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 2012-10-09 151,60 152,25 -0,43% +32,22% 618,07 620,66 -0,42% +23,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-09 1565,86 1572,53 -0,42% +32,02% 6384,01 6410,58 -0,41% +22,99% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-09 1639,25 1646,23 -0,42% +33,40% 6683,22 6711,02 -0,41% +24,27% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-09 1121,55 1126,32 -0,42% 0,00% 4572,56 4591,56 -0,41% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-09 1605,64 1612,47 -0,42% +32,00% 6546,19 6573,40 -0,41% +22,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-09 97,59 98,11 -0,53% +9,81% 397,87 399,95 -0,52% +2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-09 6,35 6,38 -0,47% +12,99% 25,89 26,01 -0,46% +5,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-09 6,17 6,21 -0,64% +12,39% 25,16 25,32 -0,63% +4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-09 7,87 7,91 -0,51% +9,61% 32,09 32,25 -0,50% +2,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-09 128,98 129,40 -0,32% +33,42% 525,85 527,51 -0,31% +24,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-09 132,23 132,66 -0,32% +33,74% 539,10 540,80 -0,31% +24,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-09 128,64 129,07 -0,33% +32,74% 524,47 526,17 -0,32% +23,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-09 1348,16 1352,52 -0,32% +33,70% 5496,45 5513,68 -0,31% +24,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-09 1416,79 1421,37 -0,32% +34,95% 5776,25 5794,36 -0,31% +25,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-09 1357,02 1361,39 -0,32% +33,67% 5532,57 5549,84 -0,31% +24,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-09 1070,22 1081,47 -1,04% 0,00% 3424,92 3473,47 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-09 150,46 151,10 -0,42% +31,96% 613,42 615,97 -0,41% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-09 144,72 145,35 -0,43% +31,22% 590,02 592,53 -0,42% +22,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-09 992,87 997,09 -0,42% 0,00% 4047,93 4064,74 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-09 1361,34 1367,13 -0,42% +33,81% 5550,18 5573,24 -0,41% +24,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-09 168,61 169,06 -0,27% +23,09% 852,31 857,57 -0,61% +22,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-09 1155,66 1158,73 -0,26% 0,00% 5841,75 5877,77 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-09 33927,40 34120,00 -0,56% +26,24% 486,62 491,94 -1,08% +22,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-09 437,37 438,98 -0,37% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-09 9,99 10,04 -0,50% 0,00% 25,51 25,64 -0,48% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-09 11,41 11,46 -0,44% +25,25% 46,52 46,72 -0,43% +16,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-09 11,34 11,39 -0,44% +24,62% 46,23 46,43 -0,43% +16,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-09 16,55 16,66 -0,66% 0,00% 52,02 52,23 -0,42% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-09 12,81 12,84 -0,23% +31,93% 52,23 52,34 -0,22% +22,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-09 12,36 12,39 -0,24% +31,21% 50,39 50,51 -0,23% +22,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-09 93,61 93,03 +0,62% +26,77% 381,65 379,25 +0,63% +18,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-09 120,95 120,70 +0,21% +21,51% 380,15 378,43 +0,45% +16,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-09 87,40 86,86 +0,62% +26,15% 356,33 354,09 +0,63% +17,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-09 112,92 112,69 +0,20% +20,90% 354,91 353,32 +0,45% +16,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-09 15,95 15,99 -0,25% +21,85% 65,03 65,18 -0,24% +13,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-09 20,60 20,75 -0,72% +16,71% 64,75 65,06 -0,48% +12,07% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-09 15,51 15,55 -0,26% +21,27% 63,23 63,39 -0,25% +12,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-09 78,47 78,73 -0,33% +24,18% 319,92 320,95 -0,32% +15,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-09 11,24 11,28 -0,35% +24,89% 35,33 35,37 -0,11% +19,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-09 101,38 102,14 -0,74% +19,00% 318,64 320,24 -0,50% +14,27% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-09 73,38 73,62 -0,33% +23,56% 299,17 300,12 -0,32% +15,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-09 23,23 23,31 -0,34% +30,51% 94,71 95,03 -0,33% +21,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-09 30,02 30,24 -0,73% +25,08% 94,35 94,81 -0,48% +20,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-09 22,34 22,42 -0,36% +29,81% 91,08 91,40 -0,35% +20,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-09 28,86 29,09 -0,79% +24,40% 90,71 91,21 -0,55% +19,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-09 116,46 116,34 +0,10% +23,95% 474,81 474,27 +0,11% +15,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-09 114,88 114,75 +0,11% +23,42% 468,37 467,79 +0,12% +14,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-09 421,22 423,42 -0,52% +20,92% 1717,31 1726,11 -0,51% +12,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-09 1173,12 1180,05 -0,59% +10,75% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-09 242,12 243,39 -0,52% +16,23% 987,12 992,20 -0,51% +8,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-09 142,16 142,91 -0,52% +20,06% 579,59 582,59 -0,52% +11,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-09 9,78 9,84 -0,61% +29,54% 39,87 40,11 -0,60% +20,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-09 12,24 12,30 -0,49% +31,75% 49,90 50,14 -0,48% +22,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-09 27,52 27,66 -0,51% +30,67% 112,20 112,76 -0,50% +21,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-09 10,24 10,28 -0,39% +23,67% 41,75 41,91 -0,38% +15,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-09 9,73 9,76 -0,31% +22,70% 39,67 39,79 -0,30% +14,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-09 9,67 9,74 -0,72% +23,18% 39,42 39,71 -0,71% +14,75% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-09 11,50 11,52 -0,17% +28,35% 46,89 46,96 -0,16% +19,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-09 9,80 9,87 -0,71% +14,09% 39,95 40,24 -0,70% +6,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-09 27,26 27,46 -0,73% +13,30% 111,14 111,94 -0,72% +5,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-09 5,27 5,28 -0,19% +16,85% 21,49 21,52 -0,18% +8,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-09 8,33 8,36 -0,36% +17,66% 28,05 28,13 -0,27% +11,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-09 22,08 22,09 -0,05% +13,11% 90,02 90,05 -0,04% +5,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-09 28,42 28,65 -0,80% +8,76% 89,32 89,83 -0,56% +4,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-09 20,63 20,65 -0,10% +12,55% 84,11 84,18 -0,09% +4,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-09 12,90 12,97 -0,54% +19,22% 52,59 52,87 -0,53% +11,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-09 13,08 13,16 -0,61% +18,69% 53,33 53,65 -0,60% +10,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-09 7,79 7,83 -0,51% +18,39% 31,76 31,92 -0,50% +10,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-09 12,70 12,79 -0,70% +17,81% 51,78 52,14 -0,69% +9,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-09 14,72 14,76 -0,27% +20,26% 60,01 60,17 -0,26% +12,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-09 18,92 19,12 -1,05% +15,58% 59,47 59,95 -0,80% +10,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-09 13,65 13,69 -0,29% +19,32% 55,65 55,81 -0,28% +11,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-09 11,04 11,06 -0,18% +23,91% 45,01 45,09 -0,17% +15,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-09 10,08 10,10 -0,20% +22,93% 41,10 41,17 -0,19% +14,51% kup on-line
Generali Global Equities Fund EUR 2012-10-09 10,99 11,09 -0,90% +8,81% 44,81 45,21 -0,89% +1,37% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-09 9,86 9,93 -0,70% +12,56% 40,20 40,48 -0,70% +4,85% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-09 41,13 41,46 -0,80% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-09 9,39 9,39 0,00% +6,10% 38,28 38,28 +0,01% -1,16% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-09 41,54 41,54 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-09 23,42 23,61 -0,80% +10,68% 95,48 96,25 -0,80% +3,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-09 10,75 10,87 -1,10% +16,97% 43,83 44,31 -1,09% +8,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-09 29,96 30,05 -0,30% +20,47% 122,15 122,50 -0,29% +12,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-09 23,96 23,73 +0,97% +34,99% 97,68 96,74 +0,98% +25,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-09 27,79 27,98 -0,68% +12,78% 140,48 141,93 -1,03% +12,51% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-09 9,65 9,69 -0,41% +16,13% 39,34 39,50 -0,40% +8,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-09 7,30 7,33 -0,41% +15,14% 29,76 29,88 -0,40% +7,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-09 24,53 24,48 +0,20% +22,41% 100,01 99,80 +0,21% +14,03% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-09 37,36 37,83 -1,24% +21,26% 152,32 154,22 -1,23% +12,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-09 35,73 36,18 -1,24% +20,38% 145,67 147,49 -1,23% +12,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-09 50,32 51,21 -1,74% +28,33% 205,16 208,76 -1,73% +19,55% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-09 54,26 55,23 -1,76% +28,73% 221,22 225,15 -1,75% +19,92% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-09 207,84 211,33 -1,65% +19,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-09 159,16 158,70 +0,29% +14,79% 648,89 646,96 +0,30% +6,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-09 154,83 156,38 -0,99% +14,96% 631,24 637,50 -0,98% +7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-09 296,43 297,47 -0,35% +27,10% 1208,55 1212,67 -0,34% +18,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-09 227,51 228,80 -0,56% +21,05% 927,56 932,73 -0,55% +12,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-09 99,58 100,60 -1,01% +16,62% 405,99 410,11 -1,00% +8,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-09 25,61 25,73 -0,47% +19,45% 80,49 80,67 -0,22% +14,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-09 20,86 20,91 -0,24% +25,06% 85,05 85,24 -0,23% +16,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-09 19,00 19,04 -0,21% +23,38% 77,46 77,62 -0,20% +14,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-09 19,81 19,86 -0,25% +24,51% 80,77 80,96 -0,24% +15,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-09 39,18 39,15 +0,08% +20,33% 159,74 159,60 +0,09% +12,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-09 36,71 36,68 +0,08% +18,34% 149,67 149,53 +0,09% +10,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-09 37,75 37,72 +0,08% +19,80% 153,91 153,77 +0,09% +11,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-09 12,48 12,48 0,00% +22,35% 50,88 50,88 +0,01% +13,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-09 11,80 11,80 0,00% +21,90% 48,11 48,10 +0,01% +13,56% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-09 9,21 9,20 +0,11% +17,62% 37,55 37,50 +0,12% +9,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-09 113,23 113,26 -0,03% +27,90% 461,64 461,72 -0,02% +19,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-09 110,85 110,99 -0,13% +27,62% 451,94 452,46 -0,12% +18,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-09 20,11 20,06 +0,25% +11,47% 81,99 81,78 +0,26% +3,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-09 17,30 17,26 +0,23% +8,67% 70,53 70,36 +0,24% +1,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-09 18,74 18,70 +0,21% +10,69% 76,40 76,23 +0,22% +3,12% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-09 4,29 4,29 0,00% +17,53% 13,48 13,45 +0,25% +12,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-09 8,45 8,50 -0,59% -5,48% 34,45 34,65 -0,58% -11,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-09 2,03 2,04 -0,49% 0,00% 8,28 8,32 -0,48% -6,84% 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)