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 2010-10-07 118,75 119,77 -0,85% +30,67% 467,61 475,99 -1,76% +23,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-07 1226,52 1236,96 -0,84% +30,52% 4829,79 4915,93 -1,75% +23,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-07 1261,34 1272,08 -0,84% +31,80% 4966,90 5055,50 -1,75% +24,22% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-07 1257,09 1267,78 -0,84% +30,61% 4950,17 5038,41 -1,75% +23,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-07 106,47 107,05 -0,54% 0,00% 419,26 425,44 -1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-07 6,72 6,76 -0,59% -1,75% 26,46 26,87 -1,50% -7,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-07 6,60 6,64 -0,60% -2,22% 25,99 26,39 -1,51% -7,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-07 9,09 9,14 -0,55% -4,32% 35,79 36,32 -1,46% -9,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-07 102,97 103,50 -0,51% +20,63% 405,48 411,33 -1,42% +13,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-07 104,46 105,01 -0,52% +21,04% 411,34 417,33 -1,43% +14,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-07 103,17 103,72 -0,53% +20,15% 406,26 412,20 -1,44% +13,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-07 1065,80 1071,35 -0,52% +20,99% 4196,91 4257,76 -1,43% +14,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-07 1099,58 1105,31 -0,52% +22,11% 4329,93 4392,72 -1,43% +15,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-07 1071,67 1077,24 -0,52% +21,01% 4220,02 4281,17 -1,43% +14,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-07 118,25 119,26 -0,85% +30,17% 465,64 473,96 -1,75% +22,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-07 115,09 116,07 -0,84% +29,69% 453,20 461,29 -1,75% +22,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-07 1041,23 1050,08 -0,84% 0,00% 4100,16 4173,23 -1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-07 143,93 144,11 -0,12% +23,45% 650,82 660,69 -1,49% +23,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-07 10,99 11,00 -0,09% +18,55% 43,28 43,72 -1,01% +11,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-07 10,72 10,72 0,00% +18,06% 42,21 42,60 -0,92% +11,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-07 95,06 95,43 -0,39% +28,46% 374,33 379,26 -1,30% +21,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-07 132,52 132,42 +0,08% +22,09% 376,65 381,87 -1,37% +22,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-07 89,65 89,99 -0,38% +27,83% 353,02 357,64 -1,29% +20,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-07 124,97 124,88 +0,07% +21,48% 355,19 360,13 -1,37% +21,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-07 13,99 14,00 -0,07% +14,11% 55,09 55,64 -0,99% +7,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-07 19,50 19,43 +0,36% +8,39% 55,42 56,03 -1,09% +8,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-07 13,74 13,75 -0,07% +13,46% 54,11 54,65 -0,99% +6,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-07 70,18 70,50 -0,45% +10,66% 276,36 280,18 -1,37% +4,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-07 10,00 10,00 0,00% 0,00% 28,42 30,71 -7,46% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-07 97,83 97,84 -0,01% +5,18% 278,05 282,15 -1,45% +5,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-07 66,29 66,60 -0,47% +10,10% 261,04 264,68 -1,38% +3,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-07 18,92 18,95 -0,16% +22,62% 74,50 75,31 -1,07% +15,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-07 26,38 26,29 +0,34% +16,57% 74,98 75,82 -1,11% +16,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-07 18,38 18,40 -0,11% +22,05% 72,38 73,13 -1,02% +15,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-07 25,63 25,54 +0,35% +16,03% 72,85 73,65 -1,10% +16,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-07 96,96 96,99 -0,03% +13,24% 381,81 385,46 -0,95% +6,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-07 96,55 96,58 -0,03% +12,77% 380,19 383,83 -0,95% +6,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-07 373,78 374,82 -0,28% +11,39% 1471,87 1489,61 -1,19% +4,99% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-07 962,04 966,88 -0,50% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-07 230,65 231,29 -0,28% +7,72% 908,25 919,19 -1,19% +1,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-07 127,93 128,29 -0,28% +10,61% 503,76 509,85 -1,19% +4,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-07 8,92 8,91 +0,11% +9,05% 35,13 35,41 -0,80% +2,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-07 10,44 10,48 -0,38% +25,03% 41,11 41,65 -1,29% +17,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-07 23,83 23,93 -0,42% +24,05% 93,84 95,10 -1,33% +16,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-07 9,15 9,16 -0,11% +12,68% 36,03 36,40 -1,02% +6,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-07 8,82 8,84 -0,23% +11,79% 34,73 35,13 -1,14% +5,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-07 9,23 9,24 -0,11% +5,85% 36,35 36,72 -1,02% -0,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-07 10,03 10,01 +0,20% +16,76% 39,50 39,78 -0,72% +10,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-07 9,73 9,73 0,00% -7,69% 38,31 38,67 -0,92% -12,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-07 27,47 27,47 0,00% -8,40% 108,17 109,17 -0,92% -13,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-07 