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 2012-10-08 152,25 152,29 -0,03% +32,78% 620,66 623,37 -0,43% +23,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-08 1572,53 1572,79 -0,02% +32,58% 6410,58 6437,90 -0,42% +23,50% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-08 1646,23 1646,51 -0,02% +33,97% 6711,02 6739,66 -0,42% +24,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-08 1126,32 1126,52 -0,02% 0,00% 4591,56 4611,18 -0,43% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-08 1612,47 1612,70 -0,01% +32,56% 6573,40 6601,27 -0,42% +23,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-08 98,11 98,05 +0,06% +10,40% 399,95 401,35 -0,35% +2,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-08 6,38 6,38 0,00% +13,52% 26,01 26,12 -0,41% +5,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-08 6,21 6,20 +0,16% +13,11% 25,32 25,38 -0,25% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-08 7,91 7,91 0,00% +10,17% 32,25 32,38 -0,41% +2,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-08 129,40 129,43 -0,02% +33,86% 527,51 529,80 -0,43% +24,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-08 132,66 132,69 -0,02% +34,18% 540,80 543,14 -0,43% +24,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-08 129,07 129,10 -0,02% +33,19% 526,17 528,45 -0,43% +24,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-08 1352,52 1352,73 -0,02% +34,13% 5513,68 5537,13 -0,42% +24,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-08 1421,37 1421,59 -0,02% +35,38% 5794,36 5818,99 -0,42% +26,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-08 1361,39 1361,58 -0,01% +34,10% 5549,84 5573,36 -0,42% +24,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-08 1081,47 1077,32 +0,39% 0,00% 3473,47 3480,07 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-08 151,10 151,14 -0,03% +32,52% 615,97 618,66 -0,43% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-08 145,35 145,39 -0,03% +31,79% 592,53 595,12 -0,44% +22,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-08 997,09 997,24 -0,02% 0,00% 4064,74 4082,00 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-08 1367,13 1367,33 -0,01% +34,37% 5573,24 5596,89 -0,42% +25,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-08 169,06 168,51 +0,33% +23,42% 857,57 859,35 -0,21% +23,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-08 1158,73 1154,91 +0,33% 0,00% 5877,77 5889,69 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-08 34120,00 33959,60 +0,47% +26,95% 491,94 486,27 +1,17% +23,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-08 438,98 438,68 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-08 10,04 10,04 0,00% 0,00% 25,64 25,84 -0,77% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-08 11,46 11,57 -0,95% +25,80% 46,72 47,36 -1,35% +17,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-08 11,39 11,50 -0,96% +25,16% 46,43 47,07 -1,36% +16,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-08 16,66 16,89 -1,36% 0,00% 52,23 53,45 -2,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-08 12,84 12,94 -0,77% +32,23% 52,34 52,97 -1,18% +23,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-08 12,39 12,48 -0,72% +31,53% 50,51 51,08 -1,13% +22,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-08 93,03 93,56 -0,57% +25,99% 379,25 382,97 -0,97% +17,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-08 120,70 122,17 -1,20% +21,26% 378,43 386,62 -2,12% +16,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-08 86,86 87,35 -0,56% +25,38% 354,09 357,55 -0,97% +16,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-08 112,69 114,07 -1,21% +20,65% 353,32 360,99 -2,12% +15,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-08 15,99 16,16 -1,05% +22,15% 65,18 66,15 -1,46% +13,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-08 20,75 21,11 -1,71% +17,56% 65,06 66,80 -2,62% +12,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-08 15,55 15,72 -1,08% +21,58% 63,39 64,35 -1,49% +13,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-08 78,73 79,63 -1,13% +24,59% 320,95 325,95 -1,53% +16,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-08 11,28 11,41 -1,14% +25,33% 35,37 36,11 -2,05% +20,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-08 102,14 103,98 -1,77% +19,90% 320,24 329,06 -2,68% +14,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-08 73,62 74,47 -1,14% +23,96% 300,12 304,83 -1,54% +15,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-08 23,31 23,47 -0,68% +30,96% 95,03 96,07 -1,09% +21,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-08 30,24 30,65 -1,34% +26,00% 94,81 97,00 -2,25% +20,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-08 22,42 22,57 -0,66% +30,27% 91,40 92,39 -1,07% +21,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-08 29,09 29,47 -1,29% +25,39% 91,21 93,26 -2,20% +20,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-08 116,34 117,30 -0,82% +23,82% 474,27 480,14 -1,22% +15,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-08 114,75 115,71 -0,83% +23,28% 467,79 473,64 -1,23% +14,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-08 423,42 427,27 -0,90% +21,55% 1726,11 1748,94 -1,31% +13,22% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-08 1180,05 1202,04 -1,83% +11,41% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-08 243,39 245,60 -0,90% +16,83% 992,20 1005,31 -1,30% +8,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-08 142,91 144,21 -0,90% +20,69% 582,59 590,29 -1,31% +12,42% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-08 9,84 9,96 -1,20% +30,33% 40,11 40,77 -1,61% +21,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-08 12,30 12,38 -0,65% +32,40% 50,14 50,68 -1,05% +23,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-08 27,66 27,85 -0,68% +31,34% 112,76 114,00 -1,09% +22,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-08 10,28 10,37 -0,87% +24,15% 41,91 42,45 -1,27% +15,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-08 9,76 9,86 -1,01% +23,08% 39,79 40,36 -1,42% +14,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-08 9,74 9,84 -1,02% +24,08% 39,71 40,28 -1,42% +15,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-08 11,52 11,64 -1,03% +28,57% 46,96 47,65 -1,43% +19,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-08 9,87 9,91 -0,40% +14,90% 40,24 40,56 -0,81% +7,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-08 27,46 27,56 -0,36% +14,13% 111,94 112,81 -0,77% +6,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-08 5,28 5,35 -1,31% +17,07% 21,52 21,90 -1,71% +9,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-08 8,36 8,41 -0,59% +18,08% 28,13 28,40 -0,94% +12,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-08 22,09 22,09 0,00% +13,17% 90,05 90,42 -0,41% +5,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-08 28,65 28,78 -0,45% +9,64% 89,83 91,08 -1,37% +5,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-08 20,65 20,65 0,00% +12,66% 84,18 84,53 -0,41% +4,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-08 12,97 13,12 -1,14% +19,87% 52,87 53,70 -1,55% +11,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-08 13,16 13,33 -1,28% +19,42% 53,65 54,56 -1,68% +11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-08 7,83 7,92 -1,14% +19,00% 31,92 32,42 -1,54% +10,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-08 12,79 12,95 -1,24% +18,65% 52,14 53,01 -1,64% +10,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-08 14,76 14,92 -1,07% +20,59% 60,17 61,07 -1,48% +12,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-08 19,12 19,41 -1,49% +16,80% 59,95 61,42 -2,41% +11,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-08 13,69 13,84 -1,08% +19,67% 55,81 56,65 -1,49% +11,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-08 11,06 11,15 -0,81% +24,13% 45,09 45,64 -1,21% +15,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-08 10,10 10,18 -0,79% +23,17% 41,17 41,67 -1,19% +14,73% kup on-line
Generali Global Equities Fund EUR 2012-10-08 11,09 11,15 -0,54% +9,80% 45,21 45,64 -0,94% +2,28% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-08 9,93 10,01 -0,80% +13,36% 40,48 40,97 -1,20% +5,59% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-08 41,46 41,74 -0,67% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-08 9,39 9,41 -0,21% +6,10% 38,28 38,52 -0,62% -1,17% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-08 41,54 41,66 -0,29% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-08 23,61 23,84 -0,96% +11,58% 96,25 97,58 -1,37% +3,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-08 10,87 10,98 -1,00% +18,28% 44,31 44,94 -1,41% +10,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-08 30,05 30,25 -0,66% +20,83% 122,50 123,82 -1,07% +12,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-08 23,73 23,69 +0,17% +33,69% 96,74 96,97 -0,24% +24,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-08 27,98 28,07 -0,32% +13,56% 141,93 143,15 -0,85% +13,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-08 9,69 9,77 -0,82% +16,61% 39,50 39,99 -1,22% +8,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-08 7,33 7,39 -0,81% +15,62% 29,88 30,25 -1,22% +7,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-08 24,48 24,47 +0,04% +22,16% 99,80 100,16 -0,37% +13,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-08 37,83 37,83 0,00% +22,78% 154,22 154,85 -0,41% +14,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-08 36,18 36,18 0,00% +21,90% 147,49 148,10 -0,41% +13,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-08 51,21 51,21 0,00% +30,60% 208,76 209,62 -0,41% +21,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-08 55,23 55,23 0,00% +31,03% 225,15 226,07 -0,41% +22,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-08 211,33 211,33 0,00% +21,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-08 158,70 159,19 -0,31% +14,46% 646,96 651,61 -0,71% +6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-08 156,38 154,31 +1,34% +16,11% 637,50 631,64 +0,93% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-08 297,47 294,33 +1,07% +27,54% 1212,67 1204,78 +0,65% +18,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-08 228,80 228,27 +0,23% +21,74% 932,73 934,38 -0,18% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-08 100,60 99,64 +0,96% +17,81% 410,11 407,86 +0,55% +9,74% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-08 25,73 26,03 -1,15% +20,01% 80,67 82,37 -2,07% +14,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-08 20,91 21,06 -0,71% +25,36% 85,24 86,20 -1,12% +16,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-08 19,04 19,18 -0,73% +23,64% 77,62 78,51 -1,13% +15,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-08 19,86 20,00 -0,70% +24,83% 80,96 81,87 -1,11% +16,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-08 39,15 39,42 -0,68% +20,24% 159,60 161,36 -1,09% +12,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-08 36,68 36,93 -0,68% +18,25% 149,53 151,17 -1,08% +10,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-08 37,72 37,98 -0,68% +19,71% 153,77 155,46 -1,09% +11,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-08 12,48 12,61 -1,03% +22,35% 50,88 51,62 -1,43% +13,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-08 11,80 11,92 -1,01% +21,90% 48,10 48,79 -1,41% +13,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-08 9,20 9,30 -1,08% +17,50% 37,50 38,07 -1,48% +9,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-08 113,26 114,27 -0,88% +27,93% 461,72 467,74 -1,29% +19,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-08 110,99 111,84 -0,76% +27,78% 452,46 457,80 -1,16% +19,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-08 20,06 20,23 -0,84% +11,20% 81,78 82,81 -1,24% +3,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-08 17,26 17,41 -0,86% +8,42% 70,36 71,26 -1,27% +0,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-08 18,70 18,86 -0,85% +10,45% 76,23 77,20 -1,25% +2,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-08 4,29 4,39 -2,28% +17,53% 13,45 13,89 -3,18% +12,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-08 8,50 8,44 +0,71% -4,92% 34,65 34,55 +0,30% -11,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-08 2,04 2,02 +0,99% +0,49% 8,32 8,27 +0,58% -6,39% 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)