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 2011-12-12 121,32 121,27 +0,04% -5,73% 548,31 541,98 +1,17% +5,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-12 1256,97 1256,34 +0,05% -5,58% 5680,88 5614,83 +1,18% +5,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-12 1302,23 1301,59 +0,05% -4,88% 5885,43 5817,07 +1,18% +6,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-12 1289,77 1289,10 +0,05% -5,53% 5829,12 5761,25 +1,18% +5,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-12 90,79 90,49 +0,33% -17,62% 410,32 404,42 +1,46% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-12 5,74 5,72 +0,35% -17,53% 25,94 25,56 +1,48% -7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-12 5,60 5,59 +0,18% -18,01% 25,31 24,98 +1,31% -8,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-12 7,34 7,32 +0,27% -22,08% 33,17 32,71 +1,40% -12,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-12 102,84 102,78 +0,06% -6,76% 464,79 459,34 +1,18% +4,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-12 105,17 105,11 +0,06% -6,01% 475,32 469,76 +1,18% +5,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-12 102,96 102,90 +0,06% -6,72% 465,33 459,88 +1,18% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-12 1074,38 1073,67 +0,07% -6,04% 4855,66 4798,45 +1,19% +5,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-12 1118,67 1117,93 +0,07% -5,18% 5055,83 4996,25 +1,19% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-12 1082,26 1081,52 +0,07% -5,92% 4891,27 4833,53 +1,19% +5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-12 120,64 120,59 +0,04% -5,86% 545,23 538,94 +1,17% +5,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-12 116,54 116,50 +0,03% -6,44% 526,70 520,66 +1,16% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-12 1078,79 1078,23 +0,05% -4,60% 4875,59 4818,83 +1,18% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-12 142,92 142,79 +0,09% -3,96% 756,89 749,49 +0,99% +5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-12 29146,70 29274,80 -0,44% 0,00% 429,91 434,97 -1,16% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-12 9,62 9,68 -0,62% -5,03% 43,48 43,26 +0,50% +6,42% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-12 9,60 9,66 -0,62% 0,00% 43,39 43,17 +0,50% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-12 10,14 10,25 -1,07% -16,95% 45,83 45,81 +0,04% -6,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-12 9,82 9,93 -1,11% -17,41% 44,38 44,38 +0,01% -7,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-12 77,15 79,20 -2,59% -25,33% 348,68 353,96 -1,49% -16,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-12 102,18 105,89 -3,50% -25,11% 346,13 353,24 -2,01% -16,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-12 72,33 74,25 -2,59% -25,70% 326,89 331,84 -1,49% -16,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-12 95,79 99,28 -3,52% -25,48% 324,49 331,19 -2,02% -17,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-12 13,36 13,45 -0,67% -12,28% 60,38 60,11 +0,45% -1,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-12 17,69 17,99 -1,67% -12,03% 59,92 60,01 -0,15% -2,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-12 13,04 13,14 -0,76% -12,78% 58,93 58,73 +0,36% -2,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-12 65,27 65,85 -0,88% -13,03% 294,99 294,30 +0,23% -2,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-12 9,31 9,39 -0,85% -13,07% 31,54 31,32 +0,68% -3,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-12 86,45 88,04 -1,81% -12,76% 292,85 293,69 -0,29% -3,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-12 61,29 61,83 -0,87% -13,47% 277,00 276,33 +0,24% -3,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-12 18,79 18,85 -0,32% -9,45% 84,92 84,24 +0,80% +1,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-12 24,88 25,21 -1,31% -9,23% 84,28 84,10 +0,22% +0,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-12 18,14 18,21 -0,38% -9,93% 81,98 81,38 +0,74% +0,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-12 24,03 24,34 -1,27% -9,66% 81,40 81,20 +0,25% +0,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-12 95,43 96,42 -1,03% -9,92% 431,30 430,92 +0,09% +0,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-12 94,46 95,44 -1,03% -10,41% 426,91 426,54 +0,09% +0,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-12 353,51 360,15 -1,84% -11,38% 1597,69 1609,58 -0,74% -0,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-12 1159,12 1179,60 -1,74% +3,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-12 211,41 215,38 -1,84% -14,12% 955,47 962,58 -0,74% -3,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-12 120,00 122,26 -1,85% -12,00% 542,34 546,40 -0,74% -1,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-12 7,70 7,91 -2,65% -18,78% 34,80 35,35 -1,56% -8,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-12 9,56 9,67 -1,14% -13,72% 43,21 43,22 -0,02% -3,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-12 21,65 21,89 -1,10% -14,29% 97,85 97,83 +0,02% -3,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-12 8,60 8,72 -1,38% -12,78% 38,87 38,97 -0,27% -2,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-12 8,22 8,34 -1,44% -13,47% 37,15 37,27 -0,33% -3,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-12 7,92 8,09 -2,10% -17,50% 35,79 36,16 -1,00% -7,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-12 9,17 9,46 -3,07% -17,91% 41,44 42,28 -1,97% -8,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-12 8,51 8,70 -2,18% -11,63% 38,46 38,88 -1,08% -0,97% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-12 23,81 24,35 -2,22% -12,37% 107,61 108,83 -1,12% -1,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-12 4,30 4,46 -3,59% -26,62% 19,43 19,93 -2,50% -17,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-12 7,23 7,33 -1,36% -20,90% 26,50 26,47 +0,13% -6,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-12 18,66 19,19 -2,76% -40,59% 84,33 85,76 -1,67% -33,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-12 24,60 25,65 -4,09% -40,79% 83,33 85,57 -2,61% -34,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-12 17,51 18,01 -2,78% -40,88% 79,14 80,49 -1,68% -33,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-12 10,97 11,26 -2,58% -12,52% 49,58 50,32 -1,48% -1,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-12 11,19 11,52 -2,86% -17,36% 50,57 51,49 -1,77% -7,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-12 6,67 6,84 -2,49% -13,15% 30,15 30,57 -1,39% -2,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-12 10,94 11,26 -2,84% -17,93% 49,44 50,32 -1,75% -8,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-12 12,56 12,85 -2,26% -11,17% 56,76 57,43 -1,16% -0,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-12 16,54 17,16 -3,61% -11,46% 56,03 57,24 -2,12% -1,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-12 11,73 11,99 -2,17% -11,80% 53,01 53,59 -1,07% -1,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-12 8,90 9,03 -1,44% -10,73% 40,22 40,36 -0,33% +0,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-12 8,18 8,30 -1,45% -11,38% 36,97 37,09 -0,34% -0,69% kup on-line
Generali Global Equities Fund EUR 2011-12-12 10,10 10,17 -0,69% -11,33% 45,65 45,45 +0,43% -0,63% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-12 8,93 9,16 -2,51% -20,34% 40,36 40,94 -1,41% -10,73% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-12 9,24 9,46 -2,33% -8,70% 41,76 42,28 -1,23% +2,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-12 20,99 21,49 -2,33% -20,97% 94,86 96,04 -1,23% -11,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-12 9,20 9,41 -2,23% -16,74% 41,58 42,06 -1,13% -6,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-12 25,50 25,98 -1,85% -16,09% 115,25 116,11 -0,74% -5,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-12 16,42 16,84 -2,49% -33,98% 74,21 75,26 -1,40% -26,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-12 25,01 25,39 -1,50% -5,80% 132,45 133,27 -0,62% +3,61% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-12 8,29 8,45 -1,89% -21,42% 37,47 37,76 -0,79% -11,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-12 6,31 6,43 -1,87% -22,00% 28,52 28,74 -0,76% -12,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-12 18,67 19,04 -1,94% -30,93% 84,38 85,09 -0,84% -22,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-12 31,62 31,94 -1,00% -9,42% 142,91 142,75 +0,11% +1,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-12 30,43 30,73 -0,98% -9,94% 137,53 137,34 +0,14% +0,92% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-12 41,04 41,84 -1,91% -20,23% 185,48 186,99 -0,81% -10,61% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-12 44,13 44,98 -1,89% -19,94% 199,45 201,03 -0,79% -10,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-12 189,34 191,97 -1,37% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-12 154,27 152,62 +1,08% -13,93% 697,22 682,09 +2,22% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-12 139,38 137,61 +1,29% -19,14% 629,93 615,01 +2,43% -9,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 248,75 254,32 -2,19% -22,15% 1124,23 1136,61 -1,09% -12,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 205,39 208,77 -1,62% -15,51% 928,26 933,03 -0,51% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-12 89,06 88,01 +1,19% -10,69% 402,51 393,33 +2,33% +0,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-12 21,58 21,90 -1,46% -16,00% 73,10 73,06 +0,06% -6,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-12 17,12 17,24 -0,70% -15,75% 77,37 77,05 +0,42% -5,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-12 15,80 15,92 -0,75% -16,53% 71,41 71,15 +0,36% -6,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-12 16,32 16,44 -0,73% -16,09% 73,76 73,47 +0,39% -5,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-12 32,01 32,35 -1,05% -18,67% 144,67 144,58 +0,06% -8,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-12 30,49 30,82 -1,07% -19,40% 137,80 137,74 +0,04% -9,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-12 30,95 31,28 -1,05% -19,02% 139,88 139,80 +0,06% -9,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-12 10,52 10,57 -0,47% -7,72% 47,55 47,24 +0,65% +3,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-12 9,98 10,03 -0,50% -8,19% 45,10 44,83 +0,62% +2,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-12 8,07 8,11 -0,49% -11,42% 36,47 36,25 +0,63% -0,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-12 90,67 90,82 -0,17% -10,97% 409,78 405,89 +0,96% -0,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-12 88,89 89,04 -0,17% -11,35% 401,74 397,94 +0,95% -0,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-12 17,63 17,80 -0,96% -17,77% 79,68 79,55 +0,16% -7,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-12 15,56 15,71 -0,95% -18,75% 70,32 70,21 +0,16% -8,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-12 16,52 16,69 -1,02% -18,38% 74,66 74,59 +0,10% -8,53% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-12 3,74 3,76 -0,53% 0,00% 12,67 12,54 +1,01% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-12 8,71 8,71 0,00% -24,06% 39,36 38,93 +1,13% -14,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-12 1,90 1,90 0,00% -31,41% 8,59 8,49 +1,13% -23,13% 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)