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 2011-12-30 124,55 123,85 +0,57% -5,20% 549,00 543,88 +0,94% +4,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-30 1277,60 1270,37 +0,57% -5,35% 5631,53 5578,70 +0,95% +4,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-30 1337,49 1329,93 +0,57% -4,35% 5895,52 5840,25 +0,95% +5,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-30 1307,03 1299,63 +0,57% -5,36% 5761,26 5707,20 +0,95% +4,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-30 87,90 86,77 +1,30% -19,73% 387,45 381,04 +1,68% -11,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-30 5,72 5,65 +1,24% -17,34% 25,21 24,81 +1,62% -8,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-30 5,58 5,51 +1,27% -17,82% 24,60 24,20 +1,65% -9,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-30 7,06 6,96 +1,44% -19,77% 31,12 30,56 +1,82% -11,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-30 103,93 103,19 +0,72% -6,18% 458,11 453,15 +1,10% +3,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-30 106,55 105,79 +0,72% -5,94% 469,66 464,57 +1,10% +3,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-30 104,26 103,52 +0,71% -6,66% 459,57 454,60 +1,09% +3,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-30 1078,85 1071,16 +0,72% -5,99% 4755,46 4703,89 +1,10% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-30 1133,77 1125,69 +0,72% -5,12% 4997,54 4943,35 +1,10% +4,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-30 1083,44 1075,71 +0,72% -6,01% 4775,70 4723,87 +1,10% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-30 123,61 122,91 +0,57% -5,38% 544,86 539,75 +0,95% +4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-30 119,60 118,93 +0,56% -5,91% 527,18 522,27 +0,94% +3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-30 1108,16 1101,89 +0,57% -4,07% 4884,66 4838,84 +0,95% +5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-30 143,95 142,96 +0,69% -7,18% 757,77 752,71 +0,67% +4,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-30 30507,90 30260,70 +0,82% 0,00% 433,58 433,06 +0,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-30 9,99 9,89 +1,01% -1,87% 44,03 43,43 +1,39% +8,38% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-30 9,97 9,87 +1,01% 0,00% 43,95 43,34 +1,39% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-30 10,42 10,34 +0,77% -16,10% 45,93 45,41 +1,15% -7,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-30 10,10 10,02 +0,80% -16,46% 44,52 44,00 +1,18% -7,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-30 78,50 78,17 +0,42% -25,17% 346,02 343,28 +0,80% -17,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-30 101,89 100,96 +0,92% -27,02% 347,71 339,31 +2,48% -18,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-30 73,57 73,26 +0,42% -25,55% 324,29 321,71 +0,80% -17,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-30 95,49 94,63 +0,91% -27,40% 325,87 318,03 +2,46% -18,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-30 13,77 13,66 +0,81% -10,87% 60,70 59,99 +1,18% -1,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-30 17,88 17,65 +1,30% -13,04% 61,02 59,32 +2,86% -2,32% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-30 13,45 13,34 +0,82% -11,28% 59,29 58,58 +1,20% -2,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-30 67,23 66,60 +0,95% -11,06% 296,34 292,47 +1,33% -1,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-30 9,59 9,50 +0,95% -11,12% 32,73 31,93 +2,50% -0,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-30 87,26 86,03 +1,43% -13,25% 297,78 289,13 +2,99% -2,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-30 63,11 62,53 +0,93% -11,51% 278,18 274,59 +1,31% -2,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-30 19,40 19,25 +0,78% -7,49% 85,51 84,53 +1,16% +2,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-30 25,17 24,86 +1,25% -9,78% 85,90 83,55 +2,81% +1,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-30 18,72 18,58 +0,75% -7,96% 82,52 81,59 +1,13% +1,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-30 24,30 24,00 +1,25% -10,23% 82,93 80,66 +2,81% +0,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-30 97,74 96,88 +0,89% -9,10% 430,83 425,44 +1,27% +0,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-30 96,73 95,88 +0,89% -9,57% 426,38 421,05 +1,27% -0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-30 368,62 365,21 +0,93% -7,68% 1624,84 1603,78 +1,31% +1,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-30 1131,82 1106,72 +2,27% +5,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-30 220,45 218,41 +0,93% -10,52% 971,72 959,13 +1,31% -1,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-30 125,09 123,93 +0,94% -8,32% 551,38 544,23 +1,32% +1,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-30 7,93 7,86 +0,89% -16,17% 34,95 34,52 +1,27% -7,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-30 9,89 9,81 +0,82% -10,90% 43,59 43,08 +1,19% -1,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-30 22,38 22,19 +0,86% -11,51% 98,65 97,45 +1,24% -2,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-30 8,87 8,79 +0,91% -10,58% 39,10 38,60 +1,29% -1,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-30 8,47 8,40 +0,83% -11,31% 37,33 36,89 +1,21% -2,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-30 8,14 8,07 +0,87% -15,47% 35,88 35,44 +1,25% -6,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-30 9,31 9,22 +0,98% -16,50% 41,04 40,49 +1,36% -7,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-30 8,74 8,69 +0,58% -7,71% 38,52 38,16 +0,95% +1,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-30 24,44 24,32 +0,49% -8,40% 107,73 106,80 +0,87% +1,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-30 4,41 4,36 +1,15% -23,97% 19,44 19,15 +1,53% -16,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-30 7,41 7,35 +0,82% -17,94% 26,80 26,45 +1,32% -7,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-30 18,89 18,81 +0,43% -40,20% 83,27 82,60 +0,80% -33,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-30 24,45 24,36 +0,37% -41,73% 83,44 81,87 +1,92% -34,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-30 17,72 17,65 +0,40% -40,52% 78,11 77,51 +0,77% -34,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-30 11,32 11,22 +0,89% -9,58% 49,90 49,27 +1,27% -0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-30 11,53 11,44 +0,79% -14,97% 50,82 50,24 +1,17% -6,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-30 6,88 6,81 +1,03% -10,18% 30,33 29,91 +1,41% -0,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-30 11,26 11,18 +0,72% -15,66% 49,63 49,10 +1,09% -6,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-30 13,02 12,90 +0,93% -7,92% 57,39 56,65 +1,31% +1,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-30 16,83 16,69 +0,84% -10,29% 57,43 56,09 +2,39% +0,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-30 12,15 12,03 +1,00% -8,58% 53,56 52,83 +1,38% +0,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-30 9,29 9,23 +0,65% -7,10% 40,95 40,53 +1,03% +2,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-30 8,53 8,47 +0,71% -7,78% 37,60 37,20 +1,09% +1,84% kup on-line
Generali Global Equities Fund EUR 2011-12-30 10,38 10,16 +2,17% -8,55% 45,75 44,62 +2,55% +1,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-30 9,01 8,98 +0,33% -21,45% 39,72 39,43 +0,71% -13,25% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-30 9,40 9,38 +0,21% -9,27% 41,43 41,19 +0,59% +0,20% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-30 21,30 21,05 +1,19% -19,29% 93,89 92,44 +1,57% -10,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-30 9,30 9,21 +0,98% -14,84% 40,99 40,44 +1,36% -5,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-30 26,16 26,00 +0,62% -14,34% 115,31 114,18 +0,99% -5,40% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-30 16,23 16,18 +0,31% -33,89% 71,54 71,05 +0,69% -26,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-30 25,27 25,24 +0,12% -7,77% 133,02 132,89 +0,10% +3,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-30 8,40 8,29 +1,33% -20,08% 37,03 36,40 +1,71% -11,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-30 6,39 6,31 +1,27% -20,72% 28,17 27,71 +1,65% -12,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-30 18,79 18,62 +0,91% -30,59% 82,82 81,77 +1,29% -23,34% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-30 32,37 32,04 +1,03% -9,53% 142,68 140,70 +1,41% -0,09% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-30 31,13 30,82 +1,01% -10,05% 137,22 135,34 +1,39% -0,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-30 42,54 42,01 +1,26% -21,24% 187,51 184,48 +1,64% -13,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 45,74 45,17 +1,26% -20,95% 201,62 198,36 +1,64% -12,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-30 192,63 189,55 +1,62% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-30 152,60 152,60 0,00% -18,52% 672,65 670,13 +0,38% -10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-30 137,94 137,94 0,00% -22,01% 608,03 605,75 +0,38% -13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 248,42 248,42 0,00% -23,56% 1095,01 1090,91 +0,38% -15,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 206,31 206,31 0,00% -18,10% 909,39 905,99 +0,38% -9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-30 89,82 89,82 0,00% -11,69% 395,92 394,44 +0,38% -2,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-30 21,40 21,05 +1,66% -17,25% 73,03 70,74 +3,23% -7,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-30 17,35 17,15 +1,17% -14,74% 76,48 75,31 +1,55% -5,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-30 16,02 15,83 +1,20% -15,51% 70,61 69,52 +1,58% -6,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-30 16,54 16,34 +1,22% -15,09% 72,91 71,76 +1,60% -6,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-30 33,09 32,61 +1,47% -16,33% 145,86 143,20 +1,85% -7,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-30 31,53 31,07 +1,48% -17,05% 138,98 136,44 +1,86% -8,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-30 31,99 31,53 +1,46% -16,69% 141,01 138,46 +1,84% -8,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-30 10,81 10,68 +1,22% -5,84% 47,65 46,90 +1,60% +3,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-30 10,25 10,13 +1,18% -6,31% 45,18 44,48 +1,56% +3,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-30 8,23 8,13 +1,23% -9,36% 36,28 35,70 +1,61% +0,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-30 93,56 92,45 +1,20% -9,34% 412,40 405,99 +1,58% +0,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-30 91,70 90,61 +1,20% -9,73% 404,20 397,90 +1,58% -0,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-30 17,39 17,19 +1,16% -18,81% 76,65 75,49 +1,54% -10,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-30 15,35 15,17 +1,19% -19,76% 67,66 66,62 +1,57% -11,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-30 16,30 16,10 +1,24% -19,35% 71,85 70,70 +1,62% -10,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-30 3,76 3,70 +1,62% 0,00% 12,83 12,44 +3,19% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-30 8,39 8,37 +0,24% -26,85% 36,98 36,76 +0,62% -19,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-30 1,87 1,87 0,00% -33,69% 8,24 8,21 +0,38% -26,77% 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)