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 2011-11-21 116,61 119,53 -2,44% -5,56% 516,38 530,56 -2,67% +6,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-21 1207,55 1237,70 -2,44% -5,41% 5347,39 5493,78 -2,66% +6,35% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-21 1251,04 1282,28 -2,44% -4,71% 5539,98 5691,66 -2,66% +7,13% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-21 1238,86 1269,76 -2,43% -5,36% 5486,04 5636,08 -2,66% +6,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-21 86,54 88,86 -2,61% -21,50% 383,23 394,42 -2,84% -11,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-21 5,47 5,62 -2,67% -21,41% 24,22 24,95 -2,90% -11,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-21 5,34 5,49 -2,73% -21,82% 23,65 24,37 -2,96% -12,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-21 7,00 7,18 -2,51% -25,69% 31,00 31,87 -2,74% -16,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-21 99,01 101,51 -2,46% -7,72% 438,45 450,57 -2,69% +3,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-21 101,26 103,82 -2,47% -6,97% 448,41 460,83 -2,69% +4,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-21 99,17 101,68 -2,47% -7,68% 439,15 451,33 -2,70% +3,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-21 1033,88 1059,91 -2,46% -7,01% 4578,33 4704,62 -2,68% +4,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-21 1076,50 1103,60 -2,46% -6,15% 4767,06 4898,55 -2,68% +5,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-21 1041,29 1067,48 -2,45% -6,89% 4611,14 4738,22 -2,68% +4,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-21 115,96 118,86 -2,44% -5,69% 513,51 527,58 -2,67% +6,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-21 112,07 114,88 -2,45% -6,27% 496,28 509,92 -2,67% +5,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-21 1036,20 1062,05 -2,43% -4,43% 4588,60 4714,12 -2,66% +7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-21 137,93 141,01 -2,18% -5,16% 714,75 732,10 -2,37% +6,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-21 28101,30 29089,00 -3,40% 0,00% 402,92 411,32 -2,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-21 9,16 9,36 -2,14% 0,00% 40,56 41,55 -2,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-21 9,14 9,34 -2,14% 0,00% 40,47 41,46 -2,37% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-21 9,68 9,90 -2,22% -16,70% 42,87 43,94 -2,45% -6,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-21 9,39 9,60 -2,19% -17,05% 41,58 42,61 -2,42% -6,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-21 77,82 80,67 -3,53% -21,13% 344,61 358,07 -3,76% -11,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-21 104,65 109,22 -4,18% -22,33% 342,39 360,04 -4,90% -11,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-21 72,97 75,65 -3,54% -21,54% 323,13 335,79 -3,77% -11,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-21 98,13 102,43 -4,20% -22,72% 321,06 337,66 -4,92% -12,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-21 12,79 13,07 -2,14% -12,16% 56,64 58,01 -2,37% -1,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-21 17,20 17,69 -2,77% -13,48% 56,27 58,32 -3,50% -1,95% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-21 12,49 12,76 -2,12% -12,60% 55,31 56,64 -2,35% -1,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-21 62,26 63,76 -2,35% -13,70% 275,71 283,01 -2,58% -2,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-21 8,89 9,10 -2,31% -13,61% 29,09 30,00 -3,04% -2,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-21 83,73 86,32 -3,00% -14,99% 273,95 284,55 -3,73% -3,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-21 58,48 59,89 -2,35% -14,13% 258,97 265,83 -2,58% -3,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-21 17,84 18,25 -2,25% -9,67% 79,00 81,01 -2,48% +1,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-21 23,99 24,72 -2,95% -11,05% 78,49 81,49 -3,68% +0,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-21 17,23 17,63 -2,27% -10,12% 76,30 78,25 -2,50% +1,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-21 23,17 23,87 -2,93% -11,50% 75,81 78,69 -3,66% +0,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-21 91,15 93,12 -2,12% -10,51% 403,64 413,33 -2,34% +0,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-21 90,25 92,20 -2,11% -10,99% 399,65 409,25 -2,34% +0,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-21 338,51 349,19 -3,06% -12,80% 1499,02 1549,95 -3,29% -1,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-21 1079,66 1111,72 -2,88% +3,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-21 202,44 208,82 -3,06% -15,48% 896,47 926,89 -3,28% -4,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-21 114,96 118,59 -3,06% -13,39% 509,08 526,38 -3,29% -2,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-21 7,32 7,58 -3,43% -21,37% 32,42 33,65 -3,66% -11,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-21 9,23 9,51 -2,94% -13,50% 40,87 42,21 -3,17% -2,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-21 20,91 21,54 -2,92% -14,06% 92,60 95,61 -3,15% -3,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-21 8,21 8,48 -3,18% -13,67% 36,36 37,64 -3,41% -2,94% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-21 7,85 8,11 -3,21% -14,30% 34,76 36,00 -3,43% -3,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-21 7,45 7,67 -2,87% -21,83% 32,99 34,04 -3,10% -12,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-21 8,92 9,22 -3,25% -17,71% 39,50 40,92 -3,48% -7,48% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-21 8,24 8,47 -2,72% -13,99% 36,49 37,60 -2,94% -3,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-21 23,06 23,71 -2,74% -14,66% 102,12 105,24 -2,97% -4,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-21 4,22 4,41 -4,31% -28,35% 18,69 19,57 -4,53% -19,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-21 6,88 7,08 -2,82% -24,97% 24,64 25,33 -2,72% -8,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-21 18,59 19,37 -4,03% -39,37% 82,32 85,98 -4,25% -31,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-21 25,09 26,17 -4,13% -40,22% 82,09 86,27 -4,85% -32,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-21 17,45 18,18 -4,02% -39,68% 77,27 80,70 -4,24% -32,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-21 10,41 10,75 -3,16% -17,25% 46,10 47,72 -3,39% -6,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-21 10,64 11,02 -3,45% -20,77% 47,12 48,91 -3,67% -10,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-21 6,32 6,53 -3,22% -17,92% 27,99 28,98 -3,44% -7,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-21 10,40 10,78 -3,53% -21,39% 46,05 47,85 -3,75% -11,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-21 11,93 12,33 -3,24% -14,05% 52,83 54,73 -3,47% -3,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-21 16,09 16,63 -3,25% -15,23% 52,64 54,82 -3,97% -3,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-21 11,14 11,51 -3,21% -14,70% 49,33 51,09 -3,44% -4,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-21 8,55 8,83 -3,17% -10,28% 37,86 39,19 -3,40% +0,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-21 7,86 8,11 -3,08% -10,88% 34,81 36,00 -3,31% +0,20% kup on-line
Generali Global Equities Fund EUR 2011-11-21 9,76 9,77 -0,10% -11,91% 43,22 43,37 -0,34% -0,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-21 8,81 9,07 -2,87% -20,13% 39,01 40,26 -3,09% -10,20% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-21 9,08 9,32 -2,58% -8,65% 40,21 41,37 -2,80% +2,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-21 19,74 20,47 -3,57% -25,20% 87,41 90,86 -3,79% -15,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-21 8,73 9,05 -3,54% -20,13% 38,66 40,17 -3,76% -10,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-21 24,04 24,92 -3,53% -18,62% 106,46 110,61 -3,76% -8,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-21 16,48 17,03 -3,23% -39,41% 72,98 75,59 -3,46% -31,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-21 23,95 24,61 -2,68% -7,81% 124,11 127,77 -2,87% +3,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-21 7,93 8,12 -2,34% -23,46% 35,12 36,04 -2,57% -13,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-21 6,04 6,19 -2,42% -24,03% 26,75 27,48 -2,65% -14,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-21 18,88 19,47 -3,03% -32,57% 83,61 86,42 -3,26% -24,19% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-21 30,43 31,12 -2,22% -10,32% 134,75 138,13 -2,45% +0,84% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-21 29,29 29,96 -2,24% -10,84% 129,71 132,98 -2,46% +0,25% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-21 39,38 40,63 -3,08% -19,35% 174,39 180,34 -3,30% -9,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-21 42,35 43,68 -3,04% -19,06% 187,54 193,88 -3,27% -8,99% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-21 178,05 182,59 -2,49% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-21 153,66 155,48 -1,17% -7,46% 680,45 690,13 -1,40% +4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-21 136,05 137,18 -0,82% -18,21% 602,47 608,90 -1,06% -8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-21 255,20 258,90 -1,43% -16,50% 1130,10 1149,18 -1,66% -6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-21 202,76 206,51 -1,82% -13,32% 897,88 916,64 -2,05% -2,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-21 86,61 87,25 -0,73% -11,52% 383,54 387,28 -0,97% -0,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-21 21,15 21,93 -3,56% -19,40% 69,20 72,29 -4,28% -8,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-21 16,48 16,95 -2,77% -17,89% 72,98 75,24 -3,00% -7,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-21 15,21 15,65 -2,81% -18,71% 67,35 69,47 -3,04% -8,60% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-21 15,71 16,16 -2,78% -18,26% 69,57 71,73 -3,01% -8,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-21 31,25 32,06 -2,53% -18,96% 138,38 142,31 -2,76% -8,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-21 29,77 30,54 -2,52% -19,67% 131,83 135,56 -2,75% -9,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-21 30,23 31,01 -2,52% -19,30% 133,87 137,64 -2,74% -9,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-21 10,10 10,36 -2,51% -10,22% 44,73 45,98 -2,74% +0,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-21 9,59 9,84 -2,54% -10,54% 42,47 43,68 -2,77% +0,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-21 7,76 7,96 -2,51% -13,68% 34,36 35,33 -2,74% -2,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-21 86,92 89,20 -2,56% -12,15% 384,91 395,93 -2,78% -1,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-21 85,23 87,47 -2,56% -12,52% 377,42 388,25 -2,79% -1,65% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-21 17,36 17,88 -2,91% -19,37% 76,88 79,36 -3,14% -9,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-21 15,33 15,79 -2,91% -20,24% 67,89 70,09 -3,14% -10,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-21 16,28 16,77 -2,92% -19,88% 72,09 74,44 -3,15% -9,92% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-21 3,62 3,76 -3,72% 0,00% 11,84 12,39 -4,44% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-21 8,88 9,11 -2,52% -19,64% 39,32 40,44 -2,75% -9,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-21 1,97 2,02 -2,48% -27,84% 8,72 8,97 -2,70% -18,87% 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)