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 2012-10-10 150,44 151,60 -0,77% +29,11% 612,61 618,07 -0,88% +20,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-10 1553,95 1565,86 -0,76% +28,92% 6327,84 6384,01 -0,88% +19,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-10 1626,79 1639,25 -0,76% +30,27% 6624,45 6683,22 -0,88% +21,17% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-10 1113,02 1121,55 -0,76% 0,00% 4532,33 4572,56 -0,88% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-10 1593,45 1605,64 -0,76% +28,90% 6488,69 6546,19 -0,88% +19,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-10 96,82 97,59 -0,79% +7,51% 394,26 397,87 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-10 6,30 6,35 -0,79% +10,72% 25,65 25,89 -0,91% +2,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-10 6,13 6,17 -0,65% +10,25% 24,96 25,16 -0,77% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-10 7,81 7,87 -0,76% +7,28% 31,80 32,09 -0,88% -0,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-10 127,99 128,98 -0,77% +30,18% 521,19 525,85 -0,89% +21,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-10 131,21 132,23 -0,77% +30,49% 534,30 539,10 -0,89% +21,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-10 127,66 128,64 -0,76% +29,53% 519,84 524,47 -0,88% +20,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-10 1337,87 1348,16 -0,76% +30,45% 5447,94 5496,45 -0,88% +21,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-10 1405,97 1416,79 -0,76% +31,66% 5725,25 5776,25 -0,88% +22,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-10 1346,67 1357,02 -0,76% +30,42% 5483,77 5532,57 -0,88% +21,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-10 1054,25 1070,22 -1,49% 0,00% 3390,89 3424,92 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-10 149,31 150,46 -0,76% +28,86% 608,00 613,42 -0,88% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-10 143,62 144,72 -0,76% +28,14% 584,84 590,02 -0,88% +19,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-10 985,33 992,87 -0,76% 0,00% 4012,36 4047,93 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-10 1351,00 1361,34 -0,76% +30,66% 5501,41 5550,18 -0,88% +21,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-10 166,51 168,61 -1,25% +19,40% 839,38 852,31 -1,52% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-10 1141,29 1155,66 -1,24% 0,00% 5753,24 5841,75 -1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-10 33560,30 33927,40 -1,08% +24,73% 481,46 486,62 -1,06% +21,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-10 433,49 437,37 -0,89% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-10 9,92 9,99 -0,70% 0,00% 25,41 25,51 -0,39% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-10 11,35 11,41 -0,53% +23,50% 46,22 46,52 -0,65% +14,88% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-10 11,28 11,34 -0,53% +22,88% 45,93 46,23 -0,65% +14,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-10 16,40 16,55 -0,91% 0,00% 51,66 52,02 -0,68% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-10 12,73 12,81 -0,62% +29,24% 51,84 52,23 -0,74% +20,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-10 12,28 12,36 -0,65% +28,59% 50,01 50,39 -0,77% +19,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-10 93,39 93,61 -0,24% +24,22% 380,29 381,65 -0,36% +15,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-10 120,30 120,95 -0,54% +17,35% 378,96 380,15 -0,31% +13,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-10 87,19 87,40 -0,24% +23,60% 355,05 356,33 -0,36% +14,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-10 112,31 112,92 -0,54% +16,77% 353,79 354,91 -0,32% +12,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-10 15,84 15,95 -0,69% +19,64% 64,50 65,03 -0,81% +11,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-10 20,41 20,60 -0,92% +13,01% 64,29 64,75 -0,70% +9,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-10 15,41 15,51 -0,64% +19,09% 62,75 63,23 -0,76% +10,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-10 77,93 78,47 -0,69% +21,71% 317,34 319,92 -0,81% +13,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-10 11,17 11,24 -0,62% +22,34% 35,19 35,33 -0,40% +18,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-10 100,39 101,38 -0,98% +15,01% 316,24 318,64 -0,75% +11,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-10 72,87 73,38 -0,70% +21,11% 296,73 299,17 -0,81% +12,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-10 23,10 23,23 -0,56% +27,91% 94,07 94,71 -0,68% +18,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-10 29,75 30,02 -0,90% +20,79% 93,72 94,35 -0,68% +16,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-10 22,21 22,34 -0,58% +27,21% 90,44 91,08 -0,70% +18,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-10 28,61 28,86 -0,87% +20,21% 90,12 90,71 -0,64% +16,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-10 115,86 116,46 -0,52% +21,78% 471,79 474,81 -0,63% +13,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-10 114,29 114,88 -0,51% +21,28% 465,40 468,37 -0,63% +12,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-10 419,32 421,22 -0,45% +18,65% 1707,51 1717,31 -0,57% +10,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-10 1171,22 1173,12 -0,16% +8,65% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-10 241,03 242,12 -0,45% +14,04% 981,50 987,12 -0,57% +6,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-10 141,52 142,16 -0,45% +17,82% 576,28 579,59 -0,57% +9,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-10 9,72 9,78 -0,61% +26,07% 39,58 39,87 -0,73% +17,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-10 12,16 12,24 -0,65% +28,81% 49,52 49,90 -0,77% +19,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-10 27,34 27,52 -0,65% +27,76% 111,33 112,20 -0,77% +18,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-10 10,19 10,24 -0,49% +21,17% 41,49 41,75 -0,61% +12,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-10 9,68 9,73 -0,51% +20,40% 39,42 39,67 -0,63% +11,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-10 9,62 9,67 -0,52% +19,65% 39,17 39,42 -0,64% +11,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-10 11,43 11,50 -0,61% +23,97% 46,54 46,89 -0,73% +15,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-10 9,76 9,80 -0,41% +11,67% 39,74 39,95 -0,53% +3,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-10 27,15 27,26 -0,40% +10,82% 110,56 111,14 -0,52% +3,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-10 5,23 5,27 -0,76% +11,99% 21,30 21,49 -0,88% +4,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-10 8,29 8,33 -0,48% +15,78% 27,87 28,05 -0,68% +9,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-10 21,96 22,08 -0,54% +9,85% 89,42 90,02 -0,66% +2,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-10 28,32 28,42 -0,35% +3,77% 89,21 89,32 -0,13% +0,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-10 20,52 20,63 -0,53% +9,32% 83,56 84,11 -0,65% +1,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-10 12,82 12,90 -0,62% +15,70% 52,20 52,59 -0,74% +7,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-10 12,98 13,08 -0,76% +14,66% 52,86 53,33 -0,88% +6,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-10 7,74 7,79 -0,64% +14,84% 31,52 31,76 -0,76% +6,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-10 12,61 12,70 -0,71% +13,81% 51,35 51,78 -0,83% +5,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-10 14,61 14,72 -0,75% +16,79% 59,49 60,01 -0,87% +8,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-10 18,82 18,92 -0,53% +10,32% 59,28 59,47 -0,30% +6,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-10 13,55 13,65 -0,73% +15,81% 55,18 55,65 -0,85% +7,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-10 10,98 11,04 -0,54% +22,27% 44,71 45,01 -0,66% +13,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-10 10,02 10,08 -0,60% +21,31% 40,80 41,10 -0,71% +12,83% kup on-line
Generali Global Equities Fund EUR 2012-10-10 10,93 10,99 -0,55% +8,00% 44,51 44,81 -0,67% +0,46% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-10 9,81 9,86 -0,51% +9,24% 39,95 40,20 -0,63% +1,61% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-10 40,95 41,13 -0,44% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-10 9,29 9,39 -1,06% +2,43% 37,83 38,28 -1,18% -4,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-10 41,16 41,54 -0,91% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-10 23,29 23,42 -0,56% +7,53% 94,84 95,48 -0,67% +0,01% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-10 10,67 10,75 -0,74% +13,63% 43,45 43,83 -0,86% +5,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-10 29,88 29,96 -0,27% +17,78% 121,67 122,15 -0,39% +9,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-10 24,19 23,96 +0,96% +34,61% 98,50 97,68 +0,84% +25,21% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-10 27,67 27,79 -0,43% +10,64% 139,48 140,48 -0,71% +10,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-10 9,58 9,65 -0,73% +13,64% 39,01 39,34 -0,84% +5,70% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-10 7,24 7,30 -0,82% +12,77% 29,48 29,76 -0,94% +4,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-10 24,64 24,53 +0,45% +21,50% 100,34 100,01 +0,33% +13,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-10 36,99 37,36 -0,99% +18,56% 150,63 152,32 -1,11% +10,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-10 35,38 35,73 -0,98% +17,70% 144,07 145,67 -1,10% +9,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-10 49,77 50,32 -1,09% +24,18% 202,67 205,16 -1,21% +15,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-10 53,67 54,26 -1,09% +24,52% 218,55 221,22 -1,21% +15,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-10 205,80 207,84 -0,98% +16,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-10 160,74 159,16 +0,99% +17,52% 654,55 648,89 +0,87% +9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-10 154,39 154,83 -0,28% +13,92% 628,69 631,24 -0,40% +5,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-10 297,59 296,43 +0,39% +25,88% 1211,82 1208,55 +0,27% +17,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-10 228,81 227,51 +0,57% +20,89% 931,74 927,56 +0,45% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-10 99,00 99,58 -0,58% +14,65% 403,14 405,99 -0,70% +6,64% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-10 25,25 25,61 -1,41% +16,25% 79,54 80,49 -1,18% +12,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-10 20,64 20,86 -1,05% +23,30% 84,05 85,05 -1,17% +14,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-10 18,80 19,00 -1,05% +21,68% 76,56 77,46 -1,17% +13,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-10 19,60 19,81 -1,06% +22,81% 79,81 80,77 -1,18% +14,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-10 38,95 39,18 -0,59% +19,59% 158,61 159,74 -0,71% +11,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-10 36,49 36,71 -0,60% +17,60% 148,59 149,67 -0,72% +9,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-10 37,53 37,75 -0,58% +19,11% 152,83 153,91 -0,70% +10,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-10 12,36 12,48 -0,96% +21,30% 50,33 50,88 -1,08% +12,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-10 11,69 11,80 -0,93% +20,76% 47,60 48,11 -1,05% +12,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-10 9,12 9,21 -0,98% +16,62% 37,14 37,55 -1,10% +8,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-10 112,15 113,23 -0,95% +26,95% 456,69 461,64 -1,07% +18,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-10 109,77 110,85 -0,97% +26,65% 446,99 451,94 -1,09% +17,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-10 19,87 20,11 -1,19% +9,06% 80,91 81,99 -1,31% +1,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-10 17,09 17,30 -1,21% +6,28% 69,59 70,53 -1,33% -1,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-10 18,52 18,74 -1,17% +8,30% 75,42 76,40 -1,29% +0,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-10 4,26 4,29 -0,70% +16,39% 13,42 13,48 -0,48% +12,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-10 8,45 8,45 0,00% -6,53% 34,41 34,45 -0,12% -13,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-10 2,02 2,03 -0,49% -1,94% 8,23 8,28 -0,61% -8,79% 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)