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 2011-12-13 121,18 121,32 -0,12% -6,24% 548,40 548,31 +0,02% +5,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-13 1255,53 1256,97 -0,11% -6,10% 5681,90 5680,88 +0,02% +5,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-13 1300,74 1302,23 -0,11% -5,41% 5886,50 5885,43 +0,02% +6,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-13 1288,31 1289,77 -0,11% -6,05% 5830,25 5829,12 +0,02% +5,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-13 89,99 90,79 -0,88% -18,53% 407,25 410,32 -0,75% -8,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-13 5,69 5,74 -0,87% -18,48% 25,75 25,94 -0,74% -8,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-13 5,56 5,60 -0,71% -18,83% 25,16 25,31 -0,58% -9,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-13 7,28 7,34 -0,82% -22,88% 32,95 33,17 -0,69% -13,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-13 102,22 102,84 -0,60% -7,62% 462,60 464,79 -0,47% +3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-13 104,54 105,17 -0,60% -6,88% 473,10 475,32 -0,47% +4,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-13 102,34 102,96 -0,60% -7,57% 463,14 465,33 -0,47% +3,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-13 1067,98 1074,38 -0,60% -6,91% 4833,14 4855,66 -0,46% +4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-13 1112,01 1118,67 -0,60% -6,05% 5032,40 5055,83 -0,46% +5,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-13 1075,83 1082,26 -0,59% -6,79% 4868,67 4891,27 -0,46% +4,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-13 120,50 120,64 -0,12% -6,37% 545,32 545,23 +0,02% +4,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-13 116,40 116,54 -0,12% -6,95% 526,77 526,70 +0,01% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-13 1077,57 1078,79 -0,11% -5,13% 4876,54 4875,59 +0,02% +6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-13 141,48 142,92 -1,01% -5,76% 750,38 756,89 -0,86% +3,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-13 29120,30 29146,70 -0,09% 0,00% 431,91 429,91 +0,46% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-13 9,69 9,62 +0,73% -4,63% 43,85 43,48 +0,86% +6,90% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-13 9,67 9,60 +0,73% 0,00% 43,76 43,39 +0,86% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-13 10,17 10,14 +0,30% -17,45% 46,02 45,83 +0,43% -7,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-13 9,86 9,82 +0,41% -17,83% 44,62 44,38 +0,54% -7,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-13 78,30 77,15 +1,49% -24,37% 354,35 348,68 +1,63% -15,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-13 103,33 102,18 +1,13% -25,07% 352,53 346,13 +1,85% -16,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-13 73,40 72,33 +1,48% -24,75% 332,17 326,89 +1,61% -15,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-13 96,87 95,79 +1,13% -25,44% 330,49 324,49 +1,85% -16,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-13 13,46 13,36 +0,75% -12,08% 60,91 60,38 +0,88% -1,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-13 17,76 17,69 +0,40% -12,90% 60,59 59,92 +1,11% -2,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-13 13,14 13,04 +0,77% -12,52% 59,47 58,93 +0,90% -1,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-13 65,71 65,27 +0,67% -12,85% 297,37 294,99 +0,81% -2,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-13 9,37 9,31 +0,64% -12,92% 31,97 31,54 +1,36% -2,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-13 86,72 86,45 +0,31% -13,65% 295,86 292,85 +1,03% -3,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-13 61,70 61,29 +0,67% -13,29% 279,22 277,00 +0,80% -2,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-13 18,92 18,79 +0,69% -9,21% 85,62 84,92 +0,83% +1,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-13 24,97 24,88 +0,36% -10,05% 85,19 84,28 +1,08% +0,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-13 18,27 18,14 +0,72% -9,64% 82,68 81,98 +0,85% +1,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-13 24,12 24,03 +0,37% -10,47% 82,29 81,40 +1,09% +0,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-13 95,98 95,43 +0,58% -9,43% 434,36 431,30 +0,71% +1,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-13 95,00 94,46 +0,57% -9,91% 429,92 426,91 +0,71% +0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-13 355,60 353,51 +0,59% -11,29% 1609,27 1597,69 +0,72% -0,57% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-13 1162,10 1159,12 +0,26% +4,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-13 212,66 211,41 +0,59% -14,03% 962,39 955,47 +0,72% -3,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-13 120,71 120,00 +0,59% -11,91% 546,27 542,34 +0,73% -1,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-13 7,69 7,70 -0,13% -19,31% 34,80 34,80 0,00% -9,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-13 9,61 9,56 +0,52% -13,50% 43,49 43,21 +0,66% -3,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-13 21,75 21,65 +0,46% -14,13% 98,43 97,85 +0,60% -3,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-13 8,66 8,60 +0,70% -12,53% 39,19 38,87 +0,83% -1,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-13 8,28 8,22 +0,73% -13,12% 37,47 37,15 +0,86% -2,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-13 7,89 7,92 -0,38% -18,49% 35,71 35,79 -0,25% -8,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-13 9,19 9,17 +0,22% -18,09% 41,59 41,44 +0,35% -8,20% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-13 8,48 8,51 -0,35% -12,49% 38,38 38,46 -0,22% -1,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-13 23,72 23,81 -0,38% -13,18% 107,34 107,61 -0,25% -2,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-13 4,30 4,30 0,00% -26,99% 19,46 19,43 +0,13% -18,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-13 7,23 7,23 0,00% -21,07% 26,53 26,50 +0,11% -6,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-13 18,88 18,66 +1,18% -39,97% 85,44 84,33 +1,31% -32,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-13 24,60 24,60 0,00% -41,57% 83,93 83,33 +0,71% -34,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-13 17,72 17,51 +1,20% -40,26% 80,19 79,14 +1,33% -33,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-13 10,97 10,97 0,00% -12,80% 49,64 49,58 +0,13% -2,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-13 11,17 11,19 -0,18% -17,99% 50,55 50,57 -0,05% -8,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-13 6,66 6,67 -0,15% -13,51% 30,14 30,15 -0,02% -3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-13 10,91 10,94 -0,27% -18,64% 49,37 49,44 -0,14% -8,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-13 12,64 12,56 +0,64% -10,80% 57,20 56,76 +0,77% -0,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-13 16,45 16,54 -0,54% -13,15% 56,12 56,03 +0,17% -2,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-13 11,80 11,73 +0,60% -11,41% 53,40 53,01 +0,73% -0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-13 8,99 8,90 +1,01% -10,37% 40,68 40,22 +1,15% +0,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-13 8,25 8,18 +0,86% -11,10% 37,34 36,97 +0,99% -0,36% kup on-line
Generali Global Equities Fund EUR 2011-12-13 9,96 10,10 -1,39% -12,48% 45,07 45,65 -1,26% -1,90% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-13 8,86 8,93 -0,78% -21,59% 40,10 40,36 -0,65% -12,12% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-13 9,22 9,24 -0,22% -9,43% 41,73 41,76 -0,08% +1,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-13 20,81 20,99 -0,86% -21,77% 94,18 94,86 -0,73% -12,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-13 9,13 9,20 -0,76% -17,97% 41,32 41,58 -0,63% -8,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-13 25,61 25,50 +0,43% -15,84% 115,90 115,25 +0,56% -5,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-13 16,51 16,42 +0,55% -34,82% 74,72 74,21 +0,68% -26,94% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-13 25,15 25,01 +0,56% -5,88% 133,39 132,45 +0,71% +3,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-13 8,28 8,29 -0,12% -21,96% 37,47 37,47 +0,01% -12,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-13 6,31 6,31 0,00% -22,48% 28,56 28,52 +0,13% -13,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-13 18,73 18,67 +0,32% -31,29% 84,76 84,38 +0,45% -22,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-13 31,68 31,62 +0,19% -9,79% 143,37 142,91 +0,32% +1,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-13 30,48 30,43 +0,16% -10,30% 137,94 137,53 +0,30% +0,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-13 41,37 41,04 +0,80% -20,32% 187,22 185,48 +0,94% -10,69% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-13 44,48 44,13 +0,79% -20,04% 201,29 199,45 +0,93% -10,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-13 191,74 189,34 +1,27% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-13 150,83 154,27 -2,23% -15,90% 682,58 697,22 -2,10% -5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-13 136,02 139,38 -2,41% -21,08% 615,56 629,93 -2,28% -11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-13 242,03 248,75 -2,70% -23,94% 1095,31 1124,23 -2,57% -14,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-13 205,27 205,39 -0,06% -15,20% 928,95 928,26 +0,07% -4,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-13 87,77 89,06 -1,45% -11,83% 397,20 402,51 -1,32% -1,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-13 21,41 21,58 -0,79% -17,91% 73,04 73,10 -0,08% -8,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-13 17,04 17,12 -0,47% -16,88% 77,11 77,37 -0,34% -6,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-13 15,73 15,80 -0,44% -17,69% 71,19 71,41 -0,31% -7,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-13 16,24 16,32 -0,49% -17,27% 73,49 73,76 -0,36% -7,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-13 32,01 32,01 0,00% -19,11% 144,86 144,67 +0,13% -9,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-13 30,49 30,49 0,00% -19,83% 137,98 137,80 +0,13% -10,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-13 30,95 30,95 0,00% -19,44% 140,06 139,88 +0,13% -9,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-13 10,49 10,52 -0,29% -8,38% 47,47 47,55 -0,15% +2,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-13 9,95 9,98 -0,30% -8,80% 45,03 45,10 -0,17% +2,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-13 8,05 8,07 -0,25% -12,02% 36,43 36,47 -0,12% -1,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-13 90,46 90,67 -0,23% -11,24% 409,38 409,78 -0,10% -0,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-13 88,68 88,89 -0,24% -11,61% 401,32 401,74 -0,10% -0,93% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-13 17,62 17,63 -0,06% -18,54% 79,74 79,68 +0,08% -8,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-13 15,55 15,56 -0,06% -19,51% 70,37 70,32 +0,07% -9,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-13 16,51 16,52 -0,06% -19,15% 74,72 74,66 +0,07% -9,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-13 3,73 3,74 -0,27% 0,00% 12,73 12,67 +0,45% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-13 8,51 8,71 -2,30% -26,06% 38,51 39,36 -2,17% -17,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-13 1,84 1,90 -3,16% -33,81% 8,33 8,59 -3,03% -25,81% 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)