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 2012-10-02 152,31 151,71 +0,40% +32,64% 624,78 624,11 +0,11% +22,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-02 1572,90 1566,72 +0,39% +32,44% 6452,04 6445,17 +0,11% +22,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-02 1646,62 1640,15 +0,39% +33,83% 6754,44 6747,25 +0,11% +23,94% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-02 1126,60 1122,17 +0,39% 0,00% 4621,31 4616,38 +0,11% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-02 1612,77 1606,42 +0,40% +32,42% 6615,58 6608,49 +0,11% +22,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-02 98,48 97,57 +0,93% +13,53% 403,96 401,38 +0,64% +5,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-02 6,41 6,35 +0,94% +16,76% 26,29 26,12 +0,66% +8,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-02 6,23 6,17 +0,97% +16,23% 25,56 25,38 +0,68% +7,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-02 7,94 7,87 +0,89% +13,27% 32,57 32,38 +0,60% +4,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-02 129,16 128,53 +0,49% +33,22% 529,81 528,75 +0,20% +23,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-02 132,40 131,76 +0,49% +33,54% 543,11 542,03 +0,20% +23,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-02 128,84 128,21 +0,49% +32,54% 528,50 527,43 +0,20% +22,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-02 1349,75 1343,16 +0,49% +33,50% 5536,67 5525,49 +0,20% +23,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-02 1418,46 1411,53 +0,49% +34,74% 5818,52 5806,75 +0,20% +24,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-02 1358,55 1351,90 +0,49% +33,47% 5572,77 5561,45 +0,20% +23,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-02 1063,77 1050,20 +1,29% 0,00% 3514,38 3490,02 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-02 151,16 150,57 +0,39% +32,38% 620,06 619,41 +0,10% +22,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-02 145,42 144,86 +0,39% +31,64% 596,51 595,92 +0,10% +21,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-02 997,29 993,36 +0,40% 0,00% 4090,88 4086,48 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-02 1367,39 1362,00 +0,40% +34,23% 5609,03 5603,00 +0,11% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-02 167,74 166,88 +0,52% +21,94% 861,91 860,62 +0,15% +23,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-02 1148,70 1142,87 +0,51% 0,00% 5902,48 5893,90 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-02 34344,90 34105,50 +0,70% +29,99% 494,46 494,60 -0,03% +22,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-02 437,57 435,29 +0,52% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-02 10,04 10,00 +0,40% 0,00% 26,00 25,94 +0,24% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-02 11,49 11,42 +0,61% +29,39% 47,13 46,98 +0,32% +19,83% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-02 11,42 11,36 +0,53% +28,60% 46,84 46,73 +0,24% +19,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-02 16,61 16,49 +0,73% 0,00% 52,83 52,41 +0,82% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-02 12,84 12,77 +0,55% +32,78% 52,67 52,53 +0,26% +22,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-02 12,39 12,33 +0,49% +32,09% 50,82 50,72 +0,20% +22,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-02 93,46 93,17 +0,31% +26,47% 383,37 383,28 +0,02% +17,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-02 120,89 120,30 +0,49% +21,79% 384,54 382,31 +0,58% +19,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-02 87,26 87,00 +0,30% +25,83% 357,94 357,90 +0,01% +16,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-02 112,88 112,33 +0,49% +21,18% 359,06 356,99 +0,58% +18,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-02 16,01 15,89 +0,76% +24,59% 65,67 65,37 +0,47% +15,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-02 20,70 20,52 +0,88% +19,93% 65,84 65,21 +0,97% +17,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-02 15,57 15,46 +0,71% +23,96% 63,87 63,60 +0,42% +14,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-02 78,90 78,43 +0,60% +28,11% 323,65 322,64 +0,31% +18,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-02 11,30 11,24 +0,53% +29,14% 35,94 35,72 +0,63% +26,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-02 102,06 101,27 +0,78% +23,35% 324,64 321,84 +0,87% +20,91% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-02 73,79 73,36 +0,59% +27,44% 302,69 301,79 +0,30% +18,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-02 23,36 23,26 +0,43% +34,02% 95,82 95,69 +0,14% +24,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-02 30,22 30,03 +0,63% +29,09% 96,13 95,44 +0,72% +26,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-02 22,47 22,37 +0,45% +33,35% 92,17 92,03 +0,16% +23,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-02 29,06 28,88 +0,62% +28,41% 92,44 91,78 +0,72% +25,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-02 117,07 116,96 +0,09% +26,99% 480,22 481,15 -0,19% +17,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-02 115,49 115,38 +0,10% +26,45% 473,74 474,65 -0,19% +17,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-02 423,16 423,87 -0,17% +24,20% 1735,80 1743,72 -0,45% +15,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-02 1198,93 1203,29 -0,36% +14,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-02 243,23 243,65 -0,17% +19,38% 997,73 1002,33 -0,46% +10,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-02 142,84 143,08 -0,17% +23,32% 585,93 588,60 -0,45% +14,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-02 9,80 9,81 -0,10% +32,61% 40,20 40,36 -0,39% +22,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-02 12,29 12,31 -0,16% +33,30% 50,41 50,64 -0,45% +23,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-02 27,64 27,68 -0,14% +32,19% 113,38 113,87 -0,43% +22,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-02 10,29 10,31 -0,19% +26,41% 42,21 42,41 -0,48% +17,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-02 9,78 9,80 -0,20% +25,38% 40,12 40,32 -0,49% +16,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-02 9,74 9,79 -0,51% +27,32% 39,95 40,27 -0,80% +17,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-02 11,44 11,46 -0,17% +30,74% 46,93 47,14 -0,46% +21,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-02 9,83 9,77 +0,61% +16,33% 40,32 40,19 +0,33% +7,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-02 27,34 27,17 +0,63% +15,50% 112,15 111,77 +0,34% +6,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-02 5,24 5,23 +0,19% +19,09% 21,49 21,52 -0,10% +10,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-02 8,36 8,35 +0,12% +20,46% 28,36 28,40 -0,12% +12,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-02 22,02 22,04 -0,09% +11,95% 90,33 90,67 -0,38% +3,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-02 28,44 28,40 +0,14% +7,97% 90,46 90,26 +0,23% +5,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-02 20,58 20,60 -0,10% +11,36% 84,42 84,74 -0,38% +3,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-02 12,94 12,98 -0,31% +22,65% 53,08 53,40 -0,59% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-02 13,14 13,16 -0,15% +22,92% 53,90 54,14 -0,44% +13,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-02 7,81 7,84 -0,38% +21,65% 32,04 32,25 -0,67% +12,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-02 12,76 12,78 -0,16% +21,87% 52,34 52,57 -0,44% +12,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-02 14,76 14,76 0,00% +23,62% 60,55 60,72 -0,29% +14,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-02 19,04 19,01 +0,16% +19,22% 60,56 60,41 +0,25% +16,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-02 13,69 13,70 -0,07% +22,56% 56,16 56,36 -0,36% +13,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-02 11,08 11,08 0,00% +25,62% 45,45 45,58 -0,29% +16,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-02 10,11 10,12 -0,10% +24,66% 41,47 41,63 -0,39% +15,45% kup on-line
Generali Global Equities Fund EUR 2012-10-02 11,06 11,06 0,00% +17,16% 45,37 45,50 -0,29% +8,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-02 9,96 9,96 0,00% +15,01% 40,86 40,97 -0,29% +6,51% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-02 41,53 41,57 -0,10% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-02 9,43 9,42 +0,11% +9,65% 38,68 38,75 -0,18% +1,55% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-02 41,69 41,65 +0,10% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-02 23,52 23,55 -0,13% +15,52% 96,48 96,88 -0,41% +6,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-02 10,83 10,83 0,00% +21,82% 44,42 44,55 -0,29% +12,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-02 29,90 30,19 -0,96% +23,96% 122,65 124,20 -1,24% +14,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-02 24,05 24,07 -0,08% +31,13% 98,65 99,02 -0,37% +21,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-02 27,76 27,85 -0,32% +17,48% 142,64 143,62 -0,68% +18,66% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-02 9,67 9,59 +0,83% +20,88% 39,67 39,45 +0,54% +11,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-02 7,32 7,26 +0,83% +20,00% 30,03 29,87 +0,54% +11,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-02 24,37 24,28 +0,37% +21,67% 99,97 99,88 +0,08% +12,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-02 37,59 37,17 +1,13% +24,47% 154,19 152,91 +0,84% +15,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-02 35,95 35,81 +0,39% +23,54% 147,47 147,31 +0,10% +14,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-02 50,88 50,42 +0,91% +32,88% 208,71 207,42 +0,62% +23,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 54,87 54,37 +0,92% +33,28% 225,08 223,67 +0,63% +23,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-02 211,51 210,87 +0,30% +23,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-02 161,49 160,45 +0,65% +19,42% 662,43 660,06 +0,36% +10,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-02 155,29 152,96 +1,52% +15,78% 637,00 629,25 +1,23% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 299,31 294,13 +1,76% +23,87% 1227,77 1209,99 +1,47% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 230,65 230,00 +0,28% +21,38% 946,13 946,17 -0,01% +12,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-02 100,45 99,26 +1,20% +17,53% 412,05 408,34 +0,91% +8,84% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-02 25,61 25,49 +0,47% +22,36% 81,46 81,01 +0,56% +19,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-02 20,88 20,78 +0,48% +28,18% 85,65 85,48 +0,19% +18,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-02 19,02 18,93 +0,48% +26,46% 78,02 77,87 +0,19% +17,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-02 19,83 19,74 +0,46% +27,61% 81,34 81,21 +0,17% +18,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-02 39,28 39,06 +0,56% +22,90% 161,13 160,69 +0,28% +13,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-02 36,80 36,60 +0,55% +20,85% 150,95 150,56 +0,26% +11,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-02 37,85 37,64 +0,56% +22,37% 155,26 154,84 +0,27% +13,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-02 12,55 12,50 +0,40% +26,77% 51,48 51,42 +0,11% +17,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-02 11,87 11,82 +0,42% +26,28% 48,69 48,63 +0,13% +16,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-02 9,26 9,22 +0,43% +21,84% 37,98 37,93 +0,15% +12,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-02 113,86 113,63 +0,20% +30,74% 467,05 467,45 -0,08% +21,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-02 111,48 111,12 +0,32% +30,46% 457,29 457,12 +0,04% +20,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-02 19,99 19,80 +0,96% +16,29% 82,00 81,45 +0,67% +7,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-02 17,20 17,04 +0,94% +13,38% 70,55 70,10 +0,65% +5,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-02 18,64 18,46 +0,98% +15,56% 76,46 75,94 +0,69% +7,02% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-02 4,31 4,29 +0,47% +22,10% 13,71 13,63 +0,56% +19,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-02 8,48 8,48 0,00% -6,71% 34,78 34,88 -0,29% -13,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-02 2,02 2,01 +0,50% -1,46% 8,29 8,27 +0,21% -8,74% 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)