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 2011-11-28 117,07 113,27 +3,35% -5,30% 528,34 508,07 +3,99% +7,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-28 1212,51 1173,08 +3,36% -5,15% 5472,06 5261,85 +3,99% +7,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-28 1256,18 1215,33 +3,36% -4,45% 5669,14 5451,36 +3,99% +8,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-28 1244,02 1203,54 +3,36% -5,09% 5614,26 5398,48 +4,00% +7,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-28 86,51 82,30 +5,12% -18,02% 390,42 369,16 +5,76% -6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-28 5,47 5,20 +5,19% -17,87% 24,69 23,32 +5,84% -6,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-28 5,34 5,08 +5,12% -18,35% 24,10 22,79 +5,76% -7,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-28 6,99 6,65 +5,11% -22,51% 31,55 29,83 +5,76% -12,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-28 99,65 96,04 +3,76% -6,56% 449,72 430,79 +4,39% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-28 101,92 98,22 +3,77% -5,80% 459,96 440,57 +4,40% +6,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-28 99,80 96,19 +3,75% -6,52% 450,40 431,46 +4,39% +6,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-28 1040,76 1002,98 +3,77% -5,84% 4696,95 4498,87 +4,40% +6,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-28 1083,67 1044,33 +3,77% -4,97% 4890,60 4684,34 +4,40% +7,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-28 1048,28 1010,20 +3,77% -5,72% 4730,89 4531,25 +4,41% +7,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-28 116,41 112,64 +3,35% -5,43% 525,36 505,25 +3,98% +7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-28 112,49 108,85 +3,34% -6,01% 507,67 488,25 +3,98% +6,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-28 1040,52 1006,66 +3,36% -4,16% 4695,87 4515,37 +4,00% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-28 139,02 134,15 +3,63% -3,72% 731,44 698,87 +4,66% +7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-28 28524,00 28232,10 +1,03% 0,00% 407,01 409,14 -0,52% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-28 9,25 9,00 +2,78% 0,00% 41,75 40,37 +3,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-28 9,23 8,98 +2,78% 0,00% 41,66 40,28 +3,41% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-28 9,79 9,55 +2,51% -16,82% 44,18 42,84 +3,14% -5,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-28 9,49 9,26 +2,48% -17,19% 42,83 41,54 +3,11% -5,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-28 80,70 78,04 +3,41% -18,15% 364,20 350,05 +4,04% -7,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-28 107,92 103,53 +4,24% -17,38% 366,94 346,68 +5,84% -5,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-28 75,67 73,18 +3,40% -18,56% 341,50 328,25 +4,04% -7,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-28 101,19 97,08 +4,23% -17,81% 344,06 325,08 +5,84% -6,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-28 12,91 12,63 +2,22% -11,82% 58,26 56,65 +2,84% +0,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-28 17,26 16,76 +2,98% -11,03% 58,69 56,12 +4,57% +1,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-28 12,60 12,34 +2,11% -12,32% 56,86 55,35 +2,73% -0,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-28 63,09 61,49 +2,60% -12,76% 284,73 275,81 +3,23% -0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-28 9,01 8,78 +2,62% -12,61% 30,63 29,40 +4,20% -0,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-28 84,37 81,57 +3,43% -11,96% 286,87 273,14 +5,02% +0,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-28 59,25 57,75 +2,60% -13,21% 267,39 259,04 +3,23% -1,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-28 18,21 17,79 +2,36% -8,81% 82,18 79,80 +2,99% +3,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-28 24,35 23,59 +3,22% -7,97% 82,79 78,99 +4,81% +4,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-28 17,59 17,18 +2,39% -9,24% 79,38 77,06 +3,01% +3,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-28 23,52 22,79 +3,20% -8,41% 79,97 76,31 +4,79% +4,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-28 92,20 89,48 +3,04% -9,62% 416,10 401,36 +3,67% +2,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-28 91,28 88,59 +3,04% -10,10% 411,95 397,37 +3,67% +2,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-28 346,22 333,86 +3,70% -9,70% 1562,49 1497,53 +4,34% +2,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-28 1146,03 1088,14 +5,32% +6,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-28 207,05 199,66 +3,70% -12,49% 934,42 895,58 +4,34% -0,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-28 117,56 113,37 +3,70% -10,33% 530,55 508,52 +4,33% +1,82% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-28 7,53 7,20 +4,58% -17,97% 33,98 32,30 +5,22% -6,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-28 9,41 9,14 +2,95% -12,47% 42,47 41,00 +3,59% -0,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-28 21,31 20,71 +2,90% -13,06% 96,17 92,89 +3,53% -1,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-28 8,38 8,12 +3,20% -11,70% 37,82 36,42 +3,83% +0,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-28 8,01 7,77 +3,09% -12,36% 36,15 34,85 +3,72% -0,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-28 7,74 7,39 +4,74% -16,50% 34,93 33,15 +5,38% -5,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-28 9,12 8,74 +4,35% -16,18% 41,16 39,20 +4,99% -4,82% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-28 8,28 8,02 +3,24% -8,81% 37,37 35,97 +3,87% +3,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-28 23,19 22,44 +3,34% -9,41% 104,66 100,66 +3,97% +2,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-28 4,25 4,05 +4,94% -25,04% 19,18 18,17 +5,58% -14,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-28 6,98 6,79 +2,80% -22,62% 25,64 24,76 +3,58% -4,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-28 18,89 18,28 +3,34% -37,45% 85,25 81,99 +3,97% -28,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-28 25,13 24,18 +3,93% -37,14% 85,44 80,97 +5,53% -28,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-28 17,73 17,15 +3,38% -37,77% 80,02 76,93 +4,02% -29,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-28 10,64 10,17 +4,62% -13,07% 48,02 45,62 +5,26% -1,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-28 10,92 10,42 +4,80% -16,51% 49,28 46,74 +5,44% -5,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-28 6,47 6,18 +4,69% -13,62% 29,20 27,72 +5,33% -1,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-28 10,68 10,19 +4,81% -17,08% 48,20 45,71 +5,45% -5,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-28 12,22 11,72 +4,27% -10,41% 55,15 52,57 +4,91% +1,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-28 16,24 15,49 +4,84% -9,93% 55,22 51,87 +6,45% +2,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-28 11,41 10,94 +4,30% -11,07% 51,49 49,07 +4,94% +0,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-28 8,66 8,47 +2,24% -8,75% 39,08 37,99 +2,87% +3,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-28 7,95 7,78 +2,19% -9,56% 35,88 34,90 +2,81% +2,69% kup on-line
Generali Global Equities Fund EUR 2011-11-28 9,86 9,86 0,00% -9,95% 44,50 44,23 +0,61% +2,24% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-28 8,89 8,61 +3,25% -17,76% 40,12 38,62 +3,89% -6,62% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-28 9,09 8,79 +3,41% -6,48% 41,02 39,43 +4,05% +6,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-28 20,19 19,27 +4,77% -20,89% 91,12 86,44 +5,42% -10,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-28 8,92 8,54 +4,45% -16,01% 40,26 38,31 +5,09% -4,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-28 24,65 23,96 +2,88% -15,50% 111,25 107,47 +3,51% -4,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-28 16,30 15,86 +2,77% -37,24% 73,56 71,14 +3,40% -28,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-28 24,49 23,84 +2,73% -5,04% 128,85 124,20 +3,75% +6,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-28 8,07 7,73 +4,40% -20,57% 36,42 34,67 +5,04% -9,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-28 6,15 5,89 +4,41% -21,05% 27,75 26,42 +5,05% -10,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-28 18,59 18,19 +2,20% -30,79% 83,90 81,59 +2,83% -21,42% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-28 30,88 29,89 +3,31% -9,39% 139,36 134,07 +3,94% +2,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-28 29,72 29,03 +2,38% -9,91% 134,13 130,21 +3,00% +2,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-28 39,69 37,69 +5,31% -19,15% 179,12 169,06 +5,95% -8,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-28 42,67 40,53 +5,28% -18,88% 192,57 181,80 +5,93% -7,89% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-28 182,15 175,25 +3,94% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-28 142,70 143,01 -0,22% -15,16% 644,00 641,47 +0,40% -3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-28 128,10 127,27 +0,65% -22,49% 578,12 570,87 +1,27% -11,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 244,78 242,55 +0,92% -20,36% 1104,69 1087,96 +1,54% -9,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 195,02 195,42 -0,20% -17,20% 880,12 876,56 +0,41% -5,99% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-28 82,75 82,08 +0,82% -14,05% 373,45 368,17 +1,43% -2,41% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-28 21,23 20,17 +5,26% -14,67% 72,18 67,54 +6,87% -2,91% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-28 16,65 15,99 +4,13% -15,31% 75,14 71,72 +4,77% -3,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-28 15,37 14,76 +4,13% -16,10% 69,36 66,21 +4,77% -4,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-28 15,87 15,25 +4,07% -15,67% 71,62 68,40 +4,70% -4,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-28 31,02 29,93 +3,64% -18,04% 139,99 134,25 +4,28% -6,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-28 29,55 28,52 +3,61% -18,75% 133,36 127,93 +4,25% -7,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-28 29,99 28,95 +3,59% -18,42% 135,34 129,85 +4,23% -7,37% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-28 10,08 9,73 +3,60% -9,19% 45,49 43,64 +4,23% +3,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-28 9,57 9,24 +3,57% -9,55% 43,19 41,45 +4,21% +2,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-28 7,74 7,47 +3,61% -12,74% 34,93 33,51 +4,25% -0,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-28 87,78 85,07 +3,19% -10,89% 396,15 381,58 +3,82% +1,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-28 86,07 83,41 +3,19% -11,27% 388,43 374,14 +3,82% +0,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-28 17,12 16,37 +4,58% -17,97% 77,26 73,43 +5,22% -6,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-28 15,11 14,45 +4,57% -18,94% 68,19 64,82 +5,21% -7,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-28 16,05 15,35 +4,56% -18,53% 72,43 68,85 +5,20% -7,49% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-28 3,60 3,48 +3,45% 0,00% 12,24 11,65 +5,04% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-28 8,53 8,59 -0,70% -22,45% 38,50 38,53 -0,09% -11,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-28 1,85 1,88 -1,60% -31,23% 8,35 8,43 -0,99% -21,91% 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)