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 2012-10-04 151,39 151,16 +0,15% +36,36% 623,76 621,49 +0,36% +26,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-04 1563,49 1561,10 +0,15% +36,15% 6441,89 6418,46 +0,37% +26,43% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-04 1636,78 1634,27 +0,15% +37,58% 6743,86 6719,30 +0,37% +27,75% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-04 1119,86 1118,14 +0,15% 0,00% 4614,05 4597,23 +0,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-04 1603,15 1600,68 +0,15% +36,13% 6605,30 6581,20 +0,37% +26,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-04 97,45 97,64 -0,19% +18,21% 401,51 401,45 +0,02% +9,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-04 6,34 6,35 -0,16% +21,69% 26,12 26,11 +0,05% +13,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-04 6,17 6,18 -0,16% +21,22% 25,42 25,41 +0,05% +12,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-04 7,86 7,88 -0,25% +18,02% 32,38 32,40 -0,04% +9,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-04 128,47 128,28 +0,15% +38,84% 529,32 527,42 +0,36% +28,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-04 131,70 131,50 +0,15% +39,17% 542,63 540,66 +0,36% +29,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-04 128,14 127,96 +0,14% +38,14% 527,96 526,11 +0,35% +28,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-04 1342,61 1340,59 +0,15% +39,12% 5531,82 5511,84 +0,36% +29,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-04 1410,96 1408,84 +0,15% +40,42% 5813,44 5792,45 +0,36% +30,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-04 1351,38 1349,34 +0,15% +39,09% 5567,96 5547,81 +0,36% +29,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-04 1069,46 1066,34 +0,29% 0,00% 3482,05 3498,77 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-04 150,25 150,02 +0,15% +36,10% 619,06 616,81 +0,37% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-04 144,54 144,32 +0,15% +35,34% 595,53 593,37 +0,36% +25,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-04 991,34 989,81 +0,15% 0,00% 4084,52 4069,60 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-04 1359,23 1357,14 +0,15% +37,99% 5600,30 5579,88 +0,37% +28,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-04 167,44 166,96 +0,29% +27,63% 860,91 858,77 +0,25% +27,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-04 1146,82 1143,47 +0,29% 0,00% 5896,49 5881,55 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-04 34152,10 34097,50 +0,16% +31,16% 491,93 490,36 +0,32% +25,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-04 436,11 435,01 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-04 9,98 9,96 +0,20% 0,00% 25,85 25,81 +0,15% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-04 11,46 11,45 +0,09% +33,26% 47,22 47,08 +0,30% +23,74% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-04 11,39 11,38 +0,09% +32,60% 46,93 46,79 +0,30% +23,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-04 16,61 16,46 +0,91% 0,00% 52,98 52,40 +1,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-04 12,80 12,76 +0,31% +37,34% 52,74 52,46 +0,53% +27,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-04 12,36 12,31 +0,41% +36,73% 50,93 50,61 +0,62% +26,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-04 92,41 93,22 -0,87% +33,19% 380,75 383,27 -0,66% +23,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-04 119,90 120,27 -0,31% +31,00% 382,43 382,86 -0,11% +25,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-04 86,28 87,04 -0,87% +32,53% 355,49 357,87 -0,66% +23,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-04 111,95 112,30 -0,31% +30,34% 357,08 357,49 -0,11% +24,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-04 15,98 15,92 +0,38% +29,39% 65,84 65,46 +0,59% +20,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-04 20,73 20,54 +0,93% +27,26% 66,12 65,39 +1,12% +22,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-04 15,54 15,48 +0,39% +28,75% 64,03 63,65 +0,60% +19,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-04 78,65 78,49 +0,20% +33,42% 324,05 322,71 +0,42% +23,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-04 11,27 11,25 +0,18% +34,17% 35,95 35,81 +0,38% +28,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-04 102,05 101,27 +0,77% +31,22% 325,50 322,37 +0,97% +25,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-04 73,55 73,41 +0,19% +32,76% 303,04 301,82 +0,40% +23,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-04 23,28 23,21 +0,30% +39,82% 95,92 95,43 +0,51% +29,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-04 30,20 29,95 +0,83% +37,52% 96,33 95,34 +1,03% +31,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-04 22,39 22,32 +0,31% +39,15% 92,25 91,77 +0,53% +29,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-04 29,05 28,80 +0,87% +36,83% 92,66 91,68 +1,07% +31,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-04 116,42 116,63 -0,18% +30,12% 479,67 479,52 +0,03% +20,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-04 114,84 115,05 -0,18% +29,57% 473,16 473,03 +0,03% +20,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-04 422,46 422,99 -0,13% +29,24% 1740,62 1739,12 +0,09% +20,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-04 1199,14 1201,50 -0,20% +20,07% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-04 242,83 243,14 -0,13% +24,22% 1000,51 999,67 +0,08% +15,35% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-04 142,59 142,78 -0,13% +28,32% 587,50 587,04 +0,08% +19,16% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-04 9,81 9,79 +0,20% +39,35% 40,42 40,25 +0,42% +29,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-04 12,29 12,27 +0,16% +38,71% 50,64 50,45 +0,38% +28,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-04 27,65 27,59 +0,22% +37,70% 113,92 113,44 +0,43% +27,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-04 10,29 10,28 +0,10% +32,26% 42,40 42,27 +0,31% +22,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-04 9,78 9,77 +0,10% +31,45% 40,30 40,17 +0,31% +22,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-04 9,72 9,72 0,00% +33,15% 40,05 39,96 +0,21% +23,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-04 