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 2011-12-15 118,92 120,99 -1,71% -8,16% 542,77 551,71 -1,62% +5,03% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-15 1219,40 1253,65 -2,73% -8,30% 5565,59 5716,64 -2,64% +4,87% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-15 1276,57 1298,80 -1,71% -7,33% 5826,52 5922,53 -1,62% +5,97% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-15 1247,34 1286,39 -3,04% -8,31% 5693,11 5865,94 -2,95% +4,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-15 84,93 88,82 -4,38% -22,66% 387,64 405,02 -4,29% -11,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-15 5,53 5,62 -1,60% -20,32% 25,24 25,63 -1,51% -8,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-15 5,40 5,48 -1,46% -20,70% 24,65 24,99 -1,37% -9,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-15 6,82 7,18 -5,01% -22,68% 31,13 32,74 -4,93% -11,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-15 99,35 101,52 -2,14% -9,33% 453,45 462,93 -2,05% +3,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-15 101,85 103,82 -1,90% -9,10% 464,86 473,42 -1,81% +3,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-15 99,70 101,63 -1,90% -9,78% 455,05 463,43 -1,81% +3,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-15 1030,96 1060,66 -2,80% -9,14% 4705,51 4836,61 -2,71% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-15 1083,45 1104,39 -1,90% -8,29% 4945,08 5036,02 -1,81% +4,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-15 1035,23 1068,47 -3,11% -9,16% 4725,00 4872,22 -3,02% +3,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-15 118,02 120,32 -1,91% -8,33% 538,67 548,66 -1,82% +4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-15 114,23 116,22 -1,71% -8,84% 521,37 529,96 -1,62% +4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-15 1057,56 1075,96 -1,71% -7,05% 4826,92 4906,38 -1,62% +6,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-15 137,53 140,48 -2,10% -9,31% 746,57 757,47 -1,44% +4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-15 28454,70 28921,60 -1,61% 0,00% 427,76 432,29 -1,05% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-15 9,61 9,60 +0,10% -5,51% 43,86 43,78 +0,20% +8,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-15 9,59 9,58 +0,10% 0,00% 43,77 43,68 +0,20% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-15 10,09 10,03 +0,60% -18,17% 46,05 45,74 +0,69% -6,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-15 9,77 9,72 +0,51% -18,65% 44,59 44,32 +0,61% -6,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-15 78,82 77,74 +1,39% -23,89% 359,75 354,49 +1,48% -12,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-15 102,70 100,97 +1,71% -25,75% 359,21 349,23 +2,86% -12,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-15 73,89 72,88 +1,39% -24,27% 337,25 332,33 +1,48% -13,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-15 96,28 94,65 +1,72% -26,12% 336,76 327,37 +2,87% -13,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-15 13,38 13,33 +0,38% -12,78% 61,07 60,78 +0,47% -0,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-15 17,43 17,31 +0,69% -14,89% 60,96 59,87 +1,83% +0,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-15 13,06 13,01 +0,38% -13,22% 59,61 59,33 +0,48% -0,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-15 65,09 64,83 +0,40% -13,44% 297,08 295,62 +0,49% -1,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-15 9,29 9,25 +0,43% -13,42% 32,49 31,99 +1,56% +1,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-15 84,81 84,20 +0,72% -15,55% 296,64 291,22 +1,86% -0,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-15 61,12 60,87 +0,41% -13,87% 278,96 277,57 +0,50% -1,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-15 18,79 18,73 +0,32% -9,62% 85,76 85,41 +0,41% +3,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-15 24,48 24,32 +0,66% -11,85% 85,62 84,12 +1,79% +3,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-15 18,14 18,09 +0,28% -10,11% 82,79 82,49 +0,37% +2,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-15 23,64 23,49 +0,64% -12,28% 82,69 81,24 +1,77% +3,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-15 94,78 94,27 +0,54% -11,01% 432,60 429,87 +0,63% +1,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-15 93,82 93,31 +0,55% -11,47% 428,21 425,49 +0,64% +1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-15 351,44 348,32 +0,90% -11,82% 1604,04 1588,34 +0,99% +0,84% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-15 1154,51 1153,32 +0,10% +5,72% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-15 210,17 208,30 +0,90% -14,54% 959,26 949,85 +0,99% -2,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-15 119,29 118,24 +0,89% -12,43% 544,46 539,17 +0,98% +0,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-15 7,58 7,51 +0,93% -19,96% 34,60 34,25 +1,02% -8,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-15 9,53 9,46 +0,74% -13,83% 43,50 43,14 +0,83% -1,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-15 21,59 21,42 +0,79% -14,36% 98,54 97,68 +0,89% -2,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-15 8,54 8,49 +0,59% -13,30% 38,98 38,71 +0,68% -0,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-15 8,17 8,11 +0,74% -13,82% 37,29 36,98 +0,83% -1,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-15 7,71 7,65 +0,78% -19,94% 35,19 34,88 +0,88% -8,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-15 9,07 9,00 +0,78% -19,09% 41,40 41,04 +0,87% -7,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-15 8,44 8,37 +0,84% -12,08% 38,52 38,17 +0,93% +0,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-15 23,63 23,43 +0,85% -12,68% 107,85 106,84 +0,95% -0,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-15 4,24 4,20 +0,95% -27,27% 19,35 19,15 +1,05% -16,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-15 7,19 7,15 +0,56% -21,51% 26,62 26,40 +0,85% -5,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-15 18,93 18,58 +1,88% -39,90% 86,40 84,72 +1,98% -31,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-15 24,64 24,11 +2,20% -40,80% 86,18 83,39 +3,35% -30,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-15 17,77 17,44 +1,89% -40,19% 81,11 79,53 +1,99% -31,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-15 10,81 10,73 +0,75% -13,66% 49,34 48,93 +0,84% -1,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-15 11,00 10,90 +0,92% -18,88% 50,21 49,70 +1,01% -7,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-15 6,57 6,52 +0,77% -14,23% 29,99 29,73 +0,86% -1,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-15 10,75 10,66 +0,84% -19,48% 49,07 48,61 +0,94% -7,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-15 12,49 12,36 +1,05% -11,54% 57,01 56,36 +1,14% +1,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-15 16,23 16,02 +1,31% -12,88% 56,77 55,41 +2,45% +2,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-15 11,66 11,54 +1,04% -12,20% 53,22 52,62 +1,13% +0,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-15 8,95 8,88 +0,79% -10,50% 40,85 40,49 +0,88% +2,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-15 8,22 8,15 +0,86% -11,14% 37,52 37,16 +0,95% +1,63% kup on-line
Generali Global Equities Fund EUR 2011-12-15 9,93 9,98 -0,50% -12,59% 45,32 45,51 -0,41% -0,04% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-15 8,78 8,76 +0,23% -21,54% 40,07 39,95 +0,32% -10,27% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-15 9,04 9,01 +0,33% -10,58% 41,26 41,09 +0,43% +2,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-15 20,34 20,31 +0,15% -23,45% 92,84 92,61 +0,24% -12,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-15 8,97 8,94 +0,34% -18,97% 40,94 40,77 +0,43% -7,33% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-15 25,19 25,09 +0,40% -17,06% 114,97 114,41 +0,49% -5,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-15 16,40 16,29 +0,68% -33,66% 74,85 74,28 +0,77% -24,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-15 24,69 24,65 +0,16% -7,94% 134,03 132,91 +0,84% +5,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-15 8,15 8,10 +0,62% -22,97% 37,20 36,94 +0,71% -11,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-15 6,20 6,16 +0,65% -23,65% 28,30 28,09 +0,74% -12,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-15 18,62 18,48 +0,76% -31,59% 84,99 84,27 +0,85% -21,77% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-15 31,27 31,11 +0,51% -10,96% 142,72 141,86 +0,61% +1,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-15 30,09 29,94 +0,50% -11,86% 137,34 136,53 +0,59% +0,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-15 40,31 40,28 +0,07% -22,36% 183,98 183,68 +0,17% -11,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-15 43,34 43,31 +0,07% -22,09% 197,81 197,49 +0,16% -10,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-15 185,75 186,67 -0,49% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-15 147,07 151,08 -2,65% -17,72% 671,26 688,92 -2,56% -5,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-15 132,86 136,66 -2,78% -23,14% 606,40 623,17 -2,69% -12,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-15 245,25 246,60 -0,55% -23,41% 1119,37 1124,50 -0,46% -12,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-15 204,42 205,41 -0,48% -15,76% 933,01 936,67 -0,39% -3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-15 87,00 88,33 -1,51% -13,10% 397,08 402,79 -1,42% -0,62% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-15 20,87 20,62 +1,21% -19,51% 73,00 71,32 +2,35% -5,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-15 16,81 16,68 +0,78% -17,19% 76,72 76,06 +0,87% -5,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-15 15,51 15,40 +0,71% -18,02% 70,79 70,22 +0,81% -6,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-15 16,02 15,90 +0,75% -17,55% 73,12 72,50 +0,85% -5,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-15 31,82 31,65 +0,54% -19,30% 145,23 144,32 +0,63% -7,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-15 30,32 30,15 +0,56% -20,00% 138,39 137,48 +0,66% -8,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-15 30,77 30,60 +0,56% -19,64% 140,44 139,54 +0,65% -8,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-15 10,42 10,36 +0,58% -8,84% 47,56 47,24 +0,67% +4,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-15 9,89 9,83 +0,61% -9,18% 45,14 44,82 +0,70% +3,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-15 7,93 7,95 -0,25% -13,14% 36,19 36,25 -0,16% -0,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-15 89,91 89,57 +0,38% -11,71% 410,37 408,44 +0,47% +0,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-15 88,14 87,81 +0,38% -12,09% 402,29 400,41 +0,47% +0,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-15 17,30 17,23 +0,41% -19,08% 78,96 78,57 +0,50% -7,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-15 15,27 15,21 +0,39% -20,01% 69,70 69,36 +0,49% -8,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-15 16,21 16,15 +0,37% -19,63% 73,99 73,64 +0,46% -8,09% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-15 3,66 3,65 +0,27% 0,00% 12,80 12,62 +1,40% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-15 8,51 8,58 -0,82% -25,94% 38,84 39,12 -0,72% -15,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-15 1,83 1,85 -1,08% -34,64% 8,35 8,44 -0,99% -25,26% 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)