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 2011-12-09 121,27 123,50 -1,81% -5,82% 541,98 551,92 -1,80% +4,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-09 1256,34 1279,47 -1,81% -5,68% 5614,83 5717,95 -1,80% +4,30% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-09 1301,59 1325,55 -1,81% -4,98% 5817,07 5923,88 -1,80% +5,07% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-09 1289,10 1312,83 -1,81% -5,62% 5761,25 5867,04 -1,80% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-09 90,49 93,19 -2,90% -17,47% 404,42 416,47 -2,89% -8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-09 5,72 5,89 -2,89% -17,34% 25,56 26,32 -2,88% -8,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-09 5,59 5,75 -2,78% -17,79% 24,98 25,70 -2,78% -9,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-09 7,32 7,54 -2,92% -21,88% 32,71 33,70 -2,91% -13,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-09 102,78 104,83 -1,96% -6,87% 459,34 468,49 -1,95% +2,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-09 105,11 107,21 -1,96% -6,13% 469,76 479,12 -1,95% +3,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-09 102,90 104,96 -1,96% -6,83% 459,88 469,07 -1,96% +3,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-09 1073,67 1095,08 -1,96% -6,16% 4798,45 4893,91 -1,95% +3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-09 1117,93 1140,23 -1,96% -5,29% 4996,25 5095,69 -1,95% +4,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-09 1081,52 1103,09 -1,96% -6,04% 4833,53 4929,71 -1,95% +3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-09 120,59 122,81 -1,81% -5,95% 538,94 548,84 -1,80% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-09 116,50 118,65 -1,81% -6,53% 520,66 530,25 -1,81% +3,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-09 1078,23 1098,07 -1,81% -4,70% 4818,83 4907,27 -1,80% +5,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-09 142,79 145,18 -1,65% -4,27% 749,49 755,04 -0,73% +4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-09 29274,80 29258,90 +0,05% 0,00% 434,97 435,72 -0,17% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-09 9,68 9,65 +0,31% -4,54% 43,26 43,13 +0,32% +5,57% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-09 9,66 9,63 +0,31% 0,00% 43,17 43,04 +0,32% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-09 10,25 10,22 +0,29% -15,78% 45,81 45,67 +0,30% -6,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-09 9,93 9,90 +0,30% -16,20% 44,38 44,24 +0,31% -7,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-09 79,20 81,33 -2,62% -23,68% 353,96 363,46 -2,61% -15,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-09 105,89 108,42 -2,33% -22,87% 353,24 361,15 -2,19% -15,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-09 74,25 76,25 -2,62% -24,06% 331,84 340,76 -2,62% -16,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-09 99,28 101,65 -2,33% -23,25% 331,19 338,60 -2,19% -16,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-09 13,45 13,45 0,00% -11,75% 60,11 60,11 0,00% -2,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-09 17,99 17,93 +0,33% -10,76% 60,01 59,72 +0,48% -2,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-09 13,14 13,13 +0,08% -12,11% 58,73 58,68 +0,08% -2,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-09 65,85 65,76 +0,14% -12,31% 294,30 293,88 +0,14% -3,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-09 9,39 9,38 +0,11% -12,41% 31,32 31,24 +0,25% -4,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-09 88,04 87,66 +0,43% -11,38% 293,69 292,00 +0,58% -3,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-09 61,83 61,75 +0,13% -12,76% 276,33 275,96 +0,13% -3,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-09 18,85 18,96 -0,58% -9,20% 84,24 84,73 -0,58% +0,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-09 25,21 25,27 -0,24% -8,23% 84,10 84,17 -0,09% +0,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-09 18,21 18,31 -0,55% -9,63% 81,38 81,83 -0,54% -0,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-09 24,34 24,40 -0,25% -8,70% 81,20 81,28 -0,10% -0,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-09 96,42 96,26 +0,17% -8,83% 430,92 430,19 +0,17% +0,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-09 95,44 95,29 +0,16% -9,32% 426,54 425,85 +0,16% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-09 360,15 355,90 +1,19% -9,54% 1609,58 1590,52 +1,20% +0,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-09 1179,60 1155,64 +2,07% +5,92% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-09 215,38 212,84 +1,19% -12,33% 962,58 951,18 +1,20% -3,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-09 122,26 120,82 +1,19% -10,16% 546,40 539,95 +1,20% -0,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-09 7,91 7,80 +1,41% -16,12% 35,35 34,86 +1,41% -7,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-09 9,67 9,65 +0,21% -12,41% 43,22 43,13 +0,21% -3,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-09 21,89 21,85 +0,18% -13,07% 97,83 97,65 +0,19% -3,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-09 8,72 8,65 +0,81% -11,11% 38,97 38,66 +0,81% -1,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-09 8,34 8,27 +0,85% -11,75% 37,27 36,96 +0,85% -2,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-09 8,09 7,93 +2,02% -15,55% 36,16 35,44 +2,02% -6,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-09 9,46 9,30 +1,72% -14,70% 42,28 41,56 +1,72% -5,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-09 8,70 8,57 +1,52% -10,03% 38,88 38,30 +1,52% -0,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-09 24,35 23,97 +1,59% -10,74% 108,83 107,12 +1,59% -1,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-09 4,46 4,34 +2,76% -24,15% 19,93 19,40 +2,77% -16,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-09 7,33 7,26 +0,96% -20,07% 26,47 26,14 +1,24% -6,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-09 19,19 19,39 -1,03% -39,10% 85,76 86,65 -1,03% -32,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-09 25,65 25,87 -0,85% -38,52% 85,57 86,17 -0,70% -32,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-09 18,01 18,19 -0,99% -39,40% 80,49 81,29 -0,99% -32,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-09 11,26 11,03 +2,09% -10,28% 50,32 49,29 +2,09% -0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-09 11,52 11,32 +1,77% -14,73% 51,49 50,59 +1,77% -5,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-09 6,84 6,70 +2,09% -10,94% 30,57 29,94 +2,09% -1,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-09 11,26 11,06 +1,81% -15,40% 50,32 49,43 +1,81% -6,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-09 12,85 12,63 +1,74% -8,99% 57,43 56,44 +1,75% +0,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-09 17,16 16,83 +1,96% -8,09% 57,24 56,06 +2,11% +0,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-09 11,99 11,79 +1,70% -9,71% 53,59 52,69 +1,70% -0,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-09 9,03 9,01 +0,22% -8,97% 40,36 40,27 +0,23% +0,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-09 8,30 8,28 +0,24% -9,59% 37,09 37,00 +0,25% -0,02% kup on-line
Generali Global Equities Fund EUR 2011-12-09 10,17 10,32 -1,45% -10,63% 45,45 46,12 -1,45% -1,18% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-09 9,16 9,07 +0,99% -18,07% 40,94 40,53 +1,00% -9,40% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-09 9,46 9,29 +1,83% -6,24% 42,28 41,52 +1,83% +3,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-09 21,49 21,11 +1,80% -18,97% 96,04 94,34 +1,80% -10,39% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-09 9,41 9,27 +1,51% -14,61% 42,06 41,43 +1,51% -5,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-09 25,98 25,74 +0,93% -14,26% 116,11 115,03 +0,94% -5,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-09 16,84 16,85 -0,06% -33,47% 75,26 75,30 -0,05% -26,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-09 25,39 25,34 +0,20% -4,37% 133,27 131,79 +1,13% +4,50% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-09 8,45 8,38 +0,84% -19,91% 37,76 37,45 +0,84% -11,43% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-09 6,43 6,38 +0,78% -20,52% 28,74 28,51 +0,79% -12,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-09 19,04 19,27 -1,19% -30,13% 85,09 86,12 -1,19% -22,73% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-09 31,94 31,88 +0,19% -8,40% 142,75 142,47 +0,19% +1,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-09 30,73 30,68 +0,16% -8,92% 137,34 137,11 +0,17% +0,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-09 41,84 42,03 -0,45% -18,68% 186,99 187,83 -0,45% -10,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-09 44,98 45,19 -0,46% -18,40% 201,03 201,95 -0,46% -9,76% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-09 191,97 191,23 +0,39% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-09 152,62 158,21 -3,53% -14,23% 682,09 707,04 -3,53% -5,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-09 137,61 141,40 -2,68% -19,99% 615,01 631,92 -2,68% -11,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-09 254,32 256,28 -0,76% -20,56% 1136,61 1145,32 -0,76% -12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-09 208,77 209,37 -0,29% -13,85% 933,03 935,67 -0,28% -4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-09 88,01 89,51 -1,68% -11,29% 393,33 400,02 -1,67% -1,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-09 21,90 22,22 -1,44% -14,95% 73,06 74,01 -1,30% -7,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-09 17,24 17,43 -1,09% -15,16% 77,05 77,89 -1,09% -6,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-09 15,92 16,09 -1,06% -15,95% 71,15 71,91 -1,05% -7,05% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-09 16,44 16,62 -1,08% -15,48% 73,47 74,27 -1,08% -6,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-09 32,35 32,56 -0,64% -17,83% 144,58 145,51 -0,64% -9,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-09 30,82 31,02 -0,64% -18,55% 137,74 138,63 -0,64% -9,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-09 31,28 31,49 -0,67% -18,18% 139,80 140,73 -0,66% -9,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-09 10,57 10,63 -0,56% -7,52% 47,24 47,51 -0,56% +2,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-09 10,03 10,09 -0,59% -7,90% 44,83 45,09 -0,59% +1,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-09 8,11 8,16 -0,61% -11,27% 36,25 36,47 -0,61% -1,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-09 90,82 91,79 -1,06% -10,79% 405,89 410,21 -1,05% -1,35% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-09 89,04 89,99 -1,06% -11,17% 397,94 402,17 -1,05% -1,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-09 17,80 17,96 -0,89% -17,05% 79,55 80,26 -0,89% -8,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-09 15,71 15,86 -0,95% -18,05% 70,21 70,88 -0,94% -9,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-09 16,69 16,84 -0,89% -17,62% 74,59 75,26 -0,89% -8,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-09 3,76 3,82 -1,57% 0,00% 12,54 12,72 -1,43% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-09 8,71 8,80 -1,02% -24,19% 38,93 39,33 -1,02% -16,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-09 1,90 1,93 -1,55% -31,16% 8,49 8,63 -1,55% -23,87% 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)