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 2011-11-18 119,53 120,06 -0,44% -2,78% 530,56 530,12 +0,08% +9,22% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-18 1237,70 1243,18 -0,44% -2,63% 5493,78 5489,26 +0,08% +9,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-18 1282,28 1287,95 -0,44% -1,91% 5691,66 5686,94 +0,08% +10,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-18 1269,76 1275,37 -0,44% -2,57% 5636,08 5631,40 +0,08% +9,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-18 88,86 89,03 -0,19% -19,21% 394,42 393,11 +0,33% -9,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-18 5,62 5,63 -0,18% -19,14% 24,95 24,86 +0,35% -9,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-18 5,49 5,50 -0,18% -19,50% 24,37 24,29 +0,34% -9,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-18 7,18 7,20 -0,28% -23,62% 31,87 31,79 +0,25% -14,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-18 101,51 101,93 -0,41% -4,78% 450,57 450,07 +0,11% +6,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-18 103,82 104,25 -0,41% -4,01% 460,83 460,32 +0,11% +7,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-18 101,68 102,10 -0,41% -4,74% 451,33 450,82 +0,11% +7,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-18 1059,91 1064,28 -0,41% -4,05% 4704,62 4699,33 +0,11% +7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-18 1103,60 1108,15 -0,41% -3,17% 4898,55 4893,04 +0,11% +8,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-18 1067,48 1071,87 -0,41% -3,93% 4738,22 4732,84 +0,11% +7,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-18 118,86 119,39 -0,44% -2,92% 527,58 527,17 +0,08% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-18 114,88 115,39 -0,44% -3,50% 509,92 509,50 +0,08% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-18 1062,05 1066,74 -0,44% -1,62% 4714,12 4710,19 +0,08% +10,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-18 141,01 141,65 -0,45% -2,97% 732,10 729,14 +0,40% +8,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-18 29089,00 29677,70 -1,98% 0,00% 411,32 418,34 -1,68% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-18 9,36 9,42 -0,64% 0,00% 41,55 41,59 -0,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-18 9,34 9,40 -0,64% 0,00% 41,46 41,51 -0,12% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-18 9,90 9,97 -0,70% -14,80% 43,94 44,02 -0,18% -4,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-18 9,60 9,66 -0,62% -15,19% 42,61 42,65 -0,10% -4,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-18 80,67 81,56 -1,09% -18,23% 358,07 360,13 -0,57% -8,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-18 109,22 110,16 -0,85% -18,71% 360,04 359,35 +0,19% -8,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-18 75,65 76,48 -1,09% -18,64% 335,79 337,70 -0,57% -8,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-18 102,43 103,30 -0,84% -19,11% 337,66 336,98 +0,20% -8,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-18 13,07 13,21 -1,06% -10,78% 58,01 58,33 -0,54% +0,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-18 17,69 17,84 -0,84% -11,37% 58,32 58,20 +0,20% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-18 12,76 12,90 -1,09% -11,27% 56,64 56,96 -0,57% -0,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-18 63,76 64,50 -1,15% -12,25% 283,01 284,80 -0,63% -1,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-18 9,10 9,21 -1,19% -12,16% 30,00 30,04 -0,15% -0,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-18 86,32 87,12 -0,92% -12,77% 284,55 284,19 +0,13% -1,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-18 59,89 60,59 -1,16% -12,70% 265,83 267,54 -0,64% -1,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-18 18,25 18,48 -1,24% -8,25% 81,01 81,60 -0,73% +3,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-18 24,72 24,96 -0,96% -8,75% 81,49 81,42 +0,08% +2,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-18 17,63 17,85 -1,23% -8,70% 78,25 78,82 -0,71% +2,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-18 23,87 24,11 -1,00% -9,24% 78,69 78,65 +0,05% +2,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-18 93,12 93,81 -0,74% -9,22% 413,33 414,22 -0,21% +1,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-18 92,20 92,89 -0,74% -9,71% 409,25 410,16 -0,22% +1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-18 349,19 351,73 -0,72% -10,44% 1549,95 1553,06 -0,20% +0,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-18 1111,72 1118,40 -0,60% +6,54% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-18 208,82 210,34 -0,72% -13,21% 926,89 928,76 -0,20% -2,49% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-18 118,59 119,46 -0,73% -11,06% 526,38 527,48 -0,21% -0,08% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-18 7,58 7,63 -0,66% -18,58% 33,65 33,69 -0,13% -8,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-18 9,51 9,58 -0,73% -11,20% 42,21 42,30 -0,21% -0,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-18 21,54 21,70 -0,74% -11,83% 95,61 95,82 -0,22% -0,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-18 8,48 8,56 -0,93% -11,20% 37,64 37,80 -0,41% -0,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-18 8,11 8,18 -0,86% -11,85% 36,00 36,12 -0,33% -0,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-18 7,67 7,71 -0,52% -19,60% 34,04 34,04 0,00% -9,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-18 9,22 9,31 -0,97% -14,79% 40,92 41,11 -0,45% -4,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-18 8,47 8,43 +0,47% -12,05% 37,60 37,22 +1,00% -1,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-18 23,71 23,60 +0,47% -12,67% 105,24 104,21 +0,99% -1,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-18 4,41 4,43 -0,45% -25,51% 19,57 19,56 +0,07% -16,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-18 7,08 7,12 -0,56% -22,79% 25,33 25,38 -0,19% -6,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-18 19,37 19,52 -0,77% -36,80% 85,98 86,19 -0,25% -29,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-18 26,17 26,26 -0,34% -37,38% 86,27 85,66 +0,71% -29,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-18 18,18 18,32 -0,76% -37,14% 80,70 80,89 -0,24% -29,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-18 10,75 10,81 -0,56% -14,82% 47,72 47,73 -0,03% -4,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-18 11,02 11,05 -0,27% -18,07% 48,91 48,79 +0,25% -7,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-18 6,53 6,57 -0,61% -15,52% 28,98 29,01 -0,09% -5,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-18 10,78 10,81 -0,28% -18,64% 47,85 47,73 +0,25% -8,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-18 12,33 12,44 -0,88% -11,68% 54,73 54,93 -0,36% -0,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-18 16,63 16,71 -0,48% -12,57% 54,82 54,51 +0,57% -1,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-18 11,51 11,62 -0,95% -12,40% 51,09 51,31 -0,43% -1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-18 8,83 8,94 -1,23% -7,64% 39,19 39,47 -0,71% +3,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-18 8,11 8,22 -1,34% -8,36% 36,00 36,30 -0,82% +2,95% kup on-line
Generali Global Equities Fund EUR 2011-11-18 9,77 10,01 -2,40% -11,90% 43,37 44,20 -1,88% -1,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-18 9,07 9,28 -2,26% -17,77% 40,26 40,98 -1,75% -7,62% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-18 9,32 9,54 -2,31% -6,05% 41,37 42,12 -1,79% +5,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-18 20,47 20,61 -0,68% -22,90% 90,86 91,00 -0,16% -13,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-18 9,05 9,09 -0,44% -17,50% 40,17 40,14 +0,08% -7,32% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-18 24,92 25,22 -1,19% -16,29% 110,61 111,36 -0,67% -5,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-18 17,03 17,41 -2,18% -37,39% 75,59 76,87 -1,67% -29,66% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-18 24,61 25,18 -2,26% -6,32% 127,77 129,61 -1,42% +4,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-18 8,12 8,19 -0,85% -22,15% 36,04 36,16 -0,33% -12,54% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-18 6,19 6,24 -0,80% -22,62% 27,48 27,55 -0,28% -13,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-18 19,47 19,75 -1,42% -30,91% 86,42 87,21 -0,90% -22,38% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-18 31,12 31,36 -0,77% -8,58% 138,13 138,47 -0,24% +2,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-18 29,96 30,19 -0,76% -9,10% 132,98 133,30 -0,24% +2,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-18 40,63 40,95 -0,78% -17,01% 180,34 180,81 -0,26% -6,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-18 43,68 44,03 -0,79% -16,72% 193,88 194,41 -0,27% -6,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-18 182,59 184,79 -1,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-18 155,48 160,28 -2,99% -4,70% 690,13 707,72 -2,49% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-18 137,18 139,64 -1,76% -16,57% 608,90 616,58 -1,25% -6,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-18 258,90 260,38 -0,57% -14,13% 1149,18 1149,71 -0,05% -3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-18 206,51 208,25 -0,84% -10,26% 916,64 919,53 -0,31% +0,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-18 87,25 87,98 -0,83% -9,76% 387,28 388,48 -0,31% +1,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-18 21,93 21,96 -0,14% -16,52% 72,29 71,64 +0,92% -5,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-18 16,95 17,07 -0,70% -15,80% 75,24 75,37 -0,18% -5,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-18 15,65 15,76 -0,70% -16,58% 69,47 69,59 -0,18% -6,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-18 16,16 16,27 -0,68% -16,14% 71,73 71,84 -0,15% -5,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-18 32,06 32,19 -0,40% -17,50% 142,31 142,13 +0,12% -7,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-18 30,54 30,67 -0,42% -18,21% 135,56 135,42 +0,10% -8,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-18 31,01 31,14 -0,42% -17,83% 137,64 137,50 +0,11% -7,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-18 10,36 10,43 -0,67% -8,24% 45,98 46,05 -0,15% +3,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-18 9,84 9,90 -0,61% -8,55% 43,68 43,71 -0,08% +2,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-18 7,96 8,01 -0,62% -11,75% 35,33 35,37 -0,10% -0,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-18 89,20 89,56 -0,40% -10,29% 395,93 395,45 +0,12% +0,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-18 87,47 87,82 -0,40% -10,67% 388,25 387,77 +0,12% +0,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-18 17,88 17,99 -0,61% -17,53% 79,36 79,43 -0,09% -7,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-18 15,79 15,88 -0,57% -18,44% 70,09 70,12 -0,04% -8,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-18 16,77 16,87 -0,59% -18,08% 74,44 74,49 -0,07% -7,96% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-18 3,76 3,78 -0,53% 0,00% 12,39 12,33 +0,52% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-18 9,11 9,16 -0,55% -17,11% 40,44 40,45 -0,02% -6,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-18 2,02 2,03 -0,49% -25,19% 8,97 8,96 +0,03% -15,95% 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)