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 2012-10-05 152,29 151,39 +0,59% +36,25% 623,37 623,76 -0,06% +26,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-05 1572,79 1563,49 +0,59% +36,04% 6437,90 6441,89 -0,06% +26,68% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-05 1646,51 1636,78 +0,59% +37,46% 6739,66 6743,86 -0,06% +28,01% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-05 1126,52 1119,86 +0,59% 0,00% 4611,18 4614,05 -0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-05 1612,70 1603,15 +0,60% +36,02% 6601,27 6605,30 -0,06% +26,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-05 98,05 97,45 +0,62% +16,13% 401,35 401,51 -0,04% +8,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-05 6,38 6,34 +0,63% +19,48% 26,12 26,12 -0,03% +11,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-05 6,20 6,17 +0,49% +18,77% 25,38 25,42 -0,17% +10,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-05 7,91 7,86 +0,64% +15,98% 32,38 32,38 -0,02% +8,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-05 129,43 128,47 +0,75% +38,16% 529,80 529,32 +0,09% +28,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-05 132,69 131,70 +0,75% +38,51% 543,14 542,63 +0,09% +28,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-05 129,10 128,14 +0,75% +37,46% 528,45 527,96 +0,09% +28,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-05 1352,73 1342,61 +0,75% +38,45% 5537,13 5531,82 +0,10% +28,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-05 1421,59 1410,96 +0,75% +39,73% 5818,99 5813,44 +0,10% +30,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-05 1361,58 1351,38 +0,75% +38,42% 5573,36 5567,96 +0,10% +28,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-05 1077,32 1069,46 +0,73% 0,00% 3480,07 3482,05 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-05 151,14 150,25 +0,59% +35,98% 618,66 619,06 -0,06% +26,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-05 145,39 144,54 +0,59% +35,22% 595,12 595,53 -0,07% +25,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-05 997,24 991,34 +0,60% 0,00% 4082,00 4084,52 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-05 1367,33 1359,23 +0,60% +37,88% 5596,89 5600,30 -0,06% +28,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-05 168,51 167,44 +0,64% +26,83% 859,35 860,91 -0,18% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-05 1154,91 1146,82 +0,71% 0,00% 5889,69 5896,49 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-05 33959,60 34152,10 -0,56% +29,16% 486,27 491,93 -1,15% +25,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-05 438,68 436,11 +0,59% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-05 10,04 9,98 +0,60% 0,00% 25,84 25,85 -0,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-05 11,57 11,46 +0,96% +31,93% 47,36 47,22 +0,30% +22,85% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-05 11,50 11,39 +0,97% +31,28% 47,07 46,93 +0,31% +22,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-05 16,89 16,61 +1,69% 0,00% 53,45 52,98 +0,89% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-05 12,94 12,80 +1,09% +36,35% 52,97 52,74 +0,43% +26,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-05 12,48 12,36 +0,97% +35,65% 51,08 50,93 +0,31% +26,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-05 93,56 92,41 +1,24% +32,43% 382,97 380,75 +0,58% +23,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-05 122,17 119,90 +1,89% +29,95% 386,62 382,43 +1,09% +23,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-05 87,35 86,28 +1,24% +31,77% 357,55 355,49 +0,58% +22,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-05 114,07 111,95 +1,89% +29,32% 360,99 357,08 +1,10% +22,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-05 16,16 15,98 +1,13% +28,05% 66,15 65,84 +0,47% +19,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-05 21,11 20,73 +1,83% +25,73% 66,80 66,12 +1,03% +19,35% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-05 15,72 15,54 +1,16% +27,49% 64,35 64,03 +0,50% +18,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-05 79,63 78,65 +1,25% +31,40% 325,95 324,05 +0,58% +22,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-05 11,41 11,27 +1,24% +32,06% 36,11 35,95 +0,45% +25,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-05 103,98 102,05 +1,89% +28,94% 329,06 325,50 +1,09% +22,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-05 74,47 73,55 +1,25% +30,74% 304,83 303,04 +0,59% +21,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-05 23,47 23,28 +0,82% +37,01% 96,07 95,92 +0,16% +27,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-05 30,65 30,20 +1,49% +34,43% 97,00 96,33 +0,69% +27,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-05 22,57 22,39 +0,80% +36,29% 92,39 92,25 +0,15% +26,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-05 29,47 29,05 +1,45% +33,71% 93,26 92,66 +0,65% +26,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-05 117,30 116,42 +0,76% +28,52% 480,14 479,67 +0,10% +19,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-05 115,71 114,84 +0,76% +27,97% 473,64 473,16 +0,10% +19,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-05 427,27 422,46 +1,14% +27,13% 1748,94 1740,62 +0,48% +18,38% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-05 1202,04 1199,14 +0,24% +16,74% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-05 245,60 242,83 +1,14% +22,20% 1005,31 1000,51 +0,48% +13,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-05 144,21 142,59 +1,14% +26,22% 590,29 587,50 +0,48% +17,54% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-05 9,96 9,81 +1,53% +36,81% 40,77 40,42 +0,87% +27,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-05 12,38 12,29 +0,73% +37,10% 50,68 50,64 +0,07% +27,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-05 27,85 27,65 +0,72% +36,12% 114,00 113,92 +0,06% +26,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-05 10,37 10,29 +0,78% +29,62% 42,45 42,40 +0,12% +20,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-05 9,86 9,78 +0,82% +28,72% 40,36 40,30 +0,16% +19,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-05 9,84 9,72 +1,23% +30,33% 40,28 40,05 +0,57% +21,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-05 