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 2011-12-02 123,54 123,16 +0,31% -1,84% 556,96 560,30 -0,60% +10,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-02 1279,63 1275,73 +0,31% -1,70% 5768,96 5803,81 -0,60% +10,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-02 1325,71 1321,67 +0,31% -0,97% 5976,70 6012,81 -0,60% +11,05% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-02 1312,92 1308,91 +0,31% -1,64% 5919,04 5954,76 -0,60% +10,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-02 93,00 91,92 +1,17% -13,17% 419,27 418,18 +0,26% -2,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-02 5,88 5,81 +1,20% -13,02% 26,51 26,43 +0,29% -2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-02 5,74 5,68 +1,06% -13,55% 25,88 25,84 +0,14% -3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-02 7,52 7,43 +1,21% -17,81% 33,90 33,80 +0,30% -7,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-02 105,49 104,98 +0,49% -2,68% 475,58 477,60 -0,42% +9,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-02 107,89 107,37 +0,48% -1,89% 486,40 488,47 -0,42% +10,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-02 105,64 105,13 +0,49% -2,63% 476,26 478,28 -0,42% +9,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-02 1101,85 1096,50 +0,49% -1,93% 4967,47 4988,42 -0,42% +9,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-02 1147,27 1141,70 +0,49% -1,03% 5172,24 5194,05 -0,42% +10,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-02 1109,84 1104,45 +0,49% -1,80% 5003,49 5024,58 -0,42% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-02 122,84 122,47 +0,30% -1,99% 553,80 557,16 -0,60% +9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-02 118,70 118,34 +0,30% -2,58% 535,13 538,38 -0,60% +9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-02 1098,15 1094,79 +0,31% -0,67% 4950,79 4980,64 -0,60% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-02 146,52 145,99 +0,36% -0,07% 769,20 777,16 -1,02% +9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-02 29607,20 29427,80 +0,61% 0,00% 439,93 429,73 +2,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-02 9,67 9,69 -0,21% 0,00% 43,60 44,08 -1,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-02 9,65 9,67 -0,21% 0,00% 43,51 43,99 -1,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-02 10,28 10,25 +0,29% -14,76% 46,35 46,63 -0,61% -4,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-02 9,96 9,93 +0,30% -15,23% 44,90 45,18 -0,60% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-02 84,27 83,96 +0,37% -17,58% 379,91 381,97 -0,54% -7,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-02 113,58 113,21 +0,33% -15,61% 379,36 387,72 -2,16% -8,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-02 79,01 78,72 +0,37% -18,01% 356,20 358,13 -0,54% -8,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-02 106,49 106,15 +0,32% -16,04% 355,68 363,54 -2,16% -8,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-02 13,51 13,49 +0,15% -9,69% 60,91 61,37 -0,76% +1,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-02 18,21 18,19 +0,11% -7,52% 60,82 62,30 -2,37% +0,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-02 13,19 13,17 +0,15% -10,21% 59,46 59,92 -0,75% +0,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-02 66,09 66,09 0,00% -10,45% 297,95 300,67 -0,90% +0,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-02 9,43 9,43 0,00% -10,45% 31,50 32,30 -2,48% -2,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-02 89,07 89,11 -0,04% -8,31% 297,49 305,18 -2,52% -0,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-02 62,06 62,06 0,00% -10,91% 279,79 282,34 -0,90% -0,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-02 19,04 19,09 -0,26% -6,53% 85,84 86,85 -1,16% +4,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-02 25,66 25,74 -0,31% -4,29% 85,70 88,15 -2,78% +3,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-02 18,39 18,44 -0,27% -6,98% 82,91 83,89 -1,17% +4,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-02 24,78 24,86 -0,32% -4,77% 82,77 85,14 -2,79% +3,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-02 97,00 96,80 +0,21% -6,55% 437,31 440,38 -0,70% +4,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-02 96,02 95,83 +0,20% -7,05% 432,89 435,97 -0,71% +4,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-02 362,09 359,01 +0,86% -7,57% 1632,41 1633,28 -0,05% +3,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-02 1200,47 1206,55 -0,50% +9,33% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-02 216,54 214,70 +0,86% -10,42% 976,23 976,76 -0,05% +0,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-02 122,94 121,90 +0,85% -8,21% 554,25 554,57 -0,06% +2,93% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-02 7,94 7,83 +1,40% -15,26% 35,80 35,62 +0,49% -4,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-02 9,80 9,73 +0,72% -10,99% 44,18 44,27 -0,19% -0,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-02 22,20 22,04 +0,73% -11,55% 100,08 100,27 -0,18% -0,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-02 8,74 8,64 +1,16% -10,17% 39,40 39,31 +0,24% +0,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-02 8,36 8,26 +1,21% -10,78% 37,69 37,58 +0,30% +0,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-02 8,10 8,03 +0,87% -13,74% 36,52 36,53 -0,04% -3,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-02 9,64 9,58 +0,63% -13,07% 43,46 43,58 -0,28% -2,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-02 8,69 8,57 +1,40% -7,06% 39,18 38,99 +0,48% +4,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-02 24,33 23,98 +1,46% -7,77% 109,69 109,09 +0,54% +3,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-02 4,50 4,43 +1,58% -21,74% 20,29 20,15 +0,66% -12,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-02 7,29 7,21 +1,11% -19,89% 26,78 26,76 +0,10% -3,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-02 20,07 19,70 +1,88% -36,06% 90,48 89,62 +0,96% -28,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-02 26,89 26,51 +1,43% -35,20% 89,81 90,79 -1,08% -29,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-02 18,83 18,49 +1,84% -36,39% 84,89 84,12 +0,92% -28,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-02 11,23 11,09 +1,26% -8,92% 50,63 50,45 +0,35% +2,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-02 11,55 11,41 +1,23% -13,22% 52,07 51,91 +0,31% -2,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-02 6,82 6,74 +1,19% -9,67% 30,75 30,66 +0,27% +1,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-02 11,29 11,15 +1,26% -13,88% 50,90 50,73 +0,34% -3,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-02 12,86 12,72 +1,10% -7,28% 57,98 57,87 +0,19% +3,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-02 17,21 17,09 +0,70% -6,06% 57,48 58,53 -1,79% +2,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-02 12,01 11,87 +1,18% -7,97% 54,14 54,00 +0,27% +3,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-02 9,06 8,94 +1,34% -6,60% 40,85 40,67 +0,43% +4,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-02 8,32 8,22 +1,22% -7,35% 37,51 37,40 +0,30% +3,89% kup on-line
Generali Global Equities Fund EUR 2011-12-02 10,34 10,24 +0,98% -8,25% 46,62 46,59 +0,06% +2,88% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-02 9,30 9,28 +0,22% -17,19% 41,93 42,22 -0,69% -7,14% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-02 9,50 9,50 0,00% -4,90% 42,83 43,22 -0,90% +6,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-02 21,53 21,24 +1,37% -16,94% 97,06 96,63 +0,45% -6,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-02 9,45 9,33 +1,29% -12,58% 42,60 42,45 +0,37% -1,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-02 26,20 25,98 +0,85% -11,28% 118,12 118,19 -0,06% -0,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-02 17,38 16,88 +2,96% -33,49% 78,35 76,79 +2,03% -25,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-02 25,60 25,42 +0,71% -1,92% 134,40 135,32 -0,68% +7,17% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-02 8,51 8,43 +0,95% -17,38% 38,37 38,35 +0,04% -7,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-02 6,48 6,42 +0,93% -17,97% 29,21 29,21 +0,02% -8,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-02 19,48 19,25 +1,19% -29,27% 87,82 87,58 +0,28% -20,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-02 32,11 32,13 -0,06% -7,09% 144,76 146,17 -0,96% +4,18% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-02 30,90 30,93 -0,10% -7,62% 139,31 140,71 -1,00% +3,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-02 42,26 42,16 +0,24% -17,20% 190,52 191,80 -0,67% -7,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-02 45,44 45,33 +0,24% -16,90% 204,86 206,22 -0,66% -6,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-02 192,14 193,04 -0,47% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-02 156,15 156,91 -0,48% -9,98% 703,97 713,85 -1,38% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-02 139,32 140,58 -0,90% -15,87% 628,10 639,55 -1,79% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 262,16 263,91 -0,66% -16,04% 1181,90 1200,63 -1,56% -5,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 209,39 203,92 +2,68% -13,64% 943,99 927,71 +1,75% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-02 88,87 89,43 -0,63% -7,53% 400,65 406,85 -1,52% +3,69% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-02 22,82 22,61 +0,93% -7,24% 76,22 77,43 -1,57% +0,75% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-02 17,74 17,60 +0,80% -9,77% 79,98 80,07 -0,12% +1,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-02 16,38 16,25 +0,80% -10,59% 73,85 73,93 -0,11% +0,26% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-02 16,91 16,78 +0,77% -10,15% 76,24 76,34 -0,14% +0,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-02 32,67 32,43 +0,74% -14,27% 147,29 147,54 -0,17% -3,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-02 31,13 30,89 +0,78% -15,02% 140,34 140,53 -0,13% -4,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-02 31,60 31,36 +0,77% -14,64% 142,46 142,67 -0,15% -4,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-02 10,68 10,62 +0,56% -3,70% 48,15 48,31 -0,34% +7,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-02 10,13 10,08 +0,50% -4,16% 45,67 45,86 -0,41% +7,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-02 8,20 8,15 +0,61% -7,45% 36,97 37,08 -0,30% +3,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-02 92,02 91,65 +0,40% -7,43% 414,85 416,95 -0,50% +3,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-02 90,22 89,86 +0,40% -7,83% 406,74 408,81 -0,51% +3,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-02 18,14 17,88 +1,45% -12,28% 81,78 81,34 +0,54% -1,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-02 16,01 15,78 +1,46% -13,32% 72,18 71,79 +0,54% -2,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-02 17,01 16,76 +1,49% -12,86% 76,69 76,25 +0,57% -2,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-02 3,82 3,79 +0,79% 0,00% 12,76 12,98 -1,70% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-02 8,81 8,91 -1,12% -20,27% 39,72 40,54 -2,02% -10,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-02 1,92 1,95 -1,54% -28,36% 8,66 8,87 -2,43% -19,67% 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)