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 2010-12-27 131,30 131,77 -0,36% +33,43% 520,47 523,59 -0,59% +26,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-27 1348,80 1353,51 -0,35% +33,65% 5346,64 5378,17 -0,59% +26,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-27 1397,35 1402,23 -0,35% +34,64% 5539,10 5571,76 -0,59% +27,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-27 1380,02 1384,80 -0,35% +33,73% 5470,40 5502,50 -0,58% +27,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-27 109,60 111,31 -1,54% 0,00% 434,45 442,29 -1,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-27 6,93 7,04 -1,56% -1,42% 27,47 27,97 -1,80% -6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-27 6,80 6,90 -1,45% -1,88% 26,96 27,42 -1,69% -6,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-27 8,81 8,95 -1,56% -6,77% 34,92 35,56 -1,80% -11,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-27 110,58 111,44 -0,77% +23,21% 438,34 442,81 -1,01% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-27 113,08 113,96 -0,77% +24,18% 448,25 452,82 -1,01% +17,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-27 111,50 112,38 -0,78% +23,25% 441,99 446,54 -1,02% +17,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-27 1145,46 1154,23 -0,76% +24,16% 4540,60 4586,33 -1,00% +17,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-27 1192,69 1201,82 -0,76% +25,31% 4727,82 4775,43 -1,00% +19,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-27 1150,56 1159,33 -0,76% +24,33% 4560,82 4606,60 -0,99% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-27 130,56 131,03 -0,36% +33,25% 517,54 520,65 -0,60% +26,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-27 127,04 127,50 -0,36% +32,43% 503,59 506,62 -0,60% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-27 1154,27 1158,26 -0,34% 0,00% 4575,53 4602,35 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-27 154,59 155,06 -0,30% +26,90% 721,36 723,66 -0,32% +26,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-27 10,22 10,32 -0,97% 0,00% 40,51 41,01 -1,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-27 12,37 12,54 -1,36% +32,16% 49,03 49,83 -1,59% +25,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-27 12,04 12,21 -1,39% +31,44% 47,73 48,52 -1,63% +24,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-27 105,37 106,25 -0,83% +32,82% 417,69 422,18 -1,07% +26,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-27 138,62 138,83 -0,15% +22,35% 418,58 420,97 -0,57% +26,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-27 99,26 100,09 -0,83% +32,15% 393,47 397,71 -1,07% +25,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-27 130,58 130,79 -0,16% +21,73% 394,30 396,60 -0,58% +25,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-27 15,44 15,60 -1,03% +23,22% 61,20 61,99 -1,26% +17,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-27 20,32 20,38 -0,29% +13,52% 61,36 61,80 -0,71% +17,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-27 15,15 15,31 -1,05% +22,57% 60,05 60,83 -1,28% +16,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-27 75,84 76,52 -0,89% +14,82% 300,63 304,05 -1,13% +9,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-27 10,82 10,92 -0,92% 0,00% 32,67 33,11 -1,33% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-27 99,77 99,99 -0,22% +5,78% 301,27 303,20 -0,64% +9,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-27 71,56 72,20 -0,89% +14,26% 283,66 286,89 -1,12% +8,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-27 20,99 21,20 -0,99% +28,07% 83,20 84,24 -1,23% +21,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-27 27,62 27,70 -0,29% +17,98% 83,40 83,99 -0,71% +21,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-27 20,37 20,57 -0,97% +27,47% 80,75 81,73 -1,21% +21,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-27 26,79 26,88 -0,33% +17,40% 80,90 81,51 -0,75% +21,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-27 107,84 108,75 -0,84% +21,58% 427,48 432,12 -1,07% +15,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-27 107,30 108,20 -0,83% +21,08% 425,34 429,93 -1,07% +15,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-27 402,43 405,49 -0,75% +13,34% 1595,23 1611,21 -0,99% +7,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-27 1077,30 1094,46 -1,57% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-27 248,32 250,21 -0,76% +9,59% 984,34 994,21 -0,99% +4,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-27 137,52 138,58 -0,76% +12,54% 545,13 550,65 -1,00% +6,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-27 9,50 9,59 -0,94% +10,08% 37,66 38,11 -1,18% +4,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-27 11,14 11,21 -0,62% +24,89% 44,16 44,54 -0,86% +18,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-27 25,38 25,56 -0,70% +23,80% 100,61 101,56 -0,94% +17,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-27 9,94 10,04 -1,00% +17,77% 39,40 39,89 -1,23% +11,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-27 9,67 9,67 0,00% +18,22% 38,33 38,42 -0,24% +12,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-27 9,64 9,73 -0,92% +7,35% 38,21 38,66 -1,16% +1,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-27 11,22 11,35 -1,15% +22,22% 44,48 45,10 -1,38% +16,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-27 9,48 9,64 -1,66% -11,48% 37,58 38,30 -1,89% -15,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-27 27,17 27,17 0,00% -10,62% 107,70 107,96 -0,24% -15,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-27 5,93 5,93 0,00% +1,02% 23,51 23,56 -0,24% -4,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-27 9,21 9,21 0,00% +4,66% 28,93 29,32 -1,31% +17,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-27 31,66 31,75 -0,28% +28,86% 125,50 126,16 -0,52% +22,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-27 41,64 41,64 0,00% +18,09% 125,74 126,27 -0,42% +21,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-27 29,85 29,94 -0,30% +28,22% 118,33 118,97 -0,54% +21,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-27 12,57 12,68 -0,87% +2,03% 49,83 50,38 -1,10% -3,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-27 13,59 13,75 -1,16% +3,98% 53,87 54,64 -1,40% -1,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-27 7,69 7,76 -0,90% +1,32% 30,48 30,83 -1,14% -3,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-27 13,38 13,53 -1,11% +3,16% 53,04 53,76 -1,35% -2,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-27 14,24 14,35 -0,77% +9,12% 56,45 57,02 -1,00% +3,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-27 18,70 18,80 -0,53% -0,05% 56,47 57,01 -0,95% +3,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-27 13,39 13,49 -0,74% +8,25% 53,08 53,60 -0,98% +2,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-27 10,02 10,08 -0,60% +21,75% 39,72 40,05 -0,83% +15,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-27 9,27 9,33 -0,64% +20,86% 36,75 37,07 -0,88% +14,81% kup on-line
Generali Global Equities Fund EUR 2010-12-27 11,35 11,35 0,00% 0,00% 44,99 45,10 -0,24% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-27 11,36 11,36 0,00% 0,00% 45,03 45,14 -0,24% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-27 10,33 10,33 0,00% 0,00% 40,95 41,05 -0,24% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-27 26,50 26,85 -1,30% +1,88% 105,05 106,69 -1,54% -3,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-27 10,99 11,13 -1,26% +0,55% 43,56 44,23 -1,49% -4,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-27 30,93 30,93 0,00% +13,09% 122,61 122,90 -0,24% +7,43% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-27 24,80 24,84 -0,16% +45,11% 98,31 98,70 -0,40% +37,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-27 27,38 27,38 0,00% +14,13% 127,76 127,78 -0,01% +14,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-27 10,52 10,68 -1,50% +6,91% 41,70 42,44 -1,73% +1,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-27 8,07 8,19 -1,47% +6,04% 31,99 32,54 -1,70% +0,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-27 26,86 27,05 -0,70% +16,94% 106,47 107,48 -0,94% +11,08% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-27 35,65 35,91 -0,72% +22,76% 141,32 142,69 -0,96% +16,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-27 34,49 34,74 -0,72% +22,17% 136,72 138,04 -0,96% +16,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-27 53,68 53,93 -0,46% +32,28% 212,79 214,29 -0,70% +25,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-27 57,50 57,78 -0,48% +34,44% 227,93 229,59 -0,72% +27,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-27 185,54 185,49 +0,03% +25,93% 735,48 737,04 -0,21% +19,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-27 176,65 176,75 -0,06% +17,18% 700,24 702,32 -0,30% +11,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 325,64 325,17 +0,14% +27,23% 1290,84 1292,06 -0,09% +20,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-27 248,61 248,45 +0,06% +26,77% 985,49 987,22 -0,17% +20,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-27 101,69 101,58 +0,11% +12,30% 403,10 403,63 -0,13% +6,68% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-27 25,58 25,78 -0,78% -5,92% 77,24 78,17 -1,19% -3,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-27 20,34 20,63 -1,41% +2,62% 80,63 81,97 -1,64% -2,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-27 18,95 19,22 -1,40% +1,23% 75,12 76,37 -1,64% -3,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-27 19,46 19,74 -1,42% +2,15% 77,14 78,44 -1,65% -2,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-27 39,63 40,02 -0,97% +9,90% 157,09 159,02 -1,21% +4,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-27 38,09 38,46 -0,96% +8,55% 150,99 152,82 -1,20% +3,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-27 38,48 38,85 -0,95% +9,44% 152,53 154,37 -1,19% +3,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-27 11,52 11,63 -0,95% +9,61% 45,67 46,21 -1,18% +4,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-27 10,98 11,08 -0,90% +9,15% 43,52 44,03 -1,14% +3,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-27 9,21 9,29 -0,86% +5,26% 36,51 36,91 -1,10% -0,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-27 103,27 104,01 -0,71% +20,49% 409,36 415,09 -1,38% +14,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-27 101,65 102,39 -0,72% +19,97% 402,94 408,63 -1,39% +13,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-27 21,48 21,76 -1,29% -5,42% 85,15 86,46 -1,52% -10,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-27 19,18 19,44 -1,34% -6,62% 76,03 77,24 -1,57% -11,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-27 20,26 20,54 -1,36% -6,07% 80,31 81,62 -1,60% -10,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-27 11,46 11,47 -0,09% 0,00% 45,43 45,58 -0,33% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-27 2,81 2,82 -0,35% 0,00% 11,14 11,21 -0,59% 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)