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 2012-10-01 151,71 151,35 +0,24% +32,12% 624,11 628,38 -0,68% +22,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-01 1566,72 1562,84 +0,25% +31,92% 6445,17 6488,60 -0,67% +22,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-01 1640,15 1636,09 +0,25% +33,30% 6747,25 6792,72 -0,67% +23,81% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-01 1122,17 1119,40 +0,25% 0,00% 4616,38 4647,52 -0,67% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-01 1606,42 1602,40 +0,25% +31,90% 6608,49 6652,84 -0,67% +22,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-01 97,57 98,56 -1,00% +12,49% 401,38 409,20 -1,91% +4,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-01 6,35 6,41 -0,94% +15,66% 26,12 26,61 -1,84% +7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-01 6,17 6,24 -1,12% +15,11% 25,38 25,91 -2,03% +6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-01 7,87 7,95 -1,01% +12,27% 32,38 33,01 -1,91% +4,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-01 128,53 127,99 +0,42% +32,57% 528,75 531,39 -0,50% +23,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-01 131,76 131,21 +0,42% +32,89% 542,03 544,76 -0,50% +23,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-01 128,21 127,68 +0,42% +31,89% 527,43 530,10 -0,50% +22,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-01 1343,16 1337,44 +0,43% +32,85% 5525,49 5552,78 -0,49% +23,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-01 1411,53 1405,52 +0,43% +34,08% 5806,75 5835,44 -0,49% +24,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-01 1351,90 1346,11 +0,43% +32,82% 5561,45 5588,78 -0,49% +23,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-01 1050,20 1044,22 +0,57% 0,00% 3490,02 3500,64 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-01 150,57 150,21 +0,24% +31,86% 619,41 623,64 -0,68% +22,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-01 144,86 144,52 +0,24% +31,13% 595,92 600,02 -0,68% +21,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-01 993,36 990,88 +0,25% 0,00% 4086,48 4113,94 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-01 1362,00 1358,60 +0,25% +33,71% 5603,00 5640,64 -0,67% +24,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-01 166,88 166,38 +0,30% +21,31% 860,62 868,47 -0,90% +22,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-01 1142,87 1139,40 +0,30% 0,00% 5893,90 5947,44 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-01 34105,50 33872,40 +0,69% +29,09% 494,60 493,05 +0,31% +22,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-01 435,29 433,93 +0,31% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-01 10,00 0,00 0,00% 0,00% 25,94 0,00 0,00% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-01 11,42 11,36 +0,53% +28,60% 46,98 47,16 -0,39% +19,44% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-01 11,36 11,29 +0,62% +27,93% 46,73 46,87 -0,30% +18,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-01 16,49 16,34 +0,92% 0,00% 52,41 52,67 -0,51% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-01 12,77 12,67 +0,79% +32,06% 52,53 52,60 -0,13% +22,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-01 12,33 12,23 +0,82% +31,45% 50,72 50,78 -0,10% +22,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-01 93,17 92,04 +1,23% +26,08% 383,28 382,13 +0,30% +17,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-01 120,30 118,68 +1,37% +21,20% 382,31 382,58 -0,07% +18,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-01 87,00 85,94 +1,23% +25,45% 357,90 356,81 +0,31% +16,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-01 112,33 110,82 +1,36% +20,59% 356,99 357,24 -0,07% +18,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-01 15,89 15,77 +0,76% +23,66% 65,37 65,47 -0,16% +14,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-01 20,52 20,33 +0,93% +18,89% 65,21 65,54 -0,49% +16,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-01 15,46 15,34 +0,78% +23,09% 63,60 63,69 -0,14% +14,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-01 78,43 77,91 +0,67% +27,34% 322,64 323,47 -0,25% +18,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-01 11,24 11,16 +0,72% +28,46% 35,72 35,98 -0,71% +25,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-01 101,27 100,46 +0,81% +22,40% 321,84 323,84 -0,62% +19,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-01 73,36 72,87 +0,67% +26,70% 301,79 302,54 -0,25% +17,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-01 23,26 23,00 +1,13% +33,45% 95,69 95,49 +0,20% +23,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-01 30,03 29,66 +1,25% +28,28% 95,44 95,61 -0,18% +25,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-01 22,37 22,12 +1,13% +32,76% 92,03 91,84 +0,20% +23,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-01 28,88 28,52 +1,26% +27,62% 91,78 91,94 -0,17% +24,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-01 116,96 115,66 +1,12% +26,87% 481,15 480,20 +0,20% +17,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-01 115,38 114,10 +1,12% +26,33% 474,65 473,72 +0,20% +17,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-01 423,87 418,02 +1,40% +24,41% 1743,72 1735,54 +0,47% +15,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-01 1203,29 1203,77 -0,04% +14,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-01 243,65 240,28 +1,40% +19,58% 1002,33 997,59 +0,47% +11,07% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-01 143,08 141,11 +1,40% +23,53% 588,60 585,86 +0,47% +14,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-01 9,81 9,66 +1,55% +32,75% 40,36 40,11 +0,62% +23,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-01 12,31 12,13 +1,48% +33,51% 50,64 50,36 +0,56% +24,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-01 27,68 27,30 +1,39% +32,38% 113,87 113,34 +0,46% +22,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-01 10,31 10,18 +1,28% +26,66% 42,41 42,27 +0,35% +17,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-01 9,80 9,67 +1,34% +25,64% 40,32 40,15 +0,42% +16,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-01 9,79 9,60 +1,98% +27,97% 40,27 39,86 +1,05% +18,86% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-01 11,46 11,32 +1,24% +30,97% 47,14 47,00 +0,31% +21,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-01 9,77 9,69 +0,83% +15,62% 40,19 40,23 -0,10% +7,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-01 27,17 26,95 +0,82% +14,79% 111,77 111,89 -0,11% +6,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-01 5,23 5,12 +2,15% +18,86% 21,52 21,26 +1,21% +10,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-01 8,35 8,20 +1,83% +20,32% 28,40 28,16 +0,84% +12,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-01 22,04 21,82 +1,01% +12,05% 90,67 90,59 +0,08% +4,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-01 28,40 28,03 +1,32% +7,82% 90,26 90,36 -0,11% +5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-01 20,60 20,39 +1,03% +11,47% 84,74 84,66 +0,11% +3,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-01 12,98 12,75 +1,80% +23,03% 53,40 52,94 +0,87% +14,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-01 13,16 12,93 +1,78% +23,11% 54,14 53,68 +0,85% +14,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-01 7,84 7,70 +1,82% +22,12% 32,25 31,97 +0,89% +13,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-01 12,78 12,56 +1,75% +22,06% 52,57 52,15 +0,82% +13,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-01 14,76 14,54 +1,51% +23,62% 60,72 60,37 +0,58% +14,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-01 19,01 18,65 +1,93% +19,04% 60,41 60,12 +0,49% +16,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-01 13,70 13,49 +1,56% +22,65% 56,36 56,01 +0,63% +13,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-01 11,08 10,97 +1,00% +25,62% 45,58 45,55 +0,08% +16,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-01 10,12 10,01 +1,10% +24,78% 41,63 41,56 +0,17% +15,90% kup on-line
Generali Global Equities Fund EUR 2012-10-01 11,06 11,09 -0,27% +17,16% 45,50 46,04 -1,18% +8,82% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-01 9,96 9,88 +0,81% +15,01% 40,97 41,02 -0,11% +6,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-01 41,57 41,20 +0,90% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-01 9,42 9,43 -0,11% +9,53% 38,75 39,15 -1,02% +1,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-01 41,65 41,69 -0,10% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-01 23,55 23,29 +1,12% +15,67% 96,88 96,70 +0,19% +7,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-01 10,83 10,73 +0,93% +21,82% 44,55 44,55 +0,01% +13,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-01 30,19 29,68 +1,72% +25,17% 124,20 123,22 +0,79% +16,25% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-01 24,07 23,76 +1,30% +31,24% 99,02 98,65 +0,38% +21,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-01 27,85 27,56 +1,05% +17,86% 143,62 143,86 -0,16% +19,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-01 9,59 9,54 +0,52% +19,88% 39,45 39,61 -0,40% +11,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-01 7,26 7,22 +0,55% +19,02% 29,87 29,98 -0,37% +10,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-01 24,28 24,03 +1,04% +21,22% 99,88 99,77 +0,12% +12,58% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-01 37,17 37,17 0,00% +23,08% 152,91 154,32 -0,91% +14,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-01 35,81 35,56 +0,70% +23,06% 147,31 147,64 -0,22% +14,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-01 50,42 50,42 0,00% +31,68% 207,42 209,33 -0,92% +22,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 54,37 54,37 0,00% +32,06% 223,67 225,73 -0,92% +22,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-01 210,87 209,66 +0,58% +22,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-01 160,45 161,28 -0,51% +18,65% 660,06 669,60 -1,43% +10,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-01 152,96 155,09 -1,37% +14,05% 629,25 643,90 -2,28% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 294,13 295,03 -0,31% +21,72% 1209,99 1224,91 -1,22% +13,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 230,00 228,21 +0,78% +21,04% 946,17 947,48 -0,14% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-01 99,26 100,69 -1,42% +16,13% 408,34 418,05 -2,32% +7,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-01 25,49 25,26 +0,91% +21,79% 81,01 81,43 -0,52% +19,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-01 20,78 20,59 +0,92% +27,56% 85,48 85,49 0,00% +18,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-01 18,93 18,75 +0,96% +25,86% 77,87 77,85 +0,04% +16,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-01 19,74 19,55 +0,97% +27,03% 81,21 81,17 +0,05% +17,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-01 39,06 38,87 +0,49% +22,22% 160,69 161,38 -0,43% +13,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-01 36,60 36,42 +0,49% +20,20% 150,56 151,21 -0,43% +11,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-01 37,64 37,46 +0,48% +21,69% 154,84 155,53 -0,44% +13,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-01 12,50 12,44 +0,48% +26,26% 51,42 51,65 -0,44% +17,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-01 11,82 11,77 +0,42% +25,74% 48,63 48,87 -0,49% +16,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-01 9,22 9,18 +0,44% +21,32% 37,93 38,11 -0,48% +12,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-01 113,63 112,54 +0,97% +30,47% 467,45 467,24 +0,04% +21,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-01 111,12 110,11 +0,92% +30,04% 457,12 457,15 -0,01% +20,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-01 19,80 19,63 +0,87% +15,18% 81,45 81,50 -0,06% +6,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-01 17,04 16,89 +0,89% +12,33% 70,10 70,12 -0,04% +4,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-01 18,46 18,30 +0,87% +14,45% 75,94 75,98 -0,05% +6,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-01 4,29 4,27 +0,47% +21,53% 13,63 13,76 -0,95% +19,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-01 8,48 8,49 -0,12% -6,71% 34,88 35,25 -1,03% -13,36% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-01 2,01 2,01 0,00% -1,95% 8,27 8,35 -0,92% -8,94% 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)