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 2011-12-19 120,53 120,26 +0,22% -7,14% 543,52 546,96 -0,63% +4,96% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-19 1236,08 1233,21 +0,23% -7,28% 5573,98 5608,76 -0,62% +4,80% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-19 1294,03 1291,02 +0,23% -6,30% 5835,30 5871,69 -0,62% +5,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-19 1264,45 1261,47 +0,24% -7,29% 5701,91 5737,29 -0,62% +4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-19 85,15 85,20 -0,06% -22,86% 383,98 387,50 -0,91% -12,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-19 5,54 5,54 0,00% -20,63% 24,98 25,20 -0,85% -10,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-19 5,41 5,41 0,00% -21,02% 24,40 24,61 -0,85% -10,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-19 6,83 6,84 -0,15% -23,00% 30,80 31,11 -1,00% -12,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-19 100,58 100,33 +0,25% -8,71% 453,56 456,31 -0,60% +3,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-19 103,11 102,85 +0,25% -8,48% 464,96 467,77 -0,60% +3,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-19 100,93 100,68 +0,25% -9,17% 455,13 457,90 -0,60% +2,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-19 1043,80 1041,11 +0,26% -8,52% 4706,91 4735,07 -0,59% +3,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-19 1096,94 1094,11 +0,26% -7,67% 4946,54 4976,12 -0,59% +4,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-19 1048,15 1045,42 +0,26% -8,54% 4726,53 4754,67 -0,59% +3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-19 119,62 119,35 +0,23% -7,32% 539,41 542,82 -0,63% +4,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-19 115,77 115,52 +0,22% -7,83% 522,05 525,40 -0,64% +4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-19 1072,06 1069,54 +0,24% -6,02% 4834,35 4864,38 -0,62% +6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-19 139,75 139,14 +0,44% -8,84% 750,95 754,67 -0,49% +4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-19 28825,70 28446,00 +1,33% 0,00% 432,56 426,15 +1,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-19 9,58 9,57 +0,10% -5,89% 43,20 43,53 -0,75% +6,37% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-19 9,56 9,55 +0,10% 0,00% 43,11 43,43 -0,75% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-19 10,10 10,04 +0,60% -18,15% 45,54 45,66 -0,26% -7,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-19 9,78 9,73 +0,51% -18,64% 44,10 44,25 -0,34% -8,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-19 77,14 77,90 -0,98% -25,52% 347,86 354,30 -1,82% -15,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-19 100,49 101,49 -0,99% -26,62% 347,56 355,88 -2,34% -15,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-19 72,31 73,03 -0,99% -25,89% 326,07 332,15 -1,83% -16,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-19 94,20 95,14 -0,99% -26,99% 325,80 333,62 -2,34% -16,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-19 13,36 13,33 +0,23% -13,13% 60,25 60,63 -0,63% -1,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-19 17,40 17,36 +0,23% -14,45% 60,18 60,87 -1,14% -1,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-19 13,04 13,01 +0,23% -13,59% 58,80 59,17 -0,62% -2,33% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-19 64,92 64,83 +0,14% -13,89% 292,75 294,85 -0,71% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-19 9,26 9,25 +0,11% -13,94% 32,03 32,44 -1,26% -1,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-19 84,56 84,47 +0,11% -15,18% 292,46 296,20 -1,26% -2,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-19 60,95 60,88 +0,11% -14,32% 274,85 276,89 -0,74% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-19 18,78 18,75 +0,16% -10,06% 84,69 85,28 -0,69% +1,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-19 24,46 24,42 +0,16% -11,41% 84,60 85,63 -1,21% +1,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-19 18,13 18,10 +0,17% -10,51% 81,76 82,32 -0,69% +1,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-19 23,62 23,58 +0,17% -11,83% 81,69 82,69 -1,20% +1,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-19 94,41 94,51 -0,11% -11,76% 425,73 429,84 -0,96% -0,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-19 93,45 93,55 -0,11% -12,22% 421,40 425,48 -0,96% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-19 351,75 351,16 +0,17% -11,80% 1586,18 1597,11 -0,68% -0,31% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-19 1119,46 1138,30 -1,66% +2,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-19 210,35 210,01 +0,16% -14,52% 948,55 955,15 -0,69% -3,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-19 119,39 119,20 +0,16% -12,41% 538,38 542,13 -0,69% -1,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-19 7,57 7,57 0,00% -19,72% 34,14 34,43 -0,85% -9,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-19 9,53 9,52 +0,11% -13,83% 42,97 43,30 -0,75% -2,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-19 21,57 21,55 +0,09% -14,47% 97,27 98,01 -0,76% -3,33% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-19 8,51 8,52 -0,12% -13,69% 38,38 38,75 -0,97% -2,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-19 8,14 8,14 0,00% -14,32% 36,71 37,02 -0,85% -3,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-19 7,69 7,66 +0,39% -20,31% 34,68 34,84 -0,46% -9,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-19 8,98 9,03 -0,55% -19,61% 40,49 41,07 -1,40% -9,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-19 8,45 8,40 +0,60% -10,96% 38,10 38,20 -0,26% +0,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-19 23,65 23,50 +0,64% -11,62% 106,65 106,88 -0,22% -0,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-19 4,22 4,24 -0,47% -26,74% 19,03 19,28 -1,32% -17,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-19 7,13 7,13 0,00% -21,82% 26,27 26,45 -0,68% -7,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-19 18,67 18,86 -1,01% -39,93% 84,19 85,78 -1,85% -32,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-19 24,26 24,58 -1,30% -40,76% 83,91 86,19 -2,65% -31,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-19 17,52 17,70 -1,02% -40,23% 79,00 80,50 -1,86% -32,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-19 10,76 10,75 +0,09% -13,71% 48,52 48,89 -0,76% -2,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-19 10,95 10,95 0,00% -18,95% 49,38 49,80 -0,85% -8,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-19 6,54 6,53 +0,15% -14,29% 29,49 29,70 -0,70% -3,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-19 10,71 10,70 +0,09% -19,53% 48,30 48,66 -0,76% -9,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-19 12,43 12,43 0,00% -11,84% 56,05 56,53 -0,85% -0,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-19 16,13 16,17 -0,25% -13,09% 55,79 56,70 -1,61% -0,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-19 11,60 11,60 0,00% -12,52% 52,31 52,76 -0,85% -1,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-19 8,96 8,97 -0,11% -10,76% 40,40 40,80 -0,96% +0,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-19 8,23 8,24 -0,12% -11,51% 37,11 37,48 -0,97% +0,02% kup on-line
Generali Global Equities Fund EUR 2011-12-19 10,06 9,84 +2,24% -11,52% 45,36 44,75 +1,37% +0,01% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-19 8,65 8,82 -1,93% -22,97% 39,01 40,11 -2,76% -12,94% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-19 8,93 9,04 -1,22% -11,76% 40,27 41,11 -2,06% -0,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-19 20,32 20,33 -0,05% -23,09% 91,63 92,46 -0,90% -13,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-19 8,92 8,93 -0,11% -18,84% 40,22 40,61 -0,96% -8,26% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-19 25,07 25,26 -0,75% -17,40% 113,05 114,89 -1,60% -6,63% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-19 15,94 16,31 -2,27% -32,80% 71,88 74,18 -3,10% -24,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-19 24,59 24,79 -0,81% -7,83% 132,13 134,46 -1,73% +5,35% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-19 8,10 8,07 +0,37% -23,15% 36,53 36,70 -0,48% -13,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-19 6,17 6,14 +0,49% -23,64% 27,82 27,93 -0,37% -13,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-19 18,23 18,52 -1,57% -31,16% 82,21 84,23 -2,40% -22,19% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-19 31,13 31,13 0,00% -12,01% 140,38 141,58 -0,85% -0,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-19 29,95 29,95 0,00% -12,50% 135,06 136,22 -0,85% -1,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-19 40,39 40,20 +0,47% -23,56% 182,13 182,83 -0,38% -13,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-19 43,42 43,22 +0,46% -23,30% 195,80 196,57 -0,39% -13,31% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-19 184,19 183,38 +0,44% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-19 147,81 146,89 +0,63% -17,60% 666,53 668,07 -0,23% -6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-19 133,55 134,08 -0,40% -22,80% 602,23 609,81 -1,24% -12,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 245,46 248,92 -1,39% -23,34% 1106,88 1132,11 -2,23% -13,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 202,27 201,13 +0,57% -16,67% 912,12 914,76 -0,29% -5,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-19 87,41 87,97 -0,64% -12,75% 394,17 400,10 -1,48% -1,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-19 20,83 20,78 +0,24% -19,26% 72,04 72,87 -1,13% -7,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-19 16,77 16,70 +0,42% -17,55% 75,62 75,95 -0,44% -6,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-19 15,48 15,41 +0,45% -18,35% 69,81 70,09 -0,40% -7,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-19 15,99 15,92 +0,44% -17,87% 72,11 72,41 -0,42% -7,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-19 31,87 31,78 +0,28% -19,09% 143,72 144,54 -0,57% -8,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-19 30,36 30,27 +0,30% -19,79% 136,91 137,67 -0,56% -9,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-19 30,81 30,73 +0,26% -19,45% 138,94 139,76 -0,59% -8,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-19 10,41 10,39 +0,19% -8,92% 46,94 47,25 -0,66% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-19 9,87 9,86 +0,10% -9,37% 44,51 44,84 -0,75% +2,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-19 7,92 7,91 +0,13% -13,25% 35,71 35,98 -0,73% -1,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-19 90,05 89,66 +0,43% -11,92% 406,07 407,78 -0,42% -0,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-19 88,27 87,89 +0,43% -12,30% 398,05 399,73 -0,42% -0,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-19 17,24 17,23 +0,06% -19,29% 77,74 78,36 -0,79% -8,77% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-19 15,22 15,21 +0,07% -20,23% 68,63 69,18 -0,79% -9,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-19 16,16 16,15 +0,06% -19,84% 72,87 73,45 -0,79% -9,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-19 3,64 3,69 -1,36% 0,00% 12,59 12,94 -2,71% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-19 8,37 8,46 -1,06% -26,77% 37,74 38,48 -1,91% -17,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-19 1,83 1,84 -0,54% -34,41% 8,25 8,37 -1,39% -25,86% 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)