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 2011-12-29 123,85 123,99 -0,11% -5,91% 543,88 547,73 -0,70% +3,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-29 1270,37 1271,85 -0,12% -6,06% 5578,70 5618,40 -0,71% +3,55% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-29 1329,93 1331,47 -0,12% -5,07% 5840,25 5881,77 -0,71% +4,64% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-29 1299,63 1301,12 -0,11% -6,07% 5707,20 5747,70 -0,70% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-29 86,77 88,10 -1,51% -21,00% 381,04 389,18 -2,09% -12,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-29 5,65 5,73 -1,40% -18,59% 24,81 25,31 -1,98% -10,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-29 5,51 5,60 -1,61% -19,09% 24,20 24,74 -2,19% -10,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-29 6,96 7,07 -1,56% -21,18% 30,56 31,23 -2,14% -13,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-29 103,19 103,60 -0,40% -7,02% 453,15 457,65 -0,98% +2,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-29 105,79 106,21 -0,40% -6,78% 464,57 469,18 -0,98% +2,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-29 103,52 103,94 -0,40% -7,49% 454,60 459,15 -0,99% +1,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-29 1071,16 1075,39 -0,39% -6,83% 4703,89 4750,54 -0,98% +2,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-29 1125,69 1130,14 -0,39% -5,96% 4943,35 4992,39 -0,98% +3,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-29 1075,71 1079,96 -0,39% -6,85% 4723,87 4770,72 -0,98% +2,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-29 122,91 123,06 -0,12% -6,10% 539,75 543,62 -0,71% +3,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-29 118,93 119,07 -0,12% -6,61% 522,27 525,99 -0,71% +2,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-29 1101,89 1103,15 -0,11% -4,78% 4838,84 4873,17 -0,70% +4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-29 142,96 142,61 +0,25% -8,05% 752,71 753,61 -0,12% +4,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-29 30260,70 29961,90 +1,00% 0,00% 433,06 431,27 +0,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-29 9,89 9,87 +0,20% -3,51% 43,43 43,60 -0,39% +6,35% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-29 9,87 9,85 +0,20% 0,00% 43,34 43,51 -0,39% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-29 10,34 10,34 0,00% -16,88% 45,41 45,68 -0,59% -8,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-29 10,02 10,02 0,00% -17,33% 44,00 44,26 -0,59% -8,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-29 78,17 78,50 -0,42% -26,00% 343,28 346,77 -1,01% -18,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-29 100,96 101,96 -0,98% -27,21% 339,31 344,50 -1,51% -18,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-29 73,26 73,58 -0,43% -26,38% 321,71 325,04 -1,02% -18,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-29 94,63 95,56 -0,97% -27,57% 318,03 322,88 -1,50% -19,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-29 13,66 13,67 -0,07% -11,93% 59,99 60,39 -0,66% -2,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-29 17,65 17,75 -0,56% -13,31% 59,32 59,97 -1,09% -3,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-29 13,34 13,34 0,00% -12,35% 58,58 58,93 -0,59% -3,39% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-29 66,60 66,61 -0,02% -12,52% 292,47 294,25 -0,61% -3,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-29 9,50 9,50 0,00% -12,52% 31,93 32,10 -0,53% -2,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-29 86,03 86,52 -0,57% -13,94% 289,13 292,33 -1,10% -3,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-29 62,53 62,54 -0,02% -12,95% 274,59 276,27 -0,61% -4,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-29 19,25 19,26 -0,05% -8,68% 84,53 85,08 -0,64% +0,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-29 24,86 25,02 -0,64% -10,19% 83,55 84,54 -1,17% +0,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-29 18,58 18,60 -0,11% -9,19% 81,59 82,17 -0,70% +0,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-29 24,00 24,15 -0,62% -10,65% 80,66 81,60 -1,15% -0,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-29 96,88 96,88 0,00% -10,68% 425,44 427,97 -0,59% -1,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-29 95,88 95,88 0,00% -11,16% 421,05 423,55 -0,59% -2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-29 365,21 361,39 +1,06% -9,59% 1603,78 1596,44 +0,46% -0,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-29 1106,72 1093,86 +1,18% +2,15% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-29 218,41 216,12 +1,06% -12,38% 959,13 954,71 +0,46% -3,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-29 123,93 122,64 +1,05% -10,22% 544,23 541,76 +0,45% -1,04% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-29 7,86 7,78 +1,03% -17,61% 34,52 34,37 +0,43% -9,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-29 9,81 9,75 +0,62% -12,33% 43,08 43,07 +0,02% -3,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-29 22,19 22,06 +0,59% -13,01% 97,45 97,45 -0,01% -4,12% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-29 8,79 8,75 +0,46% -12,28% 38,60 38,65 -0,14% -3,30% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-29 8,40 8,36 +0,48% -12,95% 36,89 36,93 -0,12% -4,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-29 8,07 7,96 +1,38% -16,80% 35,44 35,16 +0,78% -8,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-29 9,22 9,12 +1,10% -18,12% 40,49 40,29 +0,50% -9,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-29 8,69 8,63 +0,70% -9,01% 38,16 38,12 +0,10% +0,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-29 24,32 24,16 +0,66% -9,69% 106,80 106,73 +0,07% -0,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-29 4,36 4,34 +0,46% -25,72% 19,15 19,17 -0,13% -18,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-29 7,35 7,34 +0,14% -19,85% 26,45 26,53 -0,28% -9,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-29 18,81 18,82 -0,05% -40,70% 82,60 83,14 -0,64% -34,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-29 24,36 24,34 +0,08% -41,88% 81,87 82,24 -0,45% -35,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-29 17,65 17,66 -0,06% -40,97% 77,51 78,01 -0,65% -34,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-29 11,22 11,09 +1,17% -11,16% 49,27 48,99 +0,57% -2,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-29 11,44 11,32 +1,06% -16,37% 50,24 50,01 +0,46% -7,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-29 6,81 6,74 +1,04% -11,90% 29,91 29,77 +0,44% -2,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-29 11,18 11,06 +1,08% -17,00% 49,10 48,86 +0,49% -8,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-29 12,90 12,79 +0,86% -9,73% 56,65 56,50 +0,26% -0,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-29 16,69 16,51 +1,09% -11,55% 56,09 55,78 +0,55% -1,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-29 12,03 11,93 +0,84% -10,49% 52,83 52,70 +0,24% -1,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-29 9,23 9,21 +0,22% -8,34% 40,53 40,69 -0,38% +1,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-29 8,47 8,46 +0,12% -9,12% 37,20 37,37 -0,47% +0,17% kup on-line
Generali Global Equities Fund EUR 2011-12-29 10,16 10,16 0,00% -10,48% 44,62 44,88 -0,59% -1,33% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-29 8,98 9,07 -0,99% -20,95% 39,43 40,07 -1,58% -12,87% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-29 9,38 9,40 -0,21% -9,20% 41,19 41,52 -0,80% +0,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-29 21,05 20,95 +0,48% -21,07% 92,44 92,55 -0,12% -13,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-29 9,21 9,16 +0,55% -16,65% 40,44 40,46 -0,05% -8,13% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-29 26,00 25,95 +0,19% -15,67% 114,18 114,63 -0,40% -7,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-29 16,18 16,01 +1,06% -34,36% 71,05 70,72 +0,46% -27,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-29 25,24 25,14 +0,40% -8,02% 132,89 132,85 +0,03% +4,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-29 8,29 8,32 -0,36% -21,79% 36,40 36,75 -0,95% -13,80% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-29 6,31 6,33 -0,32% -22,39% 27,71 27,96 -0,91% -14,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-29 18,62 18,73 -0,59% -31,01% 81,77 82,74 -1,17% -23,96% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-29 32,04 31,98 +0,19% -10,70% 140,70 141,27 -0,40% -1,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-29 30,82 30,76 +0,20% -11,21% 135,34 135,88 -0,40% -2,13% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-29 42,01 41,95 +0,14% -22,40% 184,48 185,31 -0,45% -14,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-29 45,17 45,10 +0,16% -22,12% 198,36 199,23 -0,44% -14,16% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-29 189,55 187,26 +1,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-29 152,60 154,82 -1,43% -17,62% 670,13 683,92 -2,02% -9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-29 137,94 139,40 -1,05% -21,57% 605,75 615,80 -1,63% -13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-29 248,42 250,95 -1,01% -23,18% 1090,91 1108,57 -1,59% -15,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-29 206,31 207,62 -0,63% -17,08% 905,99 917,16 -1,22% -8,60% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-29 89,82 90,33 -0,56% -11,29% 394,44 399,03 -1,15% -2,22% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-29 21,05 21,56 -2,37% -18,28% 70,74 72,85 -2,89% -8,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-29 17,15 17,32 -0,98% -16,30% 75,31 76,51 -1,57% -7,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-29 15,83 15,99 -1,00% -17,12% 69,52 70,64 -1,59% -8,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-29 16,34 16,50 -0,97% -16,68% 71,76 72,89 -1,55% -8,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-29 32,61 32,90 -0,88% -18,09% 143,20 145,34 -1,47% -9,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-29 31,07 31,34 -0,86% -18,79% 136,44 138,44 -1,45% -10,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-29 31,53 31,81 -0,88% -18,42% 138,46 140,52 -1,47% -10,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-29 10,68 10,75 -0,65% -7,77% 46,90 47,49 -1,24% +1,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-29 10,13 10,20 -0,69% -8,16% 44,48 45,06 -1,27% +1,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-29 8,13 8,19 -0,73% -12,11% 35,70 36,18 -1,32% -3,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-29 92,45 93,06 -0,66% -11,05% 405,99 411,09 -1,24% -1,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-29 90,61 91,22 -0,67% -11,44% 397,90 402,96 -1,26% -2,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-29 17,19 17,43 -1,38% -20,53% 75,49 77,00 -1,96% -12,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-29 15,17 15,39 -1,43% -21,48% 66,62 67,99 -2,01% -13,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-29 16,10 16,34 -1,47% -21,12% 70,70 72,18 -2,05% -13,05% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-29 3,70 3,77 -1,86% 0,00% 12,44 12,74 -2,38% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-29 8,37 8,41 -0,48% -26,58% 36,76 37,15 -1,06% -19,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-29 1,87 1,88 -0,53% -32,73% 8,21 8,30 -1,12% -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)