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 2011-11-04 122,76 120,97 +1,48% +0,20% 537,80 534,03 +0,71% +11,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-04 1270,73 1252,19 +1,48% +0,36% 5566,94 5527,92 +0,71% +11,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-04 1316,50 1297,28 +1,48% +1,10% 5767,46 5726,97 +0,71% +12,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-04 1303,50 1284,46 +1,48% +0,42% 5710,50 5670,38 +0,71% +11,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-04 93,26 91,28 +2,17% -15,95% 408,56 402,96 +1,39% -6,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-04 5,90 5,77 +2,25% -15,83% 25,85 25,47 +1,47% -6,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-04 5,76 5,64 +2,13% -16,28% 25,23 24,90 +1,35% -6,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-04 7,54 7,38 +2,17% -20,46% 33,03 32,58 +1,39% -11,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-04 105,29 103,69 +1,54% -1,71% 461,26 457,75 +0,77% +9,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-04 107,68 106,05 +1,54% -0,91% 471,74 468,17 +0,76% +10,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-04 105,50 103,90 +1,54% -1,65% 462,19 458,68 +0,76% +9,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-04 1099,01 1082,30 +1,54% -0,95% 4814,65 4777,92 +0,77% +10,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-04 1144,31 1126,90 +1,54% -0,03% 5013,11 4974,81 +0,77% +11,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-04 1106,73 1089,89 +1,55% -0,82% 4848,47 4811,43 +0,77% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-04 122,07 120,29 +1,48% +0,07% 534,78 531,03 +0,71% +11,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-04 118,02 116,30 +1,48% -0,55% 517,03 513,42 +0,70% +10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-04 1090,27 1074,34 +1,48% +1,40% 4776,36 4742,78 +0,71% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-04 146,52 144,20 +1,61% -1,72% 743,18 740,51 +0,36% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-04 29357,20 29168,40 +0,65% 0,00% 420,31 419,56 +0,18% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-04 9,48 9,52 -0,42% 0,00% 41,53 42,03 -1,18% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-04 9,47 9,51 -0,42% 0,00% 41,49 41,98 -1,18% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-04 10,15 10,16 -0,10% -13,10% 44,47 44,85 -0,86% -3,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-04 9,84 9,85 -0,10% -13,53% 43,11 43,48 -0,86% -3,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-04 82,06 82,50 -0,53% -17,10% 359,50 364,20 -1,29% -7,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-04 112,72 113,49 -0,68% -20,10% 358,45 364,22 -1,59% -9,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-04 76,97 77,39 -0,54% -17,52% 337,20 341,65 -1,30% -8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-04 105,73 106,45 -0,68% -20,50% 336,22 341,63 -1,58% -9,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-04 13,42 13,50 -0,59% -8,83% 58,79 59,60 -1,35% +1,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-04 18,44 18,58 -0,75% -12,11% 58,64 59,63 -1,66% -0,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-04 13,11 13,19 -0,61% -9,27% 57,43 58,23 -1,37% +1,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-04 65,17 65,57 -0,61% -11,01% 285,50 289,46 -1,37% -0,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-04 9,30 9,36 -0,64% -10,92% 29,57 30,04 -1,55% +1,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-04 89,51 90,20 -0,76% -14,24% 284,64 289,48 -1,67% -2,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-04 61,22 61,61 -0,63% -11,46% 268,20 271,98 -1,39% -1,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-04 18,85 18,84 +0,05% -4,89% 82,58 83,17 -0,71% +5,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-04 25,89 25,92 -0,12% -8,35% 82,33 83,19 -1,03% +4,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-04 18,21 18,21 0,00% -5,40% 79,78 80,39 -0,76% +5,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-04 25,02 25,04 -0,08% -8,79% 79,56 80,36 -0,99% +3,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-04 96,22 96,62 -0,41% -5,21% 421,53 426,54 -1,17% +5,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-04 95,28 95,68 -0,42% -5,71% 417,41 422,39 -1,18% +5,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-04 358,81 361,67 -0,79% -8,05% 1571,91 1596,63 -1,55% +2,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-04 1113,84 1152,12 -3,32% +9,72% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-04 214,58 216,29 -0,79% -10,89% 940,05 954,83 -1,55% -0,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-04 121,90 122,87 -0,79% -8,68% 534,03 542,42 -1,55% +1,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-04 7,84 7,97 -1,63% -16,15% 34,35 35,18 -2,38% -6,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-04 9,75 9,79 -0,41% -8,88% 42,71 43,22 -1,17% +1,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-04 22,09 22,18 -0,41% -9,50% 96,77 97,92 -1,17% +0,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-04 8,72 8,78 -0,68% -8,02% 38,20 38,76 -1,44% +2,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-04 8,34 8,40 -0,71% -8,75% 36,54 37,08 -1,47% +1,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-04 8,01 8,15 -1,72% -16,74% 35,09 35,98 -2,47% -7,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-04 9,60 9,79 -1,94% -10,28% 42,06 43,22 -2,69% -0,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-04 8,65 8,73 -0,92% -12,18% 37,89 38,54 -1,67% -2,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-04 24,23 24,45 -0,90% -12,81% 106,15 107,94 -1,66% -2,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-04 4,52 4,63 -2,38% -25,41% 19,80 20,44 -3,12% -16,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-04 7,22 7,24 -0,28% -20,66% 26,05 26,28 -0,86% +0,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-04 20,35 20,39 -0,20% -34,25% 89,15 90,01 -0,96% -26,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-04 28,02 28,16 -0,50% -36,29% 89,10 90,37 -1,41% -27,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-04 19,10 19,14 -0,21% -34,61% 83,68 84,50 -0,97% -27,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-04 11,20 11,37 -1,50% -11,67% 49,07 50,19 -2,25% -1,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-04 11,45 11,63 -1,55% -15,00% 50,16 51,34 -2,30% -5,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-04 6,81 6,91 -1,45% -12,36% 29,83 30,50 -2,20% -2,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-04 11,20 11,38 -1,58% -15,66% 49,07 50,24 -2,33% -6,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-04 12,83 12,99 -1,23% -8,09% 56,21 57,35 -1,99% +2,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-04 17,65 17,92 -1,51% -10,95% 56,13 57,51 -2,41% +1,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-04 11,99 12,13 -1,15% -8,75% 52,53 53,55 -1,91% +1,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-04 9,02 9,07 -0,55% -4,25% 39,52 40,04 -1,31% +6,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-04 8,30 8,34 -0,48% -4,82% 36,36 36,82 -1,24% +6,00% kup on-line
Generali Global Equities Fund EUR 2011-11-04 10,39 10,37 +0,19% -7,07% 45,52 45,78 -0,57% +3,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-04 9,50 9,50 0,00% -16,45% 41,62 41,94 -0,76% -6,95% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-04 9,57 9,63 -0,62% -3,72% 41,93 42,51 -1,38% +7,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-04 21,29 21,68 -1,80% -20,26% 93,27 95,71 -2,55% -11,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-04 9,28 9,44 -1,69% -15,87% 40,65 41,67 -2,45% -6,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-04 25,74 26,04 -1,15% -13,51% 112,76 114,96 -1,91% -3,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-04 17,90 17,97 -0,39% -34,60% 78,42 79,33 -1,15% -27,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-04 25,61 25,76 -0,58% -4,19% 129,90 132,28 -1,80% +7,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-04 8,49 8,59 -1,16% -19,30% 37,19 37,92 -1,92% -10,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-04 6,47 6,55 -1,22% -19,83% 28,34 28,92 -1,98% -10,72% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-04 20,59 20,83 -1,15% -28,16% 90,20 91,96 -1,91% -19,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-04 32,01 32,11 -0,31% -5,94% 140,23 141,75 -1,07% +4,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-04 30,82 30,92 -0,32% -6,46% 135,02 136,50 -1,08% +4,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-04 42,50 42,68 -0,42% -14,02% 186,19 188,41 -1,18% -4,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-04 45,70 45,89 -0,41% -13,71% 200,21 202,59 -1,17% -3,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-04 188,49 188,63 -0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-04 158,37 155,66 +1,74% +0,34% 693,80 687,18 +0,96% +11,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-04 143,29 140,06 +2,31% -12,81% 627,74 618,31 +1,53% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 263,17 258,00 +2,00% -11,94% 1152,92 1138,97 +1,22% -1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-04 205,37 205,41 -0,02% -11,70% 899,71 906,80 -0,78% -1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-04 89,13 87,49 +1,87% -8,34% 390,47 386,23 +1,10% +2,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-04 23,01 23,01 0,00% -16,78% 73,17 73,85 -0,91% -5,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-04 17,58 17,64 -0,34% -13,14% 77,02 77,87 -1,10% -3,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-04 16,23 16,28 -0,31% -13,94% 71,10 71,87 -1,07% -4,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-04 16,77 16,82 -0,30% -13,47% 73,47 74,25 -1,06% -3,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-04 33,04 33,03 +0,03% -15,15% 144,75 145,81 -0,73% -5,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-04 31,48 31,47 +0,03% -15,87% 137,91 138,93 -0,73% -6,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-04 31,97 31,96 +0,03% -15,49% 140,06 141,09 -0,73% -5,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-04 10,59 10,63 -0,38% -5,78% 46,39 46,93 -1,14% +4,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-04 10,06 10,09 -0,30% -6,07% 44,07 44,54 -1,06% +4,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-04 8,13 8,16 -0,37% -9,47% 35,62 36,02 -1,13% +0,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-04 91,51 91,40 +0,12% -8,32% 400,90 403,49 -0,64% +2,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-04 89,75 89,65 +0,11% -8,72% 393,19 395,77 -0,65% +1,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-04 18,06 18,19 -0,71% -18,17% 79,12 80,30 -1,47% -8,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-04 15,95 16,06 -0,68% -19,08% 69,88 70,90 -1,44% -9,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-04 16,95 17,07 -0,70% -18,67% 74,26 75,36 -1,46% -9,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-04 3,94 3,89 +1,29% 0,00% 12,53 12,48 +0,36% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-04 9,40 9,33 +0,75% -14,70% 41,18 41,19 -0,02% -5,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-04 2,12 2,10 +0,95% -22,34% 9,29 9,27 +0,18% -13,52% 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)