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 2011-11-24 115,04 115,05 -0,01% -6,17% 513,50 511,36 +0,42% +6,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-24 1191,42 1191,47 0,00% -6,02% 5318,14 5295,73 +0,42% +6,36% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-24 1234,33 1234,38 0,00% -5,32% 5509,68 5486,45 +0,42% +7,14% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-24 1222,34 1222,39 0,00% -5,96% 5456,16 5433,16 +0,42% +6,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-24 84,44 84,50 -0,07% -20,26% 376,92 375,58 +0,36% -9,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-24 5,34 5,34 0,00% -20,18% 23,84 23,73 +0,43% -9,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-24 5,21 5,22 -0,19% -20,58% 23,26 23,20 +0,24% -10,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-24 6,83 6,83 0,00% -24,53% 30,49 30,36 +0,43% -14,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-24 97,85 97,88 -0,03% -7,51% 436,77 435,05 +0,40% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-24 100,07 100,10 -0,03% -6,76% 446,68 444,91 +0,40% +5,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-24 97,99 98,03 -0,04% -7,47% 437,40 435,71 +0,39% +4,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-24 1021,78 1022,13 -0,03% -6,80% 4560,92 4543,06 +0,39% +5,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-24 1063,90 1064,27 -0,03% -5,94% 4748,93 4730,36 +0,39% +6,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-24 1029,13 1029,48 -0,03% -6,68% 4593,73 4575,73 +0,39% +5,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-24 114,40 114,41 -0,01% -6,29% 510,65 508,52 +0,42% +6,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-24 110,55 110,56 -0,01% -6,87% 493,46 491,41 +0,42% +5,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-24 1022,39 1022,42 0,00% -5,04% 4563,64 4544,35 +0,42% +7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-24 136,76 137,05 -0,21% -4,38% 707,53 704,09 +0,49% +6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-24 28055,00 27852,40 +0,73% 0,00% 407,61 405,36 +0,55% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-24 8,87 9,03 -1,77% 0,00% 39,59 40,14 -1,35% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-24 8,85 9,01 -1,78% 0,00% 39,50 40,05 -1,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-24 9,48 9,55 -0,73% -19,18% 42,32 42,45 -0,31% -8,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-24 9,19 9,26 -0,76% -19,60% 41,02 41,16 -0,33% -9,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-24 77,12 77,52 -0,52% -21,69% 344,24 344,55 -0,09% -11,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-24 102,82 103,66 -0,81% -22,09% 341,27 340,83 +0,13% -10,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-24 72,32 72,70 -0,52% -22,08% 322,81 323,13 -0,10% -11,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-24 96,42 97,20 -0,80% -22,47% 320,03 319,59 +0,14% -11,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-24 12,49 12,61 -0,95% -14,57% 55,75 56,05 -0,53% -3,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-24 16,65 16,86 -1,25% -15,01% 55,26 55,44 -0,31% -2,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-24 12,19 12,31 -0,97% -15,05% 54,41 54,71 -0,55% -3,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-24 60,81 61,36 -0,90% -15,68% 271,44 272,73 -0,47% -4,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-24 8,69 8,76 -0,80% -15,47% 28,84 28,80 +0,14% -3,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-24 81,08 82,05 -1,18% -16,11% 269,11 269,78 -0,25% -4,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-24 57,12 57,63 -0,88% -16,10% 254,97 256,15 -0,46% -5,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-24 17,57 17,64 -0,40% -11,62% 78,43 78,40 +0,03% +0,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-24 23,43 23,59 -0,68% -12,02% 77,77 77,56 +0,26% +0,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-24 16,97 17,04 -0,41% -12,03% 75,75 75,74 +0,01% -0,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-24 22,63 22,78 -0,66% -12,46% 75,11 74,90 +0,28% +0,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-24 88,64 89,25 -0,68% -12,74% 395,66 396,69 -0,26% -1,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-24 87,76 88,37 -0,69% -13,19% 391,73 392,78 -0,27% -1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-24 332,04 332,83 -0,24% -13,37% 1482,13 1479,33 +0,19% -1,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-24 1063,30 1063,88 -0,05% +1,82% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-24 198,57 199,04 -0,24% -16,04% 886,36 884,67 +0,19% -4,99% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-24 112,76 113,03 -0,24% -13,96% 503,33 502,38 +0,19% -2,63% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-24 7,16 7,16 0,00% -21,92% 31,96 31,82 +0,43% -11,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-24 9,09 9,09 0,00% -14,89% 40,58 40,40 +0,43% -3,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-24 20,60 20,60 0,00% -15,47% 91,95 91,56 +0,43% -4,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-24 8,06 8,06 0,00% -14,89% 35,98 35,82 +0,43% -3,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-24 7,70 7,70 0,00% -15,57% 34,37 34,22 +0,43% -4,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-24 7,32 7,31 +0,14% -21,21% 32,67 32,49 +0,56% -10,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-24 8,68 8,69 -0,12% -19,78% 38,74 38,62 +0,31% -9,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-24 8,01 8,02 -0,12% -13,31% 35,75 35,65 +0,30% -1,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-24 22,42 22,47 -0,22% -14,03% 100,08 99,87 +0,20% -2,71% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-24 4,08 4,06 +0,49% -28,30% 18,21 18,05 +0,92% -18,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-24 6,77 6,76 +0,15% -24,61% 24,53 24,33 +0,84% -6,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-24 18,20 18,35 -0,82% -40,48% 81,24 81,56 -0,39% -32,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-24 24,29 24,46 -0,70% -40,41% 80,62 80,42 +0,24% -31,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-24 17,08 17,22 -0,81% -40,80% 76,24 76,54 -0,39% -33,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-24 10,10 10,13 -0,30% -17,82% 45,08 45,02 +0,13% -7,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-24 10,36 10,38 -0,19% -21,04% 46,24 46,14 +0,23% -10,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-24 6,14 6,15 -0,16% -18,35% 27,41 27,33 +0,26% -7,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-24 10,13 10,15 -0,20% -21,59% 45,22 45,11 +0,23% -11,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-24 11,63 11,68 -0,43% -14,92% 51,91 51,91 0,00% -3,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-24 15,51 15,56 -0,32% -14,78% 51,48 51,16 +0,62% -2,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-24 10,86 10,91 -0,46% -15,55% 48,48 48,49 -0,03% -4,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-24 8,42 8,45 -0,36% -11,46% 37,58 37,56 +0,07% +0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-24 7,74 7,76 -0,26% -12,05% 34,55 34,49 +0,17% -0,46% kup on-line
Generali Global Equities Fund EUR 2011-11-24 9,57 9,56 +0,10% -13,78% 42,72 42,49 +0,53% -2,43% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-24 8,62 8,62 0,00% -21,28% 38,48 38,31 +0,43% -10,91% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-24 8,79 8,82 -0,34% -10,21% 39,24 39,20 +0,09% +1,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-24 19,28 19,28 0,00% -25,04% 86,06 85,69 +0,43% -15,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-24 8,57 8,57 0,00% -19,91% 38,25 38,09 +0,43% -9,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-24 23,69 23,69 0,00% -18,87% 105,75 105,30 +0,43% -8,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-24 15,86 15,86 0,00% -39,70% 70,79 70,49 +0,43% -31,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-24 23,70 23,70 0,00% -7,78% 122,61 121,76 +0,70% +3,18% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-24 7,67 7,74 -0,90% -24,73% 34,24 34,40 -0,48% -14,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-24 5,84 5,90 -1,02% -25,32% 26,07 26,22 -0,59% -15,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-24 18,06 18,25 -1,04% -34,45% 80,61 81,12 -0,62% -25,81% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-24 29,89 30,03 -0,47% -11,83% 133,42 133,47 -0,04% -0,22% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-24 28,77 28,90 -0,45% -12,31% 128,42 128,45 -0,02% -0,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-24 37,69 38,13 -1,15% -22,94% 168,24 169,48 -0,73% -12,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-24 40,53 40,99 -1,12% -22,65% 180,91 182,19 -0,70% -12,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-24 172,08 173,32 -0,72% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-24 143,20 147,15 -2,68% -12,62% 639,20 654,04 -2,27% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-24 127,37 129,39 -1,56% -21,50% 568,54 575,10 -1,14% -11,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-24 243,58 245,23 -0,67% -18,73% 1087,27 1089,97 -0,25% -8,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-24 194,54 198,15 -1,82% -15,78% 868,37 880,72 -1,40% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-24 82,72 83,74 -1,22% -13,23% 369,24 372,20 -0,80% -1,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-24 20,53 20,57 -0,19% -18,69% 68,14 67,63 +0,75% -7,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-24 16,16 16,12 +0,25% -18,01% 72,13 71,65 +0,68% -7,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-24 14,92 14,88 +0,27% -18,74% 66,60 66,14 +0,70% -8,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-24 15,41 15,37 +0,26% -18,34% 68,79 68,31 +0,69% -7,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-24 30,17 30,26 -0,30% -20,48% 134,67 134,50 +0,13% -10,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-24 28,74 28,83 -0,31% -21,17% 128,29 128,14 +0,11% -10,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-24 29,18 29,26 -0,27% -20,81% 130,25 130,05 +0,15% -10,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-24 9,78 9,85 -0,71% -11,89% 43,66 43,78 -0,29% -0,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-24 9,28 9,34 -0,64% -12,29% 41,42 41,51 -0,22% -0,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-24 7,51 7,56 -0,66% -15,33% 33,52 33,60 -0,24% -4,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-24 85,60 85,64 -0,05% -13,19% 382,09 380,64 +0,38% -1,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-24 83,93 83,98 -0,06% -13,57% 374,64 373,27 +0,37% -2,19% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-24 16,69 16,77 -0,48% -20,45% 74,50 74,54 -0,05% -9,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-24 14,74 14,81 -0,47% -21,34% 65,79 65,83 -0,05% -10,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-24 15,65 15,73 -0,51% -21,00% 69,86 69,92 -0,08% -10,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-24 3,50 3,53 -0,85% 0,00% 11,62 11,61 +0,09% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-24 8,54 8,64 -1,16% -21,51% 38,12 38,40 -0,73% -11,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-24 1,87 1,90 -1,58% -30,22% 8,35 8,44 -1,16% -21,04% 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)