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 2011-12-23 122,61 122,53 +0,07% -6,95% 544,85 544,33 +0,10% +3,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-23 1257,45 1256,64 +0,06% -7,10% 5587,86 5582,50 +0,10% +3,45% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-23 1316,40 1315,55 +0,06% -6,12% 5849,82 5844,20 +0,10% +4,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-23 1286,35 1285,51 +0,07% -7,11% 5716,28 5710,75 +0,10% +3,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-23 87,89 87,55 +0,39% -21,04% 390,57 388,93 +0,42% -12,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-23 5,72 5,70 +0,35% -18,75% 25,42 25,32 +0,38% -9,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-23 5,58 5,56 +0,36% -19,13% 24,80 24,70 +0,39% -9,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-23 7,05 7,03 +0,28% -21,23% 31,33 31,23 +0,32% -12,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-23 102,76 102,45 +0,30% -7,79% 456,64 455,12 +0,33% +2,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-23 105,34 105,03 +0,30% -7,56% 468,11 466,58 +0,33% +2,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-23 103,10 102,79 +0,30% -8,26% 458,16 456,63 +0,33% +2,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-23 1066,51 1063,26 +0,31% -7,60% 4739,36 4723,43 +0,34% +2,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-23 1120,80 1117,39 +0,31% -6,74% 4980,61 4963,89 +0,34% +3,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-23 1070,99 1067,72 +0,31% -7,62% 4759,27 4743,24 +0,34% +2,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-23 121,68 121,60 +0,07% -7,14% 540,72 540,20 +0,10% +3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-23 117,75 117,68 +0,06% -7,65% 523,26 522,78 +0,09% +2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-23 1090,63 1089,92 +0,07% -5,84% 4846,54 4841,86 +0,10% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-23 141,00 140,78 +0,16% -9,07% 751,88 748,81 +0,41% +3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-23 29635,60 29580,90 +0,18% 0,00% 429,69 436,26 -1,51% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-23 9,86 9,77 +0,92% -4,46% 43,82 43,40 +0,95% +6,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-23 9,84 9,75 +0,92% 0,00% 43,73 43,31 +0,95% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-23 10,30 10,24 +0,59% -17,86% 45,77 45,49 +0,62% -8,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-23 9,98 9,92 +0,60% -18,26% 44,35 44,07 +0,64% -8,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-23 79,16 78,66 +0,64% -25,50% 351,77 349,44 +0,67% -17,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-23 103,21 102,63 +0,57% -25,66% 350,22 346,82 +0,98% -16,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-23 74,20 73,73 +0,64% -25,87% 329,73 327,54 +0,67% -17,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-23 96,74 96,20 +0,56% -26,03% 328,27 325,09 +0,98% -17,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-23 13,67 13,56 +0,81% -12,37% 60,75 60,24 +0,84% -2,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-23 17,82 17,69 +0,73% -12,56% 60,47 59,78 +1,15% -2,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-23 13,34 13,24 +0,76% -12,87% 59,28 58,82 +0,79% -2,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-23 66,67 66,14 +0,80% -12,87% 296,27 293,82 +0,83% -2,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-23 9,51 9,44 +0,74% -12,91% 32,27 31,90 +1,16% -2,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-23 86,92 86,30 +0,72% -13,07% 294,95 291,63 +1,14% -2,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-23 62,59 62,10 +0,79% -13,31% 278,14 275,87 +0,82% -3,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-23 19,19 19,05 +0,73% -9,48% 85,28 84,63 +0,77% +0,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-23 25,02 24,85 +0,68% -9,68% 84,90 83,98 +1,10% +1,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-23 18,53 18,39 +0,76% -9,92% 82,34 81,70 +0,79% +0,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-23 24,16 23,99 +0,71% -10,12% 81,98 81,07 +1,13% +0,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-23 96,76 96,27 +0,51% -11,03% 429,98 427,67 +0,54% -0,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-23 95,77 95,28 +0,51% -11,49% 425,58 423,27 +0,55% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-23 362,83 360,07 +0,77% -10,52% 1612,34 1599,57 +0,80% -0,37% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-23 1133,08 1126,37 +0,60% +3,53% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-23 216,98 215,33 +0,77% -13,28% 964,22 956,58 +0,80% -3,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-23 123,14 122,20 +0,77% -11,14% 547,21 542,86 +0,80% -1,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-23 7,85 7,78 +0,90% -18,23% 34,88 34,56 +0,93% -8,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-23 9,75 9,67 +0,83% -13,02% 43,33 42,96 +0,86% -3,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-23 22,07 21,90 +0,78% -13,65% 98,07 97,29 +0,81% -3,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-23 8,77 8,70 +0,80% -12,74% 38,97 38,65 +0,84% -2,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-23 8,38 8,32 +0,72% -13,34% 37,24 36,96 +0,75% -3,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-23 8,00 7,93 +0,88% -18,12% 35,55 35,23 +0,91% -8,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-23 9,27 9,21 +0,65% -18,33% 41,19 40,91 +0,68% -9,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-23 8,69 8,63 +0,70% -9,85% 38,62 38,34 +0,73% +0,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-23 24,32 24,15 +0,70% -10,49% 108,07 107,28 +0,74% -0,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-23 4,41 4,39 +0,46% -25,63% 19,60 19,50 +0,49% -17,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-23 7,36 7,29 +0,96% -20,09% 26,76 26,53 +0,85% -8,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-23 19,06 19,04 +0,11% -39,97% 84,70 84,58 +0,14% -33,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-23 24,85 24,84 +0,04% -40,32% 84,32 83,94 +0,45% -33,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-23 17,88 17,87 +0,06% -40,28% 79,46 79,39 +0,09% -33,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-23 11,20 11,12 +0,72% -11,67% 49,77 49,40 +0,75% -1,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-23 11,42 11,34 +0,71% -16,95% 50,75 50,38 +0,74% -7,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-23 6,80 6,75 +0,74% -12,37% 30,22 29,99 +0,77% -2,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-23 11,16 11,09 +0,63% -17,52% 49,59 49,27 +0,66% -8,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-23 12,87 12,79 +0,63% -10,31% 57,19 56,82 +0,66% -0,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-23 16,76 16,66 +0,60% -10,85% 56,87 56,30 +1,02% -0,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-23 12,01 11,93 +0,67% -10,97% 53,37 53,00 +0,70% -0,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-23 9,16 9,13 +0,33% -9,13% 40,71 40,56 +0,36% +1,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-23 8,41 8,38 +0,36% -9,86% 37,37 37,23 +0,39% +0,37% kup on-line
Generali Global Equities Fund EUR 2011-12-23 10,16 10,19 -0,29% -10,48% 45,15 45,27 -0,26% -0,33% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-23 9,07 9,03 +0,44% -20,16% 40,31 40,11 +0,47% -11,10% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-23 9,40 9,33 +0,75% -9,00% 41,77 41,45 +0,78% +1,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-23 21,13 20,98 +0,71% -21,30% 93,90 93,20 +0,75% -12,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-23 9,21 9,14 +0,77% -17,25% 40,93 40,60 +0,80% -7,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-23 25,86 25,80 +0,23% -16,39% 114,92 114,61 +0,26% -6,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-23 16,15 16,15 0,00% -34,98% 71,77 71,74 +0,03% -27,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-23 25,12 24,88 +0,96% -8,25% 133,95 132,34 +1,22% +4,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-23 8,36 8,31 +0,60% -21,72% 37,15 36,92 +0,63% -12,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-23 6,36 6,32 +0,63% -22,34% 28,26 28,08 +0,66% -13,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-23 18,62 18,60 +0,11% -31,16% 82,74 82,63 +0,14% -23,35% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-23 32,05 31,83 +0,69% -10,75% 142,42 141,40 +0,72% -0,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-23 30,83 30,62 +0,69% -11,26% 137,00 136,03 +0,72% -1,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-23 42,13 41,68 +1,08% -21,88% 187,22 185,16 +1,11% -13,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 45,29 44,81 +1,07% -21,62% 201,26 199,06 +1,10% -12,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-23 190,02 187,83 +1,17% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-23 154,11 151,97 +1,41% -16,92% 684,83 675,11 +1,44% -7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-23 138,18 136,19 +1,46% -21,82% 614,04 605,01 +1,49% -12,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 248,33 248,33 0,00% -23,63% 1103,53 1103,18 +0,03% -14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 206,15 205,88 +0,13% -17,03% 916,09 914,60 +0,16% -7,61% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-23 89,51 88,66 +0,96% -11,88% 397,76 393,86 +0,99% -1,88% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-23 21,41 21,23 +0,85% -16,95% 72,65 71,74 +1,27% -7,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-23 17,22 17,11 +0,64% -16,53% 76,52 76,01 +0,67% -7,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-23 15,90 15,79 +0,70% -17,27% 70,66 70,15 +0,73% -7,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-23 16,42 16,31 +0,67% -16,82% 72,97 72,46 +0,71% -7,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-23 32,65 32,21 +1,37% -18,42% 145,09 143,09 +1,40% -9,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-23 31,11 30,69 +1,37% -19,11% 138,25 136,34 +1,40% -9,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-23 31,57 31,14 +1,38% -18,74% 140,29 138,34 +1,41% -9,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-23 10,71 10,59 +1,13% -7,91% 47,59 47,05 +1,17% +2,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-23 10,16 10,05 +1,09% -8,30% 45,15 44,65 +1,13% +2,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-23 8,15 8,06 +1,12% -12,27% 36,22 35,81 +1,15% -2,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-23 92,27 91,44 +0,91% -11,29% 410,03 406,21 +0,94% -1,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-23 90,44 89,63 +0,90% -11,67% 401,90 398,17 +0,94% -1,65% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-23 17,53 17,48 +0,29% -19,44% 77,90 77,65 +0,32% -10,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-23 15,48 15,43 +0,32% -20,37% 68,79 68,55 +0,36% -11,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-23 16,43 16,38 +0,31% -20,01% 73,01 72,77 +0,34% -10,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-23 3,76 3,71 +1,35% 0,00% 12,76 12,54 +1,77% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-23 8,47 8,46 +0,12% -26,03% 37,64 37,58 +0,15% -17,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-23 1,87 1,87 0,00% -32,97% 8,31 8,31 +0,03% -25,37% 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)