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 2010-10-22 121,54 121,15 +0,32% +30,89% 480,48 480,97 -0,10% +24,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-22 1255,74 1251,72 +0,32% +30,74% 4964,32 4969,33 -0,10% +24,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-22 1291,41 1287,27 +0,32% +32,03% 5105,33 5110,46 -0,10% +25,71% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-22 1287,20 1283,07 +0,32% +30,83% 5088,69 5093,79 -0,10% +24,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-22 110,29 109,89 +0,36% 0,00% 436,01 436,26 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-22 6,97 6,94 +0,43% +1,60% 27,55 27,55 +0,01% -3,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-22 6,84 6,82 +0,29% +1,03% 27,04 27,08 -0,13% -3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-22 9,42 9,38 +0,43% -1,15% 37,24 37,24 0,00% -5,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-22 105,74 105,04 +0,67% +22,80% 418,02 417,01 +0,24% +16,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-22 107,28 106,57 +0,67% +23,23% 424,11 423,08 +0,24% +17,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-22 105,92 105,22 +0,67% +22,31% 418,73 417,72 +0,24% +16,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-22 1094,93 1087,67 +0,67% +23,18% 4328,59 4318,05 +0,24% +17,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-22 1129,63 1122,14 +0,67% +24,31% 4465,77 4454,90 +0,24% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-22 1101,09 1093,78 +0,67% +23,19% 4352,94 4342,31 +0,24% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-22 121,02 120,64 +0,31% +30,40% 478,43 478,94 -0,11% +24,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-22 117,75 117,38 +0,32% +29,91% 465,50 466,00 -0,11% +23,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-22 1066,18 1062,75 +0,32% 0,00% 4214,93 4219,12 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-22 148,80 148,74 +0,04% +27,66% 662,29 672,27 -1,48% +23,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-22 11,39 11,40 -0,09% +21,17% 45,03 45,26 -0,51% +15,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-22 11,10 11,12 -0,18% +20,65% 43,88 44,15 -0,60% +14,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-22 97,47 96,70 +0,80% +23,52% 385,33 383,90 +0,37% +17,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-22 135,74 135,43 +0,23% +14,81% 382,69 388,87 -1,59% +16,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-22 91,90 91,17 +0,80% +22,91% 363,31 361,94 +0,38% +17,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-22 127,98 127,69 +0,23% +14,24% 360,81 366,65 -1,59% +15,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-22 14,28 14,28 0,00% +14,88% 56,45 56,69 -0,42% +9,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-22 19,89 20,00 -0,55% +6,82% 56,08 57,43 -2,35% +8,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-22 14,03 14,02 +0,07% +14,44% 55,46 55,66 -0,35% +8,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-22 71,42 71,51 -0,13% +11,11% 282,35 283,89 -0,55% +5,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-22 10,18 10,19 -0,10% 0,00% 28,70 29,26 -1,91% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-22 99,47 100,14 -0,67% +3,28% 280,44 287,54 -2,47% +4,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-22 67,45 67,53 -0,12% +10,56% 266,65 268,09 -0,54% +5,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-22 19,28 19,29 -0,05% +21,79% 76,22 76,58 -0,47% +15,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-22 26,85 27,02 -0,63% +13,20% 75,70 77,59 -2,43% +14,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-22 18,72 18,74 -0,11% +21,17% 74,01 74,40 -0,53% +15,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-22 26,07 26,24 -0,65% +12,61% 73,50 75,35 -2,45% +14,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-22 98,69 98,49 +0,20% +12,70% 390,15 391,00 -0,22% +7,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-22 98,24 98,06 +0,18% +12,18% 388,37 389,30 -0,24% +6,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-22 381,47 382,53 -0,28% +11,35% 1508,07 1518,64 -0,70% +6,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-22 1015,37 1019,34 -0,39% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-22 235,40 236,05 -0,28% +7,68% 930,61 937,12 -0,69% +2,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-22 130,53 130,89 -0,28% +10,57% 516,02 519,63 -0,69% +5,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-22 9,26 9,26 0,00% +10,24% 36,61 36,76 -0,42% +4,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-22 10,59 10,61 -0,19% +23,57% 41,87 42,12 -0,61% +17,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-22 24,17 24,22 -0,21% +22,63% 95,55 96,15 -0,63% +16,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-22 9,31 9,32 -0,11% +11,76% 36,81 37,00 -0,53% +6,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-22 8,98 8,98 0,00% +11,00% 35,50 35,65 -0,42% +5,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-22 9,47 9,50 -0,32% +7,13% 37,44 37,72 -0,73% +2,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-22 10,55 10,54 +0,09% +20,02% 41,71 41,84 -0,33% +14,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-22 9,92 9,90 +0,20% -5,88% 39,22 39,30 -0,22% -10,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-22 27,99 27,95 +0,14% -6,61% 110,65 110,96 -0,28% -11,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-22 