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 2011-12-14 120,99 121,18 -0,16% -6,41% 551,71 548,40 +0,60% +6,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-14 1253,65 1255,53 -0,15% -6,26% 5716,64 5681,90 +0,61% +6,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-14 1298,80 1300,74 -0,15% -5,56% 5922,53 5886,50 +0,61% +7,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-14 1286,39 1288,31 -0,15% -6,20% 5865,94 5830,25 +0,61% +6,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-14 88,82 89,99 -1,30% -19,54% 405,02 407,25 -0,55% -8,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-14 5,62 5,69 -1,23% -19,37% 25,63 25,75 -0,48% -8,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-14 5,48 5,56 -1,44% -19,88% 24,99 25,16 -0,69% -9,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-14 7,18 7,28 -1,37% -23,94% 32,74 32,95 -0,62% -13,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-14 101,52 102,22 -0,68% -8,34% 462,93 462,60 +0,07% +3,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-14 103,82 104,54 -0,69% -7,61% 473,42 473,10 +0,07% +4,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-14 101,63 102,34 -0,69% -8,30% 463,43 463,14 +0,06% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-14 1060,66 1067,98 -0,69% -7,64% 4836,61 4833,14 +0,07% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-14 1104,39 1112,01 -0,69% -6,78% 5036,02 5032,40 +0,07% +5,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-14 1068,47 1075,83 -0,68% -7,52% 4872,22 4868,67 +0,07% +4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-14 120,32 120,50 -0,15% -6,53% 548,66 545,32 +0,61% +5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-14 116,22 116,40 -0,15% -7,11% 529,96 526,77 +0,61% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-14 1075,96 1077,57 -0,15% -5,28% 4906,38 4876,54 +0,61% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-14 140,48 141,48 -0,71% -7,10% 757,47 750,38 +0,94% +4,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-14 28921,60 29120,30 -0,68% 0,00% 432,29 431,91 +0,09% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-14 9,60 9,69 -0,93% -5,51% 43,78 43,85 -0,17% +7,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-14 9,58 9,67 -0,93% 0,00% 43,68 43,76 -0,18% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-14 10,03 10,17 -1,38% -18,39% 45,74 46,02 -0,62% -7,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-14 9,72 9,86 -1,42% -18,80% 44,32 44,62 -0,67% -7,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-14 77,74 78,30 -0,72% -24,90% 354,49 354,35 +0,04% -14,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-14 100,97 103,33 -2,28% -27,13% 349,23 352,53 -0,94% -17,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-14 72,88 73,40 -0,71% -25,27% 332,33 332,17 +0,05% -15,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-14 94,65 96,87 -2,29% -27,50% 327,37 330,49 -0,95% -17,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-14 13,33 13,46 -0,97% -12,82% 60,78 60,91 -0,21% -1,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-14 17,31 17,76 -2,53% -15,44% 59,87 60,59 -1,19% -3,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-14 13,01 13,14 -0,99% -13,32% 59,33 59,47 -0,23% -1,78% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-14 64,83 65,71 -1,34% -13,72% 295,62 297,37 -0,59% -2,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-14 9,25 9,37 -1,28% -13,79% 31,99 31,97 +0,08% -2,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-14 84,20 86,72 -2,91% -16,30% 291,22 295,86 -1,57% -4,92% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-14 60,87 61,70 -1,35% -14,16% 277,57 279,22 -0,59% -2,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-14 18,73 18,92 -1,00% -9,91% 85,41 85,62 -0,25% +2,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-14 24,32 24,97 -2,60% -12,61% 84,12 85,19 -1,26% -0,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-14 18,09 18,27 -0,99% -10,36% 82,49 82,68 -0,23% +1,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-14 23,49 24,12 -2,61% -13,03% 81,24 82,29 -1,27% -1,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-14 94,27 95,98 -1,78% -11,04% 429,87 434,36 -1,03% +0,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-14 93,31 95,00 -1,78% -11,51% 425,49 429,92 -1,03% +0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-14 348,32 355,60 -2,05% -13,25% 1588,34 1609,27 -1,30% -1,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-14 1153,32 1162,10 -0,76% +4,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-14 208,30 212,66 -2,05% -15,92% 949,85 962,39 -1,30% -4,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-14 118,24 120,71 -2,05% -13,84% 539,17 546,27 -1,30% -2,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-14 7,51 7,69 -2,34% -21,11% 34,25 34,80 -1,60% -10,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-14 9,46 9,61 -1,56% -15,08% 43,14 43,49 -0,81% -3,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-14 21,42 21,75 -1,52% -15,64% 97,68 98,43 -0,77% -4,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-14 8,49 8,66 -1,96% -14,16% 38,71 39,19 -1,22% -2,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-14 8,11 8,28 -2,05% -14,81% 36,98 37,47 -1,31% -3,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-14 7,65 7,89 -3,04% -20,97% 34,88 35,71 -2,30% -10,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-14 9,00 9,19 -2,07% -19,64% 41,04 41,59 -1,32% -8,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-14 8,37 8,48 -1,30% -13,62% 38,17 38,38 -0,54% -2,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-14 23,43 23,72 -1,22% -14,21% 106,84 107,34 -0,47% -2,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-14 4,20 4,30 -2,33% -28,93% 19,15 19,46 -1,58% -19,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-14 7,15 7,23 -1,11% -21,86% 26,40 26,53 -0,51% -7,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-14 18,58 18,88 -1,59% -41,05% 84,72 85,44 -0,84% -33,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-14 24,11 24,60 -1,99% -42,84% 83,39 83,93 -0,64% -35,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-14 17,44 17,72 -1,58% -41,34% 79,53 80,19 -0,83% -33,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-14 10,73 10,97 -2,19% -14,84% 48,93 49,64 -1,44% -3,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-14 10,90 11,17 -2,42% -20,03% 49,70 50,55 -1,67% -9,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-14 6,52 6,66 -2,10% -15,43% 29,73 30,14 -1,36% -4,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-14 10,66 10,91 -2,29% -20,63% 48,61 49,37 -1,55% -10,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-14 12,36 12,64 -2,22% -12,90% 56,36 57,20 -1,47% -1,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-14 16,02 16,45 -2,61% -15,55% 55,41 56,12 -1,27% -4,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-14 11,54 11,80 -2,20% -13,56% 52,62 53,40 -1,46% -2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-14 8,88 8,99 -1,22% -11,20% 40,49 40,68 -0,47% +0,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-14 8,15 8,25 -1,21% -11,99% 37,16 37,34 -0,46% -0,26% kup on-line
Generali Global Equities Fund EUR 2011-12-14 9,98 9,96 +0,20% -11,84% 45,51 45,07 +0,96% -0,09% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-14 8,76 8,86 -1,13% -22,48% 39,95 40,10 -0,37% -12,15% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-14 9,01 9,22 -2,28% -11,41% 41,09 41,73 -1,53% +0,39% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-14 20,31 20,81 -2,40% -23,73% 92,61 94,18 -1,66% -13,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-14 8,94 9,13 -2,08% -19,53% 40,77 41,32 -1,33% -8,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-14 25,09 25,61 -2,03% -17,55% 114,41 115,90 -1,28% -6,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-14 16,29 16,51 -1,33% -34,71% 74,28 74,72 -0,58% -26,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-14 24,65 25,15 -1,99% -8,06% 132,91 133,39 -0,36% +3,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-14 8,10 8,28 -2,17% -23,58% 36,94 37,47 -1,43% -13,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-14 6,16 6,31 -2,38% -24,23% 28,09 28,56 -1,63% -14,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-14 18,48 18,73 -1,33% -32,41% 84,27 84,76 -0,58% -23,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-14 31,11 31,68 -1,80% -11,42% 141,86 143,37 -1,05% +0,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-14 29,94 30,48 -1,77% -12,04% 136,53 137,94 -1,02% -0,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-14 40,28 41,37 -2,63% -22,42% 183,68 187,22 -1,89% -12,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-14 43,31 44,48 -2,63% -22,15% 197,49 201,29 -1,89% -11,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-14 186,67 191,74 -2,64% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-14 151,08 150,83 +0,17% -15,60% 688,92 682,58 +0,93% -4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-14 136,66 136,02 +0,47% -20,92% 623,17 615,56 +1,24% -10,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 246,60 242,03 +1,89% -22,75% 1124,50 1095,31 +2,66% -12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 205,41 205,27 +0,07% -14,50% 936,67 928,95 +0,83% -3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-14 88,33 87,77 +0,64% -11,48% 402,79 397,20 +1,41% +0,31% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-14 20,62 21,41 -3,69% -21,39% 71,32 73,04 -2,36% -10,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-14 16,68 17,04 -2,11% -18,24% 76,06 77,11 -1,37% -7,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-14 15,40 15,73 -2,10% -18,99% 70,22 71,19 -1,35% -8,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-14 15,90 16,24 -2,09% -18,59% 72,50 73,49 -1,35% -7,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-14 31,65 32,01 -1,12% -19,89% 144,32 144,86 -0,37% -9,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-14 30,15 30,49 -1,12% -20,60% 137,48 137,98 -0,36% -10,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-14 30,60 30,95 -1,13% -20,25% 139,54 140,06 -0,38% -9,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-14 10,36 10,49 -1,24% -9,12% 47,24 47,47 -0,49% +2,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-14 9,83 9,95 -1,21% -9,57% 44,82 45,03 -0,45% +2,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-14 7,95 8,05 -1,24% -12,73% 36,25 36,43 -0,49% -1,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-14 89,57 90,46 -0,98% -11,94% 408,44 409,38 -0,23% -0,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-14 87,81 88,68 -0,98% -12,30% 400,41 401,32 -0,23% -0,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-14 17,23 17,62 -2,21% -20,31% 78,57 79,74 -1,47% -9,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-14 15,21 15,55 -2,19% -21,23% 69,36 70,37 -1,44% -10,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-14 16,15 16,51 -2,18% -20,83% 73,64 74,72 -1,43% -10,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-14 3,65 3,73 -2,14% 0,00% 12,62 12,73 -0,80% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-14 8,58 8,51 +0,82% -25,33% 39,12 38,51 +1,59% -15,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-14 1,85 1,84 +0,54% -33,93% 8,44 8,33 +1,31% -25,13% 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)