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 2011-10-28 126,14 124,52 +1,30% +4,06% 548,56 546,10 +0,45% +14,72% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-10-28 1305,44 1288,70 +1,30% +4,22% 5677,10 5651,72 +0,45% +14,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-10-28 1352,46 1335,12 +1,30% +4,99% 5881,58 5855,30 +0,45% +15,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-10-28 1339,03 1321,85 +1,30% +4,28% 5823,17 5797,11 +0,45% +14,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-10-28 98,59 95,49 +3,25% -10,00% 428,75 418,78 +2,38% -0,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-10-28 6,23 6,04 +3,15% -9,97% 27,09 26,49 +2,28% -0,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-10-28 6,09 5,90 +3,22% -10,31% 26,48 25,88 +2,35% -1,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-10-28 7,97 7,72 +3,24% -14,85% 34,66 33,86 +2,37% -6,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-10-28 108,45 106,75 +1,59% +2,34% 471,63 468,16 +0,74% +12,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-10-28 110,91 109,17 +1,59% +3,16% 482,32 478,78 +0,74% +13,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-10-28 108,67 106,97 +1,59% +2,39% 472,58 469,13 +0,74% +12,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-10-28 1131,74 1113,96 +1,60% +3,13% 4921,71 4885,38 +0,74% +13,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-10-28 1178,39 1159,88 +1,60% +4,08% 5124,58 5086,77 +0,74% +14,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-10-28 1139,63 1121,72 +1,60% +3,26% 4956,02 4919,42 +0,74% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-10-28 125,43 123,82 +1,30% +3,92% 545,47 543,02 +0,45% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-10-28 121,28 119,73 +1,29% +3,28% 527,42 525,09 +0,44% +13,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-10-28 1119,98 1105,61 +1,30% +5,30% 4870,57 4848,76 +0,45% +16,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-10-28 153,23 150,42 +1,87% +4,41% 761,48 757,38 +0,54% +14,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-10-28 29895,50 29593,90 +1,02% 0,00% 430,94 434,62 -0,85% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-10-28 9,70 9,74 -0,41% 0,00% 42,18 42,72 -1,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-10-28 9,69 9,72 -0,31% 0,00% 42,14 42,63 -1,15% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-10-28 10,41 10,41 0,00% -8,44% 45,27 45,65 -0,84% +0,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-10-28 10,10 10,09 +0,10% -8,84% 43,92 44,25 -0,74% +0,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-10-28 82,72 83,24 -0,62% -14,46% 359,73 365,06 -1,46% -5,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-10-28 117,08 117,60 -0,44% -12,86% 363,92 370,42 -1,75% -5,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-10-28 77,59 78,08 -0,63% -14,89% 337,42 342,43 -1,46% -6,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-10-28 109,83 110,31 -0,44% -13,29% 341,38 347,45 -1,75% -5,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-10-28 13,83 13,86 -0,22% -3,76% 60,14 60,78 -1,05% +6,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-10-28 19,58 19,58 0,00% -1,90% 60,86 61,67 -1,32% +6,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-10-28 13,51 13,54 -0,22% -4,25% 58,75 59,38 -1,06% +5,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-10-28 67,54 67,78 -0,35% -5,47% 293,72 297,26 -1,19% +4,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-10-28 9,65 9,68 -0,31% -5,21% 30,00 30,49 -1,62% +3,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-10-28 95,60 95,76 -0,17% -3,71% 297,15 301,62 -1,48% +4,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-10-28 63,46 63,69 -0,36% -5,94% 275,98 279,32 -1,20% +3,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-10-28 19,26 19,18 +0,42% -0,52% 83,76 84,12 -0,43% +9,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-10-28 27,25 27,10 +0,55% +1,30% 84,70 85,36 -0,77% +10,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-10-28 18,60 18,53 +0,38% -1,06% 80,89 81,27 -0,46% +9,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-10-28 26,33 26,18 +0,57% +0,77% 81,84 82,46 -0,75% +9,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-10-28 99,38 99,77 -0,39% -0,44% 432,18 437,55 -1,23% +9,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-10-28 98,42 98,81 -0,39% -0,97% 428,01 433,34 -1,23% +9,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-10-28 371,40 371,99 -0,16% -2,83% 1615,14 1631,40 -1,00% +7,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-10-28 1167,52 1171,31 -0,32% +15,08% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-10-28 222,11 222,46 -0,16% -5,82% 965,91 975,62 -1,00% +3,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-10-28 126,19 126,40 -0,17% -3,49% 548,77 554,34 -1,00% +6,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-10-28 8,27 8,29 -0,24% -10,40% 35,96 36,36 -1,08% -1,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-10-28 10,07 10,02 +0,50% -4,55% 43,79 43,94 -0,34% +5,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-10-28 22,81 22,69 +0,53% -5,27% 99,20 99,51 -0,31% +4,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-10-28 8,98 8,97 +0,11% -3,44% 39,05 39,34 -0,73% +6,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-10-28 8,59 8,58 +0,12% -4,13% 37,36 37,63 -0,72% +5,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-10-28 8,47 8,51 -0,47% -10,08% 36,83 37,32 -1,31% -0,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-10-28 10,05 10,06 -0,10% -4,56% 43,71 44,12 -0,94% +5,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-10-28 9,09 9,12 -0,33% -8,09% 39,53 40,00 -1,17% +1,33% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-10-28 25,47 25,56 -0,35% -8,74% 110,76 