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 2011-11-23 115,05 115,27 -0,19% -6,36% 511,36 511,41 -0,01% +5,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-23 1191,47 1193,73 -0,19% -6,22% 5295,73 5296,10 -0,01% +6,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-23 1234,38 1236,72 -0,19% -5,52% 5486,45 5486,83 -0,01% +6,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-23 1222,39 1224,69 -0,19% -6,16% 5433,16 5433,46 -0,01% +6,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-23 84,50 85,60 -1,29% -21,77% 375,58 379,77 -1,10% -11,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-23 5,34 5,41 -1,29% -21,70% 23,73 24,00 -1,11% -11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-23 5,22 5,29 -1,32% -22,09% 23,20 23,47 -1,14% -11,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-23 6,83 6,92 -1,30% -26,00% 30,36 30,70 -1,12% -16,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-23 97,88 98,30 -0,43% -8,26% 435,05 436,12 -0,25% +3,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-23 100,10 100,53 -0,43% -7,52% 444,91 446,01 -0,25% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-23 98,03 98,45 -0,43% -8,22% 435,71 436,78 -0,24% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-23 1022,13 1026,42 -0,42% -7,55% 4543,06 4553,81 -0,24% +4,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-23 1064,27 1068,74 -0,42% -6,70% 4730,36 4741,57 -0,24% +5,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-23 1029,48 1033,79 -0,42% -7,43% 4575,73 4586,51 -0,24% +4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-23 114,41 114,63 -0,19% -6,48% 508,52 508,57 -0,01% +5,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-23 110,56 110,78 -0,20% -7,06% 491,41 491,49 -0,02% +5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-23 1022,42 1024,35 -0,19% -5,24% 4544,35 4544,63 -0,01% +7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-23 137,05 137,69 -0,46% -5,42% 704,09 712,89 -1,23% +5,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-23 27852,40 27738,70 +0,41% 0,00% 405,36 402,65 +0,67% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-23 9,03 9,12 -0,99% 0,00% 40,14 40,46 -0,81% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-23 9,01 9,10 -0,99% 0,00% 40,05 40,37 -0,81% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-23 9,55 9,66 -1,14% -16,88% 42,45 42,86 -0,96% -5,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-23 9,26 9,36 -1,07% -17,25% 41,16 41,53 -0,89% -6,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-23 77,52 77,67 -0,19% -19,91% 344,55 344,59 -0,01% -9,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-23 103,66 105,02 -1,29% -20,30% 340,83 346,40 -1,61% -8,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-23 72,70 72,83 -0,18% -20,30% 323,13 323,12 0,00% -9,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-23 97,20 98,48 -1,30% -20,70% 319,59 324,83 -1,61% -8,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-23 12,61 12,72 -0,86% -12,97% 56,05 56,43 -0,68% -1,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-23 16,86 17,20 -1,98% -13,41% 55,44 56,73 -2,29% -0,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-23 12,31 12,42 -0,89% -13,43% 54,71 55,10 -0,70% -2,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-23 61,36 61,94 -0,94% -13,89% 272,73 274,80 -0,76% -2,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-23 8,76 8,84 -0,90% -13,78% 28,80 29,16 -1,22% -0,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-23 82,05 83,75 -2,03% -14,31% 269,78 276,24 -2,34% -1,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-23 57,63 58,18 -0,95% -14,33% 256,15 258,12 -0,76% -3,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-23 17,64 17,81 -0,95% -10,27% 78,40 79,02 -0,77% +1,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-23 23,59 24,08 -2,03% -10,68% 77,56 79,43 -2,34% +2,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-23 17,04 17,20 -0,93% -10,69% 75,74 76,31 -0,75% +1,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-23 22,78 23,26 -2,06% -11,15% 74,90 76,72 -2,37% +2,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-23 89,25 90,71 -1,61% -11,61% 396,69 402,44 -1,43% -0,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-23 88,37 89,81 -1,60% -12,06% 392,78 398,45 -1,42% -0,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-23 332,83 336,69 -1,15% -12,41% 1479,33 1493,76 -0,97% -0,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-23 1063,88 1070,60 -0,63% +4,06% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-23 199,04 201,35 -1,15% -15,11% 884,67 893,31 -0,97% -3,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-23 113,03 114,34 -1,15% -13,01% 502,38 507,28 -0,97% -1,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-23 7,16 7,26 -1,38% -20,97% 31,82 32,21 -1,20% -10,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-23 9,09 9,21 -1,30% -13,84% 40,40 40,86 -1,12% -2,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-23 20,60 20,87 -1,29% -14,35% 91,56 92,59 -1,11% -3,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-23 8,06 8,16 -1,23% -13,70% 35,82 36,20 -1,05% -2,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-23 7,70 7,81 -1,41% -14,44% 34,22 34,65 -1,23% -3,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-23 7,31 7,42 -1,48% -20,72% 32,49 32,92 -1,30% -10,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-23 8,69 8,81 -1,36% -18,25% 38,62 39,09 -1,18% -7,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-23 8,02 8,13 -1,35% -12,45% 35,65 36,07 -1,17% -0,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-23 22,47 22,77 -1,32% -13,08% 99,87 101,02 -1,14% -1,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-23 4,06 4,17 -2,64% -28,65% 18,05 18,50 -2,46% -19,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-23 6,76 6,83 -1,02% -24,13% 24,33 24,48 -0,63% -5,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-23 18,35 18,56 -1,13% -38,91% 81,56 82,34 -0,95% -30,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-23 24,46 25,06 -2,39% -39,09% 80,42 82,66 -2,70% -29,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-23 17,22 17,42 -1,15% -39,24% 76,54 77,29 -0,97% -31,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-23 10,13 10,30 -1,65% -17,04% 45,02 45,70 -1,47% -6,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-23 10,38 10,56 -1,70% -20,22% 46,14 46,85 -1,53% -9,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-23 6,15 6,26 -1,76% -17,78% 27,33 27,77 -1,58% -6,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-23 10,15 10,33 -1,74% -20,83% 45,11 45,83 -1,56% -10,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-23 11,68 11,83 -1,27% -13,80% 51,91 52,48 -1,09% -2,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-23 15,56 15,95 -2,45% -14,03% 51,16 52,61 -2,75% -1,14% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-23 10,91 11,05 -1,27% -14,43% 48,49 49,02 -1,09% -3,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-23 8,45 8,53 -0,94% -10,11% 37,56 37,84 -0,76% +1,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-23 7,76 7,84 -1,02% -10,80% 34,49 34,78 -0,84% +0,90% kup on-line
Generali Global Equities Fund EUR 2011-11-23 9,56 9,57 -0,10% -13,64% 42,49 42,46 +0,08% -2,31% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-23 8,62 8,82 -2,27% -19,51% 38,31 39,13 -2,09% -8,95% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-23 8,82 9,00 -2,00% -9,07% 39,20 39,93 -1,82% +2,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-23 19,28 19,47 -0,98% -24,95% 85,69 86,38 -0,80% -15,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-23 8,57 8,65 -0,92% -19,76% 38,09 38,38 -0,74% -9,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-23 23,69 23,87 -0,75% -18,31% 105,30 105,90 -0,57% -7,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-23 15,86 16,12 -1,61% -37,63% 70,49 71,52 -1,43% -29,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-23 23,70 24,20 -2,07% -7,31% 121,76 125,30 -2,82% +3,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-23 7,74 7,85 -1,40% -23,59% 34,40 34,83 -1,22% -13,57% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-23 5,90 5,98 -1,34% -24,07% 26,22 26,53 -1,16% -14,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-23 18,25 18,70 -2,41% -32,83% 81,12 82,96 -2,23% -24,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-23 30,03 30,24 -0,69% -10,94% 133,47 134,16 -0,51% +0,74% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-23 28,90 29,11 -0,72% -11,46% 128,45 129,15 -0,54% +0,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-23 38,13 38,90 -1,98% -20,96% 169,48 172,58 -1,80% -10,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-23 40,99 41,83 -2,01% -20,68% 182,19 185,58 -1,83% -10,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-23 173,32 176,54 -1,82% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-23 147,15 148,81 -1,12% -11,41% 654,04 660,21 -0,93% +0,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-23 129,39 131,05 -1,27% -21,34% 575,10 581,42 -1,09% -11,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-23 245,23 244,56 +0,27% -18,63% 1089,97 1085,01 +0,46% -7,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-23 198,15 198,15 0,00% -15,37% 880,72 879,11 +0,18% -4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-23 83,74 84,18 -0,52% -13,29% 372,20 373,47 -0,34% -1,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-23 20,57 20,87 -1,44% -19,08% 67,63 68,84 -1,75% -6,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-23 16,12 16,23 -0,68% -18,21% 71,65 72,01 -0,50% -7,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-23 14,88 14,98 -0,67% -19,00% 66,14 66,46 -0,49% -8,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-23 15,37 15,48 -0,71% -18,55% 68,31 68,68 -0,53% -7,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-23 30,26 30,70 -1,43% -20,39% 134,50 136,20 -1,25% -9,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-23 28,83 29,24 -1,40% -21,08% 128,14 129,73 -1,22% -10,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-23 29,26 29,69 -1,45% -20,75% 130,05 131,72 -1,27% -10,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-23 9,85 9,94 -0,91% -11,42% 43,78 44,10 -0,72% +0,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-23 9,34 9,44 -1,06% -11,89% 41,51 41,88 -0,88% -0,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-23 7,56 7,63 -0,92% -14,96% 33,60 33,85 -0,74% -3,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-23 85,64 86,04 -0,46% -12,62% 380,64 381,73 -0,28% -1,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-23 83,98 84,37 -0,46% -12,99% 373,27 374,32 -0,28% -1,58% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-23 16,77 16,89 -0,71% -20,86% 74,54 74,93 -0,53% -10,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-23 14,81 14,91 -0,67% -21,76% 65,83 66,15 -0,49% -11,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-23 15,73 15,84 -0,69% -21,39% 69,92 70,28 -0,51% -11,08% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-23 3,53 3,58 -1,40% 0,00% 11,61 11,81 -1,71% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-23 8,64 8,66 -0,23% -21,02% 38,40 38,42 -0,05% -10,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-23 1,90 1,91 -0,52% -29,63% 8,44 8,47 -0,34% -20,40% 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)