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 2011-12-05 123,71 123,54 +0,14% -3,00% 554,37 556,96 -0,46% +8,86% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-05 1281,49 1279,63 +0,15% -2,85% 5742,61 5768,96 -0,46% +9,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-05 1327,64 1325,71 +0,15% -2,14% 5949,42 5976,70 -0,46% +9,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-05 1314,87 1312,92 +0,15% -2,79% 5892,20 5919,04 -0,45% +9,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-05 93,86 93,00 +0,92% -13,54% 420,61 419,27 +0,32% -2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-05 5,93 5,88 +0,85% -13,56% 26,57 26,51 +0,24% -2,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-05 5,79 5,74 +0,87% -13,97% 25,95 25,88 +0,26% -3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-05 7,59 7,52 +0,93% -18,21% 34,01 33,90 +0,32% -8,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-05 105,60 105,49 +0,10% -4,10% 473,21 475,58 -0,50% +7,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-05 107,99 107,89 +0,09% -3,35% 483,93 486,40 -0,51% +8,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-05 105,73 105,64 +0,09% -4,07% 473,80 476,26 -0,52% +7,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-05 1103,00 1101,85 +0,10% -3,37% 4942,76 4967,47 -0,50% +8,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-05 1148,47 1147,27 +0,10% -2,48% 5146,52 5172,24 -0,50% +9,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-05 1111,03 1109,84 +0,11% -3,25% 4978,75 5003,49 -0,49% +8,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-05 123,01 122,84 +0,14% -3,14% 551,23 553,80 -0,46% +8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-05 118,85 118,70 +0,13% -3,74% 532,59 535,13 -0,48% +8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-05 1099,78 1098,15 +0,15% -1,84% 4928,33 4950,79 -0,45% +10,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-05 146,87 146,52 +0,24% -1,54% 766,15 769,20 -0,40% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-05 29343,20 29607,20 -0,89% 0,00% 432,08 439,93 -1,79% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-05 9,74 9,67 +0,72% -2,60% 43,65 43,60 +0,12% +9,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-05 9,72 9,65 +0,73% 0,00% 43,56 43,51 +0,12% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-05 10,35 10,28 +0,68% -14,46% 46,38 46,35 +0,08% -4,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-05 10,03 9,96 +0,70% -14,93% 44,95 44,90 +0,10% -4,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-05 84,93 84,27 +0,78% -17,67% 380,59 379,91 +0,18% -7,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-05 114,40 113,58 +0,72% -16,94% 380,21 379,36 +0,22% -8,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-05 79,63 79,01 +0,78% -18,08% 356,84 356,20 +0,18% -8,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-05 107,26 106,49 +0,72% -17,36% 356,48 355,68 +0,23% -9,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-05 13,59 13,51 +0,59% -9,16% 60,90 60,91 -0,01% +1,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-05 18,30 18,21 +0,49% -8,36% 60,82 60,82 0,00% +0,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-05 13,27 13,19 +0,61% -9,60% 59,47 59,46 0,00% +1,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-05 66,61 66,09 +0,79% -9,89% 298,49 297,95 +0,18% +1,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-05 9,50 9,43 +0,74% -9,95% 31,57 31,50 +0,24% -1,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-05 89,71 89,07 +0,72% -9,10% 298,15 297,49 +0,22% -0,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-05 62,55 62,06 +0,79% -10,35% 280,30 279,79 +0,18% +0,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-05 19,11 19,04 +0,37% -6,28% 85,64 85,84 -0,24% +5,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-05 25,74 25,66 +0,31% -5,44% 85,55 85,70 -0,18% +3,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-05 18,45 18,39 +0,33% -6,77% 82,68 82,91 -0,28% +4,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-05 24,86 24,78 +0,32% -5,90% 82,62 82,77 -0,17% +3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-05 97,83 97,00 +0,86% -5,79% 438,40 437,31 +0,25% +5,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-05 96,85 96,02 +0,86% -6,29% 434,00 432,89 +0,26% +5,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-05 364,65 362,09 +0,71% -6,76% 1634,07 1632,41 +0,10% +4,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-05 1188,23 1200,47 -1,02% +9,55% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-05 218,07 216,54 +0,71% -9,63% 977,22 976,23 +0,10% +1,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-05 123,80 122,94 +0,70% -7,40% 554,77 554,25 +0,09% +3,92% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-05 8,01 7,94 +0,88% -14,70% 35,89 35,80 +0,28% -4,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-05 9,84 9,80 +0,41% -10,22% 44,09 44,18 -0,20% +0,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-05 22,28 22,20 +0,36% -10,88% 99,84 100,08 -0,24% +0,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-05 8,80 8,74 +0,69% -9,37% 39,43 39,40 +0,08% +1,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-05 8,41 8,36 +0,60% -10,05% 37,69 37,69 -0,01% +0,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-05 8,19 8,10 +1,11% -12,87% 36,70 36,52 +0,50% -2,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-05 9,68 9,64 +0,41% -12,87% 43,38 43,46 -0,19% -2,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-05 8,80 8,69 +1,27% -6,98% 39,43 39,18 +0,66% +4,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-05 24,64 24,33 +1,27% -7,65% 110,42 109,69 +0,67% +3,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-05 4,62 4,50 +2,67% -19,93% 20,70 20,29 +2,05% -10,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-05 7,33 7,29 +0,55% -19,18% 26,59 26,78 -0,73% -3,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-05 20,37 20,07 +1,49% -35,15% 91,28 90,48 +0,88% -27,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-05 27,28 26,89 +1,45% -35,25% 90,67 89,81 +0,95% -28,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-05 19,12 18,83 +1,54% -35,47% 85,68 84,89 +0,93% -27,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-05 11,39 11,23 +1,42% -7,85% 51,04 50,63 +0,82% +3,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-05 11,71 11,55 +1,39% -12,22% 52,47 52,07 +0,78% -1,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-05 6,92 6,82 +1,47% -8,59% 31,01 30,75 +0,86% +2,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-05 11,44 11,29 +1,33% -12,94% 51,26 50,90 +0,72% -2,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-05 12,99 12,86 +1,01% -6,28% 58,21 57,98 +0,40% +5,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-05 17,38 17,21 +0,99% -6,36% 57,76 57,48 +0,49% +2,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-05 12,13 12,01 +1,00% -6,98% 54,36 54,14 +0,39% +4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-05 9,18 9,06 +1,32% -5,07% 41,14 40,85 +0,72% +6,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-05 8,43 8,32 +1,32% -5,81% 37,78 37,51 +0,71% +5,71% kup on-line
Generali Global Equities Fund EUR 2011-12-05 10,31 10,34 -0,29% -8,44% 46,20 46,62 -0,89% +2,76% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-05 9,39 9,30 +0,97% -16,83% 42,08 41,93 +0,36% -6,66% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-05 9,60 9,50 +1,05% -4,19% 43,02 42,83 +0,45% +7,53% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-05 21,87 21,53 +1,58% -16,27% 98,00 97,06 +0,97% -6,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-05 9,55 9,45 +1,06% -12,06% 42,80 42,60 +0,45% -1,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-05 26,52 26,20 +1,22% -10,19% 118,84 118,12 +0,61% +0,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-05 17,34 17,38 -0,23% -33,79% 77,70 78,35 -0,83% -25,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-05 25,74 25,60 +0,55% -1,08% 134,27 134,40 -0,09% +8,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-05 8,61 8,51 +1,18% -17,05% 38,58 38,37 +0,57% -6,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-05 6,56 6,48 +1,23% -17,59% 29,40 29,21 +0,63% -7,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-05 19,72 19,48 +1,23% -28,47% 88,37 87,82 +0,62% -19,72% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-05 32,48 32,11 +1,15% -6,07% 145,55 144,76 +0,54% +5,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-05 31,25 30,90 +1,13% -6,63% 140,04 139,31 +0,53% +4,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-05 42,97 42,26 +1,68% -16,27% 192,56 190,52 +1,07% -6,03% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-05 46,20 45,44 +1,67% -15,97% 207,03 204,86 +1,06% -5,69% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-05 195,15 192,14 +1,57% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-05 157,46 156,15 +0,84% -10,84% 705,61 703,97 +0,23% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-05 140,76 139,32 +1,03% -16,67% 630,77 628,10 +0,43% -6,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 263,94 262,16 +0,68% -17,21% 1182,77 1181,90 +0,07% -7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 210,27 209,39 +0,42% -13,72% 942,26 943,99 -0,18% -3,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-05 89,39 88,87 +0,59% -8,38% 400,57 400,65 -0,02% +2,82% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-05 22,86 22,82 +0,18% -10,53% 75,98 76,22 -0,32% -1,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-05 17,84 17,74 +0,56% -10,89% 79,94 79,98 -0,04% +0,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-05 16,47 16,38 +0,55% -11,69% 73,81 73,85 -0,05% -0,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-05 17,01 16,91 +0,59% -11,22% 76,23 76,24 -0,01% -0,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-05 32,99 32,67 +0,98% -14,22% 147,84 147,29 +0,37% -3,73% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-05 31,43 31,13 +0,96% -14,96% 140,84 140,34 +0,36% -4,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-05 31,90 31,60 +0,95% -14,59% 142,95 142,46 +0,34% -4,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-05 10,77 10,68 +0,84% -3,58% 48,26 48,15 +0,24% +8,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-05 10,22 10,13 +0,89% -3,95% 45,80 45,67 +0,28% +7,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-05 8,26 8,20 +0,73% -7,50% 37,01 36,97 +0,13% +3,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-05 92,69 92,02 +0,73% -7,61% 415,36 414,85 +0,12% +3,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-05 90,88 90,22 +0,73% -8,00% 407,25 406,74 +0,13% +3,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-05 18,44 18,14 +1,65% -12,27% 82,63 81,78 +1,04% -1,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-05 16,28 16,01 +1,69% -13,27% 72,95 72,18 +1,08% -2,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-05 17,29 17,01 +1,65% -12,85% 77,48 76,69 +1,03% -2,19% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-05 3,84 3,82 +0,52% 0,00% 12,76 12,76 +0,03% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-05 8,82 8,81 +0,11% -20,61% 39,52 39,72 -0,49% -10,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-05 1,93 1,92 +0,52% -28,52% 8,65 8,66 -0,08% -19,78% 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)