% +4,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-15 94,88 94,94 -0,06% -7,28% 417,68 415,90 +0,43% +3,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-15 356,02 357,68 -0,46% -8,79% 1567,27 1566,89 +0,02% +1,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-15 1129,08 1124,83 +0,38% +9,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-15 212,91 213,90 -0,46% -11,60% 937,27 937,03 +0,03% -1,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-15 120,92 121,49 -0,47% -9,42% 532,31 532,21 +0,02% +1,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-15 7,72 7,83 -1,40% -16,90% 33,98 34,30 -0,92% -7,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-15 9,68 9,72 -0,41% -9,79% 42,61 42,58 +0,08% +0,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-15 21,92 22,01 -0,41% -10,46% 96,50 96,42 +0,08% +0,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-15 8,66 8,70 -0,46% -9,60% 38,12 38,11 +0,03% +1,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-15 8,28 8,32 -0,48% -10,29% 36,45 36,45 +0,01% +0,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-15 7,84 7,96 -1,51% -17,65% 34,51 34,87 -1,02% -7,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-15 9,42 9,52 -1,05% -12,62% 41,47 41,70 -0,56% -2,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-15 8,44 8,53 -1,06% -12,72% 37,15 37,37 -0,57% -2,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-15 23,63 23,89 -1,09% -13,41% 104,02 104,66 -0,60% -3,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-15 4,49 4,54 -1,10% -24,41% 19,77 19,89 -0,62% -15,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-15 7,16 7,21 -0,69% -21,32% 25,48 25,61 -0,51% -5,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-15 19,76 19,77 -0,05% -35,66% 86,99 86,61 +0,44% -28,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-15 26,72 26,93 -0,78% -35,88% 85,86 86,75 -1,03% -28,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-15 18,55 18,55 0,00% -35,97% 81,66 81,26 +0,49% -28,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-15 10,99 11,12 -1,17% -12,92% 48,38 48,71 -0,68% -2,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-15 11,21 11,33 -1,06% -16,41% 49,35 49,63 -0,57% -6,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-15 6,68 6,76 -1,18% -13,58% 29,41 29,61 -0,70% -3,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-15 10,96 11,08 -1,08% -17,03% 48,25 48,54 -0,60% -7,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-15 12,62 12,73 -0,86% -10,05% 55,56 55,77 -0,38% +0,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-15 17,05 17,33 -1,62% -10,36% 54,79 55,83 -1,86% -0,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-15 11,79 11,89 -0,84% -10,68% 51,90 52,09 -0,35% -0,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-15 9,01 9,05 -0,44% -5,46% 39,66 39,65 +0,05% +5,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-15 8,29 8,32 -0,36% -6,01% 36,49 36,45 +0,13% +5,08% kup on-line
Generali Global Equities Fund EUR 2011-11-15 10,16 10,31 -1,45% -6,53% 44,73 45,16 -0,97% +4,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-15 9,41 9,40 +0,11% -14,92% 41,42 41,18 +0,60% -4,88% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-15 9,61 9,63 -0,21% -3,22% 42,31 42,19 +0,28% +8,19% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-15 20,78 21,14 -1,70% -21,79% 91,48 92,61 -1,22% -12,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-15 9,12 9,26 -1,51% -16,56% 40,15 40,57 -1,03% -6,72% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-15 25,67 25,91 -0,93% -14,92% 113,00 113,50 -0,44% -4,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-15 17,78 17,75 +0,17% -34,63% 78,27 77,76 +0,66% -26,92% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-15 25,34 25,34 0,00% -4,56% 129,84 129,96 -0,09% +5,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-15 8,33 8,38 -0,60% -20,13% 36,67 36,71 -0,11% -10,71% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-15 6,35 6,38 -0,47% -20,63% 27,95 27,95 +0,02% -11,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-15 20,22 20,25 -0,15% -28,73% 89,01 88,71 +0,34% -20,32% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-15 32,00 32,12 -0,37% -5,94% 140,87 140,71 +0,12% +5,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-15 30,81 30,92 -0,36% -6,47% 135,63 135,45 +0,13% +4,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-15 41,97 42,22 -0,59% -14,83% 184,76 184,95 -0,10% -4,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-15 45,13 45,39 -0,57% -14,53% 198,67 198,84 -0,08% -4,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-15 188,41 188,70 -0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-15 159,95 160,71 -0,47% -3,53% 704,13 704,02 +0,02% +7,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-15 140,65 142,17 -1,07% -15,50% 619,17 622,80 -0,58% -5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-15 260,61 260,04 +0,22% -14,91% 1147,26 1139,16 +0,71% -4,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-15 207,81 205,77 +0,99% -11,19% 914,82 901,42 +1,49% -0,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-15 88,46 89,28 -0,92% -9,42% 389,42 391,11 -0,43% +1,26% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-15 22,26 22,87 -2,67% -15,14% 71,53 73,67 -2,91% -5,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-15 17,26 17,58 -1,82% -14,17% 75,98 77,01 -1,34% -4,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-15 15,93 16,23 -1,85% -14,95% 70,13 71,10 -1,37% -4,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-15 16,45 16,77 -1,91% -14,55% 72,42 73,46 -1,43% -4,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-15 32,54 32,89 -1,06% -16,54% 143,25 144,08 -0,58% -6,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-15 31,01 31,34 -1,05% -17,24% 136,51 137,29 -0,57% -7,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-15 31,48 31,82 -1,07% -16,90% 138,58 139,39 -0,58% -7,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-15 10,50 10,60 -0,94% -7,24% 46,22 46,44 -0,46% +3,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-15 9,96 10,06 -0,99% -7,69% 43,85 44,07 -0,51% +3,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-15 8,06 8,14 -0,98% -10,94% 35,48 35,66 -0,50% -0,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-15 90,24 91,53 -1,41% -9,56% 397,25 400,96 -0,93% +1,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-15 88,49 89,76 -1,41% -9,94% 389,55 393,21 -0,93% +0,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-15 18,04 18,17 -0,72% -16,64% 79,42 79,60 -0,23% -6,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-15 15,93 16,04 -0,69% -17,59% 70,13 70,27 -0,20% -7,87% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-15 16,92 17,04 -0,70% -17,18% 74,49 74,65 -0,22% -7,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-15 3,85 3,90 -1,28% 0,00% 12,37 12,56 -1,53% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-15 9,17 9,14 +0,33% -17,54% 40,37 40,04 +0,82% -7,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-15 2,05 2,05 0,00% -25,72% 9,02 8,98 +0,49% -16,96% 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)