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 2010-11-24 122,60 122,87 -0,22% +29,26% 483,57 482,78 +0,16% +23,74% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-24 1267,74 1270,45 -0,21% +29,13% 5000,35 4991,85 +0,17% +23,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-24 1303,75 1306,54 -0,21% +30,40% 5142,38 5133,66 +0,17% +24,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-24 1299,85 1302,62 -0,21% +29,23% 5127,00 5118,25 +0,17% +23,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-24 105,89 108,02 -1,97% 0,00% 417,66 424,43 -1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-24 6,69 6,82 -1,91% -2,19% 26,39 26,80 -1,53% -6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-24 6,56 6,70 -2,09% -2,81% 25,87 26,33 -1,71% -6,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-24 9,05 9,23 -1,95% -4,84% 35,70 36,27 -1,57% -8,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-24 105,79 106,69 -0,84% +22,06% 417,27 419,21 -0,46% +16,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-24 107,33 108,24 -0,84% +22,49% 423,34 425,30 -0,46% +17,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-24 105,90 106,81 -0,85% +21,57% 417,70 419,68 -0,47% +16,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-24 1096,33 1105,65 -0,84% +22,45% 4324,25 4344,32 -0,46% +17,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-24 1131,09 1140,71 -0,84% +23,57% 4461,36 4482,08 -0,46% +18,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-24 1102,79 1112,16 -0,84% +22,46% 4349,73 4369,90 -0,46% +17,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-24 122,08 122,34 -0,21% +28,78% 481,52 480,70 +0,17% +23,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-24 118,70 118,96 -0,22% +28,30% 468,19 467,42 +0,16% +22,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-24 1076,66 1078,95 -0,21% 0,00% 4246,67 4239,41 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-24 143,03 144,91 -1,30% +20,33% 661,34 666,18 -0,73% +21,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-24 11,73 11,49 +2,09% +27,22% 46,27 45,15 +2,48% +21,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-24 11,43 11,19 +2,14% +26,58% 45,08 43,97 +2,54% +21,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-24 98,48 96,79 +1,75% +27,75% 388,44 380,31 +2,14% +22,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-24 131,97 130,06 +1,47% +14,47% 382,98 371,86 +2,99% +20,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-24 92,81 91,22 +1,74% +27,10% 366,07 358,42 +2,13% +21,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-24 124,37 122,57 +1,47% +13,90% 360,92 350,44 +2,99% +20,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-24 14,62 14,49 +0,90% +18,28% 57,67 56,93 +1,28% +13,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-24 19,59 19,47 +0,62% +6,01% 56,85 55,67 +2,13% +11,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-24 14,35 14,22 +0,91% +17,72% 56,60 55,87 +1,30% +12,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-24 72,12 71,26 +1,21% +11,09% 284,46 280,00 +1,60% +6,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-24 10,28 10,16 +1,18% 0,00% 29,83 29,05 +2,70% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-24 96,65 95,75 +0,94% -0,45% 280,48 273,76 +2,45% +4,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-24 68,08 67,27 +1,20% +10,54% 268,53 264,32 +1,59% +5,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-24 19,88 19,66 +1,12% +25,27% 78,41 77,25 +1,51% +19,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-24 26,63 26,41 +0,83% +12,17% 77,28 75,51 +2,35% +18,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-24 19,29 19,08 +1,10% +24,61% 76,09 74,97 +1,49% +19,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-24 25,85 25,64 +0,82% +11,61% 75,02 73,31 +2,33% +17,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-24 101,58 100,97 +0,60% +16,56% 400,66 396,73 +0,99% +11,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-24 101,10 100,49 +0,61% +16,05% 398,77 394,85 +0,99% +11,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-24 383,29 379,97 +0,87% +10,48% 1511,81 1492,98 +1,26% +5,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-24 1044,29 1022,38 +2,14% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-24 236,51 234,46 +0,87% +6,83% 932,87 921,24 +1,26% +2,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-24 131,06 129,93 +0,87% +9,69% 516,94 510,52 +1,26% +5,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-24 9,17 9,06 +1,21% +9,17% 36,17 35,60 +1,60% +4,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-24 10,68 10,55 +1,23% +22,90% 42,13 41,45 +1,62% +17,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-24 24,37 24,05 +1,33% +21,97% 96,12 94,50 +1,72% +16,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-24 9,47 9,34 +1,39% +14,51% 37,35 36,70 +1,78% +9,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-24 9,12 9,00 +1,33% +13,57% 35,97 35,36 +1,72% +8,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-24 9,29 9,22 +0,76% +6,41% 36,64 36,23 +1,15% +1,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-24 10,82 10,63 +1,79% +21,85% 42,68 41,77 +2,18% +16,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-24 9,24 9,16 +0,87% -12,33% 36,45 35,99 +1,26% -16,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-24 26,08 25,85 +0,89% -12,89% 102,87 101,57 +1,28% -16,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-24 