11,50 11,43 +0,61% +39,23% 47,38 46,99 +0,83% +29,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-04 9,82 9,82 0,00% +20,94% 40,46 40,37 +0,21% +12,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-04 27,31 27,30 +0,04% +20,10% 112,52 112,24 +0,25% +11,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-04 5,25 5,24 +0,19% +25,60% 21,63 21,54 +0,40% +16,63% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-04 8,36 8,35 +0,12% +22,94% 28,46 28,38 +0,30% +14,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-04 21,99 22,07 -0,36% +17,22% 90,60 90,74 -0,15% +8,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-04 28,61 28,46 +0,53% +14,49% 91,25 90,60 +0,73% +9,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-04 20,55 20,62 -0,34% +16,63% 84,67 84,78 -0,13% +8,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-04 12,93 12,93 0,00% +24,93% 53,27 53,16 +0,21% +16,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-04 13,12 13,14 -0,15% +25,07% 54,06 54,03 +0,06% +16,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-04 7,80 7,81 -0,13% +23,81% 32,14 32,11 +0,08% +14,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-04 12,74 12,76 -0,16% +24,05% 52,49 52,46 +0,05% +15,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-04 14,75 14,74 +0,07% +26,07% 60,77 60,60 +0,28% +17,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-04 19,17 18,99 +0,95% +23,12% 61,14 60,45 +1,15% +18,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-04 13,69 13,68 +0,07% +25,14% 56,41 56,25 +0,28% +16,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-04 11,08 11,04 +0,36% +27,80% 45,65 45,39 +0,57% +18,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-04 10,11 10,08 +0,30% +26,69% 41,66 41,44 +0,51% +17,65% kup on-line
Generali Global Equities Fund EUR 2012-10-04 11,11 11,04 +0,63% +14,54% 45,78 45,39 +0,85% +6,36% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-04 9,99 9,93 +0,60% +17,95% 41,16 40,83 +0,82% +9,52% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-04 41,68 41,43 +0,60% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-04 9,40 9,36 +0,43% +11,37% 38,73 38,48 +0,64% +3,42% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-04 41,56 41,39 +0,41% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-04 23,54 23,44 +0,43% +19,74% 96,99 96,37 +0,64% +11,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-04 10,83 10,80 +0,28% +25,93% 44,62 44,40 +0,49% +16,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-04 30,01 29,86 +0,50% +28,85% 123,65 122,77 +0,72% +19,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-04 23,54 23,75 -0,88% +34,13% 96,99 97,65 -0,67% +24,55% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-04 27,93 27,81 +0,43% +21,07% 143,60 143,04 +0,39% +20,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-04 9,65 9,63 +0,21% +26,97% 39,76 39,59 +0,42% +17,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-04 7,30 7,29 +0,14% +26,08% 30,08 29,97 +0,35% +17,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-04 24,15 24,48 -1,35% +24,94% 99,50 100,65 -1,14% +16,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-04 37,45 37,45 0,00% +28,12% 154,30 153,98 +0,21% +18,97% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-04 35,81 35,82 -0,03% +27,12% 147,54 147,27 +0,18% +18,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-04 50,29 50,32 -0,06% +38,77% 207,21 206,89 +0,15% +28,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-04 54,23 54,26 -0,06% +39,19% 223,44 223,09 +0,16% +29,26% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-04 208,17 208,55 -0,18% +28,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-04 159,26 161,14 -1,17% +24,49% 656,18 662,53 -0,96% +15,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-04 154,59 154,74 -0,10% +18,84% 636,94 636,21 +0,11% +10,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-04 297,01 298,80 -0,60% +26,81% 1223,74 1228,52 -0,39% +17,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-04 230,14 230,05 +0,04% +22,72% 948,22 945,85 +0,25% +13,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-04 99,70 100,00 -0,30% +18,75% 410,78 411,15 -0,09% +10,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-04 25,71 25,51 +0,78% +32,80% 82,00 81,21 +0,98% +27,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-04 20,86 20,83 +0,14% +35,45% 85,95 85,64 +0,36% +25,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-04 19,00 18,97 +0,16% +33,71% 78,28 78,00 +0,37% +24,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-04 19,82 19,79 +0,15% +34,92% 81,66 81,37 +0,36% +25,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-04 39,13 39,20 -0,18% +26,35% 161,22 161,17 +0,03% +17,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-04 36,66 36,73 -0,19% +24,27% 151,05 151,01 +0,02% +15,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-04 37,70 37,78 -0,21% +25,79% 155,33 155,33 0,00% +16,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-04 12,50 12,53 -0,24% +30,34% 51,50 51,52 -0,03% +21,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-04 11,82 11,85 -0,25% +29,89% 48,70 48,72 -0,04% +20,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-04 9,22 9,24 -0,22% +25,27% 37,99 37,99 -0,01% +16,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-04 113,22 113,19 +0,03% +34,80% 466,49 465,38 +0,24% +25,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-04 110,82 110,88 -0,05% +34,49% 456,60 455,88 +0,16% +24,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-04 19,96 19,93 +0,15% +19,09% 82,24 81,94 +0,36% +10,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-04 17,17 17,15 +0,12% +16,01% 70,74 70,51 +0,33% +7,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-04 18,61 18,58 +0,16% +18,31% 76,68 76,39 +0,37% +9,86% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-04 4,32 4,29 +0,70% +29,34% 13,78 13,66 +0,90% +24,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-04 8,46 8,49 -0,35% -4,08% 34,86 34,91 -0,14% -10,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-04 2,02 2,02 0,00% +1,00% 8,32 8,31 +0,21% -6,21% 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)