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 2010-10-08 118,42 118,75 -0,28% +29,53% 469,60 467,61 +0,42% +22,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-08 1223,09 1226,52 -0,28% +29,38% 4850,16 4829,79 +0,42% +22,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-08 1257,82 1261,34 -0,28% +30,66% 4987,89 4966,90 +0,42% +23,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-08 1253,59 1257,09 -0,28% +29,48% 4971,11 4950,17 +0,42% +22,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-08 106,41 106,47 -0,06% 0,00% 421,97 419,26 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-08 6,72 6,72 0,00% -2,18% 26,65 26,46 +0,70% -7,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-08 6,60 6,60 0,00% -2,65% 26,17 25,99 +0,70% -7,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-08 9,08 9,09 -0,11% -4,82% 36,01 35,79 +0,59% -10,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-08 102,81 102,97 -0,16% +19,57% 407,69 405,48 +0,55% +13,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-08 104,30 104,46 -0,15% +19,98% 413,60 411,34 +0,55% +13,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-08 103,01 103,17 -0,16% +19,09% 408,49 406,26 +0,55% +12,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-08 1064,17 1065,80 -0,15% +19,93% 4219,97 4196,91 +0,55% +13,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-08 1097,90 1099,58 -0,15% +21,04% 4353,72 4329,93 +0,55% +14,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-08 1070,04 1071,67 -0,15% +19,94% 4243,24 4220,02 +0,55% +13,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-08 117,91 118,25 -0,29% +29,03% 467,57 465,64 +0,41% +22,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-08 114,76 115,09 -0,29% +28,57% 455,08 453,20 +0,41% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-08 1038,33 1041,23 -0,28% 0,00% 4117,50 4100,16 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-08 143,51 143,93 -0,29% +23,04% 648,75 650,82 -0,32% +22,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-08 10,99 10,99 0,00% +16,67% 43,58 43,28 +0,70% +10,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-08 10,71 10,72 -0,09% +16,03% 42,47 42,21 +0,61% +9,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-08 94,56 95,06 -0,53% +25,93% 374,98 374,33 +0,17% +19,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-08 131,72 132,52 -0,60% +19,02% 374,10 376,65 -0,68% +18,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-08 89,18 89,65 -0,52% +25,31% 353,64 353,02 +0,18% +18,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-08 124,21 124,97 -0,61% +18,43% 352,77 355,19 -0,68% +18,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-08 14,00 13,99 +0,07% +12,72% 55,52 55,09 +0,78% +6,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-08 19,50 19,50 0,00% +6,50% 55,38 55,42 -0,07% +6,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-08 13,75 13,74 +0,07% +12,15% 54,53 54,11 +0,78% +6,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-08 70,02 70,18 -0,23% +9,39% 277,66 276,36 +0,47% +3,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-08 9,98 10,00 -0,20% 0,00% 28,34 28,42 -0,27% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-08 97,53 97,83 -0,31% +3,39% 277,00 278,05 -0,38% +3,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-08 66,14 66,29 -0,23% +8,84% 262,28 261,04 +0,48% +2,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-08 18,91 18,92 -0,05% +21,30% 74,99 74,50 +0,65% +14,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-08 26,33 26,38 -0,19% +14,63% 74,78 74,98 -0,26% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-08 18,36 18,38 -0,11% +20,63% 72,81 72,38 +0,59% +14,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-08 25,58 25,63 -0,20% +14,04% 72,65 72,85 -0,27% +13,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-08 97,05 96,96 +0,09% +12,09% 384,85 381,81 +0,80% +5,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-08 96,64 96,55 +0,09% +11,62% 383,23 380,19 +0,80% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-08 373,35 373,78 -0,12% +10,06% 1480,52 1471,87 +0,59% +4,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-08 974,36 962,04 +1,28% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-08 230,38 230,65 -0,12% +6,43% 913,57 908,25 +0,59% +0,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-08 127,78 127,93 -0,12% +9,28% 506,71 503,76 +0,59% +3,33% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-08 8,92 8,92 0,00% +7,21% 35,37 35,13 +0,70% +1,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-08 10,46 10,44 +0,19% +23,79% 41,48 41,11 +0,90% +17,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-08 23,87 23,83 +0,17% +22,72% 94,66 93,84 +0,87% +16,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-08 9,16 9,15 +0,11% +11,30% 36,32 36,03 +0,81% +5,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-08 8,83 8,82 +0,11% +10,38% 35,02 34,73 +0,82% +4,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-08 9,19 9,23 -0,43% +3,84% 36,44 36,35 +0,27% -1,81% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-08 10,06 10,03 +0,30% +15,23% 39,89 39,50 +1,00% +8,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-08 9,70 9,73 -0,31% -8,92% 38,47 38,31 +0,39% -13,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-08 27,39 27,47 -0,29% -9,54% 108,61 108,17 +0,41% -14,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-08 