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 2011-11-03 120,97 119,04 +1,62% -0,97% 534,03 517,03 +3,29% +10,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-03 1252,19 1232,19 +1,62% -0,82% 5527,92 5351,77 +3,29% +10,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-03 1297,28 1276,57 +1,62% -0,09% 5726,97 5544,53 +3,29% +11,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-03 1284,46 1263,94 +1,62% -0,76% 5670,38 5489,67 +3,29% +10,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-03 91,28 88,86 +2,72% -17,33% 402,96 385,95 +4,41% -7,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-03 5,77 5,62 +2,67% -17,22% 25,47 24,41 +4,35% -7,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-03 5,64 5,49 +2,73% -17,66% 24,90 23,84 +4,42% -8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-03 7,38 7,18 +2,79% -21,74% 32,58 31,18 +4,47% -12,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-03 103,69 101,83 +1,83% -3,01% 457,75 442,28 +3,50% +8,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-03 106,05 104,14 +1,83% -2,22% 468,17 452,31 +3,51% +9,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-03 103,90 102,03 +1,83% -2,96% 458,68 443,15 +3,50% +8,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-03 1082,30 1062,83 +1,83% -2,26% 4777,92 4616,19 +3,50% +9,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-03 1126,90 1106,64 +1,83% -1,36% 4974,81 4806,47 +3,50% +10,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-03 1089,89 1070,28 +1,83% -2,14% 4811,43 4648,55 +3,50% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-03 120,29 118,38 +1,61% -1,11% 531,03 514,16 +3,28% +10,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-03 116,30 114,45 +1,62% -1,72% 513,42 497,09 +3,28% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-03 1074,34 1057,18 +1,62% +0,21% 4742,78 4591,65 +3,29% +11,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-03 144,20 141,25 +2,09% -1,96% 740,51 701,77 +5,52% +11,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-03 29168,40 28782,20 +1,34% 0,00% 419,56 410,49 +2,21% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-03 9,52 9,37 +1,60% 0,00% 42,03 40,70 +3,27% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-03 9,51 9,36 +1,60% 0,00% 41,98 40,65 +3,27% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-03 10,16 9,98 +1,80% -11,50% 44,85 43,35 +3,47% -1,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-03 9,85 9,68 +1,76% -11,97% 43,48 42,04 +3,43% -1,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-03 82,50 81,14 +1,68% -15,49% 364,20 352,42 +3,35% -5,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-03 113,49 111,99 +1,34% -17,11% 364,22 347,44 +4,83% -5,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-03 77,39 76,11 +1,68% -15,90% 341,65 330,57 +3,35% -6,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-03 106,45 105,05 +1,33% -17,53% 341,63 325,91 +4,82% -6,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-03 13,50 13,33 +1,28% -6,96% 59,60 57,90 +2,94% +3,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-03 18,58 18,39 +1,03% -8,70% 59,63 57,05 +4,51% +3,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-03 13,19 13,02 +1,31% -7,37% 58,23 56,55 +2,97% +3,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-03 65,57 64,50 +1,66% -8,92% 289,46 280,14 +3,33% +1,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-03 9,36 9,20 +1,74% -8,77% 30,04 28,54 +5,24% +3,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-03 90,20 89,02 +1,33% -10,68% 289,48 276,18 +4,82% +1,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-03 61,61 60,59 +1,68% -9,37% 271,98 263,16 +3,35% +1,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-03 18,84 18,59 +1,34% -3,48% 83,17 80,74 +3,01% +7,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-03 25,92 25,66 +1,01% -5,33% 83,19 79,61 +4,49% +7,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-03 18,21 17,96 +1,39% -3,96% 80,39 78,01 +3,06% +7,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-03 25,04 24,79 +1,01% -5,83% 80,36 76,91 +4,49% +6,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-03 96,62 95,50 +1,17% -3,90% 426,54 414,79 +2,83% +7,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-03 95,68 94,58 +1,16% -4,41% 422,39 410,79 +2,82% +6,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-03 361,67 354,56 +2,01% -5,91% 1596,63 1539,96 +3,68% +5,11% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-03 1152,12 1106,24 +4,15% +14,23% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-03 216,29 212,04 +2,00% -8,81% 954,83 920,95 +3,68% +1,87% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-03 122,87 120,46 +2,00% -6,56% 542,42 523,19 +3,68% +4,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-03 7,97 7,79 +2,31% -13,56% 35,18 33,83 +3,99% -3,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-03 9,79 9,64 +1,56% -7,29% 43,22 41,87 +3,22% +3,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-03 22,18 21,86 +1,46% -7,97% 97,92 94,94 +3,13% +2,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-03 8,78 8,63 +1,74% -6,00% 38,76 37,48 +3,41% +5,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-03 8,40 8,26 +1,69% -6,67% 37,08 35,88 +3,36% +4,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-03 8,15 7,94 +2,64% -13,85% 35,98 34,49 +4,33% -3,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-03 9,79 9,54 +2,62% -7,29% 43,22 41,44 +4,31% +3,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-03 8,73 8,59 +1,63% -11,19% 38,54 37,31 +3,30% -0,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-03 24,45 24,07 +1,58% -11,86% 107,94 104,54 +3,25% -1,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-03 4,63 4,48 +3,35% -22,32% 20,44 19,46 +5,04% -13,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-03 7,24 7,14 +1,40% -19,47% 26,28 25,43 +3,35% +1,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-03 20,39 20,21 +0,89% -32,82% 90,01 87,78 +2,55% -24,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-03 28,16 27,74 +1,51% -34,34% 90,37 86,06 +5,01% -25,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-03 19,14 18,98 +0,84% -33,17% 84,50 82,44 +2,50% -25,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-03 11,37 11,06 +2,80% -9,19% 50,19 48,04 +4,49% +1,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-03 11,63 11,32 +2,74% -12,29% 51,34 49,17 +4,42% -2,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-03 6,91 6,73 +2,67% -9,91% 30,50 29,23 +4,36% +0,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-03 11,38 11,07 +2,80% -12,86% 50,24 48,08 +4,49% -2,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-03 12,99 12,66 +2,61% -5,66% 57,35 54,99 +4,29% +5,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-03 17,92 17,36 +3,23% -7,77% 57,51 53,86 +6,78% +4,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-03 12,13 11,83 +2,54% -6,40% 53,55 51,38 +4,22% +4,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-03 9,07 8,94 +1,45% -2,79% 40,04 38,83 +3,12% +8,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-03 8,34 8,22 +1,46% -3,47% 36,82 35,70 +3,13% +7,83% kup on-line
Generali Global Equities Fund EUR 2011-11-03 10,37 10,48 -1,05% -6,83% 45,78 45,52 +0,57% +4,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-03 9,50 9,44 +0,64% -14,80% 41,94 41,00 +2,29% -4,82% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-03 9,63 9,45 +1,90% -1,43% 42,51 41,04 +3,58% +10,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-03 21,68 21,06 +2,94% -17,57% 95,71 91,47 +4,63% -7,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-03 9,44 9,23 +2,28% -13,08% 41,67 40,09 +3,95% -2,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-03 26,04 25,37 +2,64% -11,37% 114,96 110,19 +4,33% -0,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-03 17,97 17,62 +1,99% -32,27% 79,33 76,53 +3,66% -24,33% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-03 25,76 25,45 +1,22% -1,87% 132,28 126,44 +4,62% +11,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-03 8,59 8,43 +1,90% -17,16% 37,92 36,61 +3,57% -7,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-03 6,55 6,42 +2,02% -17,71% 28,92 27,88 +3,70% -8,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-03 20,83 20,33 +2,46% -26,13% 91,96 88,30 +4,14% -17,49% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-03 32,11 31,67 +1,39% -4,97% 141,75 137,55 +3,05% +6,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-03 30,92 30,50 +1,38% -5,50% 136,50 132,47 +3,04% +5,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-03 42,68 41,61 +2,57% -11,67% 188,41 180,72 +4,26% -1,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-03 45,89 44,74 +2,57% -11,36% 202,59 194,32 +4,25% -0,98% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-03 188,63 185,04 +1,94% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-03 155,66 152,14 +2,31% -0,96% 687,18 660,79 +3,99% +10,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-03 140,06 138,77 +0,93% -15,01% 618,31 602,72 +2,59% -5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-03 258,00 253,55 +1,76% -13,57% 1138,97 1101,24 +3,43% -3,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-03 205,41 204,66 +0,37% -10,84% 906,80 888,90 +2,01% -0,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-03 87,49 86,83 +0,76% -10,45% 386,23 377,13 +2,41% +0,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-03 23,01 22,59 +1,86% -14,59% 73,85 70,08 +5,37% -3,13% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-03 17,64 17,17 +2,74% -12,06% 77,87 74,57 +4,42% -1,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-03 16,28 15,85 +2,71% -12,89% 71,87 68,84 +4,40% -2,70% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-03 16,82 16,37 +2,75% -12,44% 74,25 71,10 +4,44% -2,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-03 33,03 32,46 +1,76% -14,72% 145,81 140,98 +3,43% -4,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-03 31,47 30,93 +1,75% -15,45% 138,93 134,34 +3,42% -5,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-03 31,96 31,40 +1,78% -15,07% 141,09 136,38 +3,45% -5,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-03 10,63 10,39 +2,31% -4,92% 46,93 45,13 +3,99% +6,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-03 10,09 9,86 +2,33% -5,35% 44,54 42,82 +4,01% +5,73% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-03 8,16 7,97 +2,38% -8,72% 36,02 34,62 +4,06% +1,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-03 91,40 89,77 +1,82% -7,45% 403,49 389,90 +3,49% +3,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-03 89,65 88,04 +1,83% -7,84% 395,77 382,38 +3,50% +2,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-03 18,19 17,73 +2,59% -17,32% 80,30 77,01 +4,28% -7,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-03 16,06 15,65 +2,62% -18,27% 70,90 67,97 +4,30% -8,70% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-03 17,07 16,63 +2,65% -17,85% 75,36 72,23 +4,33% -8,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-03 3,89 3,84 +1,30% 0,00% 12,48 11,91 +4,79% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-03 9,33 9,42 -0,96% -15,72% 41,19 40,91 +0,67% -5,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-03 2,10 2,08 +0,96% -23,08% 9,27 9,03 +2,62% -14,07% 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)