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 2011-12-22 122,53 122,55 -0,02% -6,84% 544,33 547,00 -0,49% +3,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-22 1256,64 1256,80 -0,01% -6,98% 5582,50 5609,73 -0,49% +3,45% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-22 1315,55 1315,72 -0,01% -6,00% 5844,20 5872,72 -0,49% +4,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-22 1285,51 1285,66 -0,01% -6,99% 5710,75 5738,54 -0,48% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-22 87,55 87,88 -0,38% -21,47% 388,93 392,25 -0,85% -12,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-22 5,70 5,72 -0,35% -19,15% 25,32 25,53 -0,82% -10,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-22 5,56 5,58 -0,36% -19,65% 24,70 24,91 -0,83% -10,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-22 7,03 7,05 -0,28% -21,54% 31,23 31,47 -0,76% -12,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-22 102,45 102,43 +0,02% -8,12% 455,12 457,20 -0,45% +2,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-22 105,03 105,00 +0,03% -7,90% 466,58 468,67 -0,44% +2,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-22 102,79 102,77 +0,02% -8,60% 456,63 458,71 -0,45% +1,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-22 1063,26 1063,00 +0,02% -7,94% 4723,43 4744,70 -0,45% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-22 1117,39 1117,12 +0,02% -7,09% 4963,89 4986,27 -0,45% +3,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-22 1067,72 1067,45 +0,03% -7,96% 4743,24 4764,56 -0,45% +2,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-22 121,60 121,62 -0,02% -7,02% 540,20 542,85 -0,49% +3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-22 117,68 117,70 -0,02% -7,54% 522,78 525,35 -0,49% +2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-22 1089,92 1090,05 -0,01% -5,72% 4841,86 4865,44 -0,48% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-22 140,78 141,16 -0,27% -9,06% 748,81 753,67 -0,64% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-22 29580,90 29067,30 +1,77% 0,00% 436,26 428,89 +1,72% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-22 9,77 9,70 +0,72% -5,24% 43,40 43,30 +0,25% +5,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-22 9,75 9,68 +0,72% 0,00% 43,31 43,21 +0,25% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-22 10,24 10,22 +0,20% -18,41% 45,49 45,62 -0,28% -9,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-22 9,92 9,90 +0,20% -18,82% 44,07 44,19 -0,27% -9,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-22 78,66 78,52 +0,18% -25,58% 349,44 350,47 -0,30% -17,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-22 102,63 102,40 +0,22% -25,84% 346,82 349,68 -0,82% -17,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-22 73,73 73,60 +0,18% -25,96% 327,54 328,51 -0,30% -17,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-22 96,20 95,99 +0,22% -26,21% 325,09 327,79 -0,82% -17,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-22 13,56 13,48 +0,59% -13,24% 60,24 60,17 +0,12% -3,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-22 17,69 17,57 +0,68% -13,54% 59,78 60,00 -0,36% -3,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-22 13,24 13,16 +0,61% -13,69% 58,82 58,74 +0,13% -4,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-22 66,14 65,61 +0,81% -13,52% 293,82 292,85 +0,33% -3,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-22 9,44 9,36 +0,85% -13,47% 31,90 31,96 -0,19% -3,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-22 86,30 85,56 +0,86% -13,81% 291,63 292,17 -0,18% -4,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-22 62,10 61,60 +0,81% -13,94% 275,87 274,95 +0,33% -4,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-22 19,05 18,94 +0,58% -10,23% 84,63 84,54 +0,11% -0,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-22 24,85 24,71 +0,57% -10,55% 83,98 84,38 -0,48% -0,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-22 18,39 18,29 +0,55% -10,68% 81,70 81,64 +0,07% -0,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-22 23,99 23,85 +0,59% -11,02% 81,07 81,44 -0,46% -0,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-22 96,27 95,45 +0,86% -11,32% 427,67 426,04 +0,38% -1,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-22 95,28 94,47 +0,86% -11,79% 423,27 421,67 +0,38% -1,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-22 360,07 356,71 +0,94% -11,14% 1599,57 1592,18 +0,46% -1,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-22 1126,37 1120,61 +0,51% +2,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-22 215,33 213,32 +0,94% -13,89% 956,58 952,15 +0,47% -4,23% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-22 122,20 121,07 +0,93% -11,76% 542,86 540,40 +0,46% -1,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-22 7,78 7,69 +1,17% -19,04% 34,56 34,32 +0,69% -9,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-22 9,67 9,62 +0,52% -13,74% 42,96 42,94 +0,04% -4,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-22 21,90 21,78 +0,55% -14,32% 97,29 97,22 +0,08% -4,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-22 8,70 8,62 +0,93% -13,35% 38,65 38,48 +0,45% -3,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-22 8,32 8,24 +0,97% -13,96% 36,96 36,78 +0,49% -4,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-22 7,93 7,84 +1,15% -19,00% 35,23 34,99 +0,67% -9,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-22 9,21 9,13 +0,88% -18,93% 40,91 40,75 +0,40% -9,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-22 8,63 8,55 +0,94% -10,94% 38,34 38,16 +0,46% -0,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-22 24,15 23,93 +0,92% -11,64% 107,28 106,81 +0,44% -1,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-22 4,39 4,32 +1,62% -25,97% 19,50 19,28 +1,14% -17,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-22 7,29 7,22 +0,97% -20,41% 26,53 26,45 +0,30% -8,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-22 19,04 19,10 -0,31% -39,90% 84,58 85,25 -0,79% -33,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-22 24,84 24,91 -0,28% -40,13% 83,94 85,06 -1,32% -33,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-22 17,87 17,92 -0,28% -40,17% 79,39 79,99 -0,75% -33,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-22 11,12 10,97 +1,37% -12,23% 49,40 48,96 +0,89% -2,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-22 11,34 11,18 +1,43% -17,65% 50,38 49,90 +0,95% -8,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-22 6,75 6,66 +1,35% -12,90% 29,99 29,73 +0,87% -3,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-22 11,09 10,93 +1,46% -18,15% 49,27 48,79 +0,98% -8,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-22 12,79 12,63 +1,27% -10,75% 56,82 56,37 +0,79% -0,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-22 16,66 16,45 +1,28% -11,15% 56,30 56,17 +0,22% -1,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-22 11,93 11,79 +1,19% -11,50% 53,00 52,62 +0,71% -1,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-22 9,13 9,05 +0,88% -9,51% 40,56 40,39 +0,41% +0,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-22 8,38 8,31 +0,84% -10,18% 37,23 37,09 +0,37% -0,11% kup on-line
Generali Global Equities Fund EUR 2011-12-22 10,19 10,12 +0,69% -10,93% 45,27 45,17 +0,22% -0,94% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-22 9,03 8,93 +1,12% -20,72% 40,11 39,86 +0,64% -11,83% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-22 9,33 9,24 +0,97% -9,68% 41,45 41,24 +0,50% +0,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-22 20,98 20,81 +0,82% -21,98% 93,20 92,89 +0,34% -13,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-22 9,14 9,08 +0,66% -18,03% 40,60 40,53 +0,18% -8,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-22 25,80 25,55 +0,98% -16,42% 114,61 114,04 +0,50% -7,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-22 16,15 16,26 -0,68% -34,05% 71,74 72,58 -1,15% -26,66% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-22 24,88 24,66 +0,89% -8,93% 132,34 131,66 +0,51% +2,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-22 8,31 8,20 +1,34% -22,34% 36,92 36,60 +0,86% -13,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-22 6,32 6,24 +1,28% -22,93% 28,08 27,85 +0,80% -14,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-22 18,60 18,55 +0,27% -30,98% 82,63 82,80 -0,20% -23,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-22 31,83 31,54 +0,92% -11,36% 141,40 140,78 +0,44% -1,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-22 30,62 30,35 +0,89% -11,86% 136,03 135,47 +0,41% -1,97% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-22 41,68 41,33 +0,85% -22,46% 185,16 184,48 +0,37% -13,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-22 44,81 44,44 +0,83% -22,18% 199,06 198,36 +0,36% -13,45% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-22 187,83 187,14 +0,37% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-22 151,97 149,88 +1,39% -17,56% 675,11 668,99 +0,92% -8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-22 136,19 136,65 -0,34% -22,76% 605,01 609,94 -0,81% -14,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 248,33 248,56 -0,09% -23,02% 1103,18 1109,45 -0,57% -14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 205,88 200,62 +2,62% -16,51% 914,60 895,47 +2,14% -7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-22 88,66 89,17 -0,57% -12,73% 393,86 398,01 -1,04% -2,94% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-22 21,23 21,18 +0,24% -18,28% 71,74 72,33 -0,81% -9,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-22 17,11 17,04 +0,41% -17,34% 76,01 76,06 -0,06% -8,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-22 15,79 15,73 +0,38% -18,14% 70,15 70,21 -0,09% -8,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-22 16,31 16,24 +0,43% -17,67% 72,46 72,49 -0,04% -8,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-22 32,21 32,23 -0,06% -19,29% 143,09 143,86 -0,53% -10,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-22 30,69 30,71 -0,07% -19,97% 136,34 137,07 -0,54% -11,00% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-22 31,14 31,16 -0,06% -19,64% 138,34 139,08 -0,54% -10,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-22 10,59 10,54 +0,47% -8,71% 47,05 47,05 0,00% +1,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-22 10,05 10,00 +0,50% -9,13% 44,65 44,63 +0,02% +1,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-22 8,06 8,02 +0,50% -13,05% 35,81 35,80 +0,02% -3,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-22 91,44 91,00 +0,48% -11,95% 406,21 406,18 +0,01% -2,07% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-22 89,63 89,21 +0,47% -12,33% 398,17 398,19 0,00% -2,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-22 17,48 17,37 +0,63% -19,37% 77,65 77,53 +0,16% -10,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-22 15,43 15,34 +0,59% -20,34% 68,55 68,47 +0,11% -11,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-22 16,38 16,28 +0,61% -19,94% 72,77 72,67 +0,14% -10,96% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-22 3,71 3,70 +0,27% 0,00% 12,54 12,63 -0,77% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-22 8,46 8,43 +0,36% -26,31% 37,58 37,63 -0,12% -18,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-22 1,87 1,86 +0,54% -33,21% 8,31 8,30 +0,06% -25,72% 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)