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 2011-12-06 123,28 123,71 -0,35% -2,91% 551,96 554,37 -0,43% +8,77% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-06 1277,08 1281,49 -0,34% -2,76% 5717,87 5742,61 -0,43% +8,93% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-06 1323,07 1327,64 -0,34% -2,04% 5923,78 5949,42 -0,43% +9,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-06 1310,35 1314,87 -0,34% -2,70% 5866,83 5892,20 -0,43% +9,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-06 93,16 93,86 -0,75% -13,52% 417,11 420,61 -0,83% -3,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-06 5,89 5,93 -0,67% -13,38% 26,37 26,57 -0,76% -2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-06 5,75 5,79 -0,69% -13,92% 25,74 25,95 -0,78% -3,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-06 7,53 7,59 -0,79% -18,24% 33,71 34,01 -0,88% -8,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-06 104,80 105,60 -0,76% -4,11% 469,22 473,21 -0,84% +7,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-06 107,18 107,99 -0,75% -3,34% 479,88 483,93 -0,84% +8,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-06 104,93 105,73 -0,76% -4,07% 469,80 473,80 -0,84% +7,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-06 1094,68 1103,00 -0,75% -3,38% 4901,21 4942,76 -0,84% +8,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-06 1139,81 1148,47 -0,75% -2,48% 5103,27 5146,52 -0,84% +9,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-06 1102,67 1111,03 -0,75% -3,25% 4936,98 4978,75 -0,84% +8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-06 122,59 123,01 -0,34% -3,04% 548,87 551,23 -0,43% +8,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-06 118,44 118,85 -0,34% -3,63% 530,29 532,59 -0,43% +7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-06 1096,00 1099,78 -0,34% -1,75% 4907,12 4928,33 -0,43% +10,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-06 145,65 146,87 -0,83% -2,13% 758,24 766,15 -1,03% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-06 29144,00 29343,20 -0,68% 0,00% 432,96 432,08 +0,20% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-06 9,72 9,74 -0,21% -2,51% 43,52 43,65 -0,29% +9,21% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-06 9,70 9,72 -0,21% 0,00% 43,43 43,56 -0,29% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-06 10,31 10,35 -0,39% -15,35% 46,16 46,38 -0,47% -5,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-06 9,99 10,03 -0,40% -15,77% 44,73 44,95 -0,49% -5,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-06 81,96 84,93 -3,50% -20,85% 366,96 380,59 -3,58% -11,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-06 109,68 114,40 -4,13% -20,27% 364,97 380,21 -4,01% -12,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-06 76,84 79,63 -3,50% -21,25% 344,04 356,84 -3,59% -11,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-06 102,83 107,26 -4,13% -20,67% 342,18 356,48 -4,01% -12,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-06 13,58 13,59 -0,07% -9,71% 60,80 60,90 -0,16% +1,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-06 18,17 18,30 -0,71% -9,10% 60,46 60,82 -0,59% +0,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-06 13,26 13,27 -0,08% -10,22% 59,37 59,47 -0,16% +0,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-06 66,47 66,61 -0,21% -10,65% 297,61 298,49 -0,30% +0,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-06 9,48 9,50 -0,21% -10,73% 31,55 31,57 -0,09% -1,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-06 88,95 89,71 -0,85% -10,01% 295,99 298,15 -0,72% -0,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-06 62,42 62,55 -0,21% -11,10% 279,47 280,30 -0,29% -0,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-06 19,06 19,11 -0,26% -7,07% 85,34 85,64 -0,35% +4,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-06 25,50 25,74 -0,93% -6,42% 84,85 85,55 -0,81% +3,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-06 18,41 18,45 -0,22% -7,53% 82,43 82,68 -0,30% +3,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-06 24,63 24,86 -0,93% -6,88% 81,96 82,62 -0,80% +2,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-06 97,37 97,83 -0,47% -6,57% 435,95 438,40 -0,56% +4,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-06 96,39 96,85 -0,47% -7,06% 431,57 434,00 -0,56% +4,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-06 362,82 364,65 -0,50% -7,32% 1624,45 1634,07 -0,59% +3,82% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-06 1179,81 1188,23 -0,71% +7,56% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-06 216,98 218,07 -0,50% -10,18% 971,49 977,22 -0,59% +0,61% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-06 123,18 123,80 -0,50% -7,96% 551,51 554,77 -0,59% +3,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-06 7,99 8,01 -0,25% -14,82% 35,77 35,89 -0,34% -4,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-06 9,78 9,84 -0,61% -10,93% 43,79 44,09 -0,70% -0,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-06 22,15 22,28 -0,58% -11,54% 99,17 99,84 -0,67% -0,91% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-06 8,76 8,80 -0,45% -10,06% 39,22 39,43 -0,54% +0,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-06 8,38 8,41 -0,36% -10,76% 37,52 37,69 -0,44% -0,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-06 8,14 8,19 -0,61% -13,50% 36,45 36,70 -0,70% -3,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-06 9,57 9,68 -1,14% -14,02% 42,85 43,38 -1,22% -3,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-06 8,78 8,80 -0,23% -6,79% 39,31 39,43 -0,31% +4,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-06 24,57 24,64 -0,28% -7,53% 110,01 