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 2010-12-30 131,38 131,63 -0,19% +33,14% 524,38 524,41 -0,01% +27,89% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-12-30 1349,78 1352,26 -0,18% +33,34% 5387,38 5387,40 0,00% +28,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-12-30 1398,36 1400,93 -0,18% +34,33% 5581,27 5581,31 0,00% +29,04% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-12-30 1381,06 1383,58 -0,18% +33,42% 5512,22 5512,18 0,00% +28,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-12-30 109,51 109,83 -0,29% 0,00% 437,09 437,56 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-12-30 6,92 6,94 -0,29% -1,84% 27,62 27,65 -0,11% -5,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-12-30 6,79 6,81 -0,29% -2,30% 27,10 27,13 -0,11% -6,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-12-30 8,80 8,83 -0,34% -7,17% 35,12 35,18 -0,16% -10,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-12-30 110,78 110,98 -0,18% +23,38% 442,16 442,14 0,00% +18,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-12-30 113,28 113,49 -0,19% +24,36% 452,13 452,14 0,00% +19,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-12-30 111,70 111,90 -0,18% +23,44% 445,83 445,81 0,00% +18,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-12-30 1147,59 1149,65 -0,18% +24,33% 4580,38 4580,21 0,00% +19,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-12-30 1194,92 1197,06 -0,18% +25,48% 4769,28 4769,09 0,00% +20,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-12-30 1152,73 1154,79 -0,18% +24,49% 4600,89 4600,68 0,00% +19,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-12-30 130,64 130,89 -0,19% +32,95% 521,42 521,47 -0,01% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-12-30 127,11 127,35 -0,19% +32,14% 507,33 507,36 -0,01% +26,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-12-30 1155,13 1157,25 -0,18% 0,00% 4610,47 4610,48 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-12-30 155,09 155,47 -0,24% +25,49% 724,50 722,41 +0,29% +27,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2010-12-30 10,18 10,25 -0,68% 0,00% 40,63 40,84 -0,50% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-12-30 12,42 12,44 -0,16% +31,99% 49,57 49,56 +0,02% +26,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-12-30 12,09 12,12 -0,25% +31,27% 48,25 48,29 -0,06% +26,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-12-30 104,91 105,64 -0,69% +32,06% 418,73 420,87 -0,51% +26,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-12-30 139,62 138,70 +0,66% +22,93% 424,21 417,65 +1,57% +29,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-12-30 98,82 99,51 -0,69% +31,41% 394,42 396,45 -0,51% +26,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-12-30 131,52 130,65 +0,67% +22,32% 399,60 393,41 +1,57% +29,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-12-30 15,45 15,51 -0,39% +22,62% 61,67 61,79 -0,20% +17,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-12-30 20,56 20,36 +0,98% +14,10% 62,47 61,31 +1,89% +20,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-12-30 15,16 15,22 -0,39% +21,96% 60,51 60,64 -0,21% +17,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-12-30 75,59 76,13 -0,71% +14,03% 301,70 303,30 -0,53% +9,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-12-30 10,79 10,86 -0,64% 0,00% 32,78 32,70 +0,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-12-30 100,59 99,96 +0,63% +6,13% 305,62 301,00 +1,54% +12,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-12-30 71,32 71,83 -0,71% +13,46% 284,66 286,17 -0,53% +8,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-12-30 20,97 21,08 -0,52% +27,48% 83,70 83,98 -0,34% +22,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-12-30 27,90 27,68 +0,79% +18,62% 84,77 83,35 +1,70% +25,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-12-30 20,34 20,46 -0,59% +26,81% 81,18 81,51 -0,40% +21,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-12-30 27,07 26,86 +0,78% +18,05% 82,25 80,88 +1,69% +24,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-12-30 107,52 108,47 -0,88% +20,34% 429,14 432,14 -0,69% +15,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-12-30 106,97 107,92 -0,88% +19,83% 426,95 429,95 -0,70% +15,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-12-30 399,27 403,97 -1,16% +11,98% 1593,61 1609,42 -0,98% +7,57% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-12-30 1073,18 1083,45 -0,95% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-12-30 246,38 249,27 -1,16% +8,29% 983,38 993,09 -0,98% +4,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-12-30 136,44 138,04 -1,16% +11,21% 544,57 549,95 -0,98% +6,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-12-30 9,46 9,54 -0,84% +9,24% 37,76 38,01 -0,66% +4,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-12-30 11,10 11,19 -0,80% +23,61% 44,30 44,58 -0,62% +18,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-12-30 25,29 25,51 -0,86% +22,53% 100,94 101,63 -0,68% +17,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-12-30 9,92 10,02 -1,00% +16,71% 39,59 39,92 -0,82% +12,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-12-30 9,55 9,65 -1,04% +15,90% 38,12 38,45 -0,85% +11,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-12-30 9,63 9,70 -0,72% +6,64% 38,44 38,64 -0,54% +2,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-12-30 11,15 11,26 -0,98% +21,59% 44,50 44,86 -0,80% +16,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-12-30 9,47 9,55 -0,84% -12,07% 37,80 38,05 -0,66% -15,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-12-30 26,68 26,93 -0,93% -12,72% 106,49 