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 2011-11-25 113,27 115,04 -1,54% -8,62% 508,07 513,50 -1,06% +3,26% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-25 1173,08 1191,42 -1,54% -8,48% 5261,85 5318,14 -1,06% +3,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-25 1215,33 1234,33 -1,54% -7,80% 5451,36 5509,68 -1,06% +4,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-25 1203,54 1222,34 -1,54% -8,42% 5398,48 5456,16 -1,06% +3,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-25 82,30 84,44 -2,53% -22,77% 369,16 376,92 -2,06% -12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-25 5,20 5,34 -2,62% -22,73% 23,32 23,84 -2,15% -12,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-25 5,08 5,21 -2,50% -23,15% 22,79 23,26 -2,02% -13,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-25 6,65 6,83 -2,64% -26,92% 29,83 30,49 -2,16% -17,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-25 96,04 97,85 -1,85% -10,23% 430,79 436,77 -1,37% +1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-25 98,22 100,07 -1,85% -9,52% 440,57 446,68 -1,37% +2,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-25 96,19 97,99 -1,84% -10,19% 431,46 437,40 -1,36% +1,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-25 1002,98 1021,78 -1,84% -9,55% 4498,87 4560,92 -1,36% +2,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-25 1044,33 1063,90 -1,84% -8,71% 4684,34 4748,93 -1,36% +3,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-25 1010,20 1029,13 -1,84% -9,43% 4531,25 4593,73 -1,36% +2,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-25 112,64 114,40 -1,54% -8,74% 505,25 510,65 -1,06% +3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-25 108,85 110,55 -1,54% -9,30% 488,25 493,46 -1,06% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-25 1006,66 1022,39 -1,54% -7,52% 4515,37 4563,64 -1,06% +4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-25 134,15 136,76 -1,91% -7,19% 698,87 707,53 -1,22% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-25 28232,10 28055,00 +0,63% 0,00% 409,14 407,61 +0,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-25 9,00 8,87 +1,47% 0,00% 40,37 39,59 +1,96% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-25 8,98 8,85 +1,47% 0,00% 40,28 39,50 +1,96% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-25 9,55 9,48 +0,74% -18,79% 42,84 42,32 +1,23% -8,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-25 9,26 9,19 +0,76% -19,20% 41,54 41,02 +1,25% -8,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-25 78,04 77,12 +1,19% -21,48% 350,05 344,24 +1,69% -11,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-25 103,53 102,82 +0,69% -21,95% 346,68 341,27 +1,59% -12,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-25 73,18 72,32 +1,19% -21,87% 328,25 322,81 +1,68% -11,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-25 97,08 96,42 +0,68% -22,34% 325,08 320,03 +1,58% -12,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-25 12,63 12,49 +1,12% -13,85% 56,65 55,75 +1,61% -2,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-25 16,76 16,65 +0,66% -14,31% 56,12 55,26 +1,56% -3,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-25 12,34 12,19 +1,23% -14,25% 55,35 54,41 +1,72% -3,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-25 61,49 60,81 +1,12% -15,07% 275,81 271,44 +1,61% -4,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-25 8,78 8,69 +1,04% -14,92% 29,40 28,84 +1,93% -4,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-25 81,57 81,08 +0,60% -15,57% 273,14 269,11 +1,50% -5,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-25 57,75 57,12 +1,10% -15,50% 259,04 254,97 +1,60% -4,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-25 17,79 17,57 +1,25% -11,01% 79,80 78,43 +1,75% +0,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-25 23,59 23,43 +0,68% -11,55% 78,99 77,77 +1,58% -0,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-25 17,18 16,97 +1,24% -11,44% 77,06 75,75 +1,73% +0,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-25 22,79 22,63 +0,71% -11,97% 76,31 75,11 +1,60% -1,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-25 89,48 88,64 +0,95% -12,34% 401,36 395,66 +1,44% -0,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-25 88,59 87,76 +0,95% -12,81% 397,37 391,73 +1,44% -1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-25 333,86 332,04 +0,55% -13,33% 1497,53 1482,13 +1,04% -2,06% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-25 1088,14 1063,30 +2,34% +2,11% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-25 199,66 198,57 +0,55% -16,00% 895,58 886,36 +1,04% -5,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-25 113,37 112,76 +0,54% -13,92% 508,52 503,33 +1,03% -2,74% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-25 7,20 7,16 +0,56% -21,91% 32,30 31,96 +1,05% -11,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-25 9,14 9,09 +0,55% -14,98% 41,00 40,58 +1,04% -3,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-25 20,71 20,60 +0,53% -15,50% 92,89 91,95 +1,02% -4,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-25 8,12 8,06 +0,74% -14,80% 36,42 35,98 +1,24% -3,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-25 7,77 7,70 +0,91% -15,36% 34,85 34,37 +1,40% -4,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-25 7,39 7,32 +0,96% -20,71% 33,15 32,67 +1,45% -10,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-25 8,74 8,68 +0,69% -19,96% 39,20 38,74 +1,18% -9,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-25 8,02 8,01 +0,12% -12,83% 35,97 35,75 +0,61% -1,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-25 22,44 22,42 +0,09% -13,56% 100,66 100,08 +0,58% -2,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-25 4,05 4,08 -0,74% -28,95% 18,17 18,21 -0,25% -19,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-25 6,79 6,77 +0,30% -24,97% 24,76 24,53 +0,92% -8,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-25 18,28 18,20 +0,44% -40,28% 81,99 81,24 +0,93% -32,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-25 24,18 24,29 -0,45% -40,85% 80,97 80,62 +0,43% -33,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-25 17,15 17,08 +0,41% -40,62% 76,93 76,24 +0,90% -32,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-25 10,17 10,10 +0,69% -17,32% 45,62 45,08 +1,18% -6,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-25 10,42 10,36 +0,58% -20,88% 46,74 46,24 +1,07% -10,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-25 6,18 6,14 +0,65% -17,93% 27,72 27,41 +1,14% -7,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-25 10,19 10,13 +0,59% -21,43% 45,71 45,22 +1,08% -11,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-25 11,72 11,63 +0,77% -14,39% 52,57 51,91 +1,27% -3,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-25 15,49 15,51 -0,13% -15,17% 51,87 51,48 +0,76% -4,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-25 10,94 10,86 +0,74% -15,06% 49,07 48,48 +1,23% -4,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-25 8,47 8,42 +0,59% -11,03% 37,99 37,58 +1,09% +0,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-25 7,78 7,74 +0,52% -11,69% 34,90 34,55 +1,01% -0,21% kup on-line
Generali Global Equities Fund EUR 2011-11-25 9,86 9,57 +3,03% -10,61% 44,23 42,72 +3,53% +1,01% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-25 8,61 8,62 -0,12% -21,44% 38,62 38,48 +0,37% -11,23% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-25 8,79 8,79 0,00% -10,40% 39,43 39,24 +0,49% +1,25% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-25 19,27 19,28 -0,05% -25,05% 86,44 86,06 +0,44% -15,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-25 8,54 8,57 -0,35% -20,26% 38,31 38,25 +0,14% -9,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-25 23,96 23,69 +1,14% -18,20% 107,47 105,75 +1,63% -7,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-25 15,86 15,86 0,00% -39,49% 71,14 70,79 +0,49% -31,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-25 23,84 23,70 +0,59% -7,88% 124,20 122,61 +1,29% +1,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-25 7,73 7,67 +0,78% -24,07% 34,67 34,24 +1,27% -14,20% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-25 5,89 5,84 +0,86% -24,58% 26,42 26,07 +1,35% -14,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-25 18,19 18,06 +0,72% -33,52% 81,59 80,61 +1,21% -24,87% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-25 29,89 29,89 0,00% -11,93% 134,07 133,42 +0,49% -0,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-25 29,03 28,77 +0,90% -11,66% 130,21 128,42 +1,40% -0,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-25 37,69 37,69 0,00% -23,50% 169,06 168,24 +0,49% -13,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-25 40,53 40,53 0,00% -23,22% 181,80 180,91 +0,49% -13,24% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-25 175,25 172,08 +1,84% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-25 143,01 143,20 -0,13% -14,61% 641,47 639,20 +0,35% -3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-25 127,27 127,37 -0,08% -22,31% 570,87 568,54 +0,41% -12,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-25 242,55 243,58 -0,42% -20,69% 1087,96 1087,27 +0,06% -10,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-25 195,42 194,54 +0,45% -16,61% 876,56 868,37 +0,94% -5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-25 82,08 82,72 -0,77% -14,37% 368,17 369,24 -0,29% -3,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-25 20,17 20,53 -1,75% -19,99% 67,54 68,14 -0,88% -10,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-25 15,99 16,16 -1,05% -19,04% 71,72 72,13 -0,57% -8,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-25 14,76 14,92 -1,07% -19,83% 66,21 66,60 -0,59% -9,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-25 15,25 15,41 -1,04% -19,35% 68,40 68,79 -0,55% -8,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-25 29,93 30,17 -0,80% -21,24% 134,25 134,67 -0,31% -11,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-25 28,52 28,74 -0,77% -21,91% 127,93 128,29 -0,28% -11,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-25 28,95 29,18 -0,79% -21,57% 129,85 130,25 -0,30% -11,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-25 9,73 9,78 -0,51% -12,58% 43,64 43,66 -0,03% -1,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-25 9,24 9,28 -0,43% -12,91% 41,45 41,42 +0,06% -1,59% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-25 7,47 7,51 -0,53% -16,07% 33,51 33,52 -0,05% -5,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-25 85,07 85,60 -0,62% -13,88% 381,58 382,09 -0,13% -2,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-25 83,41 83,93 -0,62% -14,25% 374,14 374,64 -0,13% -3,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-25 16,37 16,69 -1,92% -21,75% 73,43 74,50 -1,44% -11,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-25 14,45 14,74 -1,97% -22,64% 64,82 65,79 -1,49% -12,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-25 15,35 15,65 -1,92% -22,28% 68,85 69,86 -1,44% -12,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-25 3,48 3,50 -0,57% 0,00% 11,65 11,62 +0,31% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-25 8,59 8,54 +0,59% -21,77% 38,53 38,12 +1,08% -11,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-25 1,88 1,87 +0,53% -30,37% 8,43 8,35 +1,03% -21,32% 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)