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 2011-12-07 123,66 123,28 +0,31% -3,68% 552,90 551,96 +0,17% +7,73% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-07 1281,08 1277,08 +0,31% -3,54% 5727,84 5717,87 +0,17% +7,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-07 1327,22 1323,07 +0,31% -2,82% 5934,13 5923,78 +0,17% +8,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-07 1314,47 1310,35 +0,31% -3,48% 5877,13 5866,83 +0,18% +7,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-07 94,27 93,16 +1,19% -13,69% 421,49 417,11 +1,05% -3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-07 5,96 5,89 +1,19% -13,62% 26,65 26,37 +1,05% -3,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-07 5,82 5,75 +1,22% -14,03% 26,02 25,74 +1,08% -3,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-07 7,62 7,53 +1,20% -18,33% 34,07 33,71 +1,06% -8,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-07 105,41 104,80 +0,58% -5,02% 471,30 469,22 +0,44% +6,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-07 107,80 107,18 +0,58% -4,26% 481,99 479,88 +0,44% +7,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-07 105,54 104,93 +0,58% -4,98% 471,88 469,80 +0,44% +6,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-07 1101,11 1094,68 +0,59% -4,29% 4923,17 4901,21 +0,45% +7,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-07 1146,50 1139,81 +0,59% -3,41% 5126,12 5103,27 +0,45% +8,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-07 1109,15 1102,67 +0,59% -4,17% 4959,12 4936,98 +0,45% +7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-07 122,97 122,59 +0,31% -3,82% 549,81 548,87 +0,17% +7,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-07 118,81 118,44 +0,31% -4,39% 531,21 530,29 +0,17% +6,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-07 1099,44 1096,00 +0,31% -2,53% 4915,71 4907,12 +0,18% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-07 146,69 145,65 +0,71% -2,32% 766,56 758,24 +1,10% +8,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-07 29217,00 29144,00 +0,25% 0,00% 434,92 432,96 +0,45% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-07 9,67 9,72 -0,51% -3,97% 43,24 43,52 -0,65% +7,41% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-07 9,65 9,70 -0,52% 0,00% 43,15 43,43 -0,65% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-07 10,24 10,31 -0,68% -16,95% 45,78 46,16 -0,82% -7,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-07 9,93 9,99 -0,60% -17,32% 44,40 44,73 -0,74% -7,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-07 81,40 81,96 -0,68% -22,25% 363,95 366,96 -0,82% -13,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-07 108,92 109,68 -0,69% -22,16% 364,11 364,97 -0,24% -13,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-07 76,31 76,84 -0,69% -22,65% 341,19 344,04 -0,83% -13,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-07 102,12 102,83 -0,69% -22,55% 341,38 342,18 -0,23% -13,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-07 13,49 13,58 -0,66% -11,66% 60,32 60,80 -0,80% -1,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-07 18,05 18,17 -0,66% -11,52% 60,34 60,46 -0,20% -1,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-07 13,17 13,26 -0,68% -12,08% 58,88 59,37 -0,82% -1,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-07 66,06 66,47 -0,62% -12,39% 295,36 297,61 -0,75% -2,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-07 9,42 9,48 -0,63% -12,45% 31,49 31,55 -0,18% -2,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-07 88,40 88,95 -0,62% -12,28% 295,51 295,99 -0,16% -2,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-07 62,04 62,42 -0,61% -12,82% 277,39 279,47 -0,75% -2,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-07 19,05 19,06 -0,05% -8,37% 85,17 85,34 -0,19% +2,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-07 25,49 25,50 -0,04% -8,28% 85,21 84,85 +0,42% +2,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-07 18,39 18,41 -0,11% -8,87% 82,22 82,43 -0,25% +1,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-07 24,61 24,63 -0,08% -8,75% 82,27 81,96 +0,38% +1,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-07 96,73 97,37 -0,66% -8,22% 432,49 435,95 -0,79% +2,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-07 95,75 96,39 -0,66% -8,71% 428,11 431,57 -0,80% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-07 361,39 362,82 -0,39% -8,48% 1615,81 1624,45 -0,53% +2,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-07 1169,82 1179,81 -0,85% +5,92% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-07 216,12 216,98 -0,40% -11,30% 966,29 971,49 -0,53% -0,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-07 122,69 123,18 -0,40% -9,11% 548,56 551,51 -0,54% +1,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-07 7,96 7,99 -0,38% -15,68% 35,59 35,77 -0,51% -5,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-07 9,78 9,78 0,00% -11,41% 43,73 43,79 -0,14% -0,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-07 22,15 22,15 0,00% -12,03% 99,03 99,17 -0,14% -1,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-07 8,78 8,76 +0,23% -10,68% 39,26 39,22 +0,09% -0,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-07 8,39 8,38 +0,12% -11,40% 37,51 37,52 -0,02% -0,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-07 8,14 8,14 0,00% -14,76% 36,39 36,45 -0,14% -4,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-07 9,51 9,57 -0,63% -15,17% 42,52 42,85 -0,76% -5,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-07 8,74 8,78 -0,46% -7,71% 39,08 39,31 -0,59% +3,23% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-07 24,47 24,57 -0,41% -8,42% 109,41 110,01 -0,54% +2,43% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-07 4,52 4,58 -1,31% -21,53% 20,21 20,51 -1,45% -12,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-07 7,34 7,33 +0,14% -19,52% 26,49 26,50 -0,05% -5,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-07 19,82 19,76 +0,30% -37,69% 88,62 88,47 +0,16% -30,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-07 26,56 26,47 +0,34% -37,06% 88,79 88,08 +0,80% -30,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-07 18,60 18,54 +0,32% -38,02% 83,16 83,01 +0,18% -30,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-07 11,27 11,33 -0,53% -9,26% 50,39 50,73 -0,67% +1,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-07 11,58 11,61 -0,26% -13,78% 51,78 51,98 -0,40% -3,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-07 6,85 6,88 -0,44% -9,99% 30,63 30,80 -0,57% +0,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-07 11,32 11,35 -0,26% -14,37% 50,61 50,82 -0,40% -4,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-07 12,87 12,92 -0,39% -8,01% 57,54 57,85 -0,52% +2,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-07 17,23 17,28 -0,29% -7,07% 57,60 57,50 +0,17% +3,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-07 12,01 12,06 -0,41% -8,74% 53,70 54,00 -0,55% +2,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-07 9,15 9,11 +0,44% -7,76% 40,91 40,79 +0,30% +3,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-07 8,40 8,37 +0,36% -8,50% 37,56 37,48 +0,22% +2,35% kup on-line
Generali Global Equities Fund EUR 2011-12-07 10,18 10,37 -1,83% -9,91% 45,52 46,43 -1,97% +0,76% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-07 9,29 9,30 -0,11% -17,50% 41,54 41,64 -0,25% -7,72% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-07 9,48 9,55 -0,73% -5,77% 42,39 42,76 -0,87% +5,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-07 21,47 21,72 -1,15% -18,24% 95,99 97,25 -1,29% -8,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-07 9,42 9,51 -0,95% -13,89% 42,12 42,58 -1,08% -3,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-07 25,98 26,47 -1,85% -13,23% 116,16 118,51 -1,99% -2,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-07 17,39 17,19 +1,16% -34,10% 77,75 76,96 +1,02% -26,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-07 25,42 25,69 -1,05% -3,93% 132,84 133,74 -0,68% +6,45% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-07 8,44 8,57 -1,52% -19,70% 37,74 38,37 -1,65% -10,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-07 6,43 6,52 -1,38% -20,22% 28,75 29,19 -1,52% -10,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-07 19,43 19,45 -0,10% -30,18% 86,87 87,08 -0,24% -21,91% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-07 31,99 32,29 -0,93% -8,42% 143,03 144,57 -1,07% +2,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-07 30,78 31,08 -0,97% -8,93% 137,62 139,15 -1,10% +1,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-07 42,38 42,68 -0,70% -18,86% 189,49 191,09 -0,84% -9,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-07 45,57 45,89 -0,70% -18,57% 203,75 205,46 -0,83% -8,92% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-07 192,59 193,25 -0,34% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-07 158,21 159,22 -0,63% -11,00% 707,37 712,88 -0,77% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-07 141,40 142,48 -0,76% -16,54% 632,21 637,93 -0,90% -6,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 256,28 266,51 -3,84% -20,27% 1145,85 1193,25 -3,97% -10,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 209,37 210,98 -0,76% -14,26% 936,11 944,62 -0,90% -4,10% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-07 89,51 90,09 -0,64% -8,31% 400,21 403,36 -0,78% +2,56% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-07 22,24 22,49 -1,11% -14,98% 74,35 74,84 -0,66% -5,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-07 17,48 17,67 -1,08% -14,44% 78,15 79,11 -1,21% -4,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-07 16,13 16,31 -1,10% -15,28% 72,12 73,02 -1,24% -5,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-07 16,66 16,84 -1,07% -14,83% 74,49 75,40 -1,21% -4,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-07 32,52 32,81 -0,88% -16,70% 145,40 146,90 -1,02% -6,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-07 30,98 31,26 -0,90% -17,43% 138,51 139,96 -1,03% -7,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-07 31,44 31,73 -0,91% -17,09% 140,57 142,06 -1,05% -7,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-07 10,61 10,66 -0,47% -6,60% 47,44 47,73 -0,61% +4,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-07 10,07 10,12 -0,49% -6,93% 45,02 45,31 -0,63% +4,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-07 8,15 8,19 -0,49% -10,24% 36,44 36,67 -0,63% +0,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-07 91,81 92,20 -0,42% -10,20% 410,49 412,81 -0,56% +0,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-07 90,01 90,40 -0,43% -10,58% 402,44 404,75 -0,57% +0,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-07 18,09 18,27 -0,99% -14,75% 80,88 81,80 -1,12% -4,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-07 15,97 16,13 -0,99% -15,73% 71,40 72,22 -1,13% -5,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-07 16,96 17,13 -0,99% -15,33% 75,83 76,70 -1,13% -5,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-07 3,81 3,81 0,00% 0,00% 12,74 12,68 +0,46% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-07 8,76 8,95 -2,12% -22,75% 39,17 40,07 -2,26% -13,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-07 1,93 1,98 -2,53% -29,82% 8,63 8,87 -2,66% -21,50% 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)