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 2011-12-27 123,70 122,61 +0,89% -5,79% 549,24 544,85 +0,80% +5,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-27 1268,78 1257,45 +0,90% -5,93% 5633,51 5587,86 +0,82% +5,37% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-27 1328,25 1316,40 +0,90% -4,95% 5897,56 5849,82 +0,82% +6,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-27 1297,97 1286,35 +0,90% -5,95% 5763,12 5716,28 +0,82% +5,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-27 88,43 87,89 +0,61% -19,32% 392,64 390,57 +0,53% -9,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-27 5,75 5,72 +0,52% -17,03% 25,53 25,42 +0,44% -7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-27 5,62 5,58 +0,72% -17,35% 24,95 24,80 +0,63% -7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-27 7,10 7,05 +0,71% -19,41% 31,52 31,33 +0,63% -9,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-27 103,73 102,76 +0,94% -6,19% 460,57 456,64 +0,86% +5,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-27 106,34 105,34 +0,95% -5,96% 472,16 468,11 +0,87% +5,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-27 104,06 103,10 +0,93% -6,67% 462,04 458,16 +0,85% +4,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-27 1076,65 1066,51 +0,95% -6,01% 4780,43 4739,36 +0,87% +5,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-27 1131,46 1120,80 +0,95% -5,13% 5023,80 4980,61 +0,87% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-27 1081,21 1070,99 +0,95% -6,03% 4800,68 4759,27 +0,87% +5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-27 122,76 121,68 +0,89% -5,97% 545,07 540,72 +0,80% +5,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-27 118,79 117,75 +0,88% -6,49% 527,44 523,26 +0,80% +4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-27 1100,48 1090,63 +0,90% -4,66% 4886,24 4846,54 +0,82% +6,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-27 142,57 141,00 +1,11% -7,78% 758,93 751,88 +0,94% +5,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-27 29899,50 29635,60 +0,89% 0,00% 433,09 429,69 +0,79% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-27 9,87 9,86 +0,10% -3,42% 43,82 43,82 +0,02% +8,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-27 9,85 9,84 +0,10% 0,00% 43,73 43,73 +0,02% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-27 10,33 10,30 +0,29% -16,49% 45,87 45,77 +0,21% -6,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-27 10,01 9,98 +0,30% -16,86% 44,45 44,35 +0,22% -6,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-27 79,30 79,16 +0,18% -24,74% 352,10 351,77 +0,09% -15,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-27 103,61 103,21 +0,39% -25,26% 352,07 350,22 +0,53% -15,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-27 74,33 74,20 +0,18% -25,12% 330,03 329,73 +0,09% -16,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-27 97,11 96,74 +0,38% -25,63% 329,98 328,27 +0,52% -16,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-27 13,67 13,67 0,00% -11,46% 60,70 60,75 -0,08% -0,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-27 17,86 17,82 +0,22% -12,11% 60,69 60,47 +0,36% -1,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-27 13,34 13,34 0,00% -11,95% 59,23 59,28 -0,08% -1,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-27 66,68 66,67 +0,01% -12,08% 296,07 296,27 -0,07% -1,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-27 9,51 9,51 0,00% -12,11% 32,31 32,27 +0,14% -1,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-27 87,12 86,92 +0,23% -12,68% 296,03 294,95 +0,37% -1,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-27 62,60 62,59 +0,02% -12,52% 277,95 278,14 -0,07% -2,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-27 19,20 19,19 +0,05% -8,53% 85,25 85,28 -0,03% +2,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-27 25,09 25,02 +0,28% -9,16% 85,26 84,90 +0,42% +2,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-27 18,54 18,53 +0,05% -8,98% 82,32 82,34 -0,03% +1,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-27 24,22 24,16 +0,25% -9,59% 82,30 81,98 +0,39% +1,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-27 96,94 96,76 +0,19% -10,11% 430,42 429,98 +0,10% +0,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-27 95,94 95,77 +0,18% -10,59% 425,98 425,58 +0,09% +0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-27 363,11 362,83 +0,08% -9,77% 1612,24 1612,34 -0,01% +1,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-27 1123,21 1133,08 -0,87% +4,26% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-27 217,15 216,98 +0,08% -12,55% 964,17 964,22 0,00% -2,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-27 123,22 123,14 +0,06% -10,40% 547,11 547,21 -0,02% +0,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-27 7,85 7,85 0,00% -17,37% 34,85 34,88 -0,08% -7,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-27 9,76 9,75 +0,10% -12,39% 43,34 43,33 +0,02% -1,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-27 22,09 22,07 +0,09% -12,96% 98,08 98,07 +0,01% -2,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-27 8,78 8,77 +0,11% -11,67% 38,98 38,97 +0,03% -1,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-27 8,39 8,38 +0,12% -13,24% 37,25 37,24 +0,04% -2,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-27 8,00 8,00 0,00% -17,01% 35,52 35,55 -0,08% -7,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-27 9,26 9,27 -0,11% -17,47% 41,12 41,19 -0,19% -7,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-27 8,72 8,69 +0,35% -8,02% 38,72 38,62 +0,26% +3,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-27 24,39 24,32 +0,29% -10,23% 108,29 108,07 +0,20% +0,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-27 4,37 4,41 -0,91% -26,31% 19,40 19,60 -0,99% -17,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-27 7,35 7,36 -0,14% -20,20% 26,68 26,76 -0,28% -7,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-27 19,03 19,06 -0,16% -39,89% 84,50 84,70 -0,24% -32,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-27 24,86 24,85 +0,04% -40,30% 84,47 84,32 +0,18% -32,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-27 17,86 17,88 -0,11% -40,17% 79,30 79,46 -0,19% -32,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-27 11,20 11,20 0,00% -10,90% 49,73 49,77 -0,08% -0,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-27 11,44 11,42 +0,18% -15,82% 50,79 50,75 +0,09% -5,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-27 6,80 6,80 0,00% -11,57% 30,19 30,22 -0,08% -0,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-27 11,18 11,16 +0,18% -16,44% 49,64 49,59 +0,10% -6,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-27 12,88 12,87 +0,08% -9,55% 57,19 57,19 -0,01% +1,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-27 16,80 16,76 +0,24% -10,16% 57,09 56,87 +0,38% +1,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-27 12,02 12,01 +0,08% -10,23% 53,37 53,37 0,00% +0,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-27 9,19 9,16 +0,33% -8,28% 40,80 40,71 +0,24% +2,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-27 8,44 8,41 +0,36% -8,95% 37,47 37,37 +0,27% +1,98% kup on-line
Generali Global Equities Fund EUR 2011-12-27 10,16 10,16 0,00% -10,48% 45,11 45,15 -0,08% +0,27% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-27 9,07 9,07 0,00% -20,16% 40,27 40,31 -0,08% -10,57% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-27 9,40 9,40 0,00% -9,00% 41,74 41,77 -0,08% +1,93% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-27 21,16 21,13 +0,14% -20,15% 93,95 93,90 +0,06% -10,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-27 9,23 9,21 +0,22% -16,01% 40,98 40,93 +0,13% -5,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-27 25,86 25,86 0,00% -16,39% 114,82 114,92 -0,08% -6,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-27 16,29 16,15 +0,87% -34,31% 72,33 71,77 +0,78% -26,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-27 25,12 25,12 0,00% -8,25% 133,72 133,95 -0,17% +4,66% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-27 8,38 8,36 +0,24% -20,34% 37,21 37,15 +0,16% -10,77% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-27 6,37 6,36 +0,16% -21,07% 28,28 28,26 +0,07% -11,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-27 18,83 18,62 +1,13% -29,90% 83,61 82,74 +1,04% -21,48% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-27 32,05 32,05 0,00% -10,10% 142,31 142,42 -0,08% +0,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-27 30,83 30,83 0,00% -10,61% 136,89 137,00 -0,08% +0,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-27 42,11 42,13 -0,05% -21,55% 186,97 187,22 -0,13% -12,13% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-27 45,28 45,29 -0,02% -21,25% 201,05 201,26 -0,11% -11,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-27 188,40 190,02 -0,85% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-27 155,66 154,11 +1,01% -16,10% 691,15 684,83 +0,92% -6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-27 139,33 138,18 +0,83% -21,13% 618,64 614,04 +0,75% -11,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 251,64 248,33 +1,33% -22,72% 1117,31 1103,53 +1,25% -13,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 208,82 206,15 +1,30% -16,00% 927,18 916,09 +1,21% -5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-27 90,35 89,51 +0,94% -11,15% 401,16 397,76 +0,85% -0,48% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-27 21,51 21,41 +0,47% -15,91% 73,09 72,65 +0,61% -5,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-27 17,29 17,22 +0,41% -15,00% 76,77 76,52 +0,32% -4,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-27 15,96 15,90 +0,38% -15,78% 70,86 70,66 +0,29% -5,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-27 16,47 16,42 +0,30% -15,36% 73,13 72,97 +0,22% -5,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-27 32,67 32,65 +0,06% -17,56% 145,06 145,09 -0,02% -7,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-27 31,12 31,11 +0,03% -18,30% 138,18 138,25 -0,05% -8,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-27 31,58 31,57 +0,03% -17,93% 140,22 140,29 -0,05% -8,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-27 10,70 10,71 -0,09% -7,12% 47,51 47,59 -0,18% +4,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-27 10,15 10,16 -0,10% -7,56% 45,07 45,15 -0,18% +3,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-27 8,15 8,15 0,00% -11,51% 36,19 36,22 -0,08% -0,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-27 92,39 92,27 +0,13% -10,54% 410,22 410,03 +0,05% +0,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-27 90,56 90,44 +0,13% -10,91% 402,10 401,90 +0,05% -0,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-27 17,37 17,53 -0,91% -19,13% 77,12 77,90 -1,00% -9,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-27 15,33 15,48 -0,97% -20,07% 68,07 68,79 -1,05% -10,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-27 16,28 16,43 -0,91% -19,64% 72,28 73,01 -1,00% -9,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-27 3,76 3,76 0,00% 0,00% 12,78 12,76 +0,14% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-27 8,49 8,47 +0,24% -25,92% 37,70 37,64 +0,15% -17,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-27 1,88 1,87 +0,53% -33,10% 8,35 8,31 +0,45% -25,06% 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)