5,69 5,69 0,00% -2,74% 22,44 22,36 +0,38% -6,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-24 8,98 8,91 +0,79% +4,06% 26,35 25,77 +2,22% +11,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-24 30,58 30,04 +1,80% +28,27% 120,62 118,03 +2,19% +22,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-24 40,76 40,16 +1,49% +14,30% 118,29 114,82 +3,02% +20,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-24 28,85 28,34 +1,80% +27,65% 113,79 111,35 +2,19% +22,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-24 12,29 12,21 +0,66% +1,15% 48,48 47,98 +1,04% -3,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-24 13,12 13,01 +0,85% +2,82% 51,75 51,12 +1,23% -1,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-24 7,52 7,48 +0,53% +0,40% 29,66 29,39 +0,92% -3,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-24 12,92 12,82 +0,78% +1,97% 50,96 50,37 +1,17% -2,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-24 13,67 13,55 +0,89% +6,55% 53,92 53,24 +1,27% +2,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-24 18,20 18,10 +0,55% -5,11% 52,82 51,75 +2,06% +0,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-24 12,86 12,75 +0,86% +5,67% 50,72 50,10 +1,25% +1,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-24 9,51 9,40 +1,17% +19,17% 37,51 36,93 +1,56% +14,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-24 8,80 8,70 +1,15% +18,28% 34,71 34,18 +1,54% +13,23% kup on-line
Generali Global Equities Fund EUR 2010-11-24 11,10 11,07 +0,27% 0,00% 43,78 43,50 +0,66% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-24 10,95 10,71 +2,24% 0,00% 43,19 42,08 +2,63% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-24 9,79 9,70 +0,93% 0,00% 38,61 38,11 +1,32% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-24 25,72 25,69 +0,12% +1,86% 101,45 100,94 +0,50% -2,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-24 10,70 10,68 +0,19% -0,09% 42,20 41,96 +0,57% -4,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-24 29,20 29,00 +0,69% +10,06% 115,17 113,95 +1,08% +5,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-24 26,30 25,43 +3,42% +76,99% 103,73 99,92 +3,82% +69,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-24 25,70 25,57 +0,51% +8,76% 118,83 117,55 +1,09% +9,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-24 10,19 10,13 +0,59% +5,60% 40,19 39,80 +0,98% +1,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-24 7,82 7,77 +0,64% +4,83% 30,84 30,53 +1,03% +0,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-24 27,55 27,17 +1,40% +21,42% 108,67 106,76 +1,79% +16,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-24 33,90 33,72 +0,53% +19,20% 133,71 132,49 +0,92% +14,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-24 32,81 32,64 +0,52% +18,62% 129,41 128,25 +0,91% +13,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-24 48,91 48,24 +1,39% +20,85% 192,92 189,54 +1,78% +15,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-24 52,40 51,68 +1,39% +22,83% 206,68 203,06 +1,78% +17,59% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-24 163,88 166,10 -1,34% +17,00% 646,39 652,64 -0,96% +12,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-24 162,25 164,50 -1,37% +7,75% 639,96 646,35 -0,99% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-24 299,73 301,38 -0,55% +19,43% 1182,23 1184,18 -0,16% +14,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-24 230,99 234,15 -1,35% +21,03% 911,09 920,02 -0,97% +15,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-24 95,33 96,58 -1,29% +6,15% 376,01 379,48 -0,91% +1,62% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-24 25,25 25,42 -0,67% -9,85% 73,28 72,68 +0,82% -4,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-24 19,71 19,71 0,00% +1,28% 77,74 77,44 +0,38% -3,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-24 18,36 18,37 -0,05% -0,11% 72,42 72,18 +0,33% -4,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-24 18,87 18,87 0,00% +0,86% 74,43 74,14 +0,38% -3,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-24 37,94 38,01 -0,18% +7,72% 149,65 149,35 +0,20% +3,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-24 36,46 36,53 -0,19% +6,39% 143,81 143,53 +0,19% +1,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-24 36,85 36,92 -0,19% +7,28% 145,35 145,07 +0,19% +2,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-24 11,10 11,12 -0,18% +9,79% 43,78 43,69 +0,20% +5,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-24 10,58 10,60 -0,19% +9,30% 41,73 41,65 +0,19% +4,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-24 8,87 8,89 -0,22% +5,34% 34,99 34,93 +0,16% +0,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-24 98,61 98,01 +0,61% +17,81% 388,95 385,10 +1,00% +12,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-24 97,11 96,52 +0,61% +17,33% 383,03 379,25 +1,00% +12,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-24 20,98 21,19 -0,99% -7,54% 82,75 83,26 -0,61% -11,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-24 18,74 18,93 -1,00% -8,67% 73,92 74,38 -0,62% -12,57% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-24 19,81 20,01 -1,00% -8,12% 78,14 78,62 -0,62% -12,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-24 10,88 10,94 -0,55% 0,00% 42,91 42,99 -0,17% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-24 2,68 2,70 -0,74% 0,00% 10,57 10,61 -0,36% 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)