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 2011-10-17 120,28 119,17 +0,93% -0,34% 516,30 514,35 +0,38% +9,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-17 1244,47 1232,92 +0,94% -0,18% 5341,89 5321,41 +0,38% +9,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-17 1289,29 1277,33 +0,94% +0,56% 5534,28 5513,08 +0,38% +10,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-17 1276,37 1264,50 +0,94% -0,12% 5478,82 5457,71 +0,39% +9,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-17 94,32 92,59 +1,87% -13,60% 404,87 399,63 +1,31% -4,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-17 5,96 5,85 +1,88% -13,50% 25,58 25,25 +1,32% -4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-17 5,83 5,72 +1,92% -13,88% 25,03 24,69 +1,37% -5,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-17 7,62 7,48 +1,87% -18,24% 32,71 32,28 +1,31% -9,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-17 103,74 101,97 +1,74% -1,16% 445,30 440,11 +1,18% +8,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-17 106,10 104,28 +1,75% -0,37% 455,43 450,08 +1,19% +9,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-17 103,98 102,21 +1,73% -1,12% 446,33 441,15 +1,18% +8,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-17 1082,38 1063,78 +1,75% -0,40% 4646,12 4591,38 +1,19% +9,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-17 1127,00 1107,63 +1,75% +0,52% 4837,65 4780,64 +1,19% +10,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-17 1089,83 1071,07 +1,75% -0,27% 4678,10 4622,85 +1,20% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-17 119,60 118,50 +0,93% -0,47% 513,38 511,46 +0,38% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-17 115,67 114,62 +0,92% -1,09% 496,51 494,71 +0,36% +8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-17 1067,58 1057,64 +0,94% +0,86% 4582,59 4564,88 +0,39% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-17 145,97 143,97 +1,39% -0,43% 715,84 709,56 +0,89% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-17 27605,60 27335,20 +0,99% 0,00% 406,66 404,37 +0,57% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-17 9,34 9,43 -0,95% 0,00% 40,09 40,70 -1,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-17 9,33 9,41 -0,85% 0,00% 40,05 40,61 -1,39% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-17 9,92 10,09 -1,68% -11,82% 42,58 43,55 -2,22% -2,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-17 9,62 9,79 -1,74% -12,31% 41,29 42,25 -2,27% -3,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-17 78,09 78,75 -0,84% -18,22% 335,20 339,89 -1,38% -9,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-17 107,43 109,24 -1,66% -19,80% 334,18 343,11 -2,60% -9,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-17 73,27 73,89 -0,84% -18,63% 314,51 318,92 -1,38% -10,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-17 100,79 102,50 -1,67% -20,21% 313,53 321,94 -2,61% -10,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-17 13,27 13,45 -1,34% -6,29% 56,96 58,05 -1,88% +3,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-17 18,26 18,66 -2,14% -8,06% 56,80 58,61 -3,08% +3,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-17 12,97 13,14 -1,29% -6,76% 55,67 56,71 -1,83% +2,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-17 64,59 65,35 -1,16% -9,17% 277,25 282,06 -1,70% -0,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-17 9,21 9,32 -1,18% -9,08% 28,65 29,27 -2,13% +2,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-17 88,85 90,65 -1,99% -10,95% 276,39 284,72 -2,93% +0,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-17 60,69 61,41 -1,17% -9,65% 260,51 265,05 -1,71% -0,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-17 18,26 18,50 -1,30% -4,75% 78,38 79,85 -1,84% +4,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-17 25,12 25,66 -2,10% -6,62% 78,14 80,60 -3,05% +4,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-17 17,65 17,87 -1,23% -5,21% 75,76 77,13 -1,77% +4,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-17 24,28 24,80 -2,10% -7,04% 75,53 77,89 -3,04% +4,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-17 95,73 96,71 -1,01% -2,55% 410,92 417,41 -1,55% +7,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-17 94,81 95,80 -1,03% -3,08% 406,97 413,48 -1,57% +6,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-17 354,53 357,64 -0,87% -6,42% 1521,82 1543,61 -1,41% +3,02% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-17 1062,65 1082,39 -1,82% +9,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-17 212,02 213,88 -0,87% -9,31% 910,10 923,13 -1,41% -0,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-17 120,49 121,55 -0,87% -7,07% 517,20 524,62 -1,41% +2,31% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-17 7,78 7,86 -1,02% -14,79% 33,40 33,92 -1,56% -6,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-17 9,44 9,52 -0,84% -11,11% 40,52 41,09 -1,38% -2,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-17 21,41 21,58 -0,79% -11,67% 91,90 93,14 -1,33% -2,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-17 8,48 8,53 -0,59% -8,82% 36,40 36,82 -1,13% +0,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-17 8,11 8,17 -0,73% -9,59% 34,81 35,26 -1,28% -0,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-17 8,06 8,17 -1,35% -13,80% 34,60 35,26 -1,89% -5,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-17 9,32 9,45 -1,38% -10,04% 40,01 40,79 -1,91% -0,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-17 8,81 8,91 -1,12% -10,01% 37,82 38,46 -1,66% -0,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-17 24,70 24,97 -1,08% -10,64% 106,03 107,77 -1,62% -1,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-17 4,66 4,74 -1,69% -21,02% 20,00 20,46 -2,23% -13,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-17 7,22 7,29 -0,96% -18,79% 25,06 25,50 -1,72% -3,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-17 20,20 20,43 -1,13% -34,78% 86,71 88,18 -1,67% -28,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-17 27,76 28,36 -2,12% -35,83% 86,35 89,08 -3,06% -27,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-17 18,97 19,19 -1,15% -35,10% 81,43 82,83 -1,69% -28,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-17 11,11 11,25 -1,24% -11,47% 47,69 48,56 -1,78% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-17 11,35 11,53 -1,56% -14,15% 48,72 49,76 -2,10% -5,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-17 6,75 6,84 -1,32% -12,22% 28,97 29,52 -1,86% -3,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-17 11,11 11,29 -1,59% -14,74% 47,69 48,73 -2,13% -6,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-17 12,55 12,66 -0,87% -9,06% 53,87 54,64 -1,41% +0,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-17 17,22 17,56 -1,94% -10,59% 53,57 55,15 -2,88% +0,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-17 11,73 11,84 -0,93% -9,77% 50,35 51,10 -1,47% -0,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-17 9,03 9,08 -0,55% -3,53% 38,76 39,19 -1,09% +6,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-17 8,30 8,35 -0,60% -4,27% 35,63 36,04 -1,14% +5,39% kup on-line
Generali Global Equities Fund EUR 2011-10-17 10,32 10,20 +1,18% -4,88% 44,30 44,02 +0,62% +4,71% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-17 9,07 9,22 -1,63% -17,99% 38,93 39,79 -2,16% -9,72% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-17 9,20 9,30 -1,08% -5,64% 39,49 40,14 -1,62% +3,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-17 21,69 22,13 -1,99% -18,00% 93,10 95,52 -2,52% -9,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-17 9,40 9,57 -1,78% -13,68% 40,35 41,31 -2,31% -4,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-17 25,31 25,71 -1,56% -12,90% 108,64 110,97 -2,09% -4,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-17 17,49 17,95 -2,56% -36,07% 75,08 77,47 -3,10% -29,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-17 25,14 25,39 -0,98% -3,27% 123,29 125,14 -1,48% +6,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-17 8,60 8,72 -1,38% -16,18% 36,92 37,64 -1,92% -7,72% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-17 6,55 6,65 -1,50% -16,88% 28,12 28,70 -2,04% -8,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-17 20,55 20,75 -0,96% -27,02% 88,21 89,56 -1,51% -19,66% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-17 31,51 31,86 -1,10% -6,42% 135,26 137,51 -1,64% +3,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-17 30,35 30,69 -1,11% -6,96% 130,28 132,46 -1,65% +2,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-17 40,84 41,38 -1,30% -15,01% 175,31 178,60 -1,84% -6,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-17 43,91 44,49 -1,30% -14,70% 188,48 192,02 -1,84% -6,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-17 178,36 181,45 -1,70% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-17 147,88 143,14 +3,31% -5,94% 634,77 617,81 +2,75% +3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-17 141,58 139,69 +1,35% -13,36% 607,73 602,92 +0,80% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 250,66 245,87 +1,95% -15,27% 1075,96 1061,20 +1,39% -6,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 196,05 196,34 -0,15% -14,00% 841,54 847,42 -0,69% -5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-17 88,60 87,88 +0,82% -8,84% 380,31 379,30 +0,27% +0,36% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-17 22,86 23,03 -0,74% -14,51% 71,11 72,33 -1,69% -3,98% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-17 17,40 17,51 -0,63% -12,30% 74,69 75,57 -1,17% -3,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-17 16,06 16,17 -0,68% -13,14% 68,94 69,79 -1,22% -4,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-17 16,60 16,70 -0,60% -12,63% 71,26 72,08 -1,14% -3,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-17 33,38 33,56 -0,54% -13,16% 143,28 144,85 -1,08% -4,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-17 31,81 31,97 -0,50% -13,89% 136,54 137,99 -1,05% -5,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-17 32,30 32,47 -0,52% -13,54% 138,65 140,14 -1,07% -4,82% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-17 10,50 10,53 -0,28% -4,81% 45,07 45,45 -0,83% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-17 9,97 10,00 -0,30% -5,23% 42,80 43,16 -0,85% +4,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-17 8,06 8,08 -0,25% -8,62% 34,60 34,87 -0,79% +0,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-17 90,63 91,18 -0,60% -8,19% 389,03 393,54 -1,15% +1,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-17 88,91 89,45 -0,60% -8,57% 381,65 386,07 -1,15% +0,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-17 18,80 18,86 -0,32% -13,16% 80,70 81,40 -0,86% -4,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-17 16,60 16,65 -0,30% -14,17% 71,26 71,86 -0,85% -5,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-17 17,64 17,70 -0,34% -13,78% 75,72 76,39 -0,88% -5,09% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-17 3,83 3,81 +0,52% 0,00% 11,91 11,97 -0,44% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-17 9,33 9,25 +0,86% -15,34% 40,05 39,92 +0,31% -6,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-17 2,16 2,13 +1,41% -21,45% 9,27 9,19 +0,85% -13,53% 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)