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 2011-12-21 122,55 120,61 +1,61% -6,55% 547,00 541,66 +0,99% +4,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-21 1256,80 1236,93 +1,61% -6,70% 5609,73 5555,05 +0,98% +4,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-21 1315,72 1294,91 +1,61% -5,72% 5872,72 5815,44 +0,98% +5,21% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-21 1285,66 1265,32 +1,61% -6,71% 5738,54 5682,55 +0,99% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-21 87,88 85,42 +2,88% -20,68% 392,25 383,62 +2,25% -11,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-21 5,72 5,56 +2,88% -18,29% 25,53 24,97 +2,25% -8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-21 5,58 5,43 +2,76% -18,78% 24,91 24,39 +2,13% -9,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-21 7,05 6,86 +2,77% -20,79% 31,47 30,81 +2,14% -11,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-21 102,43 100,76 +1,66% -7,71% 457,20 452,51 +1,03% +2,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-21 105,00 103,30 +1,65% -7,49% 468,67 463,92 +1,02% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-21 102,77 101,10 +1,65% -8,18% 458,71 454,04 +1,03% +2,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-21 1063,00 1045,68 +1,66% -7,53% 4744,70 4696,15 +1,03% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-21 1117,12 1098,92 +1,66% -6,67% 4986,27 4935,25 +1,03% +4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-21 1067,45 1050,05 +1,66% -7,55% 4764,56 4715,77 +1,03% +3,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-21 121,62 119,70 +1,60% -6,74% 542,85 537,57 +0,98% +4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-21 117,70 115,85 +1,60% -7,25% 525,35 520,28 +0,97% +3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-21 1090,05 1072,80 +1,61% -5,43% 4865,44 4817,94 +0,99% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-21 141,16 139,00 +1,55% -8,28% 753,67 742,40 +1,52% +3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-21 29067,30 28729,80 +1,17% 0,00% 428,89 424,40 +1,06% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-21 9,70 9,66 +0,41% -5,64% 43,30 43,38 -0,20% +5,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-21 9,68 9,64 +0,41% 0,00% 43,21 43,29 -0,20% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-21 10,22 10,21 +0,10% -18,24% 45,62 45,85 -0,51% -8,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-21 9,90 9,89 +0,10% -18,72% 44,19 44,42 -0,51% -9,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-21 78,52 78,43 +0,11% -25,12% 350,47 352,23 -0,50% -16,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-21 102,40 102,90 -0,49% -25,71% 349,68 354,70 -1,42% -16,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-21 73,60 73,52 +0,11% -25,50% 328,51 330,18 -0,50% -16,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-21 95,99 96,45 -0,48% -26,08% 327,79 332,46 -1,41% -16,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-21 13,48 13,46 +0,15% -13,42% 60,17 60,45 -0,46% -3,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-21 17,57 17,65 -0,45% -14,17% 60,00 60,84 -1,38% -3,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-21 13,16 13,14 +0,15% -13,87% 58,74 59,01 -0,46% -3,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-21 65,61 65,48 +0,20% -14,03% 292,85 294,07 -0,42% -4,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-21 9,36 9,34 +0,21% -14,05% 31,96 32,20 -0,72% -3,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-21 85,56 85,91 -0,41% -14,71% 292,17 296,13 -1,34% -4,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-21 61,60 61,48 +0,20% -14,47% 274,95 276,11 -0,42% -4,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-21 18,94 18,89 +0,26% -10,36% 84,54 84,83 -0,35% +0,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-21 24,71 24,78 -0,28% -11,02% 84,38 85,42 -1,21% -0,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-21 18,29 18,24 +0,27% -10,78% 81,64 81,92 -0,34% -0,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-21 23,85 23,93 -0,33% -11,47% 81,44 82,49 -1,27% -0,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-21 95,45 95,32 +0,14% -12,01% 426,04 428,08 -0,48% -1,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-21 94,47 94,35 +0,13% -12,48% 421,67 423,73 -0,49% -2,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-21 356,71 358,50 -0,50% -11,76% 1592,18 1610,02 -1,11% -1,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-21 1120,61 1141,75 -1,85% +1,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-21 213,32 214,39 -0,50% -14,48% 952,15 962,83 -1,11% -4,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-21 121,07 121,68 -0,50% -12,37% 540,40 546,47 -1,11% -2,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-21 7,69 7,76 -0,90% -19,81% 34,32 34,85 -1,51% -10,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-21 9,62 9,68 -0,62% -14,11% 42,94 43,47 -1,23% -4,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-21 21,78 21,92 -0,64% -14,69% 97,22 98,44 -1,25% -4,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-21 8,62 8,66 -0,46% -13,89% 38,48 38,89 -1,07% -3,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-21 8,24 8,28 -0,48% -14,52% 36,78 37,19 -1,09% -4,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-21 7,84 7,88 -0,51% -19,84% 34,99 35,39 -1,12% -10,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-21 9,13 9,21 -0,87% -19,63% 40,75 41,36 -1,48% -10,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-21 8,55 8,59 -0,47% -11,86% 38,16 38,58 -1,08% -1,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-21 23,93 24,04 -0,46% -12,47% 106,81 107,96 -1,07% -2,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-21 4,32 4,35 -0,69% -26,90% 19,28 19,54 -1,30% -18,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-21 7,22 7,22 0,00% -21,35% 26,45 26,59 -0,53% -8,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-21 19,10 19,17 -0,37% -39,17% 85,25 86,09 -0,98% -32,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-21 24,91 25,07 -0,64% -39,41% 85,06 86,42 -1,57% -31,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-21 17,92 17,99 -0,39% -39,48% 79,99 80,79 -1,00% -32,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-21 10,97 11,06 -0,81% -13,42% 48,96 49,67 -1,42% -3,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-21 11,18 11,27 -0,80% -18,75% 49,90 50,61 -1,41% -9,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-21 6,66 6,72 -0,89% -14,06% 29,73 30,18 -1,50% -4,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-21 10,93 11,01 -0,73% -19,34% 48,79 49,45 -1,33% -9,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-21 12,63 12,73 -0,79% -11,86% 56,37 57,17 -1,39% -1,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-21 16,45 16,62 -1,02% -12,22% 56,17 57,29 -1,95% -1,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-21 11,79 11,88 -0,76% -12,47% 52,62 53,35 -1,37% -2,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-21 9,05 9,09 -0,44% -10,31% 40,39 40,82 -1,05% +0,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-21 8,31 8,34 -0,36% -11,03% 37,09 37,45 -0,97% -0,71% kup on-line
Generali Global Equities Fund EUR 2011-12-21 10,12 10,03 +0,90% -11,77% 45,17 45,04 +0,28% -1,54% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-21 8,93 8,89 +0,45% -21,46% 39,86 39,92 -0,17% -12,35% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-21 9,24 9,18 +0,65% -10,20% 41,24 41,23 +0,04% +0,21% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-21 20,81 20,87 -0,29% -22,64% 92,89 93,73 -0,90% -13,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-21 9,08 9,11 -0,33% -18,57% 40,53 40,91 -0,94% -9,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-21 25,55 25,60 -0,20% -16,88% 114,04 114,97 -0,81% -7,25% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-21 16,26 16,25 +0,06% -32,36% 72,58 72,98 -0,55% -24,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-21 24,66 24,81 -0,60% -9,24% 131,66 132,51 -0,64% +2,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-21 8,20 8,21 -0,12% -23,15% 36,60 36,87 -0,73% -14,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-21 6,24 6,25 -0,16% -23,72% 27,85 28,07 -0,77% -14,87% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-21 18,55 18,49 +0,32% -30,84% 82,80 83,04 -0,29% -22,82% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-21 31,54 31,39 +0,48% -11,80% 140,78 140,97 -0,14% -1,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-21 30,35 30,20 +0,50% -12,28% 135,47 135,63 -0,12% -2,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-21 41,33 41,11 +0,54% -23,06% 184,48 184,62 -0,08% -14,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 44,44 44,20 +0,54% -22,78% 198,36 198,50 -0,07% -13,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-21 187,14 186,25 +0,48% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-21 149,88 144,75 +3,54% -17,87% 668,99 650,07 +2,91% -8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-21 136,65 133,17 +2,61% -21,56% 609,94 598,07 +1,98% -12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 248,56 243,51 +2,07% -22,20% 1109,45 1093,60 +1,45% -13,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 200,62 198,57 +1,03% -18,16% 895,47 891,78 +0,41% -8,68% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-21 89,17 87,42 +2,00% -11,19% 398,01 392,60 +1,38% -0,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-21 21,18 21,01 +0,81% -18,60% 72,33 72,42 -0,13% -8,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-21 17,04 16,83 +1,25% -17,44% 76,06 75,58 +0,63% -7,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-21 15,73 15,53 +1,29% -18,20% 70,21 69,75 +0,67% -8,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-21 16,24 16,04 +1,25% -17,77% 72,49 72,04 +0,63% -8,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-21 32,23 31,79 +1,38% -18,90% 143,86 142,77 +0,76% -9,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-21 30,71 30,28 +1,42% -19,61% 137,07 135,99 +0,80% -10,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-21 31,16 30,73 +1,40% -19,25% 139,08 138,01 +0,78% -9,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-21 10,54 10,41 +1,25% -8,90% 47,05 46,75 +0,63% +1,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-21 10,00 9,87 +1,32% -9,26% 44,63 44,33 +0,70% +1,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-21 8,02 7,92 +1,26% -13,30% 35,80 35,57 +0,64% -3,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-21 91,00 90,09 +1,01% -12,00% 406,18 404,59 +0,39% -1,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-21 89,21 88,31 +1,02% -12,37% 398,19 396,60 +0,40% -2,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-21 17,37 17,17 +1,16% -19,69% 77,53 77,11 +0,55% -10,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-21 15,34 15,16 +1,19% -20,60% 68,47 68,08 +0,57% -11,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-21 16,28 16,09 +1,18% -20,24% 72,67 72,26 +0,56% -10,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-21 3,70 3,66 +1,09% 0,00% 12,63 12,62 +0,15% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-21 8,43 8,35 +0,96% -26,05% 37,63 37,50 +0,34% -17,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-21 1,86 1,83 +1,64% -32,85% 8,30 8,22 +1,02% -25,07% 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)