6,04 6,06 -0,33% -1,79% 23,88 24,06 -0,75% -6,48% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-22 8,97 8,98 -0,11% +2,05% 26,26 26,69 -1,60% +8,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-22 30,99 30,81 +0,58% +21,58% 122,51 122,32 +0,16% +15,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-22 43,17 42,88 +0,68% +12,69% 121,71 123,13 -1,15% +14,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-22 29,25 29,08 +0,58% +21,02% 115,63 115,45 +0,16% +15,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-22 12,62 12,64 -0,16% +1,77% 49,89 50,18 -0,58% -3,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-22 13,39 13,39 0,00% +4,36% 52,93 53,16 -0,42% -0,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-22 7,74 7,75 -0,13% +1,04% 30,60 30,77 -0,55% -3,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-22 13,20 13,20 0,00% +3,61% 52,18 52,40 -0,42% -1,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-22 13,83 13,85 -0,14% +6,55% 54,67 54,98 -0,56% +1,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-22 19,24 19,25 -0,05% -1,28% 54,24 55,27 -1,87% +0,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-22 13,02 13,04 -0,15% +5,77% 51,47 51,77 -0,57% +0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-22 9,29 9,30 -0,11% +17,00% 36,73 36,92 -0,53% +11,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-22 8,60 8,62 -0,23% +16,06% 34,00 34,22 -0,65% +10,51% kup on-line
Generali Global Equities Fund EUR 2010-10-22 10,90 10,88 +0,18% 0,00% 43,09 43,19 -0,24% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-22 10,91 10,90 +0,09% 0,00% 43,13 43,27 -0,33% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-22 9,74 9,71 +0,31% 0,00% 38,51 38,55 -0,11% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-22 26,80 26,73 +0,26% +5,97% 105,95 106,12 -0,16% +0,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-22 11,04 11,06 -0,18% +3,56% 43,64 43,91 -0,60% -1,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-22 29,36 29,38 -0,07% +13,18% 116,07 116,64 -0,49% +7,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-22 27,23 27,24 -0,04% +61,60% 107,65 108,14 -0,46% +53,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-22 26,30 26,41 -0,42% +14,70% 117,06 119,37 -1,93% +11,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-22 10,40 10,40 0,00% +7,33% 41,11 41,29 -0,42% +2,20% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-22 7,99 7,98 +0,13% +6,53% 31,59 31,68 -0,30% +1,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-22 27,66 27,74 -0,29% +21,16% 109,35 110,13 -0,71% +15,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-22 33,73 33,81 -0,24% +21,07% 133,34 134,23 -0,66% +15,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-22 32,68 32,75 -0,21% +18,75% 129,19 130,02 -0,63% +13,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-22 48,68 48,78 -0,21% +23,93% 192,45 193,66 -0,62% +18,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-22 52,15 52,26 -0,21% +25,94% 206,16 207,47 -0,63% +19,91% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-22 154,63 155,53 -0,58% +5,27% 611,30 617,45 -1,00% +0,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-22 164,61 163,63 +0,60% +8,28% 650,75 649,61 +0,18% +3,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 297,60 292,76 +1,65% +16,76% 1176,50 1162,26 +1,23% +11,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-22 224,93 224,26 +0,30% +15,33% 889,22 890,31 -0,12% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-22 97,50 97,08 +0,43% +8,60% 385,45 385,41 +0,01% +3,41% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-22 26,87 26,81 +0,22% -4,41% 75,75 76,98 -1,59% -2,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-22 20,15 20,02 +0,65% +3,28% 79,66 79,48 +0,23% -1,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-22 18,78 18,65 +0,70% +1,90% 74,24 74,04 +0,27% -2,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-22 19,30 19,17 +0,68% +2,82% 76,30 76,10 +0,25% -2,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-22 38,59 38,42 +0,44% +9,60% 152,56 152,53 +0,02% +4,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-22 37,08 36,93 +0,41% +8,23% 146,59 146,61 -0,02% +3,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-22 37,49 37,33 +0,43% +9,11% 148,21 148,20 +0,01% +3,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-22 11,05 11,02 +0,27% +9,73% 43,68 43,75 -0,15% +4,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-22 10,53 10,51 +0,19% +9,23% 41,63 41,72 -0,23% +4,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-22 8,83 8,81 +0,23% +5,37% 34,91 34,98 -0,19% +0,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-22 99,12 98,97 +0,15% +18,66% 391,85 392,91 -0,27% +12,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-22 97,65 97,49 +0,16% +18,18% 386,04 387,04 -0,26% +12,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-22 22,04 22,04 0,00% -5,16% 87,13 87,50 -0,42% -9,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-22 19,69 19,68 +0,05% -6,37% 77,84 78,13 -0,37% -10,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-22 20,82 20,82 0,00% -5,79% 82,31 82,66 -0,42% -10,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-22 11,05 10,92 +1,19% 0,00% 43,68 43,35 +0,76% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-22 2,72 2,69 +1,12% 0,00% 10,75 10,68 +0,69% 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)