107,29 -0,75% -16,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-12-30 5,80 5,87 -1,19% -1,86% 23,15 23,39 -1,01% -5,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-12-30 9,03 9,17 -1,53% +2,85% 28,82 29,07 -0,87% +17,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-12-30 31,59 31,72 -0,41% +27,48% 126,08 126,37 -0,23% +22,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-12-30 41,96 41,91 +0,12% +18,16% 127,49 126,20 +1,02% +24,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-12-30 29,79 29,90 -0,37% +26,87% 118,90 119,12 -0,19% +21,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-30 12,52 12,63 -0,87% +1,46% 49,97 50,32 -0,69% -2,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-12-30 13,56 13,68 -0,88% +3,43% 54,12 54,50 -0,70% -0,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-30 7,66 7,73 -0,91% +0,66% 30,57 30,80 -0,72% -3,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-12-30 13,35 13,47 -0,89% +2,61% 53,28 53,66 -0,71% -1,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-12-30 14,14 14,29 -1,05% +7,86% 56,44 56,93 -0,87% +3,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-12-30 18,76 18,87 -0,58% -0,05% 57,00 56,82 +0,31% +5,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-12-30 13,29 13,44 -1,12% +7,00% 53,04 53,55 -0,93% +2,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-12-30 10,00 10,07 -0,70% +20,34% 39,91 40,12 -0,51% +15,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-12-30 9,25 9,32 -0,75% +19,51% 36,92 37,13 -0,57% +14,80% kup on-line
Generali Global Equities Fund EUR 2010-12-30 11,35 11,35 0,00% 0,00% 45,30 45,22 +0,18% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-12-30 11,47 11,36 +0,97% 0,00% 45,78 45,26 +1,15% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-12-30 10,36 10,33 +0,29% 0,00% 41,35 41,15 +0,47% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-12-30 26,39 26,67 -1,05% +0,96% 105,33 106,25 -0,87% -3,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-12-30 10,92 11,05 -1,18% -0,36% 43,59 44,02 -1,00% -4,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-12-30 30,54 30,83 -0,94% +11,42% 121,89 122,83 -0,76% +7,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-12-30 24,55 24,65 -0,41% +42,57% 97,99 98,21 -0,22% +36,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-12-30 27,40 27,44 -0,15% +13,60% 128,00 127,50 +0,39% +15,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-12-30 10,51 10,60 -0,85% +6,16% 41,95 42,23 -0,67% +1,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-12-30 8,06 8,13 -0,86% +5,36% 32,17 32,39 -0,68% +1,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-12-30 27,07 26,99 +0,30% +17,03% 108,04 107,53 +0,48% +12,42% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-12-30 35,78 35,88 -0,28% +22,49% 142,81 142,95 -0,10% +17,67% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-12-30 34,61 34,71 -0,29% +21,91% 138,14 138,28 -0,11% +17,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-12-30 54,01 54,14 -0,24% +30,90% 215,57 215,69 -0,06% +25,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-12-30 57,86 58,00 -0,24% +33,04% 230,94 231,07 -0,06% +27,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-12-30 187,28 185,23 +1,11% +26,20% 747,49 737,96 +1,29% +21,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-12-30 176,87 175,88 +0,56% +15,91% 705,94 700,71 +0,75% +11,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 325,00 323,37 +0,50% +26,41% 1297,17 1288,31 +0,69% +21,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-30 251,91 248,80 +1,25% +26,72% 1005,45 991,22 +1,44% +21,72% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-12-30 101,71 101,25 +0,45% +10,95% 405,95 403,38 +0,64% +6,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-12-30 25,86 25,76 +0,39% -5,52% 78,57 77,57 +1,29% -0,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-12-30 20,35 20,49 -0,68% +2,31% 81,22 81,63 -0,50% -1,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-12-30 18,96 19,10 -0,73% +2,27% 75,67 76,09 -0,55% -1,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-12-30 19,48 19,61 -0,66% +1,88% 77,75 78,13 -0,48% -2,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-12-30 39,55 39,81 -0,65% +9,62% 157,86 158,60 -0,47% +5,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-12-30 38,01 38,26 -0,65% +9,63% 151,71 152,43 -0,47% +5,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-30 38,40 38,65 -0,65% +9,18% 153,27 153,98 -0,46% +4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-12-30 11,48 11,58 -0,86% +8,92% 45,82 46,13 -0,68% +4,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-12-30 10,94 11,03 -0,82% +8,53% 43,66 43,94 -0,63% +4,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-12-30 9,08 9,25 -1,84% +4,61% 36,24 36,85 -1,66% +0,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-12-30 103,20 103,93 -0,70% +20,00% 411,90 414,06 -0,52% +15,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-12-30 101,58 102,31 -0,71% +19,49% 405,44 407,60 -0,53% +14,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-12-30 21,42 21,63 -0,97% -6,18% 85,49 86,17 -0,79% -9,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-12-30 19,13 19,32 -0,98% -6,18% 76,35 76,97 -0,80% -9,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-12-30 20,21 20,41 -0,98% -6,82% 80,66 81,31 -0,80% -10,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-12-30 11,47 11,40 +0,61% 0,00% 45,78 45,42 +0,80% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-12-30 2,82 2,78 +1,44% 0,00% 11,26 11,08 +1,63% 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)