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 2011-12-28 123,99 123,70 +0,23% -5,54% 547,73 549,24 -0,28% +4,94% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-28 1271,85 1268,78 +0,24% -5,68% 5618,40 5633,51 -0,27% +4,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-28 1331,47 1328,25 +0,24% -4,69% 5881,77 5897,56 -0,27% +5,88% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-28 1301,12 1297,97 +0,24% -5,70% 5747,70 5763,12 -0,27% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-28 88,10 88,43 -0,37% -19,70% 389,18 392,64 -0,88% -10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-28 5,73 5,75 -0,35% -17,44% 25,31 25,53 -0,86% -8,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-28 5,60 5,62 -0,36% -17,77% 24,74 24,95 -0,86% -8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-28 7,07 7,10 -0,42% -19,84% 31,23 31,52 -0,93% -10,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-28 103,60 103,73 -0,13% -6,48% 457,65 460,57 -0,63% +3,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-28 106,21 106,34 -0,12% -6,25% 469,18 472,16 -0,63% +4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-28 103,94 104,06 -0,12% -6,96% 459,15 462,04 -0,62% +3,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-28 1075,39 1076,65 -0,12% -6,29% 4750,54 4780,43 -0,63% +4,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-28 1130,14 1131,46 -0,12% -5,42% 4992,39 5023,80 -0,63% +5,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-28 1079,96 1081,21 -0,12% -6,31% 4770,72 4800,68 -0,62% +4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-28 123,06 122,76 +0,24% -5,72% 543,62 545,07 -0,27% +4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-28 119,07 118,79 +0,24% -6,24% 525,99 527,44 -0,27% +4,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-28 1103,15 1100,48 +0,24% -4,41% 4873,17 4886,24 -0,27% +6,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-28 142,61 142,57 +0,03% -8,31% 753,61 758,93 -0,70% +3,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-28 29961,90 29899,50 +0,21% 0,00% 431,27 433,09 -0,42% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-28 9,87 9,87 0,00% -3,42% 43,60 43,82 -0,51% +7,29% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-28 9,85 9,85 0,00% 0,00% 43,51 43,73 -0,51% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-28 10,34 10,33 +0,10% -16,75% 45,68 45,87 -0,41% -7,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-28 10,02 10,01 +0,10% -17,12% 44,26 44,45 -0,41% -7,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-28 78,50 79,30 -1,01% -25,64% 346,77 352,10 -1,51% -17,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-28 101,96 103,61 -1,59% -26,51% 344,50 352,07 -2,15% -17,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-28 73,58 74,33 -1,01% -26,01% 325,04 330,03 -1,51% -17,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-28 95,56 97,11 -1,60% -26,88% 322,88 329,98 -2,15% -18,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-28 13,67 13,67 0,00% -11,69% 60,39 60,70 -0,51% -1,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-28 17,75 17,86 -0,62% -12,78% 59,97 60,69 -1,18% -2,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-28 13,34 13,34 0,00% -12,18% 58,93 59,23 -0,51% -2,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-28 66,61 66,68 -0,10% -12,39% 294,25 296,07 -0,61% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-28 9,50 9,51 -0,11% -12,44% 32,10 32,31 -0,67% -2,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-28 86,52 87,12 -0,69% -13,41% 292,33 296,03 -1,25% -3,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-28 62,54 62,60 -0,10% -12,82% 276,27 277,95 -0,60% -3,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-28 19,26 19,20 +0,31% -8,50% 85,08 85,25 -0,20% +1,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-28 25,02 25,09 -0,28% -9,58% 84,54 85,26 -0,84% +1,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-28 18,60 18,54 +0,32% -8,91% 82,17 82,32 -0,19% +1,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-28 24,15 24,22 -0,29% -10,02% 81,60 82,30 -0,85% +0,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-28 96,88 96,94 -0,06% -10,47% 427,97 430,42 -0,57% -0,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-28 95,88 95,94 -0,06% -10,94% 423,55 425,98 -0,57% -1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-28 361,39 363,11 -0,47% -10,36% 1596,44 1612,24 -0,98% -0,41% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-28 1093,86 1123,21 -2,61% +0,89% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-28 216,12 217,15 -0,47% -13,12% 954,71 964,17 -0,98% -3,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-28 122,64 123,22 -0,47% -10,98% 541,76 547,11 -0,98% -1,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-28 7,78 7,85 -0,89% -18,19% 34,37 34,85 -1,40% -9,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-28 9,75 9,76 -0,10% -12,71% 43,07 43,34 -0,61% -3,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-28 22,06 22,09 -0,14% -13,32% 97,45 98,08 -0,64% -3,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-28 8,75 8,78 -0,34% -12,15% 38,65 38,98 -0,85% -2,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-28 8,36 8,39 -0,36% -12,83% 36,93 37,25 -0,86% -3,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-28 7,96 8,00 -0,50% -17,34% 35,16 35,52 -1,01% -8,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-28 9,12 9,26 -1,51% -18,72% 40,29 41,12 -2,01% -9,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-28 8,63 8,72 -1,03% -9,16% 38,12 38,72 -1,54% +0,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-28 24,16 24,39 -0,94% -9,82% 106,73 108,29 -1,45% +0,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-28 4,34 4,37 -0,69% -25,81% 19,17 19,40 -1,19% -17,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-28 7,34 7,35 -0,14% -19,87% 26,53 26,68 -0,58% -7,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-28 18,82 19,03 -1,10% -40,61% 83,14 84,50 -1,61% -34,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-28 24,34 24,86 -2,09% -41,43% 82,24 84,47 -2,64% -34,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-28 17,66 17,86 -1,12% -40,90% 78,01 79,30 -1,62% -34,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-28 11,09 11,20 -0,98% -11,91% 48,99 49,73 -1,49% -2,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-28 11,32 11,44 -1,05% -16,76% 50,01 50,79 -1,55% -7,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-28 6,74 6,80 -0,88% -12,47% 29,77 30,19 -1,39% -2,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-28 11,06 11,18 -1,07% -17,40% 48,86 49,64 -1,58% -8,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-28 12,79 12,88 -0,70% -10,37% 56,50 57,19 -1,20% -0,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-28 16,51 16,80 -1,73% -11,66% 55,78 57,09 -2,28% -1,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-28 11,93 12,02 -0,75% -11,04% 52,70 53,37 -1,25% -1,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-28 9,21 9,19 +0,22% -8,27% 40,69 40,80 -0,29% +1,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-28 8,46 8,44 +0,24% -8,93% 37,37 37,47 -0,27% +1,17% kup on-line
Generali Global Equities Fund EUR 2011-12-28 10,16 10,16 0,00% -10,48% 44,88 45,11 -0,51% -0,55% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-28 9,07 9,07 0,00% -20,16% 40,07 40,27 -0,51% -11,30% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-28 9,40 9,40 0,00% -9,00% 41,52 41,74 -0,51% +1,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-28 20,95 21,16 -0,99% -20,97% 92,55 93,95 -1,50% -12,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-28 9,16 9,23 -0,76% -16,65% 40,46 40,98 -1,26% -7,40% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-28 25,95 25,86 +0,35% -16,10% 114,63 114,82 -0,16% -6,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-28 16,01 16,29 -1,72% -34,57% 70,72 72,33 -2,22% -27,31% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-28 25,14 25,12 +0,08% -8,18% 132,85 133,72 -0,65% +3,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-28 8,32 8,38 -0,72% -20,99% 36,75 37,21 -1,22% -12,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-28 6,33 6,37 -0,63% -21,56% 27,96 28,28 -1,13% -12,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-28 18,73 18,83 -0,53% -30,14% 82,74 83,61 -1,04% -22,39% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-28 31,98 32,05 -0,22% -10,75% 141,27 142,31 -0,73% -0,84% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-28 30,76 30,83 -0,23% -11,25% 135,88 136,89 -0,73% -1,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-28 41,95 42,11 -0,38% -22,27% 185,31 186,97 -0,89% -13,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-28 45,10 45,28 -0,40% -22,00% 199,23 201,05 -0,90% -13,34% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-28 187,26 188,40 -0,61% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-28 154,82 155,66 -0,54% -16,04% 683,92 691,15 -1,05% -6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-28 139,40 139,33 +0,05% -20,52% 615,80 618,64 -0,46% -11,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-28 250,95 251,64 -0,27% -22,53% 1108,57 1117,31 -0,78% -13,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-28 207,62 208,82 -0,57% -16,24% 917,16 927,18 -1,08% -6,95% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-28 90,33 90,35 -0,02% -10,60% 399,03 401,16 -0,53% -0,68% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-28 21,56 21,51 +0,23% -16,40% 72,85 73,09 -0,33% -6,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-28 17,32 17,29 +0,17% -15,18% 76,51 76,77 -0,34% -5,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-28 15,99 15,96 +0,19% -15,97% 70,64 70,86 -0,32% -6,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-28 16,50 16,47 +0,18% -15,56% 72,89 73,13 -0,33% -6,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-28 32,90 32,67 +0,70% -17,32% 145,34 145,06 +0,19% -8,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-28 31,34 31,12 +0,71% -18,04% 138,44 138,18 +0,19% -8,95% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-28 31,81 31,58 +0,73% -17,68% 140,52 140,22 +0,22% -8,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-28 10,75 10,70 +0,47% -7,09% 47,49 47,51 -0,04% +3,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-28 10,20 10,15 +0,49% -7,52% 45,06 45,07 -0,02% +2,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-28 8,19 8,15 +0,49% -11,46% 36,18 36,19 -0,02% -1,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-28 93,06 92,39 +0,73% -10,39% 411,09 410,22 +0,21% -0,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-28 91,22 90,56 +0,73% -10,77% 402,96 402,10 +0,22% -0,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-28 17,43 17,37 +0,35% -19,23% 77,00 77,12 -0,17% -10,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-28 15,39 15,33 +0,39% -20,13% 67,99 68,07 -0,12% -11,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-28 16,34 16,28 +0,37% -19,74% 72,18 72,28 -0,14% -10,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-28 3,77 3,76 +0,27% 0,00% 12,74 12,78 -0,30% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-28 8,41 8,49 -0,94% -26,36% 37,15 37,70 -1,45% -18,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-28 1,88 1,88 0,00% -32,62% 8,30 8,35 -0,51% -25,14% 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)