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 2011-12-20 120,61 120,53 +0,07% -7,26% 541,66 543,52 -0,34% +4,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-20 1236,93 1236,08 +0,07% -7,40% 5555,05 5573,98 -0,34% +4,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-20 1294,91 1294,03 +0,07% -6,43% 5815,44 5835,30 -0,34% +5,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-20 1265,32 1264,45 +0,07% -7,41% 5682,55 5701,91 -0,34% +4,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-20 85,42 85,15 +0,32% -22,11% 383,62 383,98 -0,09% -12,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-20 5,56 5,54 +0,36% -19,77% 24,97 24,98 -0,05% -9,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-20 5,43 5,41 +0,37% -20,15% 24,39 24,40 -0,04% -9,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-20 6,86 6,83 +0,44% -22,13% 30,81 30,80 +0,03% -12,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-20 100,76 100,58 +0,18% -8,42% 452,51 453,56 -0,23% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-20 103,30 103,11 +0,18% -8,19% 463,92 464,96 -0,22% +3,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-20 101,10 100,93 +0,17% -8,89% 454,04 455,13 -0,24% +2,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-20 1045,68 1043,80 +0,18% -8,24% 4696,15 4706,91 -0,23% +3,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-20 1098,92 1096,94 +0,18% -7,39% 4935,25 4946,54 -0,23% +4,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-20 1050,05 1048,15 +0,18% -8,26% 4715,77 4726,53 -0,23% +3,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-20 119,70 119,62 +0,07% -7,44% 537,57 539,41 -0,34% +4,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-20 115,85 115,77 +0,07% -7,95% 520,28 522,05 -0,34% +3,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-20 1072,80 1072,06 +0,07% -6,15% 4817,94 4834,35 -0,34% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-20 139,00 139,75 -0,54% -8,57% 742,40 750,95 -1,14% +4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-20 28729,80 28825,70 -0,33% 0,00% 424,40 432,56 -1,89% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-20 9,66 9,58 +0,84% -5,76% 43,38 43,20 +0,42% +6,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-20 9,64 9,56 +0,84% 0,00% 43,29 43,11 +0,43% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-20 10,21 10,10 +1,09% -17,73% 45,85 45,54 +0,68% -7,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-20 9,89 9,78 +1,12% -18,13% 44,42 44,10 +0,71% -7,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-20 78,43 77,14 +1,67% -24,26% 352,23 347,86 +1,26% -14,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-20 102,90 100,49 +2,40% -24,46% 354,70 347,56 +2,05% -12,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-20 73,52 72,31 +1,67% -24,63% 330,18 326,07 +1,26% -15,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-20 96,45 94,20 +2,39% -24,84% 332,46 325,80 +2,05% -13,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-20 13,46 13,36 +0,75% -13,05% 60,45 60,25 +0,34% -1,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-20 17,65 17,40 +1,44% -13,31% 60,84 60,18 +1,10% +0,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-20 13,14 13,04 +0,77% -13,50% 59,01 58,80 +0,36% -2,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-20 65,48 64,92 +0,86% -13,64% 294,07 292,75 +0,45% -2,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-20 9,34 9,26 +0,86% -13,68% 32,20 32,03 +0,53% -0,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-20 85,91 84,56 +1,60% -13,87% 296,13 292,46 +1,26% -0,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-20 61,48 60,95 +0,87% -14,07% 276,11 274,85 +0,46% -3,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-20 18,89 18,78 +0,59% -10,05% 84,83 84,69 +0,18% +1,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-20 24,78 24,46 +1,31% -10,31% 85,42 84,60 +0,97% +3,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-20 18,24 18,13 +0,61% -10,50% 81,92 81,76 +0,20% +0,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-20 23,93 23,62 +1,31% -10,74% 82,49 81,69 +0,97% +3,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-20 95,32 94,41 +0,96% -11,72% 428,08 425,73 +0,55% -0,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-20 94,35 93,45 +0,96% -12,18% 423,73 421,40 +0,55% -1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-20 358,50 351,75 +1,92% -10,59% 1610,02 1586,18 +1,50% +0,79% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-20 1141,75 1119,46 +1,99% +4,11% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-20 214,39 210,35 +1,92% -13,35% 962,83 948,55 +1,50% -2,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-20 121,68 119,39 +1,92% -11,21% 546,47 538,38 +1,50% +0,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-20 7,76 7,57 +2,51% -18,23% 34,85 34,14 +2,09% -7,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-20 9,68 9,53 +1,57% -12,87% 43,47 42,97 +1,16% -1,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-20 21,92 21,57 +1,62% -13,46% 98,44 97,27 +1,21% -2,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-20 8,66 8,51 +1,76% -12,70% 38,89 38,38 +1,35% -1,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-20 8,28 8,14 +1,72% -13,39% 37,19 36,71 +1,30% -2,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-20 7,88 7,69 +2,47% -18,68% 35,39 34,68 +2,05% -8,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-20 9,21 8,98 +2,56% -18,21% 41,36 40,49 +2,14% -7,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-20 8,59 8,45 +1,66% -10,05% 38,58 38,10 +1,24% +1,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-20 24,04 23,65 +1,65% -10,70% 107,96 106,65 +1,23% +0,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-20 4,35 4,22 +3,08% -25,26% 19,54 19,03 +2,66% -15,74% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-20 7,22 7,13 +1,26% -20,83% 26,59 26,27 +1,22% -6,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-20 19,17 18,67 +2,68% -38,22% 86,09 84,19 +2,26% -30,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-20 25,07 24,26 +3,34% -38,39% 86,42 83,91 +2,99% -28,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-20 17,99 17,52 +2,68% -38,52% 80,79 79,00 +2,26% -30,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-20 11,06 10,76 +2,79% -11,66% 49,67 48,52 +2,37% -0,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-20 11,27 10,95 +2,92% -17,13% 50,61 49,38 +2,50% -6,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-20 6,72 6,54 +2,75% -12,27% 30,18 29,49 +2,33% -1,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-20 11,01 10,71 +2,80% -17,84% 49,45 48,30 +2,38% -7,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-20 12,73 12,43 +2,41% -10,23% 57,17 56,05 +2,00% +1,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-20 16,62 16,13 +3,04% -10,55% 57,29 55,79 +2,69% +3,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-20 11,88 11,60 +2,41% -10,94% 53,35 52,31 +2,00% +0,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-20 9,09 8,96 +1,45% -9,82% 40,82 40,40 +1,04% +1,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-20 8,34 8,23 +1,34% -10,61% 37,45 37,11 +0,92% +0,77% kup on-line
Generali Global Equities Fund EUR 2011-12-20 10,03 10,06 -0,30% -12,48% 45,04 45,36 -0,71% -1,33% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-20 8,89 8,65 +2,77% -20,77% 39,92 39,01 +2,36% -10,68% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-20 9,18 8,93 +2,80% -10,00% 41,23 40,27 +2,38% +1,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-20 20,87 20,32 +2,71% -21,42% 93,73 91,63 +2,29% -11,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-20 9,11 8,92 +2,13% -17,41% 40,91 40,22 +1,71% -6,89% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-20 25,60 25,07 +2,11% -15,96% 114,97 113,05 +1,70% -5,25% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-20 16,25 15,94 +1,94% -31,35% 72,98 71,88 +1,53% -22,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-20 24,81 24,59 +0,89% -7,70% 132,51 132,13 +0,28% +5,73% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-20 8,21 8,10 +1,36% -22,47% 36,87 36,53 +0,94% -12,60% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-20 6,25 6,17 +1,30% -23,03% 28,07 27,82 +0,88% -13,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-20 18,49 18,23 +1,43% -30,04% 83,04 82,21 +1,01% -21,13% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-20 31,39 31,13 +0,84% -11,65% 140,97 140,38 +0,42% -0,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-20 30,20 29,95 +0,83% -12,16% 135,63 135,06 +0,42% -0,97% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-20 41,11 40,39 +1,78% -22,84% 184,62 182,13 +1,37% -13,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-20 44,20 43,42 +1,80% -22,56% 198,50 195,80 +1,38% -12,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-20 186,25 184,19 +1,12% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-20 144,75 147,81 -2,07% -19,62% 650,07 666,53 -2,47% -9,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-20 133,17 133,55 -0,28% -23,01% 598,07 602,23 -0,69% -13,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-20 243,51 245,46 -0,79% -23,85% 1093,60 1106,88 -1,20% -14,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-20 198,57 202,27 -1,83% -18,68% 891,78 912,12 -2,23% -8,32% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-20 87,42 87,41 +0,01% -12,49% 392,60 394,17 -0,40% -1,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-20 21,01 20,83 +0,86% -18,63% 72,42 72,04 +0,53% -6,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-20 16,83 16,77 +0,36% -17,98% 75,58 75,62 -0,05% -7,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-20 15,53 15,48 +0,32% -18,78% 69,75 69,81 -0,09% -8,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-20 16,04 15,99 +0,31% -18,33% 72,04 72,11 -0,10% -7,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-20 31,79 31,87 -0,25% -19,84% 142,77 143,72 -0,66% -9,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-20 30,28 30,36 -0,26% -20,55% 135,99 136,91 -0,67% -10,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-20 30,73 30,81 -0,26% -20,20% 138,01 138,94 -0,67% -10,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-20 10,41 10,41 0,00% -9,79% 46,75 46,94 -0,41% +1,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-20 9,87 9,87 0,00% -10,27% 44,33 44,51 -0,41% +1,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-20 7,92 7,92 0,00% -14,10% 35,57 35,71 -0,41% -3,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-20 90,09 90,05 +0,04% -11,88% 404,59 406,07 -0,36% -0,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-20 88,31 88,27 +0,05% -12,26% 396,60 398,05 -0,36% -1,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-20 17,17 17,24 -0,41% -20,51% 77,11 77,74 -0,81% -10,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-20 15,16 15,22 -0,39% -21,41% 68,08 68,63 -0,80% -11,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-20 16,09 16,16 -0,43% -21,05% 72,26 72,87 -0,84% -11,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-20 3,66 3,64 +0,55% 0,00% 12,62 12,59 +0,21% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-20 8,35 8,37 -0,24% -27,14% 37,50 37,74 -0,65% -17,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-20 1,83 1,83 0,00% -34,64% 8,22 8,25 -0,41% -26,32% 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)