112,10 -1,19% +0,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-10-28 4,89 4,97 -1,61% -18,91% 21,27 21,80 -2,44% -10,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-10-28 7,50 7,49 +0,13% -15,92% 26,61 26,96 -1,30% +3,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-10-28 21,01 21,19 -0,85% -31,02% 91,37 92,93 -1,68% -23,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-10-28 29,74 30,06 -1,06% -29,89% 92,44 94,68 -2,37% -23,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-10-28 19,73 19,90 -0,85% -31,37% 85,80 87,27 -1,69% -24,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-28 11,75 11,81 -0,51% -6,45% 51,10 51,79 -1,34% +3,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-10-28 12,04 12,17 -1,07% -9,41% 52,36 53,37 -1,90% -0,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-28 7,14 7,18 -0,56% -7,15% 31,05 31,49 -1,39% +2,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-10-28 11,78 11,91 -1,09% -10,08% 51,23 52,23 -1,92% -0,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-10-28 13,32 13,37 -0,37% -3,20% 57,93 58,64 -1,21% +6,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-10-28 18,83 18,94 -0,58% -1,67% 58,53 59,66 -1,89% +6,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-10-28 12,44 12,49 -0,40% -4,01% 54,10 54,78 -1,24% +5,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-10-28 9,34 9,35 -0,11% +0,76% 40,62 41,01 -0,95% +11,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-10-28 8,59 8,59 0,00% 0,00% 37,36 37,67 -0,84% +10,25% kup on-line
Generali Global Equities Fund EUR 2011-10-28 10,23 10,23 0,00% -6,06% 44,49 44,86 -0,84% +3,57% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-10-28 9,77 9,77 0,00% -9,87% 42,49 42,85 -0,84% -0,64% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-10-28 9,89 9,89 0,00% +1,85% 43,01 43,37 -0,84% +12,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-10-28 22,91 22,89 +0,09% -13,09% 99,63 100,39 -0,75% -4,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-10-28 9,89 9,91 -0,20% -9,27% 43,01 43,46 -1,04% +0,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-10-28 26,83 27,09 -0,96% -8,40% 116,68 118,81 -1,79% +0,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-10-28 17,66 17,66 0,00% -33,66% 76,80 77,45 -0,84% -26,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-10-28 26,81 26,58 +0,87% +3,08% 133,23 133,83 -0,45% +13,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-10-28 8,99 9,00 -0,11% -13,06% 39,10 39,47 -0,95% -4,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-10-28 6,85 6,86 -0,15% -13,73% 29,79 30,09 -0,98% -4,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-10-28 21,05 21,04 +0,05% -24,25% 91,54 92,27 -0,79% -16,49% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-10-28 33,21 33,24 -0,09% -1,40% 144,42 145,78 -0,93% +8,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-10-28 31,98 32,02 -0,12% -1,96% 139,07 140,43 -0,96% +8,08% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-10-28 44,52 44,61 -0,20% -7,79% 193,61 195,64 -1,04% +1,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-10-28 47,87 47,96 -0,19% -7,44% 208,18 210,33 -1,03% +2,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-10-28 195,88 197,00 -0,57% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-10-28 159,94 154,79 +3,33% +2,55% 695,55 678,85 +2,46% +13,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-10-28 149,39 143,21 +4,32% -8,41% 649,67 628,06 +3,44% +0,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-28 263,63 258,47 +2,00% -10,75% 1146,47 1133,55 +1,14% -1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-28 202,51 200,29 +1,11% -11,05% 880,67 878,39 +0,26% -1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-10-28 91,31 88,93 +2,68% -5,92% 397,09 390,01 +1,81% +3,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-10-28 24,91 24,83 +0,32% -6,28% 77,43 78,21 -1,00% +1,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-10-28 18,45 18,52 -0,38% -7,84% 80,24 81,22 -1,21% +1,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-10-28 17,03 17,10 -0,41% -8,69% 74,06 74,99 -1,25% +0,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-10-28 17,60 17,66 -0,34% -8,19% 76,54 77,45 -1,18% +1,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-10-28 34,40 34,88 -1,38% -10,90% 149,60 152,97 -2,20% -1,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-10-28 32,77 33,23 -1,38% -11,69% 142,51 145,73 -2,21% -2,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-28 33,28 33,75 -1,39% -11,28% 144,73 148,01 -2,22% -2,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-10-28 10,97 10,99 -0,18% -1,61% 47,71 48,20 -1,02% +8,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-10-28 10,41 10,43 -0,19% -2,07% 45,27 45,74 -1,03% +7,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-10-28 8,42 8,44 -0,24% -5,50% 36,62 37,01 -1,07% +4,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-10-28 94,58 94,99 -0,43% -3,88% 411,31 416,59 -1,27% +5,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-10-28 92,77 93,17 -0,43% -4,29% 403,44 408,61 -1,26% +5,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-10-28 19,20 19,34 -0,72% -12,85% 83,50 84,82 -1,56% -3,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-10-28 16,95 17,08 -0,76% -13,87% 73,71 74,91 -1,59% -5,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-10-28 18,02 18,15 -0,72% -13,41% 78,37 79,60 -1,55% -4,53% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-10-28 4,07 4,06 +0,25% 0,00% 12,65 12,79 -1,07% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-10-28 9,66 9,44 +2,33% -12,42% 42,01 41,40 +1,47% -3,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-10-28 2,20 2,11 +4,27% -18,82% 9,57 9,25 +3,39% -10,50% 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)