5,78 5,74 +0,70% -4,30% 22,76 22,81 -0,23% -9,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-07 8,75 8,72 +0,34% +0,34% 25,73 25,99 -1,02% +6,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-07 29,94 30,05 -0,37% +25,06% 117,90 119,42 -1,28% +17,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-07 41,65 41,86 -0,50% +18,53% 118,38 120,72 -1,94% +18,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-07 28,26 28,37 -0,39% +24,44% 111,28 112,75 -1,30% +17,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-07 12,37 12,37 0,00% +1,23% 48,71 49,16 -0,92% -4,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-07 12,96 12,95 +0,08% +3,18% 51,03 51,47 -0,84% -2,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-07 7,58 7,58 0,00% +0,40% 29,85 30,12 -0,92% -5,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-07 12,78 12,77 +0,08% +2,49% 50,33 50,75 -0,84% -3,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-07 13,58 13,57 +0,07% +6,34% 53,48 53,93 -0,84% +0,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-07 18,87 18,88 -0,05% +0,75% 53,63 54,45 -1,49% +0,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-07 12,79 12,78 +0,08% +5,53% 50,36 50,79 -0,84% -0,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-07 9,26 9,26 0,00% +19,79% 36,46 36,80 -0,92% +12,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-07 8,58 8,58 0,00% +18,84% 33,79 34,10 -0,92% +12,00% kup on-line
Generali Global Equities Fund EUR 2010-10-07 10,73 10,68 +0,47% 0,00% 42,25 42,44 -0,45% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-07 10,98 11,07 -0,81% 0,00% 43,24 43,99 -1,72% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-07 9,69 9,69 0,00% 0,00% 38,16 38,51 -0,92% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-07 25,93 25,84 +0,35% +2,13% 102,11 102,69 -0,57% -3,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-07 10,68 10,63 +0,47% +0,28% 42,06 42,25 -0,45% -5,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-07 28,86 28,88 -0,07% +12,60% 113,64 114,78 -0,98% +6,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-07 26,19 26,42 -0,87% +59,21% 103,13 105,00 -1,78% +50,06% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-07 25,84 25,91 -0,27% +13,09% 116,84 118,79 -1,64% +12,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-07 10,04 10,05 -0,10% +5,68% 39,54 39,94 -1,01% -0,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-07 7,71 7,72 -0,13% +4,90% 30,36 30,68 -1,04% -1,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-07 27,38 27,44 -0,22% +24,97% 107,82 109,05 -1,13% +17,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-07 33,26 33,33 -0,21% +22,59% 130,97 132,46 -1,12% +15,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-07 32,23 32,30 -0,22% +22,04% 126,92 128,37 -1,13% +15,02% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-07 47,13 47,34 -0,44% +22,93% 185,59 188,14 -1,36% +15,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-07 50,49 50,72 -0,45% +24,94% 198,82 201,57 -1,36% +17,76% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-07 156,19 155,85 +0,22% +11,18% 615,04 619,38 -0,70% +4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-07 161,01 159,91 +0,69% +10,05% 634,02 635,51 -0,23% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-07 293,29 292,33 +0,33% +24,52% 1154,92 1161,78 -0,59% +17,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-07 226,44 224,61 +0,81% +20,48% 891,67 892,64 -0,11% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-07 96,20 95,79 +0,43% +10,59% 378,82 380,69 -0,49% +4,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-07 26,21 25,73 +1,87% -3,75% 74,49 74,20 +0,40% -3,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-07 19,52 19,41 +0,57% +1,14% 76,87 77,14 -0,35% -4,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-07 18,19 18,08 +0,61% -0,22% 71,63 71,85 -0,31% -5,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-07 18,70 18,59 +0,59% +0,70% 73,64 73,88 -0,33% -5,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-07 38,13 37,97 +0,42% +10,36% 150,15 150,90 -0,50% +4,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-07 36,64 36,49 +0,41% +8,98% 144,28 145,02 -0,51% +2,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-07 37,05 36,90 +0,41% +9,88% 145,90 146,65 -0,51% +3,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-07 10,94 10,89 +0,46% +10,84% 43,08 43,28 -0,46% +4,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-07 10,44 10,39 +0,48% +10,36% 41,11 41,29 -0,44% +4,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-07 8,75 8,71 +0,46% +6,45% 34,46 34,62 -0,46% +0,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-07 97,99 97,74 +0,26% +19,50% 385,87 388,44 -0,66% +12,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-07 96,54 96,30 +0,25% +18,99% 380,15 382,71 -0,67% +12,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-07 21,61 21,48 +0,61% -5,47% 85,10 85,37 -0,32% -10,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-07 19,30 19,18 +0,63% -6,67% 76,00 76,23 -0,30% -12,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-07 20,42 20,30 +0,59% -6,07% 80,41 80,68 -0,33% -11,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-07 11,02 10,97 +0,46% 0,00% 43,39 43,60 -0,46% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-07 2,71 2,70 +0,37% 0,00% 10,67 10,73 -0,55% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)