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 2010-10-26 121,57 122,14 -0,47% +30,40% 479,76 485,31 -1,14% +23,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-10-26 1256,23 1262,10 -0,47% +30,26% 4957,59 5014,83 -1,14% +23,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-10-26 1291,90 1297,94 -0,47% +31,54% 5098,35 5157,23 -1,14% +24,22% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-10-26 1287,74 1293,75 -0,46% +30,36% 5081,94 5140,59 -1,14% +23,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-10-26 109,87 110,91 -0,94% 0,00% 433,59 440,69 -1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-10-26 6,94 7,00 -0,86% +0,87% 27,39 27,81 -1,53% -4,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-10-26 6,81 6,88 -1,02% +0,29% 26,88 27,34 -1,69% -5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-10-26 9,38 9,47 -0,95% -1,88% 37,02 37,63 -1,62% -7,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-10-26 105,77 106,61 -0,79% +22,62% 417,41 423,60 -1,46% +15,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-10-26 107,31 108,16 -0,79% +23,05% 423,49 429,76 -1,46% +16,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-10-26 105,94 106,79 -0,80% +22,12% 418,08 424,32 -1,47% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-10-26 1095,35 1104,02 -0,79% +22,99% 4322,69 4386,71 -1,46% +16,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-10-26 1130,06 1139,01 -0,79% +24,13% 4459,67 4525,74 -1,46% +17,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-10-26 1101,54 1110,26 -0,79% +23,00% 4347,12 4411,51 -1,46% +16,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-10-26 121,06 121,63 -0,47% +29,92% 477,75 483,29 -1,15% +22,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-10-26 117,78 118,33 -0,46% +29,44% 464,81 470,17 -1,14% +22,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-10-26 1066,62 1071,60 -0,46% 0,00% 4209,31 4257,90 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-10-26 147,79 150,69 -1,92% +24,21% 653,53 676,02 -3,33% +20,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-10-26 11,40 11,56 -1,38% +21,93% 44,99 45,93 -2,05% +15,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-10-26 11,11 11,26 -1,33% +21,42% 43,84 44,74 -2,00% +14,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-10-26 97,56 98,37 -0,82% +22,12% 385,01 390,86 -1,50% +15,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-10-26 135,26 138,00 -1,99% +12,83% 380,34 394,90 -3,69% +14,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-10-26 91,97 92,74 -0,83% +21,49% 362,95 368,49 -1,50% +14,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-10-26 127,52 130,10 -1,98% +12,26% 358,57 372,29 -3,69% +13,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-10-26 14,31 14,40 -0,62% +15,31% 56,47 57,22 -1,30% +8,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-10-26 19,85 20,20 -1,73% +6,61% 55,82 57,80 -3,44% +7,77% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-10-26 14,06 14,14 -0,57% +14,78% 55,49 56,18 -1,24% +8,39% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-10-26 71,38 71,95 -0,79% +11,03% 281,69 285,89 -1,47% +4,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-10-26 10,17 10,26 -0,88% 0,00% 28,60 29,36 -2,60% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-10-26 98,97 100,93 -1,94% +2,59% 278,29 288,82 -3,64% +3,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-10-26 67,41 67,95 -0,79% +10,47% 266,03 269,99 -1,47% +4,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-10-26 19,30 19,44 -0,72% +21,92% 76,17 77,24 -1,39% +15,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-10-26 26,76 27,28 -1,91% +12,63% 75,25 78,06 -3,61% +13,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-10-26 18,74 18,88 -0,74% +21,29% 73,96 75,02 -1,42% +14,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-10-26 25,98 26,49 -1,93% +12,03% 73,05 75,80 -3,63% +13,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-10-26 98,43 99,11 -0,69% +12,74% 388,44 393,80 -1,36% +6,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-10-26 98,00 98,65 -0,66% +12,24% 386,75 391,98 -1,33% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-10-26 381,65 381,78 -0,03% +13,26% 1506,14 1516,96 -0,71% +6,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-10-26 1007,36 1018,98 -1,14% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-10-26 235,50 235,59 -0,04% +9,52% 929,38 936,09 -0,72% +3,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-10-26 130,58 130,63 -0,04% +12,46% 515,32 519,04 -0,72% +6,20% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-10-26 9,25 9,30 -0,54% +12,53% 36,50 36,95 -1,21% +6,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-10-26 10,61 10,63 -0,19% +25,86% 41,87 42,24 -0,87% +18,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-10-26 24,21 24,25 -0,16% +24,86% 95,54 96,35 -0,84% +17,91% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-10-26 9,34 9,35 -0,11% +14,04% 36,86 37,15 -0,79% +7,69% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-10-26 9,01 9,01 0,00% +13,19% 35,56 35,80 -0,68% +6,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-10-26 9,44 9,48 -0,42% +9,13% 37,25 37,67 -1,10% +3,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-10-26 10,57 10,61 -0,38% +22,34% 41,71 42,16 -1,05% +15,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-10-26 9,90 9,93 -0,30% -4,44% 39,07 39,46 -0,98% -9,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-10-26 27,95 28,03 -0,29% -5,13% 110,30 111,37 -0,96% -10,41% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-10-26 