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 2012-10-12 149,89 150,23 -0,23% +27,54% 614,35 612,76 +0,26% +20,43% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-12 1548,31 1551,78 -0,22% +27,35% 6346,06 6329,40 +0,26% +20,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-12 1620,88 1624,51 -0,22% +28,68% 6643,50 6626,05 +0,26% +21,50% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-12 1108,97 1111,46 -0,22% 0,00% 4545,34 4533,42 +0,26% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-12 1587,69 1591,23 -0,22% +27,33% 6507,46 6490,31 +0,26% +20,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-12 97,60 96,56 +1,08% +6,12% 400,03 393,85 +1,57% +0,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-12 6,35 6,28 +1,11% +9,11% 26,03 25,61 +1,61% +3,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-12 6,18 6,11 +1,15% +8,80% 25,33 24,92 +1,64% +2,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-12 7,87 7,79 +1,03% +5,92% 32,26 31,77 +1,52% +0,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-12 127,98 128,08 -0,08% +27,84% 524,55 522,41 +0,41% +20,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-12 131,20 131,30 -0,08% +28,14% 537,75 535,55 +0,41% +20,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-12 127,64 127,74 -0,08% +27,19% 523,16 521,03 +0,41% +20,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-12 1337,82 1338,83 -0,08% +28,10% 5483,32 5460,82 +0,41% +20,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-12 1405,92 1406,98 -0,08% +29,29% 5762,44 5738,79 +0,41% +22,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-12 1346,64 1347,65 -0,07% +28,07% 5519,47 5496,79 +0,41% +20,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-12 1054,95 1049,86 +0,48% 0,00% 3450,32 3406,69 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-12 148,76 149,09 -0,22% +27,30% 609,72 608,11 +0,27% +20,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-12 143,08 143,41 -0,23% +26,59% 586,44 584,94 +0,26% +19,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-12 981,77 983,95 -0,22% 0,00% 4023,98 4013,34 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-12 1346,12 1349,12 -0,22% +29,07% 5517,34 5502,79 +0,26% +21,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-12 166,65 166,32 +0,20% +16,96% 849,51 843,97 +0,66% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-12 1142,46 1140,00 +0,22% 0,00% 5823,80 5784,82 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-12 33260,50 33483,20 -0,67% +22,52% 482,64 482,93 -0,06% +21,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-12 432,99 433,36 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-12 9,88 9,90 -0,20% 0,00% 25,60 25,53 +0,26% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-12 11,37 11,39 -0,18% +22,65% 46,60 46,46 +0,31% +15,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-12 11,29 11,32 -0,27% +21,92% 46,27 46,17 +0,22% +15,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-12 16,57 16,61 -0,24% 0,00% 52,72 52,65 +0,15% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-12 12,77 12,83 -0,47% +27,45% 52,34 52,33 +0,02% +20,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-12 12,32 12,38 -0,48% +26,75% 50,50 50,50 0,00% +19,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-12 93,05 93,77 -0,77% +20,13% 381,38 382,47 -0,28% +13,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-12 120,79 121,34 -0,45% +13,12% 384,34 384,59 -0,06% +12,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-12 86,87 87,54 -0,77% +19,52% 356,05 357,06 -0,28% +12,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-12 112,77 113,29 -0,46% +12,57% 358,82 359,07 -0,07% +12,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-12 15,89 15,99 -0,63% +18,67% 65,13 65,22 -0,14% +12,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-12 20,62 20,69 -0,34% +11,70% 65,61 65,58 +0,05% +11,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-12 15,45 15,55 -0,64% +18,03% 63,32 63,43 -0,16% +11,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-12 78,47 78,77 -0,38% +20,72% 321,62 321,29 +0,11% +13,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-12 11,24 11,29 -0,44% +21,25% 35,76 35,78 -0,05% +20,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-12 101,86 101,94 -0,08% +13,70% 324,11 323,10 +0,31% +13,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-12 73,37 73,66 -0,39% +20,12% 300,72 300,44 +0,09% +13,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-12 23,14 23,22 -0,34% +26,38% 94,84 94,71 +0,14% +19,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-12 30,04 30,05 -0,03% +19,02% 95,58 95,24 +0,36% +18,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-12 22,25 22,33 -0,36% +25,78% 91,20 91,08 +0,13% +18,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-12 28,89 28,90 -0,03% +18,45% 91,93 91,60 +0,36% +18,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-12 116,41 116,40 +0,01% +21,31% 477,13 474,77 +0,50% +14,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-12 114,83 114,82 +0,01% +20,81% 470,65 468,33 +0,50% +14,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-12 420,49 423,09 -0,61% +17,33% 1723,46 1725,70 -0,13% +10,78% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-12 1183,54 1184,28 -0,06% +8,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-12 241,70 243,20 -0,62% +12,78% 990,66 991,96 -0,13% +6,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-12 141,91 142,79 -0,62% +16,50% 581,65 582,41 -0,13% +10,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-12 9,73 9,81 -0,82% +23,63% 39,88 40,01 -0,33% +16,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-12 12,17 12,22 -0,41% +27,57% 49,88 49,84 +0,08% +20,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-12 27,36 27,49 -0,47% +26,55% 112,14 112,13 +0,01% +19,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-12 10,21 10,25 -0,39% +19,70% 41,85 41,81 +0,10% +13,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-12 9,70 9,74 -0,41% +18,87% 39,76 39,73 +0,08% +12,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-12 9,67 9,73 -0,62% +18,22% 39,63 39,69 -0,13% +11,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-12 11,48 11,55 -0,61% +21,48% 47,05 47,11 -0,12% +14,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-12 9,79 9,81 -0,20% +9,88% 40,13 40,01 +0,28% +3,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-12 27,23 27,27 -0,15% +9,09% 111,61 111,23 +0,34% +3,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-12 5,26 5,29 -0,57% +9,81% 21,56 21,58 -0,08% +3,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-12 8,33 8,34 -0,12% +14,27% 28,27 28,09 +0,65% +10,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-12 21,95 22,15 -0,90% +7,13% 89,97 90,35 -0,42% +1,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-12 28,43 28,62 -0,66% +0,60% 90,46 90,71 -0,28% +0,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-12 20,51 20,70 -0,92% +6,55% 84,06 84,43 -0,43% +0,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-12 12,89 12,94 -0,39% +14,17% 52,83 52,78 +0,10% +7,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-12 13,03 13,11 -0,61% +12,62% 53,41 53,47 -0,13% +6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-12 7,78 7,81 -0,38% +13,25% 31,89 31,86 +0,10% +6,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-12 12,66 12,74 -0,63% +11,74% 51,89 51,96 -0,14% +5,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-12 14,67 14,74 -0,47% +15,42% 60,13 60,12 +0,01% +8,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-12 18,98 19,03 -0,26% +8,46% 60,39 60,32 +0,13% +8,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-12 13,61 13,67 -0,44% +14,56% 55,78 55,76 +0,05% +8,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-12 11,00 11,01 -0,09% +21,15% 45,09 44,91 +0,40% +14,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-12 10,04 10,05 -0,10% +20,24% 41,15 40,99 +0,39% +13,53% kup on-line
Generali Global Equities Fund EUR 2012-10-12 10,97 10,98 -0,09% +7,44% 44,96 44,79 +0,40% +1,45% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-12 9,83 9,89 -0,61% +7,08% 40,29 40,34 -0,12% +1,10% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-12 41,04 41,31 -0,65% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-12 9,30 9,35 -0,53% +1,64% 38,12 38,14 -0,05% -4,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-12 41,16 41,40 -0,58% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-12 23,43 23,53 -0,42% +5,78% 96,03 95,97 +0,06% -0,13% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-12 10,72 10,77 -0,46% +12,02% 43,94 43,93 +0,02% +5,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-12 30,06 30,12 -0,20% +17,47% 123,21 122,85 +0,29% +10,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-12 24,58 24,66 -0,32% +35,80% 100,75 100,58 +0,16% +28,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-12 27,80 27,94 -0,50% +9,88% 141,71 141,78 -0,05% +12,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-12 9,65 9,64 +0,10% +11,05% 39,55 39,32 +0,59% +4,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-12 7,30 7,30 0,00% +10,27% 29,92 29,78 +0,49% +4,12% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-12 24,97 24,98 -0,04% +20,22% 102,34 101,89 +0,45% +13,51% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-12 37,30 36,99 +0,84% +17,19% 152,88 150,88 +1,33% +10,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-12 35,67 35,38 +0,82% +16,34% 146,20 144,31 +1,31% +9,85% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-12 49,53 49,77 -0,48% +20,34% 203,01 203,00 0,00% +13,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 53,41 53,67 -0,48% +20,70% 218,91 218,91 0,00% +13,96% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-12 205,59 206,64 -0,51% +14,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-12 160,29 158,90 +0,87% +13,51% 656,98 648,12 +1,37% +7,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-12 154,76 153,31 +0,95% +12,19% 634,32 625,32 +1,44% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 299,58 297,84 +0,58% +24,35% 1227,89 1214,83 +1,08% +17,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 228,72 227,86 +0,38% +18,34% 937,46 929,39 +0,87% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-12 98,99 98,34 +0,66% +13,55% 405,73 401,11 +1,15% +7,21% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-12 25,61 25,51 +0,39% +12,37% 81,49 80,85 +0,78% +11,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-12 20,78 20,79 -0,05% +19,84% 85,17 84,80 +0,44% +13,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-12 18,92 18,94 -0,11% +18,25% 77,55 77,25 +0,38% +11,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-12 19,73 19,75 -0,10% +19,29% 80,87 80,56 +0,39% +12,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-12 39,15 39,12 +0,08% +17,25% 160,46 159,56 +0,56% +10,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-12 36,68 36,65 +0,08% +15,27% 150,34 149,49 +0,57% +8,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-12 37,72 37,69 +0,08% +16,71% 154,60 153,73 +0,57% +10,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-12 12,41 12,42 -0,08% +18,98% 50,86 50,66 +0,41% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-12 11,74 11,74 0,00% +18,47% 48,12 47,89 +0,49% +11,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-12 9,15 9,16 -0,11% +14,23% 37,50 37,36 +0,38% +7,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-12 112,30 112,82 -0,46% +24,28% 460,28 460,17 +0,02% +17,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-12 109,83 110,27 -0,40% +23,89% 450,16 449,77 +0,09% +16,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-12 20,00 19,94 +0,30% +6,67% 81,97 81,33 +0,79% +0,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-12 17,21 17,15 +0,35% +3,99% 70,54 69,95 +0,84% -1,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-12 18,64 18,58 +0,32% +5,91% 76,40 75,78 +0,81% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-12 4,30 4,29 +0,23% +13,76% 13,68 13,60 +0,63% +13,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-12 8,42 8,50 -0,94% -8,18% 34,51 34,67 -0,46% -13,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-12 2,01 2,03 -0,99% -4,74% 8,24 8,28 -0,50% -10,06% 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)