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 2012-10-03 151,16 152,31 -0,76% +33,98% 621,49 624,78 -0,53% +24,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-03 1561,10 1572,90 -0,75% +33,78% 6418,46 6452,04 -0,52% +24,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-03 1634,27 1646,62 -0,75% +35,18% 6719,30 6754,44 -0,52% +26,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-03 1118,14 1126,60 -0,75% 0,00% 4597,23 4621,31 -0,52% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-03 1600,68 1612,77 -0,75% +33,76% 6581,20 6615,58 -0,52% +24,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-03 97,64 98,48 -0,85% +16,20% 401,45 403,96 -0,62% +8,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-03 6,35 6,41 -0,94% +19,59% 26,11 26,29 -0,71% +11,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-03 6,18 6,23 -0,80% +19,08% 25,41 25,56 -0,57% +10,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-03 7,88 7,94 -0,76% +16,05% 32,40 32,57 -0,53% +8,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-03 128,28 129,16 -0,68% +35,62% 527,42 529,81 -0,45% +26,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-03 131,50 132,40 -0,68% +35,93% 540,66 543,11 -0,45% +26,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-03 127,96 128,84 -0,68% +34,94% 526,11 528,50 -0,45% +25,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-03 1340,59 1349,75 -0,68% +35,89% 5511,84 5536,67 -0,45% +26,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-03 1408,84 1418,46 -0,68% +37,15% 5792,45 5818,52 -0,45% +27,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-03 1349,34 1358,55 -0,68% +35,86% 5547,81 5572,77 -0,45% +26,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-03 1066,34 1063,77 +0,24% 0,00% 3498,77 3514,38 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-03 150,02 151,16 -0,75% +33,72% 616,81 620,06 -0,52% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-03 144,32 145,42 -0,76% +32,98% 593,37 596,51 -0,53% +23,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-03 989,81 997,29 -0,75% 0,00% 4069,60 4090,88 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-03 1357,14 1367,39 -0,75% +35,59% 5579,88 5609,03 -0,52% +26,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-03 166,96 167,74 -0,47% +24,75% 858,77 861,91 -0,36% +26,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-03 1143,47 1148,70 -0,46% 0,00% 5881,55 5902,48 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-03 34097,50 34344,90 -0,72% +30,05% 490,36 494,46 -0,83% +23,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-03 435,01 437,57 -0,59% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-03 9,96 10,04 -0,80% 0,00% 25,81 26,00 -0,75% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-03 11,45 11,49 -0,35% +29,67% 47,08 47,13 -0,12% +20,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-03 11,38 11,42 -0,35% +29,02% 46,79 46,84 -0,12% +20,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-03 16,46 16,61 -0,90% 0,00% 52,40 52,83 -0,83% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-03 12,76 12,84 -0,62% +33,19% 52,46 52,67 -0,39% +24,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-03 12,31 12,39 -0,65% +32,51% 50,61 50,82 -0,42% +23,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-03 93,22 93,46 -0,26% +27,94% 383,27 383,37 -0,03% +19,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-03 120,27 120,89 -0,51% +23,90% 382,86 384,54 -0,44% +21,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-03 87,04 87,26 -0,25% +27,31% 357,87 357,94 -0,02% +18,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-03 112,30 112,88 -0,51% +23,28% 357,49 359,06 -0,44% +20,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-03 15,92 16,01 -0,56% +25,26% 65,46 65,67 -0,33% +16,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-03 20,54 20,70 -0,77% +21,32% 65,39 65,84 -0,70% +18,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-03 15,48 15,57 -0,58% +24,64% 63,65 63,87 -0,35% +16,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-03 78,49 78,90 -0,52% +29,31% 322,71 323,65 -0,29% +20,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-03 11,25 11,30 -0,44% +30,36% 35,81 35,94 -0,37% +27,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-03 101,27 102,06 -0,77% +25,21% 322,37 324,64 -0,70% +22,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-03 73,41 73,79 -0,51% +28,65% 301,82 302,69 -0,28% +19,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-03 23,21 23,36 -0,64% +34,63% 95,43 95,82 -0,41% +25,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-03 29,95 30,22 -0,89% +30,39% 95,34 96,13 -0,82% +27,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-03 22,32 22,47 -0,67% +33,89% 91,77 92,17 -0,44% +24,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-03 28,80 29,06 -0,89% +29,67% 91,68 92,44 -0,82% +26,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-03 116,63 117,07 -0,38% +27,02% 479,52 480,22 -0,15% +18,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-03 115,05 115,49 -0,38% +26,48% 473,03 473,74 -0,15% +17,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-03 422,99 423,16 -0,04% +25,93% 1739,12 1735,80 +0,19% +17,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-03 1201,50 1198,93 +0,21% +18,09% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-03 243,14 243,23 -0,04% +21,04% 999,67 997,73 +0,19% +12,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-03 142,78 142,84 -0,04% +25,04% 587,04 585,93 +0,19% +16,54% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-03 9,79 9,80 -0,10% +35,03% 40,25 40,20 +0,13% +25,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-03 12,27 12,29 -0,16% +34,98% 50,45 50,41 +0,07% +25,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-03 27,59 27,64 -0,18% +33,80% 113,44 113,38 +0,05% +24,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-03 10,28 10,29 -0,10% +28,02% 42,27 42,21 +0,13% +19,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-03 9,77 9,78 -0,10% +27,05% 40,17 40,12 +0,13% +18,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-03 9,72 9,74 -0,21% +29,43% 39,96 39,95 +0,03% +20,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-03 11,43 11,44 -0,09% +33,84% 46,99 46,93 +0,14% +24,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-03 9,82 9,83 -0,10% +18,46% 40,37 40,32 +0,13% +10,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-03 27,30 27,34 -0,15% +17,52% 112,24 112,15 +0,08% +9,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-03 5,24 5,24 0,00% +21,30% 21,54 21,49 +0,23% +13,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-03 8,35 8,36 -0,12% +21,37% 28,38 28,36 +0,05% +14,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-03 22,07 22,02 +0,23% +14,65% 90,74 90,33 +0,46% +6,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-03 28,46 28,44 +0,07% +12,00% 90,60 90,46 +0,15% +9,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-03 20,62 20,58 +0,19% +14,05% 84,78 84,42 +0,43% +6,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-03 12,93 12,94 -0,08% +25,17% 53,16 53,08 +0,15% +16,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-03 13,14 13,14 0,00% +26,10% 54,03 53,90 +0,23% +17,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-03 7,81 7,81 0,00% +24,36% 32,11 32,04 +0,23% +15,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-03 12,76 12,76 0,00% +25,22% 52,46 52,34 +0,23% +16,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-03 14,74 14,76 -0,14% +25,23% 60,60 60,55 +0,10% +16,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-03 18,99 19,04 -0,26% +22,36% 60,45 60,56 -0,19% +19,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-03 13,68 13,69 -0,07% +24,36% 56,25 56,16 +0,16% +15,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-03 11,04 11,08 -0,36% +25,31% 45,39 45,45 -0,13% +16,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-03 10,08 10,11 -0,30% +24,44% 41,44 41,47 -0,07% +15,99% kup on-line
Generali Global Equities Fund EUR 2012-10-03 11,04 11,06 -0,18% +16,09% 45,39 45,37 +0,05% +8,20% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-03 9,93 9,96 -0,30% +17,65% 40,83 40,86 -0,07% +9,66% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-03 41,43 41,53 -0,24% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-03 9,36 9,43 -0,74% +11,56% 38,48 38,68 -0,51% +3,98% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-03 41,39 41,69 -0,72% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-03 23,44 23,52 -0,34% +16,67% 96,37 96,48 -0,11% +8,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-03 10,80 10,83 -0,28% +23,43% 44,40 44,42 -0,05% +15,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-03 29,86 29,90 -0,13% +25,09% 122,77 122,65 +0,10% +16,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-03 23,75 24,05 -1,25% +29,36% 97,65 98,65 -1,02% +20,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-03 27,81 27,76 +0,18% +17,94% 143,04 142,64 +0,28% +19,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-03 9,63 9,67 -0,41% +22,21% 39,59 39,67 -0,18% +13,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-03 7,29 7,32 -0,41% +21,30% 29,97 30,03 -0,18% +13,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-03 24,48 24,37 +0,45% +22,58% 100,65 99,97 +0,68% +14,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-03 37,45 37,59 -0,37% +24,87% 153,98 154,19 -0,14% +16,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-03 35,82 35,95 -0,36% +23,99% 147,27 147,47 -0,13% +15,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-03 50,32 50,88 -1,10% +32,91% 206,89 208,71 -0,87% +23,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-03 54,26 54,87 -1,11% +33,28% 223,09 225,08 -0,88% +24,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-03 208,55 211,51 -1,40% +23,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-03 161,14 161,49 -0,22% +20,96% 662,53 662,43 +0,01% +12,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-03 154,74 155,29 -0,35% +17,05% 636,21 637,00 -0,12% +9,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-03 298,80 299,31 -0,17% +24,81% 1228,52 1227,77 +0,06% +16,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-03 230,05 230,65 -0,26% +20,62% 945,85 946,13 -0,03% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-03 100,00 100,45 -0,45% +18,06% 411,15 412,05 -0,22% +10,04% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-03 25,51 25,61 -0,39% +26,54% 81,21 81,46 -0,32% +23,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-03 20,83 20,88 -0,24% +31,09% 85,64 85,65 -0,01% +22,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-03 18,97 19,02 -0,26% +29,31% 78,00 78,02 -0,03% +20,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-03 19,79 19,83 -0,20% +30,54% 81,37 81,34 +0,03% +21,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-03 39,20 39,28 -0,20% +24,76% 161,17 161,13 +0,03% +16,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-03 36,73 36,80 -0,19% +22,68% 151,01 150,95 +0,04% +14,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-03 37,78 37,85 -0,18% +24,24% 155,33 155,26 +0,05% +15,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-03 12,53 12,55 -0,16% +28,38% 51,52 51,48 +0,07% +19,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-03 11,85 11,87 -0,17% +27,97% 48,72 48,69 +0,06% +19,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-03 9,24 9,26 -0,22% +23,36% 37,99 37,98 +0,02% +14,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-03 113,19 113,86 -0,59% +31,89% 465,38 467,05 -0,36% +22,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-03 110,88 111,48 -0,54% +31,69% 455,88 457,29 -0,31% +22,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-03 19,93 19,99 -0,30% +16,89% 81,94 82,00 -0,07% +8,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-03 17,15 17,20 -0,29% +13,95% 70,51 70,55 -0,06% +6,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-03 18,58 18,64 -0,32% +16,12% 76,39 76,46 -0,09% +8,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-03 4,29 4,31 -0,46% +24,71% 13,66 13,71 -0,39% +21,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-03 8,49 8,48 +0,12% -5,77% 34,91 34,78 +0,35% -12,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-03 2,02 2,02 0,00% -0,49% 8,31 8,29 +0,23% -7,25% 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)