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 2011-12-16 120,26 118,92 +1,13% -7,29% 546,96 542,77 +0,77% +5,74% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-16 1233,21 1219,40 +1,13% -7,43% 5608,76 5565,59 +0,78% +5,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-16 1291,02 1276,57 +1,13% -6,46% 5871,69 5826,52 +0,78% +6,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-16 1261,47 1247,34 +1,13% -7,44% 5737,29 5693,11 +0,78% +5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-16 85,20 84,93 +0,32% -22,67% 387,50 387,64 -0,04% -11,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-16 5,54 5,53 +0,18% -20,52% 25,20 25,24 -0,17% -9,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-16 5,41 5,40 +0,19% -20,91% 24,61 24,65 -0,17% -9,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-16 6,84 6,82 +0,29% -22,71% 31,11 31,13 -0,06% -11,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-16 100,33 99,35 +0,99% -8,51% 456,31 453,45 +0,63% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-16 102,85 101,85 +0,98% -8,29% 467,77 464,86 +0,63% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-16 100,68 99,70 +0,98% -8,97% 457,90 455,05 +0,63% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-16 1041,11 1030,96 +0,98% -8,33% 4735,07 4705,51 +0,63% +4,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-16 1094,11 1083,45 +0,98% -7,47% 4976,12 4945,08 +0,63% +5,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-16 1045,42 1035,23 +0,98% -8,35% 4754,67 4725,00 +0,63% +4,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-16 119,35 118,02 +1,13% -7,47% 542,82 538,67 +0,77% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-16 115,52 114,23 +1,13% -7,98% 525,40 521,37 +0,77% +4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-16 1069,54 1057,56 +1,13% -6,18% 4864,38 4826,92 +0,78% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-16 139,14 137,53 +1,17% -8,57% 754,67 746,57 +1,08% +5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-16 28446,00 28454,70 -0,03% 0,00% 426,15 427,76 -0,38% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-16 9,57 9,61 -0,42% -5,71% 43,53 43,86 -0,77% +7,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-16 9,55 9,59 -0,42% 0,00% 43,43 43,77 -0,77% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-16 10,04 10,09 -0,50% -18,17% 45,66 46,05 -0,85% -6,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-16 9,73 9,77 -0,41% -18,58% 44,25 44,59 -0,76% -7,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-16 77,90 78,82 -1,17% -24,70% 354,30 359,75 -1,52% -14,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-16 101,49 102,70 -1,18% -25,84% 355,88 359,21 -0,93% -13,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-16 73,03 73,89 -1,16% -25,07% 332,15 337,25 -1,51% -14,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-16 95,14 96,28 -1,18% -26,21% 333,62 336,76 -0,93% -13,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-16 13,33 13,38 -0,37% -12,93% 60,63 61,07 -0,73% -0,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-16 17,36 17,43 -0,40% -14,31% 60,87 60,96 -0,15% +0,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-16 13,01 13,06 -0,38% -13,44% 59,17 59,61 -0,73% -1,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-16 64,83 65,09 -0,40% -13,65% 294,85 297,08 -0,75% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-16 9,25 9,29 -0,43% -13,71% 32,44 32,49 -0,18% +0,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-16 84,47 84,81 -0,40% -14,96% 296,20 296,64 -0,15% -0,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-16 60,88 61,12 -0,39% -14,07% 276,89 278,96 -0,74% -2,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-16 18,75 18,79 -0,21% -9,81% 85,28 85,76 -0,56% +2,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-16 24,42 24,48 -0,25% -11,20% 85,63 85,62 +0,01% +3,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-16 18,10 18,14 -0,22% -10,26% 82,32 82,79 -0,57% +2,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-16 23,58 23,64 -0,25% -11,62% 82,69 82,69 0,00% +3,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-16 94,51 94,78 -0,28% -11,37% 429,84 432,60 -0,64% +1,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-16 93,55 93,82 -0,29% -11,84% 425,48 428,21 -0,64% +0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-16 351,16 351,44 -0,08% -12,29% 1597,11 1604,04 -0,43% +0,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-16 1138,30 1154,51 -1,40% +3,86% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-16 210,01 210,17 -0,08% -14,99% 955,15 959,26 -0,43% -3,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-16 119,20 119,29 -0,08% -12,89% 542,13 544,46 -0,43% -0,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-16 7,57 7,58 -0,13% -20,15% 34,43 34,60 -0,48% -8,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-16 9,52 9,53 -0,10% -14,23% 43,30 43,50 -0,46% -2,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-16 21,55 21,59 -0,19% -14,86% 98,01 98,54 -0,54% -2,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-16 8,52 8,54 -0,23% -13,77% 38,75 38,98 -0,59% -1,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-16 8,14 8,17 -0,37% -14,50% 37,02 37,29 -0,72% -2,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-16 7,66 7,71 -0,65% -20,70% 34,84 35,19 -1,00% -9,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-16 9,03 9,07 -0,44% -19,59% 41,07 41,40 -0,79% -8,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-16 8,40 8,44 -0,47% -12,23% 38,20 38,52 -0,82% +0,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-16 23,50 23,63 -0,55% -12,96% 106,88 107,85 -0,90% -0,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-16 4,24 4,24 0,00% -27,15% 19,28 19,35 -0,35% -16,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-16 7,13 7,19 -0,83% -22,16% 26,45 26,62 -0,64% -7,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-16 18,86 18,93 -0,37% -39,67% 85,78 86,40 -0,72% -31,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-16 24,58 24,64 -0,24% -40,56% 86,19 86,18 +0,01% -30,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-16 17,70 17,77 -0,39% -39,96% 80,50 81,11 -0,75% -31,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-16 10,75 10,81 -0,56% -14,27% 48,89 49,34 -0,91% -2,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-16 10,95 11,00 -0,45% -19,43% 49,80 50,21 -0,81% -8,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-16 6,53 6,57 -0,61% -14,86% 29,70 29,99 -0,96% -2,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-16 10,70 10,75 -0,47% -20,03% 48,66 49,07 -0,82% -8,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-16 12,43 12,49 -0,48% -12,22% 56,53 57,01 -0,83% +0,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-16 16,17 16,23 -0,37% -13,62% 56,70 56,77 -0,12% +1,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-16 11,60 11,66 -0,51% -12,91% 52,76 53,22 -0,87% -0,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-16 8,97 8,95 +0,22% -10,48% 40,80 40,85 -0,13% +2,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-16 8,24 8,22 +0,24% -11,11% 37,48 37,52 -0,11% +1,38% kup on-line
Generali Global Equities Fund EUR 2011-12-16 9,84 9,93 -0,91% -13,38% 44,75 45,32 -1,26% -1,21% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-16 8,82 8,78 +0,46% -21,39% 40,11 40,07 +0,10% -10,34% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-16 9,04 9,04 0,00% -10,76% 41,11 41,26 -0,35% +1,78% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-16 20,33 20,34 -0,05% -23,17% 92,46 92,84 -0,40% -12,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-16 8,93 8,97 -0,45% -19,04% 40,61 40,94 -0,80% -7,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-16 25,26 25,19 +0,28% -16,72% 114,89 114,97 -0,08% -5,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-16 16,31 16,40 -0,55% -32,80% 74,18 74,85 -0,90% -23,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-16 24,79 24,69 +0,41% -7,22% 134,46 134,03 +0,32% +6,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-16 8,07 8,15 -0,98% -23,36% 36,70 37,20 -1,33% -12,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-16 6,14 6,20 -0,97% -24,01% 27,93 28,30 -1,32% -13,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-16 18,52 18,62 -0,54% -31,02% 84,23 84,99 -0,89% -21,33% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-16 31,13 31,27 -0,45% -11,69% 141,58 142,72 -0,80% +0,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-16 29,95 30,09 -0,47% -12,20% 136,22 137,34 -0,82% +0,14% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-16 40,20 40,31 -0,27% -23,41% 182,83 183,98 -0,62% -12,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-16 43,22 43,34 -0,28% -23,15% 196,57 197,81 -0,63% -12,35% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-16 183,38 185,75 -1,28% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-16 146,89 147,07 -0,12% -17,42% 668,07 671,26 -0,47% -5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-16 134,08 132,86 +0,92% -22,27% 609,81 606,40 +0,56% -11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 248,92 245,25 +1,50% -22,49% 1132,11 1119,37 +1,14% -11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 201,13 204,42 -1,61% -16,88% 914,76 933,01 -1,96% -5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-16 87,97 87,00 +1,11% -11,77% 400,10 397,08 +0,76% +0,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-16 20,78 20,87 -0,43% -19,33% 72,87 73,00 -0,18% -5,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-16 16,70 16,81 -0,65% -17,90% 75,95 76,72 -1,00% -6,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-16 15,41 15,51 -0,64% -18,68% 70,09 70,79 -1,00% -7,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-16 15,92 16,02 -0,62% -18,23% 72,41 73,12 -0,97% -6,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-16 31,78 31,82 -0,13% -19,24% 144,54 145,23 -0,48% -7,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-16 30,27 30,32 -0,16% -19,96% 137,67 138,39 -0,52% -8,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-16 30,73 30,77 -0,13% -19,58% 139,76 140,44 -0,48% -8,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-16 10,39 10,42 -0,29% -9,42% 47,25 47,56 -0,64% +3,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-16 9,86 9,89 -0,30% -9,79% 44,84 45,14 -0,65% +2,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-16 7,91 7,93 -0,25% -13,74% 35,98 36,19 -0,60% -1,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-16 89,66 89,91 -0,28% -12,18% 407,78 410,37 -0,63% +0,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-16 87,89 88,14 -0,28% -12,56% 399,73 402,29 -0,64% -0,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-16 17,23 17,30 -0,40% -19,41% 78,36 78,96 -0,76% -8,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-16 15,21 15,27 -0,39% -20,32% 69,18 69,70 -0,74% -9,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-16 16,15 16,21 -0,37% -19,93% 73,45 73,99 -0,72% -8,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-16 3,69 3,66 +0,82% 0,00% 12,94 12,80 +1,08% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-16 8,46 8,51 -0,59% -26,31% 38,48 38,84 -0,94% -15,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-16 1,84 1,83 +0,55% -34,52% 8,37 8,35 +0,19% -25,32% 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)