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 2011-12-01 123,16 118,89 +3,59% -0,29% 560,30 538,36 +4,08% +11,36% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-12-01 1275,73 1231,48 +3,59% -0,13% 5803,81 5576,39 +4,08% +11,54% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-12-01 1321,67 1275,83 +3,59% +0,61% 6012,81 5777,21 +4,08% +12,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-12-01 1308,91 1263,50 +3,59% -0,07% 5954,76 5721,38 +4,08% +11,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-12-01 91,92 87,60 +4,93% -11,94% 418,18 396,67 +5,42% -1,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-12-01 5,81 5,54 +4,87% -11,84% 26,43 25,09 +5,36% -1,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-12-01 5,68 5,41 +4,99% -12,21% 25,84 24,50 +5,48% -1,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-12-01 7,43 7,08 +4,94% -16,70% 33,80 32,06 +5,43% -6,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-12-01 104,98 101,13 +3,81% -1,02% 477,60 457,94 +4,29% +10,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-12-01 107,37 103,42 +3,82% -0,21% 488,47 468,31 +4,31% +11,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-12-01 105,13 101,27 +3,81% -0,97% 478,28 458,57 +4,30% +10,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-12-01 1096,50 1056,17 +3,82% -0,26% 4988,42 4782,55 +4,30% +11,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-12-01 1141,70 1099,71 +3,82% +0,66% 5194,05 4979,71 +4,30% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-12-01 1104,45 1063,82 +3,82% -0,13% 5024,58 4817,19 +4,31% +11,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-12-01 122,47 118,23 +3,59% -0,42% 557,16 535,37 +4,07% +11,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-12-01 118,34 114,24 +3,59% -1,03% 538,38 517,30 +4,07% +10,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-12-01 1094,79 1056,82 +3,59% +0,91% 4980,64 4785,49 +4,08% +12,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-12-01 145,99 140,28 +4,07% +2,21% 777,16 740,73 +4,92% +11,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-12-01 29427,80 29167,20 +0,89% 0,00% 429,73 426,95 +0,65% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-12-01 9,69 9,63 +0,62% 0,00% 44,08 43,61 +1,09% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-12-01 9,67 9,61 +0,62% 0,00% 43,99 43,52 +1,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-12-01 10,25 10,17 +0,79% -13,36% 46,63 46,05 +1,26% -3,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-12-01 9,93 9,86 +0,71% -13,80% 45,18 44,65 +1,18% -3,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-12-01 83,96 83,79 +0,20% -17,04% 381,97 379,42 +0,67% -7,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-12-01 113,21 112,95 +0,23% -14,60% 387,72 383,17 +1,19% -6,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-12-01 78,72 78,57 +0,19% -17,46% 358,13 355,78 +0,66% -7,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-12-01 106,15 105,91 +0,23% -15,03% 363,54 359,29 +1,18% -7,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-12-01 13,49 13,39 +0,75% -8,54% 61,37 60,63 +1,22% +2,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-12-01 18,19 18,05 +0,78% -5,85% 62,30 61,23 +1,74% +2,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-12-01 13,17 13,08 +0,69% -8,98% 59,92 59,23 +1,16% +1,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-12-01 66,09 65,57 +0,79% -9,13% 300,67 296,91 +1,27% +1,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-12-01 9,43 9,35 +0,86% -9,15% 32,30 31,72 +1,82% -0,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-12-01 89,11 88,38 +0,83% -6,48% 305,18 299,82 +1,79% +2,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-12-01 62,06 61,58 +0,78% -9,60% 282,34 278,85 +1,25% +0,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-12-01 19,09 18,95 +0,74% -4,74% 86,85 85,81 +1,21% +6,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-12-01 25,74 25,55 +0,74% -1,98% 88,15 86,68 +1,71% +7,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-12-01 18,44 18,30 +0,77% -5,19% 83,89 82,87 +1,24% +5,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-12-01 24,86 24,67 +0,77% -2,43% 85,14 83,69 +1,73% +6,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-12-01 96,80 96,22 +0,60% -5,48% 440,38 435,70 +1,07% +5,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-12-01 95,83 95,26 +0,60% -5,98% 435,97 431,36 +1,07% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-12-01 359,01 360,72 -0,47% -6,36% 1633,28 1633,41 -0,01% +4,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-12-01 1206,55 1210,70 -0,34% +9,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-12-01 214,70 215,72 -0,47% -9,25% 976,76 976,82 -0,01% +1,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-12-01 121,90 122,48 -0,47% -7,00% 554,57 554,61 -0,01% +3,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-12-01 7,83 7,90 -0,89% -14,61% 35,62 35,77 -0,42% -4,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-12-01 9,73 9,81 -0,82% -10,16% 44,27 44,42 -0,35% +0,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-12-01 22,04 22,21 -0,77% -10,73% 100,27 100,57 -0,30% -0,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-12-01 8,64 8,71 -0,80% -9,43% 39,31 39,44 -0,34% +1,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-12-01 8,26 8,33 -0,84% -10,12% 37,58 37,72 -0,38% +0,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-12-01 8,03 8,07 -0,50% -12,43% 36,53 36,54 -0,03% -2,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-12-01 9,58 9,67 -0,93% -12,19% 43,58 43,79 -0,47% -1,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-12-01 8,57 8,59 -0,23% -6,24% 38,99 38,90 +0,23% +4,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-12-01 23,98 24,05 -0,29% -7,02% 109,09 