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 2012-10-11 150,23 150,44 -0,14% +28,49% 612,76 612,61 +0,02% +21,22% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-11 1551,78 1553,95 -0,14% +28,30% 6329,40 6327,84 +0,02% +21,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-11 1624,51 1626,79 -0,14% +29,64% 6626,05 6624,45 +0,02% +22,30% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-11 1111,46 1113,02 -0,14% 0,00% 4533,42 4532,33 +0,02% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-11 1591,23 1593,45 -0,14% +28,27% 6490,31 6488,69 +0,02% +21,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-11 96,56 96,82 -0,27% +6,37% 393,85 394,26 -0,10% +0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-11 6,28 6,30 -0,32% +9,41% 25,61 25,65 -0,15% +3,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-11 6,11 6,13 -0,33% +8,91% 24,92 24,96 -0,16% +2,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-11 7,79 7,81 -0,26% +6,28% 31,77 31,80 -0,09% +0,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-11 128,08 127,99 +0,07% +29,57% 522,41 521,19 +0,24% +22,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-11 131,30 131,21 +0,07% +29,88% 535,55 534,30 +0,23% +22,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-11 127,74 127,66 +0,06% +28,91% 521,03 519,84 +0,23% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-11 1338,83 1337,87 +0,07% +29,84% 5460,82 5447,94 +0,24% +22,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-11 1406,98 1405,97 +0,07% +31,05% 5738,79 5725,25 +0,24% +23,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-11 1347,65 1346,67 +0,07% +29,81% 5496,79 5483,77 +0,24% +22,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-11 1049,86 1054,25 -0,42% 0,00% 3406,69 3390,89 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-11 149,09 149,31 -0,15% +28,24% 608,11 608,00 +0,02% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-11 143,41 143,62 -0,15% +27,52% 584,94 584,84 +0,02% +20,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-11 983,95 985,33 -0,14% 0,00% 4013,34 4012,36 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-11 1349,12 1351,00 -0,14% +30,03% 5502,79 5501,41 +0,03% +22,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-11 166,32 166,51 -0,11% +18,46% 843,97 839,38 +0,55% +20,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-11 1140,00 1141,29 -0,11% 0,00% 5784,82 5753,24 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-11 33483,20 33560,30 -0,23% +23,03% 482,93 481,46 +0,31% +20,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-11 433,36 433,49 -0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-11 9,90 9,92 -0,20% 0,00% 25,53 25,41 +0,46% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-11 11,39 11,35 +0,35% +24,21% 46,46 46,22 +0,52% +17,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-11 11,32 11,28 +0,35% +23,58% 46,17 45,93 +0,52% +16,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-11 16,61 16,40 +1,28% 0,00% 52,65 51,66 +1,90% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-11 12,83 12,73 +0,79% +29,99% 52,33 51,84 +0,95% +22,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-11 12,38 12,28 +0,81% +29,23% 50,50 50,01 +0,98% +21,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-11 93,77 93,39 +0,41% +24,26% 382,47 380,29 +0,57% +17,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-11 121,34 120,30 +0,86% +18,27% 384,59 378,96 +1,49% +17,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-11 87,54 87,19 +0,40% +23,64% 357,06 355,05 +0,57% +16,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-11 113,29 112,31 +0,87% +17,68% 359,07 353,79 +1,49% +17,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-11 15,99 15,84 +0,95% +20,59% 65,22 64,50 +1,11% +13,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-11 20,69 20,41 +1,37% +14,75% 65,58 64,29 +2,00% +14,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-11 15,55 15,41 +0,91% +19,98% 63,43 62,75 +1,07% +13,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-11 78,77 77,93 +1,08% +23,06% 321,29 317,34 +1,24% +16,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-11 11,29 11,17 +1,07% +23,79% 35,78 35,19 +1,70% +23,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-11 101,94 100,39 +1,54% +17,12% 323,10 316,24 +2,17% +16,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-11 73,66 72,87 +1,08% +22,44% 300,44 296,73 +1,25% +15,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-11 23,22 23,10 +0,52% +28,22% 94,71 94,07 +0,68% +20,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-11 30,05 29,75 +1,01% +22,06% 95,24 93,72 +1,63% +21,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-11 22,33 22,21 +0,54% +27,60% 91,08 90,44 +0,71% +20,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-11 28,90 28,61 +1,01% +21,48% 91,60 90,12 +1,64% +20,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-11 116,40 115,86 +0,47% +22,63% 474,77 471,79 +0,63% +15,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-11 114,82 114,29 +0,46% +22,11% 468,33 465,40 +0,63% +15,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-11 423,09 419,32 +0,90% +20,15% 1725,70 1707,51 +1,07% +13,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-11 1184,28 1171,22 +1,12% +10,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-11 243,20 241,03 +0,90% +15,49% 991,96 981,50 +1,07% +8,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-11 142,79 141,52 +0,90% +19,30% 582,41 576,28 +1,06% +12,55% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-11 9,81 9,72 +0,93% +27,57% 40,01 39,58 +1,09% +20,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-11 12,22 12,16 +0,49% +29,86% 49,84 49,52 +0,66% +22,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-11 27,49 27,34 +0,55% +28,94% 112,13 111,33 +0,71% +21,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-11 10,25 10,19 +0,59% +22,02% 41,81 41,49 +0,75% +15,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-11 9,74 9,68 +0,62% +21,14% 39,73 39,42 +0,79% +14,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-11 9,73 9,62 +1,14% +21,47% 39,69 39,17 +1,31% +14,60% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-11 11,55 11,43 +1,05% +25,27% 47,11 46,54 +1,22% +18,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-11 9,81 9,76 +0,51% +12,37% 40,01 39,74 +0,68% +6,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-11 27,27 27,15 +0,44% +11,49% 111,23 110,56 +0,61% +5,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-11 5,29 5,23 +1,15% +14,01% 21,58 21,30 +1,31% +7,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-11 8,34 8,29 +0,60% +16,16% 28,09 27,87 +0,81% +12,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-11 22,15 21,96 +0,87% +12,32% 90,35 89,42 +1,03% +5,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-11 28,62 28,32 +1,06% +6,16% 90,71 89,21 +1,68% +5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-11 20,70 20,52 +0,88% +11,77% 84,43 83,56 +1,04% +5,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-11 12,94 12,82 +0,94% +16,89% 52,78 52,20 +1,10% +10,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-11 13,11 12,98 +1,00% +16,43% 53,47 52,86 +1,17% +9,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-11 7,81 7,74 +0,90% +16,05% 31,86 31,52 +1,07% +9,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-11 12,74 12,61 +1,03% +15,61% 51,96 51,35 +1,20% +9,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-11 14,74 14,61 +0,89% +18,11% 60,12 59,49 +1,06% +11,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-11 19,03 18,82 +1,12% +11,68% 60,32 59,28 +1,74% +11,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-11 13,67 13,55 +0,89% +17,24% 55,76 55,18 +1,05% +10,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-11 11,01 10,98 +0,27% +22,88% 44,91 44,71 +0,44% +15,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-11 10,05 10,02 +0,30% +21,97% 40,99 40,80 +0,46% +15,06% kup on-line
Generali Global Equities Fund EUR 2012-10-11 10,98 10,93 +0,46% +7,02% 44,79 44,51 +0,62% +0,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-11 9,89 9,81 +0,82% +10,50% 40,34 39,95 +0,98% +4,25% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-11 41,31 40,95 +0,88% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-11 9,35 9,29 +0,65% +3,54% 38,14 37,83 +0,81% -2,32% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-11 41,40 41,16 +0,58% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-11 23,53 23,29 +1,03% +8,63% 95,97 94,84 +1,20% +2,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-11 10,77 10,67 +0,94% +14,94% 43,93 43,45 +1,10% +8,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-11 30,12 29,88 +0,80% +19,48% 122,85 121,67 +0,97% +12,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-11 24,66 24,19 +1,94% +37,15% 100,58 98,50 +2,11% +29,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-11 27,94 27,67 +0,98% +11,94% 141,78 139,48 +1,65% +13,89% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-11 9,64 9,58 +0,63% +14,63% 39,32 39,01 +0,79% +8,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-11 7,30 7,24 +0,83% +13,88% 29,78 29,48 +0,99% +7,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-11 24,98 24,64 +1,38% +22,51% 101,89 100,34 +1,55% +15,58% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-11 36,99 36,99 0,00% +18,25% 150,88 150,63 +0,16% +11,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-11 35,38 35,38 0,00% +17,42% 144,31 144,07 +0,16% +10,78% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-11 49,77 49,77 0,00% +23,41% 203,00 202,67 +0,16% +16,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 53,67 53,67 0,00% +23,75% 218,91 218,55 +0,16% +16,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-11 206,64 205,80 +0,41% +16,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-11 158,90 160,74 -1,14% +12,79% 648,12 654,55 -0,98% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-11 153,31 154,39 -0,70% +10,69% 625,32 628,69 -0,54% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 297,84 297,59 +0,08% +22,63% 1214,83 1211,82 +0,25% +15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 227,86 228,81 -0,42% +19,16% 929,39 931,74 -0,25% +12,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-11 98,34 99,00 -0,67% +12,07% 401,11 403,14 -0,50% +5,73% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-11 25,51 25,25 +1,03% +16,59% 80,85 79,54 +1,65% +15,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-11 20,79 20,64 +0,73% +23,09% 84,80 84,05 +0,89% +16,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-11 18,94 18,80 +0,74% +21,41% 77,25 76,56 +0,91% +14,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-11 19,75 19,60 +0,77% +22,52% 80,56 79,81 +0,93% +15,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-11 39,12 38,95 +0,44% +19,45% 159,56 158,61 +0,60% +12,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-11 36,65 36,49 +0,44% +17,47% 149,49 148,59 +0,60% +10,82% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-11 37,69 37,53 +0,43% +18,93% 153,73 152,83 +0,59% +12,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-11 12,42 12,36 +0,49% +21,29% 50,66 50,33 +0,65% +14,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-11 11,74 11,69 +0,43% +20,78% 47,89 47,60 +0,59% +13,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-11 9,16 9,12 +0,44% +16,54% 37,36 37,14 +0,60% +9,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-11 112,82 112,15 +0,60% +27,31% 460,17 456,69 +0,76% +20,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-11 110,27 109,77 +0,46% +26,83% 449,77 446,99 +0,62% +19,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-11 19,94 19,87 +0,35% +9,62% 81,33 80,91 +0,52% +3,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-11 17,15 17,09 +0,35% +6,79% 69,95 69,59 +0,52% +0,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-11 18,58 18,52 +0,32% +8,85% 75,78 75,42 +0,49% +2,69% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-11 4,29 4,26 +0,70% +16,89% 13,60 13,42 +1,32% +16,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-11 8,50 8,45 +0,59% -7,21% 34,67 34,41 +0,76% -12,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-11 2,03 2,02 +0,50% -4,25% 8,28 8,23 +0,66% -9,66% 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)