110,42 -0,37% +3,59% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-06 4,58 4,62 -0,87% -19,79% 20,51 20,70 -0,95% -10,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-06 7,33 7,33 0,00% -19,01% 26,50 26,59 -0,33% -3,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-06 19,76 20,37 -2,99% -37,61% 88,47 91,28 -3,08% -30,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-06 26,47 27,28 -2,97% -37,17% 88,08 90,67 -2,85% -30,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-06 18,54 19,12 -3,03% -37,93% 83,01 85,68 -3,12% -30,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-06 11,33 11,39 -0,53% -7,96% 50,73 51,04 -0,61% +3,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-06 11,61 11,71 -0,85% -12,71% 51,98 52,47 -0,94% -2,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-06 6,88 6,92 -0,58% -8,75% 30,80 31,01 -0,66% +2,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-06 11,35 11,44 -0,79% -13,36% 50,82 51,26 -0,87% -2,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-06 12,92 12,99 -0,54% -6,71% 57,85 58,21 -0,63% +4,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-06 17,28 17,38 -0,58% -6,14% 57,50 57,76 -0,45% +3,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-06 12,06 12,13 -0,58% -7,44% 54,00 54,36 -0,66% +3,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-06 9,11 9,18 -0,76% -7,04% 40,79 41,14 -0,85% +4,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-06 8,37 8,43 -0,71% -7,72% 37,48 37,78 -0,80% +3,38% kup on-line
Generali Global Equities Fund EUR 2011-12-06 10,37 10,31 +0,58% -8,23% 46,43 46,20 +0,49% +2,80% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-06 9,30 9,39 -0,96% -17,55% 41,64 42,08 -1,04% -7,64% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-06 9,55 9,60 -0,52% -4,88% 42,76 43,02 -0,61% +6,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-06 21,72 21,87 -0,69% -16,43% 97,25 98,00 -0,77% -6,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-06 9,51 9,55 -0,42% -12,19% 42,58 42,80 -0,51% -1,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-06 26,47 26,52 -0,19% -10,73% 118,51 118,84 -0,28% +0,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-06 17,19 17,34 -0,87% -34,79% 76,96 77,70 -0,95% -26,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-06 25,69 25,74 -0,19% -1,98% 133,74 134,27 -0,40% +8,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-06 8,57 8,61 -0,46% -17,44% 38,37 38,58 -0,55% -7,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-06 6,52 6,56 -0,61% -18,09% 29,19 29,40 -0,70% -8,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-06 19,45 19,72 -1,37% -29,07% 87,08 88,37 -1,46% -20,54% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-06 32,29 32,48 -0,58% -6,78% 144,57 145,55 -0,67% +4,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-06 31,08 31,25 -0,54% -7,28% 139,15 140,04 -0,63% +3,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-06 42,68 42,97 -0,67% -17,45% 191,09 192,56 -0,76% -7,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-06 45,89 46,20 -0,67% -17,14% 205,46 207,03 -0,76% -7,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-06 193,25 195,15 -0,97% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-06 159,22 157,46 +1,12% -9,14% 712,88 705,61 +1,03% +1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-06 142,48 140,76 +1,22% -15,68% 637,93 630,77 +1,13% -5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-06 266,51 263,94 +0,97% -16,14% 1193,25 1182,77 +0,89% -6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-06 210,98 210,27 +0,34% -12,62% 944,62 942,26 +0,25% -2,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-06 90,09 89,39 +0,78% -7,66% 403,36 400,57 +0,70% +3,44% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-06 22,49 22,86 -1,62% -12,11% 74,84 75,98 -1,50% -3,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-06 17,67 17,84 -0,95% -12,31% 79,11 79,94 -1,04% -1,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-06 16,31 16,47 -0,97% -13,15% 73,02 73,81 -1,06% -2,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-06 16,84 17,01 -1,00% -12,70% 75,40 76,23 -1,09% -2,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-06 32,81 32,99 -0,55% -15,00% 146,90 147,84 -0,63% -4,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-06 31,26 31,43 -0,54% -15,74% 139,96 140,84 -0,63% -5,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-06 31,73 31,90 -0,53% -15,36% 142,06 142,95 -0,62% -5,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-06 10,66 10,77 -1,02% -5,08% 47,73 48,26 -1,11% +6,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-06 10,12 10,22 -0,98% -5,42% 45,31 45,80 -1,06% +5,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-06 8,19 8,26 -0,85% -8,80% 36,67 37,01 -0,93% +2,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-06 92,20 92,69 -0,53% -8,85% 412,81 415,36 -0,62% +2,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-06 90,40 90,88 -0,53% -9,23% 404,75 407,25 -0,61% +1,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-06 18,27 18,44 -0,92% -13,37% 81,80 82,63 -1,01% -2,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-06 16,13 16,28 -0,92% -14,38% 72,22 72,95 -1,01% -4,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-06 17,13 17,29 -0,93% -13,96% 76,70 77,48 -1,01% -3,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-06 3,81 3,84 -0,78% 0,00% 12,68 12,76 -0,66% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-06 8,95 8,82 +1,47% -20,16% 40,07 39,52 +1,39% -10,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-06 1,98 1,93 +2,59% -27,74% 8,87 8,65 +2,50% -19,05% 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)