5,79 5,78 +0,17% -5,24% 22,96 22,76 +0,88% -10,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-08 8,75 8,75 0,00% -0,68% 25,90 25,73 +0,68% +6,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-08 30,09 29,94 +0,50% +23,07% 119,32 117,90 +1,21% +16,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-08 41,90 41,65 +0,60% +16,00% 119,00 118,38 +0,53% +15,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-08 28,40 28,26 +0,50% +22,41% 112,62 111,28 +1,20% +15,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-08 12,39 12,37 +0,16% +0,08% 49,13 48,71 +0,87% -5,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-08 12,96 12,96 0,00% +1,81% 51,39 51,03 +0,70% -3,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-08 7,59 7,58 +0,13% -0,65% 30,10 29,85 +0,84% -6,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-08 12,78 12,78 0,00% +1,03% 50,68 50,33 +0,70% -4,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-08 13,60 13,58 +0,15% +5,26% 53,93 53,48 +0,85% -0,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-08 18,91 18,87 +0,21% -0,79% 53,71 53,63 +0,14% -1,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-08 12,81 12,79 +0,16% +4,49% 50,80 50,36 +0,86% -1,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-08 9,24 9,26 -0,22% +17,86% 36,64 36,46 +0,49% +11,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-08 8,56 8,58 -0,23% +16,94% 33,94 33,79 +0,47% +10,58% kup on-line
Generali Global Equities Fund EUR 2010-10-08 10,73 10,73 0,00% 0,00% 42,55 42,25 +0,70% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-08 11,02 10,98 +0,36% 0,00% 43,70 43,24 +1,07% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-08 9,71 9,69 +0,21% 0,00% 38,51 38,16 +0,91% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-08 25,91 25,93 -0,08% +1,65% 102,75 102,11 +0,63% -3,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-08 10,66 10,68 -0,19% -0,37% 42,27 42,06 +0,51% -5,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-08 28,83 28,86 -0,10% +12,05% 114,33 113,64 +0,60% +5,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-08 26,32 26,19 +0,50% +58,46% 104,37 103,13 +1,20% +49,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-08 25,80 25,84 -0,15% +12,76% 116,63 116,84 -0,18% +12,52% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-08 10,05 10,04 +0,10% +4,80% 39,85 39,54 +0,80% -0,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-08 7,72 7,71 +0,13% +4,04% 30,61 30,36 +0,83% -1,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-08 27,20 27,38 -0,66% +23,58% 107,86 107,82 +0,04% +16,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-08 33,18 33,26 -0,24% +21,05% 131,57 130,97 +0,46% +14,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-08 32,15 32,23 -0,25% +20,50% 127,49 126,92 +0,45% +13,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-08 47,04 47,13 -0,19% +21,49% 186,54 185,59 +0,51% +14,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-08 50,40 50,49 -0,18% +23,50% 199,86 198,82 +0,52% +16,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-08 154,50 156,19 -1,08% +9,49% 612,67 615,04 -0,39% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-08 160,92 161,01 -0,06% +10,06% 638,13 634,02 +0,65% +4,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 290,35 293,29 -1,00% +23,82% 1151,38 1154,92 -0,31% +17,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-08 224,91 226,44 -0,68% +18,72% 891,88 891,67 +0,02% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-08 96,20 96,20 0,00% +11,02% 381,48 378,82 +0,70% +4,98% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-08 25,64 26,21 -2,17% -7,70% 72,82 74,49 -2,25% -7,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-08 19,30 19,52 -1,13% -1,18% 76,53 76,87 -0,43% -6,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-08 17,99 18,19 -1,10% -2,49% 71,34 71,63 -0,40% -7,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-08 18,49 18,70 -1,12% -1,60% 73,32 73,64 -0,43% -6,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-08 37,83 38,13 -0,79% +8,49% 150,01 150,15 -0,09% +2,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-08 36,35 36,64 -0,79% +7,13% 144,15 144,28 -0,09% +1,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-08 36,76 37,05 -0,78% +8,02% 145,77 145,90 -0,08% +2,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-08 10,86 10,94 -0,73% +9,59% 43,07 43,08 -0,03% +3,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-08 10,36 10,44 -0,77% +9,05% 41,08 41,11 -0,07% +3,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-08 8,68 8,75 -0,80% +5,08% 34,42 34,46 -0,10% -0,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-08 97,13 97,99 -0,88% +17,24% 385,17 385,87 -0,18% +10,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-08 95,70 96,54 -0,87% +16,75% 379,50 380,15 -0,17% +10,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-08 21,46 21,61 -0,69% -7,14% 85,10 85,10 0,00% -12,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-08 19,17 19,30 -0,67% -8,32% 76,02 76,00 +0,03% -13,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-08 20,28 20,42 -0,69% -7,73% 80,42 80,41 +0,01% -12,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-08 10,98 11,02 -0,36% 0,00% 43,54 43,39 +0,34% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-08 2,70 2,71 -0,37% 0,00% 10,71 10,67 +0,33% 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)