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 2011-10-06 114,04 111,77 +2,03% -4,78% 500,84 491,31 +1,94% +5,22% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-06 1179,60 1156,13 +2,03% -4,64% 5180,57 5082,00 +1,94% +5,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-06 1222,08 1197,77 +2,03% -3,93% 5367,13 5265,04 +1,94% +6,16% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-06 1209,73 1185,65 +2,03% -4,58% 5312,89 5211,76 +1,94% +5,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-06 88,07 84,43 +4,31% -17,73% 386,79 371,13 +4,22% -9,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-06 5,57 5,34 +4,31% -17,60% 24,46 23,47 +4,21% -8,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-06 5,44 5,22 +4,21% -18,07% 23,89 22,95 +4,12% -9,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-06 7,11 6,82 +4,25% -22,21% 31,23 29,98 +4,16% -14,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-06 96,24 93,68 +2,73% -7,01% 422,67 411,79 +2,64% +2,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-06 98,43 95,80 +2,75% -6,27% 432,29 421,11 +2,65% +3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-06 96,48 93,92 +2,73% -6,98% 423,72 412,84 +2,63% +2,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-06 1003,82 977,07 +2,74% -6,30% 4408,58 4294,91 +2,65% +3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-06 1045,20 1017,35 +2,74% -5,44% 4590,31 4471,97 +2,65% +4,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-06 1010,64 983,69 +2,74% -6,18% 4438,53 4324,01 +2,65% +3,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-06 113,40 111,15 +2,02% -4,91% 498,03 488,58 +1,93% +5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-06 109,70 107,52 +2,03% -5,49% 481,78 472,63 +1,94% +4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-06 1011,83 991,70 +2,03% -3,64% 4443,75 4359,22 +1,94% +6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-06 135,98 132,86 +2,35% -5,64% 693,28 682,14 +1,63% +4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-06 26517,20 26293,10 +0,85% 0,00% 389,75 387,80 +0,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-06 8,89 8,77 +1,37% 0,00% 39,04 38,55 +1,28% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-06 8,88 8,76 +1,37% 0,00% 39,00 38,51 +1,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-06 9,59 9,49 +1,05% -12,82% 42,12 41,72 +0,96% -3,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-06 9,30 9,20 +1,09% -13,25% 40,84 40,44 +1,00% -4,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-06 72,67 70,65 +2,86% -23,85% 319,15 310,56 +2,77% -15,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-06 96,89 94,01 +3,06% -26,83% 319,41 313,40 +1,92% -16,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-06 68,19 66,29 +2,87% -24,22% 299,48 291,39 +2,77% -16,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-06 90,92 88,21 +3,07% -27,19% 299,73 294,07 +1,93% -16,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-06 12,79 12,62 +1,35% -8,64% 56,17 55,47 +1,26% +0,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-06 17,05 16,79 +1,55% -12,25% 56,21 55,97 +0,42% +0,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-06 12,50 12,33 +1,38% -9,09% 54,90 54,20 +1,29% +0,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-06 61,63 60,60 +1,70% -12,58% 270,67 266,38 +1,61% -3,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-06 8,78 8,64 +1,62% -12,20% 28,94 28,80 +0,49% -5,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-06 82,18 80,64 +1,91% -16,01% 270,92 268,83 +0,78% -3,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-06 57,93 56,96 +1,70% -13,02% 254,42 250,38 +1,61% -3,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-06 17,43 17,13 +1,75% -8,02% 76,55 75,30 +1,66% +1,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-06 23,23 22,80 +1,89% -11,64% 76,58 76,01 +0,75% +1,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-06 16,84 16,56 +1,69% -8,48% 73,96 72,79 +1,60% +1,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-06 22,46 22,04 +1,91% -12,06% 74,04 73,47 +0,77% +0,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-06 92,61 91,27 +1,47% -4,52% 406,73 401,20 +1,38% +5,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-06 91,74 90,42 +1,46% -5,01% 402,90 397,46 +1,37% +4,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-06 345,38 336,09 +2,76% -7,85% 1516,84 1477,35 +2,67% +1,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-06 1061,32 1029,69 +3,07% +9,77% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-06 206,55 200,99 +2,77% -10,70% 907,13 883,49 +2,68% -1,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-06 117,41 114,25 +2,77% -8,48% 515,64 502,21 +2,67% +1,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-06 7,51 7,28 +3,16% -15,71% 32,98 32,00 +3,07% -6,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-06 9,21 9,03 +1,99% -12,12% 40,45 39,69 +1,90% -2,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-06 20,88 20,46 +2,05% -12,75% 91,70 89,94 +1,96% -3,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-06 8,22 8,00 +2,75% -10,26% 36,10 35,17 +2,66% -0,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-06 7,87 7,66 +2,74% -10,97% 34,56 33,67 +2,65% -1,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-06 7,80 7,55 +3,31% -15,58% 34,26 33,19 +3,22% -6,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-06 8,90 8,61 +3,37% -11,09% 39,09 37,85 +3,28% -1,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-06 8,49 8,29 +2,41% -12,74% 37,29 36,44 +2,32% -3,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-06 23,80 23,24 +2,41% -13,36% 104,53 102,16 +2,32% -4,26% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-06 4,48 4,32 +3,70% -21,95% 19,68 18,99 +3,61% -13,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-06 7,07 6,87 +2,91% -18,92% 25,31 24,86 +1,81% -2,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-06 19,31 18,91 +2,12% -35,74% 84,81 83,12 +2,02% -28,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-06 25,96 25,23 +2,89% -37,98% 85,58 84,11 +1,75% -29,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-06 18,14 17,76 +2,14% -36,06% 79,67 78,07 +2,05% -29,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-06 10,80 10,59 +1,98% -12,69% 47,43 46,55 +1,89% -3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-06 11,01 10,75 +2,42% -14,98% 48,35 47,25 +2,33% -6,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-06 6,57 6,44 +2,02% -13,32% 28,85 28,31 +1,93% -4,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-06 10,78 10,52 +2,47% -15,58% 47,34 46,24 +2,38% -6,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-06 12,20 11,93 +2,26% -10,10% 53,58 52,44 +2,17% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-06 16,38 15,90 +3,02% -13,24% 54,00 53,01 +1,87% -0,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-06 11,41 11,15 +2,33% -10,72% 50,11 49,01 +2,24% -1,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-06 8,84 8,70 +1,61% -4,54% 38,82 38,24 +1,52% +5,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-06 8,13 8,01 +1,50% -5,24% 35,71 35,21 +1,41% +4,71% kup on-line
Generali Global Equities Fund EUR 2011-10-06 9,83 9,87 -0,41% -7,96% 43,17 43,39 -0,49% +1,71% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-06 8,81 8,62 +2,20% -20,42% 38,69 37,89 +2,11% -12,05% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-06 8,86 8,67 +2,19% -8,57% 38,91 38,11 +2,10% +1,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-06 20,86 20,34 +2,56% -19,27% 91,61 89,41 +2,47% -10,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-06 9,05 8,88 +1,91% -14,86% 39,75 39,03 +1,82% -5,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-06 24,51 24,01 +2,08% -15,13% 107,64 105,54 +1,99% -6,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-06 17,85 17,64 +1,19% -32,44% 78,39 77,54 +1,10% -25,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-06 24,31 23,72 +2,49% -6,18% 123,94 121,79 +1,77% +4,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-06 8,10 7,88 +2,79% -19,40% 35,57 34,64 +2,70% -10,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-06 6,18 6,01 +2,83% -19,95% 27,14 26,42 +2,74% -11,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-06 19,82 19,73 +0,46% -27,77% 87,05 86,73 +0,37% -20,18% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-06 30,34 29,85 +1,64% -8,97% 133,25 131,21 +1,55% +0,59% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-06 29,23 28,76 +1,63% -9,50% 128,37 126,42 +1,54% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-06 38,25 37,55 +1,86% -19,20% 167,99 165,06 +1,77% -10,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-06 41,13 40,38 +1,86% -18,91% 180,63 177,50 +1,77% -10,39% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-06 170,35 167,94 +1,44% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-06 133,50 127,61 +4,62% -14,34% 586,30 560,93 +4,52% -5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-06 130,68 126,10 +3,63% -18,28% 573,92 554,30 +3,54% -9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 226,54 222,09 +2,00% -22,51% 994,92 976,24 +1,91% -14,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 183,19 181,34 +1,02% -18,44% 804,53 797,12 +0,93% -9,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-06 83,73 81,84 +2,31% -12,59% 367,73 359,74 +2,22% -3,41% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-06 20,60 20,01 +2,95% -19,94% 67,91 66,71 +1,80% -8,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-06 16,27 15,76 +3,24% -16,18% 71,45 69,28 +3,14% -7,37% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-06 15,02 14,55 +3,23% -16,92% 65,96 63,96 +3,14% -8,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-06 15,52 15,04 +3,19% -16,51% 68,16 66,11 +3,10% -7,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-06 31,90 31,18 +2,31% -15,99% 140,10 137,06 +2,22% -7,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-06 30,40 29,71 +2,32% -16,69% 133,51 130,60 +2,23% -7,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-06 30,87 30,18 +2,29% -16,34% 135,57 132,66 +2,20% -7,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-06 9,96 9,75 +2,15% -8,54% 43,74 42,86 +2,06% +1,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-06 9,46 9,25 +2,27% -8,95% 41,55 40,66 +2,18% +0,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-06 7,65 7,48 +2,27% -12,17% 33,60 32,88 +2,18% -2,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-06 87,14 85,23 +2,24% -10,85% 382,70 374,65 +2,15% -1,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-06 85,49 83,62 +2,24% -11,23% 375,45 367,57 +2,15% -1,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-06 17,55 17,07 +2,81% -18,30% 77,08 75,03 +2,72% -9,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-06 15,49 15,07 +2,79% -19,24% 68,03 66,24 +2,70% -10,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-06 16,47 16,02 +2,81% -18,87% 72,33 70,42 +2,72% -10,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-06 3,50 3,42 +2,34% 0,00% 11,54 11,40 +1,20% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-06 8,77 8,63 +1,62% -20,05% 38,52 37,93 +1,53% -11,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-06 1,99 1,94 +2,58% -26,30% 8,74 8,53 +2,49% -18,55% 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)