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 2011-11-22 115,27 116,61 -1,15% -7,20% 511,41 516,38 -0,96% +4,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-22 1193,73 1207,55 -1,14% -7,05% 5296,10 5347,39 -0,96% +4,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-22 1236,72 1251,04 -1,14% -6,37% 5486,83 5539,98 -0,96% +5,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-22 1224,69 1238,86 -1,14% -7,00% 5433,46 5486,04 -0,96% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-22 85,60 86,54 -1,09% -22,46% 379,77 383,23 -0,90% -12,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-22 5,41 5,47 -1,10% -22,38% 24,00 24,22 -0,91% -12,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-22 5,29 5,34 -0,94% -22,66% 23,47 23,65 -0,75% -12,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-22 6,92 7,00 -1,14% -26,62% 30,70 31,00 -0,96% -17,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-22 98,30 99,01 -0,72% -8,86% 436,12 438,45 -0,53% +2,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-22 100,53 101,26 -0,72% -8,13% 446,01 448,41 -0,54% +3,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-22 98,45 99,17 -0,73% -8,83% 436,78 439,15 -0,54% +2,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-22 1026,42 1033,88 -0,72% -8,17% 4553,81 4578,33 -0,54% +3,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-22 1068,74 1076,50 -0,72% -7,32% 4741,57 4767,06 -0,53% +4,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-22 1033,79 1041,29 -0,72% -8,05% 4586,51 4611,14 -0,53% +3,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-22 114,63 115,96 -1,15% -7,32% 508,57 513,51 -0,96% +4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-22 110,78 112,07 -1,15% -7,89% 491,49 496,28 -0,97% +3,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-22 1024,35 1036,20 -1,14% -6,08% 4544,63 4588,60 -0,96% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-22 137,69 137,93 -0,17% -6,21% 712,89 714,75 -0,26% +5,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-22 27738,70 28101,30 -1,29% 0,00% 402,65 402,92 -0,06% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-22 9,12 9,16 -0,44% 0,00% 40,46 40,56 -0,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-22 9,10 9,14 -0,44% 0,00% 40,37 40,47 -0,25% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-22 9,66 9,68 -0,21% -17,08% 42,86 42,87 -0,02% -6,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-22 9,36 9,39 -0,32% -17,53% 41,53 41,58 -0,13% -7,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-22 77,67 77,82 -0,19% -21,13% 344,59 344,61 -0,01% -11,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-22 105,02 104,65 +0,35% -21,94% 346,40 342,39 +1,17% -10,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-22 72,83 72,97 -0,19% -21,53% 323,12 323,13 0,00% -11,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-22 98,48 98,13 +0,36% -22,33% 324,83 321,06 +1,17% -10,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-22 12,72 12,79 -0,55% -12,82% 56,43 56,64 -0,36% -1,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-22 17,20 17,20 0,00% -13,70% 56,73 56,27 +0,81% -0,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-22 12,42 12,49 -0,56% -13,27% 55,10 55,31 -0,37% -2,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-22 61,94 62,26 -0,51% -14,27% 274,80 275,71 -0,33% -3,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-22 8,84 8,89 -0,56% -14,17% 29,16 29,09 +0,25% -1,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-22 83,75 83,73 +0,02% -15,15% 276,24 273,95 +0,84% -2,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-22 58,18 58,48 -0,51% -14,70% 258,12 258,97 -0,33% -3,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-22 17,81 17,84 -0,17% -10,32% 79,02 79,00 +0,02% +1,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-22 24,08 23,99 +0,38% -11,24% 79,43 78,49 +1,19% +1,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-22 17,20 17,23 -0,17% -10,79% 76,31 76,30 +0,01% +0,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-22 23,26 23,17 +0,39% -11,66% 76,72 75,81 +1,20% +1,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-22 90,71 91,15 -0,48% -11,18% 402,44 403,64 -0,30% +0,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-22 89,81 90,25 -0,49% -11,65% 398,45 399,65 -0,30% -0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-22 336,69 338,51 -0,54% -12,66% 1493,76 1499,02 -0,35% -1,61% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-22 1070,60 1079,66 -0,84% +3,02% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-22 201,35 202,44 -0,54% -15,36% 893,31 896,47 -0,35% -4,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-22 114,34 114,96 -0,54% -13,27% 507,28 509,08 -0,35% -2,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-22 7,26 7,32 -0,82% -21,51% 32,21 32,42 -0,63% -11,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-22 9,21 9,23 -0,22% -13,36% 40,86 40,87 -0,03% -2,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-22 20,87 20,91 -0,19% -13,97% 92,59 92,60 0,00% -3,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-22 8,16 8,21 -0,61% -13,83% 36,20 36,36 -0,42% -2,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-22 7,81 7,85 -0,51% -14,36% 34,65 34,76 -0,32% -3,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-22 7,42 7,45 -0,40% -21,31% 32,92 32,99 -0,22% -11,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-22 8,81 8,92 -1,23% -18,50% 39,09 39,50 -1,05% -8,19% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-22 8,13 8,24 -1,33% -13,33% 36,07 36,49 -1,15% -2,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-22 22,77 23,06 -1,26% -13,95% 101,02 102,12 -1,07% -3,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-22 4,17 4,22 -1,18% -28,23% 18,50 18,69 -1,00% -19,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-22 6,83 6,88 -0,73% -24,95% 24,48 24,64 -0,65% -7,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-22 18,56 18,59 -0,16% -38,69% 82,34 82,32 +0,03% -30,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-22 25,06 25,09 -0,12% -39,20% 82,66 82,09 +0,69% -30,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-22 17,42 17,45 -0,17% -39,01% 77,29 77,27 +0,02% -31,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-22 10,30 10,41 -1,06% -17,27% 45,70 46,10 -0,87% -6,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-22 10,56 10,64 -0,75% -20,60% 46,85 47,12 -0,57% -10,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-22 6,26 6,32 -0,95% -17,96% 27,77 27,99 -0,76% -7,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-22 10,33 10,40 -0,67% -21,15% 45,83 46,05 -0,49% -11,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-22 11,83 11,93 -0,84% -14,03% 52,48 52,83 -0,65% -3,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-22 15,95 16,09 -0,87% -14,80% 52,61 52,64 -0,06% -2,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-22 11,05 11,14 -0,81% -14,67% 49,02 49,33 -0,62% -3,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-22 8,53 8,55 -0,23% -10,40% 37,84 37,86 -0,05% +0,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-22 7,84 7,86 -0,25% -11,11% 34,78 34,81 -0,07% +0,14% kup on-line
Generali Global Equities Fund EUR 2011-11-22 9,57 9,76 -1,95% -12,20% 42,46 43,22 -1,76% -1,09% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-22 8,82 8,81 +0,11% -20,04% 39,13 39,01 +0,30% -9,91% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-22 9,00 9,08 -0,88% -9,00% 39,93 40,21 -0,70% +2,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-22 19,47 19,74 -1,37% -25,40% 86,38 87,41 -1,18% -15,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-22 8,65 8,73 -0,92% -20,20% 38,38 38,66 -0,73% -10,10% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-22 23,87 24,04 -0,71% -18,34% 105,90 106,46 -0,52% -8,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-22 16,12 16,48 -2,18% -38,40% 71,52 72,98 -2,00% -30,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-22 24,20 23,95 +1,04% -6,53% 125,30 124,11 +0,96% +4,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-22 7,85 7,93 -1,01% -24,30% 34,83 35,12 -0,82% -14,72% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-22 5,98 6,04 -0,99% -24,87% 26,53 26,75 -0,81% -15,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-22 18,70 18,88 -0,95% -32,85% 82,96 83,61 -0,77% -24,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-22 30,24 30,43 -0,62% -11,27% 134,16 134,75 -0,44% -0,04% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-22 29,11 29,29 -0,61% -11,76% 129,15 129,71 -0,43% -0,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-22 38,90 39,38 -1,22% -20,77% 172,58 174,39 -1,03% -10,75% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-22 41,83 42,35 -1,23% -20,48% 185,58 187,54 -1,04% -10,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-22 176,54 178,05 -0,85% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-22 148,81 153,66 -3,16% -10,53% 660,21 680,45 -2,97% +0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-22 131,05 136,05 -3,68% -20,81% 581,42 602,47 -3,49% -10,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-22 244,56 255,20 -4,17% -19,58% 1085,01 1130,10 -3,99% -9,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-22 198,15 202,76 -2,27% -15,27% 879,11 897,88 -2,09% -4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-22 84,18 86,61 -2,81% -13,57% 373,47 383,54 -2,62% -2,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-22 20,87 21,15 -1,32% -20,19% 68,84 69,20 -0,52% -8,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-22 16,23 16,48 -1,52% -18,97% 72,01 72,98 -1,33% -8,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-22 14,98 15,21 -1,51% -19,76% 66,46 67,35 -1,33% -9,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-22 15,48 15,71 -1,46% -19,29% 68,68 69,57 -1,28% -9,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-22 30,70 31,25 -1,76% -20,34% 136,20 138,38 -1,58% -10,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-22 29,24 29,77 -1,78% -21,06% 129,73 131,83 -1,60% -11,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-22 29,69 30,23 -1,79% -20,68% 131,72 133,87 -1,60% -10,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-22 9,94 10,10 -1,58% -11,57% 44,10 44,73 -1,40% -0,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-22 9,44 9,59 -1,56% -11,86% 41,88 42,47 -1,38% -0,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-22 7,63 7,76 -1,68% -15,03% 33,85 34,36 -1,49% -4,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-22 86,04 86,92 -1,01% -12,94% 381,73 384,91 -0,83% -1,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-22 84,37 85,23 -1,01% -13,32% 374,32 377,42 -0,82% -2,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-22 16,89 17,36 -2,71% -21,22% 74,93 76,88 -2,52% -11,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-22 14,91 15,33 -2,74% -22,10% 66,15 67,89 -2,56% -12,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-22 15,84 16,28 -2,70% -21,74% 70,28 72,09 -2,52% -11,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-22 3,58 3,62 -1,10% 0,00% 11,81 11,84 -0,30% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-22 8,66 8,88 -2,48% -21,06% 38,42 39,32 -2,29% -11,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-22 1,91 1,97 -3,05% -29,52% 8,47 8,72 -2,86% -20,60% 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)