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 2011-12-08 123,50 123,66 -0,13% -3,92% 551,92 552,90 -0,18% +7,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-08 1279,47 1281,08 -0,13% -3,77% 5717,95 5727,84 -0,17% +7,30% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-08 1325,55 1327,22 -0,13% -3,06% 5923,88 5934,13 -0,17% +8,10% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-08 1312,83 1314,47 -0,12% -3,71% 5867,04 5877,13 -0,17% +7,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-08 93,19 94,27 -1,15% -14,61% 416,47 421,49 -1,19% -4,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-08 5,89 5,96 -1,17% -14,51% 26,32 26,65 -1,22% -4,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-08 5,75 5,82 -1,20% -14,94% 25,70 26,02 -1,25% -5,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-08 7,54 7,62 -1,05% -19,19% 33,70 34,07 -1,10% -9,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-08 104,83 105,41 -0,55% -5,25% 468,49 471,30 -0,60% +5,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-08 107,21 107,80 -0,55% -4,49% 479,12 481,99 -0,59% +6,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-08 104,96 105,54 -0,55% -5,20% 469,07 471,88 -0,60% +5,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-08 1095,08 1101,11 -0,55% -4,53% 4893,91 4923,17 -0,59% +6,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-08 1140,23 1146,50 -0,55% -3,64% 5095,69 5126,12 -0,59% +7,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-08 1103,09 1109,15 -0,55% -4,40% 4929,71 4959,12 -0,59% +6,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-08 122,81 122,97 -0,13% -4,05% 548,84 549,81 -0,18% +6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-08 118,65 118,81 -0,13% -4,64% 530,25 531,21 -0,18% +6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-08 1098,07 1099,44 -0,12% -2,77% 4907,27 4915,71 -0,17% +8,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-08 145,18 146,69 -1,03% -2,91% 755,04 766,56 -1,50% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-08 29258,90 29217,00 +0,14% 0,00% 435,72 434,92 +0,18% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-08 9,65 9,67 -0,21% -4,46% 43,13 43,24 -0,25% +6,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-08 9,63 9,65 -0,21% 0,00% 43,04 43,15 -0,25% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-08 10,22 10,24 -0,20% -16,91% 45,67 45,78 -0,24% -7,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-08 9,90 9,93 -0,30% -17,36% 44,24 44,40 -0,35% -7,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-08 81,33 81,40 -0,09% -21,90% 363,46 363,95 -0,13% -12,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-08 108,42 108,92 -0,46% -21,46% 361,15 364,11 -0,81% -12,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-08 76,25 76,31 -0,08% -22,30% 340,76 341,19 -0,13% -13,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-08 101,65 102,12 -0,46% -21,85% 338,60 341,38 -0,81% -13,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-08 13,45 13,49 -0,30% -12,15% 60,11 60,32 -0,34% -2,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-08 17,93 18,05 -0,66% -11,63% 59,72 60,34 -1,02% -1,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-08 13,13 13,17 -0,30% -12,58% 58,68 58,88 -0,35% -2,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-08 65,76 66,06 -0,45% -12,92% 293,88 295,36 -0,50% -2,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-08 9,38 9,42 -0,42% -12,99% 31,24 31,49 -0,78% -3,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-08 87,66 88,40 -0,84% -12,44% 292,00 295,51 -1,19% -2,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-08 61,75 62,04 -0,47% -13,37% 275,96 277,39 -0,51% -3,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-08 18,96 19,05 -0,47% -9,06% 84,73 85,17 -0,52% +1,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-08 25,27 25,49 -0,86% -8,57% 84,17 85,21 -1,22% +1,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-08 18,31 18,39 -0,44% -9,54% 81,83 82,22 -0,48% +0,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-08 24,40 24,61 -0,85% -9,02% 81,28 82,27 -1,21% +1,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-08 96,26 96,73 -0,49% -9,04% 430,19 432,49 -0,53% +1,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-08 95,29 95,75 -0,48% -9,52% 425,85 428,11 -0,53% +0,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-08 355,90 361,39 -1,52% -10,21% 1590,52 1615,81 -1,57% +0,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-08 1155,64 1169,82 -1,21% +4,06% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-08 212,84 216,12 -1,52% -12,98% 951,18 966,29 -1,56% -2,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-08 120,82 122,69 -1,52% -10,83% 539,95 548,56 -1,57% -0,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-08 7,80 7,96 -2,01% -17,37% 34,86 35,59 -2,06% -7,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-08 9,65 9,78 -1,33% -12,83% 43,13 43,73 -1,38% -2,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-08 21,85 22,15 -1,35% -13,47% 97,65 99,03 -1,40% -3,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-08 8,65 8,78 -1,48% -11,91% 38,66 39,26 -1,53% -1,78% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-08 8,27 8,39 -1,43% -12,58% 36,96 37,51 -1,48% -2,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-08 7,93 8,14 -2,58% -17,05% 35,44 36,39 -2,63% -7,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-08 9,30 9,51 -2,21% -16,59% 41,56 42,52 -2,25% -6,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-08 8,57 8,74 -1,95% -10,73% 38,30 39,08 -1,99% -0,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-08 23,97 24,47 -2,04% -11,42% 107,12 109,41 -2,09% -1,23% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-08 4,34 4,52 -3,98% -25,68% 19,40 20,21 -4,03% -17,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-08 7,26 7,34 -1,09% -20,92% 26,14 26,49 -1,31% -7,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-08 19,39 19,82 -2,17% -38,83% 86,65 88,62 -2,22% -31,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-08 25,87 26,56 -2,60% -38,43% 86,17 88,79 -2,94% -31,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-08 18,19 18,60 -2,20% -39,16% 81,29 83,16 -2,25% -32,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-08 11,03 11,27 -2,13% -11,69% 49,29 50,39 -2,18% -1,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-08 11,32 11,58 -2,25% -15,96% 50,59 51,78 -2,29% -6,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-08 6,70 6,85 -2,19% -12,42% 29,94 30,63 -2,24% -2,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-08 11,06 11,32 -2,30% -16,65% 49,43 50,61 -2,34% -7,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-08 12,63 12,87 -1,86% -10,23% 56,44 57,54 -1,91% +0,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-08 16,83 17,23 -2,32% -9,66% 56,06 57,60 -2,67% +0,46% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-08 11,79 12,01 -1,83% -10,95% 52,69 53,70 -1,88% -0,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-08 9,01 9,15 -1,53% -9,36% 40,27 40,91 -1,58% +1,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-08 8,28 8,40 -1,43% -10,00% 37,00 37,56 -1,47% +0,36% kup on-line
Generali Global Equities Fund EUR 2011-12-08 10,32 10,18 +1,38% -8,67% 46,12 45,52 +1,33% +1,84% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-08 9,07 9,29 -2,37% -18,73% 40,53 41,54 -2,41% -9,38% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-08 9,29 9,48 -2,00% -7,47% 41,52 42,39 -2,05% +3,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-08 21,11 21,47 -1,68% -20,10% 94,34 95,99 -1,72% -10,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-08 9,27 9,42 -1,59% -15,65% 41,43 42,12 -1,64% -5,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-08 25,74 25,98 -0,92% -14,74% 115,03 116,16 -0,97% -4,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-08 16,85 17,39 -3,11% -35,37% 75,30 77,75 -3,15% -27,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-08 25,34 25,42 -0,31% -4,05% 131,79 132,84 -0,79% +5,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-08 8,38 8,44 -0,71% -20,57% 37,45 37,74 -0,76% -11,43% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-08 6,38 6,43 -0,78% -21,14% 28,51 28,75 -0,82% -12,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-08 19,27 19,43 -0,82% -30,21% 86,12 86,87 -0,87% -22,17% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-08 31,88 31,99 -0,34% -8,89% 142,47 143,03 -0,39% +1,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-08 30,68 30,78 -0,32% -9,39% 137,11 137,62 -0,37% +1,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-08 42,03 42,38 -0,83% -19,10% 187,83 189,49 -0,87% -9,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-08 45,19 45,57 -0,83% -18,80% 201,95 203,75 -0,88% -9,45% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-08 191,23 192,59 -0,71% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-08 158,21 158,21 0,00% -11,00% 707,04 707,37 -0,05% -0,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-08 141,40 141,40 0,00% -16,54% 631,92 632,21 -0,05% -6,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-08 256,28 256,28 0,00% -20,27% 1145,32 1145,85 -0,05% -11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-08 209,37 209,37 0,00% -14,26% 935,67 936,11 -0,05% -4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-08 89,51 89,51 0,00% -8,31% 400,02 400,21 -0,05% +2,24% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-08 22,22 22,24 -0,09% -13,71% 74,01 74,35 -0,45% -4,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-08 17,43 17,48 -0,29% -14,35% 77,89 78,15 -0,33% -4,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-08 16,09 16,13 -0,25% -15,14% 71,91 72,12 -0,29% -5,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-08 16,62 16,66 -0,24% -14,64% 74,27 74,49 -0,29% -4,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-08 32,56 32,52 +0,12% -16,83% 145,51 145,40 +0,08% -7,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-08 31,02 30,98 +0,13% -17,54% 138,63 138,51 +0,08% -8,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-08 31,49 31,44 +0,16% -17,18% 140,73 140,57 +0,11% -7,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-08 10,63 10,61 +0,19% -6,75% 47,51 47,44 +0,14% +3,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-08 10,09 10,07 +0,20% -7,09% 45,09 45,02 +0,15% +3,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-08 8,16 8,15 +0,12% -10,43% 36,47 36,44 +0,08% -0,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-08 91,79 91,81 -0,02% -10,09% 410,21 410,49 -0,07% +0,26% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-08 89,99 90,01 -0,02% -10,47% 402,17 402,44 -0,07% -0,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-08 17,96 18,09 -0,72% -15,92% 80,26 80,88 -0,77% -6,24% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-08 15,86 15,97 -0,69% -16,88% 70,88 71,40 -0,74% -7,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-08 16,84 16,96 -0,71% -16,47% 75,26 75,83 -0,75% -6,86% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-08 3,82 3,81 +0,26% 0,00% 12,72 12,74 -0,09% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-08 8,80 8,76 +0,46% -22,94% 39,33 39,17 +0,41% -14,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-08 1,93 1,93 0,00% -30,07% 8,63 8,63 -0,05% -22,03% 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)