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 2011-11-16 122,31 120,28 +1,69% -0,47% 538,95 529,50 +1,78% +11,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-16 1266,47 1245,43 +1,69% -0,31% 5580,57 5482,63 +1,79% +11,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-16 1312,08 1290,29 +1,69% +0,42% 5781,55 5680,11 +1,79% +12,22% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-16 1299,25 1277,66 +1,69% -0,25% 5725,02 5624,51 +1,79% +11,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-16 90,85 89,15 +1,91% -16,68% 400,32 392,46 +2,00% -6,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-16 5,74 5,64 +1,77% -16,69% 25,29 24,83 +1,87% -6,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-16 5,61 5,51 +1,81% -17,01% 24,72 24,26 +1,91% -7,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-16 7,34 7,21 +1,80% -21,24% 32,34 31,74 +1,90% -11,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-16 103,96 102,39 +1,53% -1,92% 458,09 450,74 +1,63% +9,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-16 106,32 104,71 +1,54% -1,13% 468,49 460,95 +1,63% +10,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-16 104,14 102,56 +1,54% -1,87% 458,88 451,49 +1,64% +9,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-16 1085,44 1069,00 +1,54% -1,17% 4782,88 4705,95 +1,63% +10,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-16 1130,18 1113,07 +1,54% -0,25% 4980,03 4899,96 +1,63% +11,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-16 1093,17 1076,61 +1,54% -1,04% 4816,94 4739,45 +1,63% +10,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-16 121,63 119,61 +1,69% -0,60% 535,95 526,55 +1,79% +11,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-16 117,56 115,61 +1,69% -1,21% 518,02 508,94 +1,78% +10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-16 1086,71 1068,66 +1,69% +0,72% 4788,48 4704,46 +1,79% +12,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-16 144,86 141,84 +2,13% +0,63% 747,70 726,77 +2,88% +11,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-16 30195,60 29993,80 +0,67% 0,00% 420,77 418,56 +0,53% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-16 9,51 9,53 -0,21% 0,00% 41,90 41,95 -0,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-16 9,49 9,51 -0,21% 0,00% 41,82 41,86 -0,12% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-16 10,08 10,11 -0,30% -12,20% 44,42 44,51 -0,20% -1,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-16 9,77 9,80 -0,31% -12,69% 43,05 43,14 -0,21% -2,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-16 82,03 81,82 +0,26% -16,55% 361,46 360,19 +0,35% -6,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-16 110,82 110,96 -0,13% -16,99% 360,45 356,54 +1,10% -6,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-16 76,93 76,73 +0,26% -16,97% 338,98 337,78 +0,36% -7,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-16 103,93 104,06 -0,12% -17,40% 338,04 334,37 +1,10% -7,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-16 13,36 13,39 -0,22% -7,93% 58,87 58,95 -0,13% +2,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-16 18,05 18,16 -0,61% -8,42% 58,71 58,35 +0,61% +3,01% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-16 13,05 13,08 -0,23% -8,42% 57,50 57,58 -0,13% +2,34% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-16 65,32 65,54 -0,34% -9,21% 287,83 288,52 -0,24% +1,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-16 9,33 9,36 -0,32% -9,06% 30,35 30,08 +0,90% +2,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-16 88,25 88,87 -0,70% -9,68% 287,04 285,56 +0,52% +1,60% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-16 61,36 61,56 -0,32% -9,67% 270,38 271,00 -0,23% +0,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-16 18,76 18,85 -0,48% -4,58% 82,66 82,98 -0,38% +6,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-16 25,34 25,56 -0,86% -5,06% 82,42 82,13 +0,35% +6,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-16 18,12 18,21 -0,49% -5,03% 79,84 80,16 -0,40% +6,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-16 24,48 24,69 -0,85% -5,56% 79,62 79,33 +0,37% +6,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-16 95,38 95,82 -0,46% -6,17% 420,28 421,82 -0,36% +4,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-16 94,44 94,88 -0,46% -6,66% 416,14 417,68 -0,37% +4,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-16 355,90 356,02 -0,03% -6,73% 1568,24 1567,27 +0,06% +4,23% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-16 1126,85 1129,08 -0,20% +10,60% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-16 212,84 212,91 -0,03% -9,61% 937,86 937,27 +0,06% +1,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-16 120,88 120,92 -0,03% -7,37% 532,65 532,31 +0,06% +3,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-16 7,73 7,72 +0,13% -14,96% 34,06 33,98 +0,23% -4,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-16 9,67 9,68 -0,10% -8,17% 42,61 42,61 -0,01% +2,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-16 21,92 21,92 0,00% -8,70% 96,59 96,50 +0,10% +2,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-16 8,67 8,66 +0,12% -7,37% 38,20 38,12 +0,21% +3,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-16 8,29 8,28 +0,12% -8,09% 36,53 36,45 +0,22% +2,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-16 7,84 7,84 0,00% -15,61% 34,55 34,51 +0,10% -5,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-16 9,41 9,42 -0,11% -10,97% 41,46 41,47 -0,01% -0,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-16 8,47 8,44 +0,36% -10,47% 37,32 37,15 +0,45% +0,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-16 23,71 23,63 +0,34% -11,13% 104,48 104,02 +0,43% -0,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-16 4,51 4,49 +0,45% -22,51% 19,87 19,77 +0,54% -13,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-16 7,18 7,16 +0,28% -20,22% 25,51 25,48 +0,13% -3,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-16 19,70 19,76 -0,30% -34,55% 86,81 86,99 -0,21% -26,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-16 26,53 26,72 -0,71% -34,67% 86,29 85,86 +0,51% -26,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-16 18,50 18,55 -0,27% -34,84% 81,52 81,66 -0,17% -27,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-16 11,00 10,99 +0,09% -11,15% 48,47 48,38 +0,19% -0,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-16 11,23 11,21 +0,18% -14,41% 49,48 49,35 +0,27% -4,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-16 6,68 6,68 0,00% -11,87% 29,43 29,41 +0,10% -1,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-16 10,98 10,96 +0,18% -15,08% 48,38 48,25 +0,28% -5,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-16 12,62 12,62 0,00% -8,08% 55,61 55,56 +0,10% +2,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-16 16,97 17,05 -0,47% -8,32% 55,20 54,79 +0,75% +3,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-16 11,78 11,79 -0,08% -8,82% 51,91 51,90 +0,01% +1,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-16 9,04 9,01 +0,33% -3,93% 39,83 39,66 +0,43% +7,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-16 8,31 8,29 +0,24% -4,70% 36,62 36,49 +0,34% +6,50% kup on-line
Generali Global Equities Fund EUR 2011-11-16 10,01 10,16 -1,48% -9,49% 44,11 44,73 -1,38% +1,14% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-16 9,28 9,41 -1,38% -14,23% 40,89 41,42 -1,29% -4,15% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-16 9,54 9,61 -0,73% -2,15% 42,04 42,31 -0,63% +9,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-16 20,86 20,78 +0,38% -19,95% 91,92 91,48 +0,48% -10,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-16 9,16 9,12 +0,44% -14,79% 40,36 40,15 +0,53% -4,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-16 25,71 25,67 +0,16% -12,88% 113,29 113,00 +0,25% -2,64% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-16 17,72 17,78 -0,34% -34,85% 78,08 78,27 -0,24% -27,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-16 25,32 25,34 -0,08% -2,95% 130,69 129,84 +0,65% +7,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-16 8,29 8,33 -0,48% -19,44% 36,53 36,67 -0,39% -9,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-16 6,32 6,35 -0,47% -20,00% 27,85 27,95 -0,38% -10,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-16 20,09 20,22 -0,64% -27,63% 88,52 89,01 -0,55% -19,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-16 31,79 32,00 -0,66% -5,95% 140,08 140,87 -0,56% +5,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-16 30,60 30,81 -0,68% -6,48% 134,84 135,63 -0,59% +4,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-16 41,73 41,97 -0,57% -13,66% 183,88 184,76 -0,48% -3,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-16 44,87 45,13 -0,58% -13,34% 197,72 198,67 -0,48% -3,16% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-16 187,86 188,41 -0,29% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-16 160,81 159,95 +0,54% -3,51% 708,59 704,13 +0,63% +7,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-16 139,50 140,65 -0,82% -16,95% 614,69 619,17 -0,72% -7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-16 260,89 260,61 +0,11% -15,05% 1149,59 1147,26 +0,20% -5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-16 208,26 207,81 +0,22% -10,94% 917,68 914,82 +0,31% -0,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-16 88,05 88,46 -0,46% -10,58% 387,98 389,42 -0,37% -0,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-16 22,10 22,26 -0,72% -14,84% 71,88 71,53 +0,50% -4,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-16 17,21 17,26 -0,29% -13,69% 75,83 75,98 -0,19% -3,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-16 15,89 15,93 -0,25% -14,48% 70,02 70,13 -0,16% -4,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-16 16,41 16,45 -0,24% -14,04% 72,31 72,42 -0,15% -3,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-16 32,48 32,54 -0,18% -15,90% 143,12 143,25 -0,09% -6,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-16 30,94 31,01 -0,23% -16,65% 136,33 136,51 -0,13% -6,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-16 31,42 31,48 -0,19% -16,26% 138,45 138,58 -0,10% -6,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-16 10,50 10,50 0,00% -6,42% 46,27 46,22 +0,10% +4,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-16 9,97 9,96 +0,10% -6,82% 43,93 43,85 +0,20% +4,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-16 8,06 8,06 0,00% -10,14% 35,52 35,48 +0,10% +0,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-16 90,15 90,24 -0,10% -8,86% 397,24 397,25 0,00% +1,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-16 88,40 88,49 -0,10% -9,24% 389,53 389,55 -0,01% +1,43% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-16 17,93 18,04 -0,61% -16,64% 79,01 79,42 -0,51% -6,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-16 15,83 15,93 -0,63% -17,60% 69,75 70,13 -0,53% -7,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-16 16,82 16,92 -0,59% -17,18% 74,12 74,49 -0,50% -7,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-16 3,82 3,85 -0,78% 0,00% 12,42 12,37 +0,44% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-16 9,14 9,17 -0,33% -17,51% 40,27 40,37 -0,23% -7,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-16 2,03 2,05 -0,98% -26,18% 8,94 9,02 -0,88% -17,51% 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)