6,00 6,03 -0,50% -3,54% 23,68 23,96 -1,17% -8,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-10-26 8,94 9,02 -0,89% +3,23% 25,92 26,46 -2,07% +8,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-10-26 31,05 31,23 -0,58% +22,00% 122,54 124,09 -1,25% +15,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-10-26 42,99 43,61 -1,42% +13,64% 120,88 124,79 -3,13% +14,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-10-26 29,30 29,47 -0,58% +21,38% 115,63 117,10 -1,25% +14,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-26 12,60 12,64 -0,32% +3,96% 49,72 50,22 -0,99% -1,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-10-26 13,34 13,41 -0,52% +6,29% 52,65 53,28 -1,20% +0,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-26 7,72 7,75 -0,39% +3,21% 30,47 30,79 -1,06% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-10-26 13,15 13,22 -0,53% +5,45% 51,90 52,53 -1,21% -0,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-10-26 13,85 13,84 +0,07% +8,71% 54,66 54,99 -0,61% +2,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-10-26 19,15 19,31 -0,83% +1,27% 53,85 55,26 -2,55% +2,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-10-26 13,03 13,03 0,00% +7,86% 51,42 51,77 -0,68% +1,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-10-26 9,34 9,33 +0,11% +18,38% 36,86 37,07 -0,57% +11,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-10-26 8,65 8,64 +0,12% +17,37% 34,14 34,33 -0,56% +10,84% kup on-line
Generali Global Equities Fund EUR 2010-10-26 10,85 10,90 -0,46% 0,00% 42,82 43,31 -1,14% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-10-26 11,02 10,91 +1,01% 0,00% 43,49 43,35 +0,32% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-10-26 9,74 9,74 0,00% 0,00% 38,44 38,70 -0,68% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-10-26 26,54 26,66 -0,45% +4,57% 104,74 105,93 -1,13% -1,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-10-26 10,98 11,02 -0,36% +2,43% 43,33 43,79 -1,04% -3,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-10-26 29,37 29,34 +0,10% +12,92% 115,91 116,58 -0,58% +6,63% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-10-26 27,50 27,33 +0,62% +64,08% 108,53 108,59 -0,06% +54,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-10-26 26,19 26,41 -0,83% +12,79% 115,81 118,48 -2,25% +9,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-10-26 10,34 10,47 -1,24% +6,60% 40,81 41,60 -1,91% +0,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-10-26 7,94 8,04 -1,24% +5,87% 31,33 31,95 -1,91% -0,03% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-10-26 27,92 28,28 -1,27% +20,97% 110,18 112,37 -1,94% +14,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-10-26 33,73 33,87 -0,41% +21,29% 133,11 134,58 -1,09% +14,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-10-26 32,67 32,81 -0,43% +20,73% 128,93 130,37 -1,10% +14,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-10-26 48,53 49,18 -1,32% +22,61% 191,52 195,41 -1,99% +15,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-10-26 51,99 52,69 -1,33% +24,62% 205,17 209,36 -2,00% +17,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-10-26 155,64 155,64 0,00% +6,25% 614,22 618,42 -0,68% +0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-10-26 164,37 164,37 0,00% +9,72% 648,67 653,11 -0,68% +3,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-26 298,19 298,19 0,00% +17,95% 1176,78 1184,83 -0,68% +11,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-26 226,45 226,45 0,00% +17,28% 893,66 899,78 -0,68% +10,76% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-10-26 97,48 97,48 0,00% +9,90% 384,69 387,33 -0,68% +3,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-10-26 26,64 27,04 -1,48% -5,73% 74,91 77,38 -3,19% -4,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-10-26 20,01 20,16 -0,74% +2,30% 78,97 80,10 -1,42% -3,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-10-26 18,65 18,78 -0,69% +0,92% 73,60 74,62 -1,37% -4,70% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-10-26 19,17 19,30 -0,67% +1,86% 75,65 76,69 -1,35% -3,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-10-26 38,47 38,47 0,00% +9,17% 151,82 152,86 -0,68% +3,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-10-26 36,97 36,97 0,00% +7,82% 145,90 146,90 -0,68% +1,81% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-26 37,38 37,38 0,00% +8,73% 147,52 148,53 -0,68% +2,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-10-26 11,05 11,03 +0,18% +9,73% 43,61 43,83 -0,50% +3,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-10-26 10,53 10,52 +0,10% +9,23% 41,56 41,80 -0,59% +3,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-10-26 8,83 8,82 +0,11% +5,24% 34,85 35,05 -0,57% -0,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-10-26 98,53 99,09 -0,57% +18,40% 388,84 393,72 -1,24% +11,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-10-26 97,06 97,61 -0,56% +17,91% 383,04 387,84 -1,24% +11,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-10-26 21,87 21,97 -0,46% -5,20% 86,31 87,30 -1,13% -10,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-10-26 19,53 19,62 -0,46% -6,42% 77,07 77,96 -1,14% -11,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-10-26 20,66 20,75 -0,43% -5,83% 81,53 82,45 -1,11% -11,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-10-26 11,08 11,00 +0,73% 0,00% 43,73 43,71 +0,04% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-10-26 2,74 2,70 +1,48% 0,00% 10,81 10,73 +0,79% 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)