108,90 +0,18% +3,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-12-01 4,43 4,44 -0,23% -21,03% 20,15 20,11 +0,24% -11,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-12-01 7,21 7,21 0,00% -19,62% 26,76 26,52 +0,88% -4,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-12-01 19,70 19,74 -0,20% -36,04% 89,62 89,39 +0,26% -28,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-12-01 26,51 26,52 -0,04% -34,49% 90,79 89,97 +0,92% -28,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-12-01 18,49 18,53 -0,22% -36,35% 84,12 83,91 +0,25% -28,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-01 11,09 11,16 -0,63% -8,65% 50,45 50,53 -0,16% +2,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-12-01 11,41 11,48 -0,61% -12,57% 51,91 51,98 -0,14% -2,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-01 6,74 6,78 -0,59% -9,29% 30,66 30,70 -0,12% +1,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-12-01 11,15 11,22 -0,62% -13,30% 50,73 50,81 -0,16% -3,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-12-01 12,72 12,79 -0,55% -6,61% 57,87 57,92 -0,08% +4,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-12-01 17,09 17,17 -0,47% -4,42% 58,53 58,25 +0,48% +4,56% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-12-01 11,87 11,94 -0,59% -7,34% 54,00 54,07 -0,12% +3,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-12-01 8,94 9,03 -1,00% -6,49% 40,67 40,89 -0,53% +4,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-12-01 8,22 8,30 -0,96% -7,12% 37,40 37,58 -0,50% +3,74% kup on-line
Generali Global Equities Fund EUR 2011-12-01 10,24 10,20 +0,39% -8,90% 46,59 46,19 +0,86% +1,75% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-12-01 9,28 9,24 +0,43% -15,87% 42,22 41,84 +0,90% -6,03% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-12-01 9,50 9,53 -0,31% -3,75% 43,22 43,15 +0,15% +7,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-12-01 21,24 21,46 -1,03% -16,15% 96,63 97,18 -0,56% -6,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-12-01 9,33 9,43 -1,06% -11,90% 42,45 42,70 -0,60% -1,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-12-01 25,98 26,24 -0,99% -10,63% 118,19 118,82 -0,53% -0,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-12-01 16,88 17,21 -1,92% -34,32% 76,79 77,93 -1,46% -26,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-12-01 25,42 25,51 -0,35% -0,94% 135,32 134,70 +0,46% +8,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-12-01 8,43 8,42 +0,12% -16,86% 38,35 38,13 +0,59% -7,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-12-01 6,42 6,41 +0,16% -17,48% 29,21 29,03 +0,62% -7,84% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-12-01 19,25 19,11 +0,73% -29,69% 87,58 86,53 +1,20% -21,48% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-12-01 32,13 31,96 +0,53% -6,00% 146,17 144,72 +1,00% +4,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-12-01 30,93 30,76 +0,55% -6,50% 140,71 139,29 +1,02% +4,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-12-01 42,16 41,81 +0,84% -16,08% 191,80 189,32 +1,31% -6,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-12-01 45,33 44,96 +0,82% -15,77% 206,22 203,59 +1,29% -5,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-12-01 193,04 191,59 +0,76% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-12-01 156,91 149,72 +4,80% -7,32% 713,85 677,96 +5,29% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-12-01 140,58 134,79 +4,30% -13,32% 639,55 610,36 +4,78% -3,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-01 263,91 253,29 +4,19% -13,64% 1200,63 1146,95 +4,68% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-01 203,92 200,66 +1,62% -14,06% 927,71 908,63 +2,10% -4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-12-01 89,43 86,54 +3,34% -5,06% 406,85 391,87 +3,82% +6,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-12-01 22,61 22,52 +0,40% -8,13% 77,43 76,40 +1,36% +0,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-12-01 17,60 17,49 +0,63% -10,16% 80,07 79,20 +1,10% +0,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-12-01 16,25 16,15 +0,62% -11,01% 73,93 73,13 +1,09% -0,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-12-01 16,78 16,68 +0,60% -10,55% 76,34 75,53 +1,07% -0,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-12-01 32,43 32,22 +0,65% -14,52% 147,54 145,90 +1,12% -4,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-12-01 30,89 30,69 +0,65% -15,28% 140,53 138,97 +1,12% -5,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-01 31,36 31,15 +0,67% -14,88% 142,67 141,05 +1,15% -4,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-12-01 10,62 10,58 +0,38% -3,89% 48,31 47,91 +0,85% +7,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-12-01 10,08 10,04 +0,40% -4,27% 45,86 45,46 +0,87% +6,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-12-01 8,15 8,13 +0,25% -7,70% 37,08 36,81 +0,72% +3,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-12-01 91,65 91,21 +0,48% -7,21% 416,95 413,02 +0,95% +3,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-12-01 89,86 89,43 +0,48% -7,60% 408,81 404,96 +0,95% +3,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-12-01 17,88 17,77 +0,62% -13,50% 81,34 80,47 +1,09% -3,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-12-01 15,78 15,69 +0,57% -14,52% 71,79 71,05 +1,04% -4,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-12-01 16,76 16,66 +0,60% -14,14% 76,25 75,44 +1,07% -4,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-12-01 3,79 3,79 0,00% 0,00% 12,98 12,86 +0,96% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-12-01 8,91 8,64 +3,12% -17,96% 40,54 39,12 +3,61% -8,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-12-01 1,95 1,87 +4,28% -25,57% 8,87 8,47 +4,77% -16,88% 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)