11,64 11,50 +1,22% +35,19% 47,65 47,38 +0,56% +25,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-05 9,91 9,82 +0,92% +19,54% 40,56 40,46 +0,26% +11,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-05 27,56 27,31 +0,92% +18,59% 112,81 112,52 +0,26% +10,43% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-05 5,35 5,25 +1,90% +23,84% 21,90 21,63 +1,24% +15,32% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-05 8,41 8,36 +0,60% +22,42% 28,40 28,46 -0,22% +14,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-05 22,09 21,99 +0,45% +16,82% 90,42 90,60 -0,20% +8,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-05 28,78 28,61 +0,59% +14,07% 91,08 91,25 -0,19% +8,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-05 20,65 20,55 +0,49% +16,27% 84,53 84,67 -0,17% +8,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-05 13,12 12,93 +1,47% +23,89% 53,70 53,27 +0,81% +15,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-05 13,33 13,12 +1,60% +24,00% 54,56 54,06 +0,94% +15,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-05 7,92 7,80 +1,54% +22,98% 32,42 32,14 +0,88% +14,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-05 12,95 12,74 +1,65% +23,10% 53,01 52,49 +0,98% +14,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-05 14,92 14,75 +1,15% +25,06% 61,07 60,77 +0,49% +16,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-05 19,41 19,17 +1,25% +22,08% 61,42 61,14 +0,46% +15,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-05 13,84 13,69 +1,10% +24,13% 56,65 56,41 +0,44% +15,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-05 11,15 11,08 +0,63% +28,16% 45,64 45,65 -0,03% +19,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-05 10,18 10,11 +0,69% +27,09% 41,67 41,66 +0,04% +18,35% kup on-line
Generali Global Equities Fund EUR 2012-10-05 11,15 11,11 +0,36% +12,97% 45,64 45,78 -0,30% +5,20% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-05 10,01 9,99 +0,20% +16,13% 40,97 41,16 -0,45% +8,14% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-05 41,74 41,68 +0,14% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-05 9,41 9,40 +0,11% +8,54% 38,52 38,73 -0,55% +1,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-05 41,66 41,56 +0,24% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-05 23,84 23,54 +1,27% +17,21% 97,58 96,99 +0,61% +9,14% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-05 10,98 10,83 +1,39% +23,65% 44,94 44,62 +0,72% +15,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-05 30,25 30,01 +0,80% +25,99% 123,82 123,65 +0,14% +17,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-05 23,69 23,54 +0,64% +34,30% 96,97 96,99 -0,02% +25,06% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-05 28,07 27,93 +0,50% +18,34% 143,15 143,60 -0,32% +17,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-05 9,77 9,65 +1,24% +23,98% 39,99 39,76 +0,58% +15,46% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-05 7,39 7,30 +1,23% +22,96% 30,25 30,08 +0,57% +14,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-05 24,47 24,15 +1,33% +24,02% 100,16 99,50 +0,66% +15,49% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-05 37,83 37,45 +1,01% +26,73% 154,85 154,30 +0,36% +18,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-05 36,18 35,81 +1,03% +25,80% 148,10 147,54 +0,37% +17,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-05 51,21 50,29 +1,83% +36,38% 209,62 207,21 +1,16% +27,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-05 55,23 54,23 +1,84% +36,78% 226,07 223,44 +1,18% +27,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-05 211,33 208,17 +1,52% +25,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-05 159,19 159,26 -0,04% +24,75% 651,61 656,18 -0,70% +16,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-05 154,31 154,59 -0,18% +22,37% 631,64 636,94 -0,83% +13,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-05 294,33 297,01 -0,90% +32,53% 1204,78 1223,74 -1,55% +23,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-05 228,27 230,14 -0,81% +25,88% 934,38 948,22 -1,46% +17,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-05 99,64 99,70 -0,06% +21,75% 407,86 410,78 -0,71% +13,37% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-05 26,03 25,71 +1,24% +30,08% 82,37 82,00 +0,45% +23,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-05 21,06 20,86 +0,96% +33,63% 86,20 85,95 +0,30% +24,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-05 19,18 19,00 +0,95% +31,82% 78,51 78,28 +0,29% +22,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-05 20,00 19,82 +0,91% +32,98% 81,87 81,66 +0,25% +23,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-05 39,42 39,13 +0,74% +26,43% 161,36 161,22 +0,08% +17,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-05 36,93 36,66 +0,74% +24,30% 151,17 151,05 +0,08% +15,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-05 37,98 37,70 +0,74% +25,84% 155,46 155,33 +0,08% +17,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-05 12,61 12,50 +0,88% +29,33% 51,62 51,50 +0,22% +20,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-05 11,92 11,82 +0,85% +28,86% 48,79 48,70 +0,19% +20,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-05 9,30 9,22 +0,87% +24,33% 38,07 37,99 +0,21% +15,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-05 114,27 113,22 +0,93% +34,07% 467,74 466,49 +0,27% +24,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-05 111,84 110,82 +0,92% +33,75% 457,80 456,60 +0,26% +24,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-05 20,23 19,96 +1,35% +18,51% 82,81 82,24 +0,69% +10,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-05 17,41 17,17 +1,40% +15,53% 71,26 70,74 +0,74% +7,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-05 18,86 18,61 +1,34% +17,73% 77,20 76,68 +0,68% +9,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-05 4,39 4,32 +1,62% +28,36% 13,89 13,78 +0,82% +21,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-05 8,44 8,46 -0,24% -2,20% 34,55 34,86 -0,89% -8,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-05 2,02 2,02 0,00% +4,12% 8,27 8,32 -0,65% -3,04% 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)