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 2006-11-23 101,94 102,82 -0,86% 0,00% 387,74 390,28 -0,65% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-23 1049,22 1058,30 -0,86% 0,00% 3990,81 4017,10 -0,65% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-23 1049,35 1058,43 -0,86% 0,00% 3991,31 4017,59 -0,65% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-23 1047,14 1056,20 -0,86% 0,00% 3982,90 4009,12 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-23 12,74 12,84 -0,78% +19,07% 48,46 48,74 -0,57% +14,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-23 101,19 101,81 -0,61% 0,00% 384,89 386,45 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-23 101,23 101,79 -0,55% 0,00% 385,04 386,37 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-23 102,78 103,41 -0,61% 0,00% 390,93 392,52 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-23 1032,08 1038,36 -0,60% 0,00% 3925,62 3941,41 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-23 1032,17 1038,44 -0,60% 0,00% 3925,96 3941,71 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-23 1030,30 1036,55 -0,60% 0,00% 3918,85 3934,54 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-23 101,90 102,79 -0,87% 0,00% 387,59 390,17 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-23 101,63 102,50 -0,85% 0,00% 386,56 389,07 -0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-23 9,73 9,75 -0,21% +26,20% 37,01 37,01 0,00% +20,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-23 9,67 9,69 -0,21% +34,31% 36,78 36,78 0,00% +25,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-23 104,43 104,95 -0,50% +34,04% 397,21 398,37 -0,29% +28,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-23 135,34 135,12 +0,16% +47,56% 399,98 400,06 -0,02% +28,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-23 100,40 100,90 -0,50% +33,37% 381,88 383,00 -0,29% +27,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-23 130,12 129,91 +0,16% +46,81% 384,56 384,64 -0,02% +27,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-23 13,49 13,56 -0,52% +25,26% 51,31 51,47 -0,31% +19,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-23 17,48 17,45 +0,17% 0,00% 51,66 51,67 -0,01% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-23 13,51 13,58 -0,52% -17,67% 51,39 51,55 -0,31% -19,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-23 76,50 76,96 -0,60% +21,76% 290,98 292,12 -0,39% +16,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-23 99,14 99,09 +0,05% +34,03% 293,00 293,39 -0,13% +16,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-23 73,66 74,11 -0,61% +21,15% 280,17 281,31 -0,40% +16,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-23 19,29 19,39 -0,52% +24,53% 73,37 73,60 -0,31% +19,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-23 25,00 24,97 +0,12% +37,06% 73,89 73,93 -0,06% +19,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-23 19,11 19,21 -0,52% +23,93% 72,69 72,92 -0,32% +18,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-23 24,76 24,73 +0,12% +36,42% 73,18 73,22 -0,06% +18,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-23 487,05 488,13 -0,22% +16,34% 1852,54 1852,84 -0,02% +11,45% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-23 349,94 350,72 -0,22% +13,22% 1331,03 1331,26 -0,02% +8,46% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-23 178,47 178,47 0,00% +22,37% 678,83 677,44 +0,21% +17,22% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-23 11,03 11,05 -0,18% 0,00% 41,95 41,94 +0,02% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-23 11,18 11,21 -0,27% 0,00% 42,52 42,55 -0,06% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-23 26,26 26,33 -0,27% +26,55% 99,88 99,94 -0,06% +21,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-23 11,59 11,60 -0,09% 0,00% 44,08 44,03 +0,12% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-23 11,51 11,52 -0,09% 0,00% 43,78 43,73 +0,12% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-23 10,52 10,55 -0,28% 0,00% 40,01 40,05 -0,08% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-23 10,80 10,80 0,00% 0,00% 41,08 40,99 +0,21% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-23 11,23 11,22 +0,09% 0,00% 42,71 42,59 +0,29% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-23 32,62 32,60 +0,06% +34,18% 124,07 123,74 +0,27% +28,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-23 10,77 10,79 -0,19% 0,00% 25,73 25,70 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-23 32,30 32,23 +0,22% +23,05% 122,86 122,34 +0,42% +17,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-23 41,81 41,71 +0,24% +34,87% 123,56 123,50 +0,06% +17,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-23 31,09 31,02 +0,23% +22,45% 118,25 117,75 +0,43% +17,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-23 18,61 18,67 -0,32% +21,79% 70,78 70,87 -0,12% +16,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-23 11,74 11,78 -0,34% +20,91% 44,65 44,71 -0,13% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-23 19,17 19,21 -0,21% +17,97% 72,92 72,92 0,00% +13,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-23 24,77 24,83 -0,24% +29,21% 73,21 73,52 -0,42% +12,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-23 18,58 18,62 -0,21% +17,00% 70,67 70,68 -0,01% +12,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-23 8,85 8,86 -0,11% +23,09% 33,66 33,63 +0,09% +17,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-23 8,44 8,45 -0,12% +22,14% 32,10 32,07 +0,09% +17,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-23 14,72 14,82 -0,67% +26,14% 55,99 56,25 -0,47% +20,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-23 11,64 11,72 -0,68% +25,30% 44,27 44,49 -0,48% +20,03% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-23 30,30 30,34 -0,13% +28,66% 115,25 115,17 +0,07% +23,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-23 40,72 40,93 -0,51% 0,00% 154,88 155,36 -0,31% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-23 39,93 40,14 -0,52% +25,96% 151,88 152,36 -0,32% +20,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-23 54,76 55,01 -0,45% 0,00% 208,28 208,81 -0,25% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-23 54,76 55,00 -0,44% +33,30% 208,28 208,77 -0,23% +27,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-23 182,56 183,71 -0,63% +12,41% 694,38 697,33 -0,42% +7,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-23 216,84 216,93 -0,04% +19,95% 824,77 823,42 +0,16% +14,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-23 319,95 322,94 -0,93% +21,71% 1216,96 1225,82 -0,72% +16,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-23 159,64 159,63 +0,01% +18,19% 607,21 605,92 +0,21% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-23 128,71 128,96 -0,19% 0,00% 489,56 489,51 +0,01% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-23 32,90 32,94 -0,12% +33,63% 97,23 97,53 -0,30% +16,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-23 26,09 26,20 -0,42% +22,14% 99,24 99,45 -0,22% +17,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-23 25,53 25,63 -0,39% +21,63% 97,11 97,29 -0,19% +16,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-23 25,39 25,49 -0,39% +21,66% 96,57 96,75 -0,19% +16,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-23 46,20 46,45 -0,54% +22,32% 175,73 176,31 -0,33% +17,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-23 46,16 46,42 -0,56% +21,89% 175,57 176,20 -0,36% +16,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-23 45,61 45,85 -0,52% +21,89% 173,48 174,04 -0,32% +16,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-23 15,90 15,97 -0,44% +20,73% 60,48 60,62 -0,23% +15,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-23 15,41 15,48 -0,45% +20,30% 58,61 58,76 -0,25% +15,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-23 14,90 14,96 -0,40% +16,41% 56,67 56,79 -0,20% +11,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-23 108,70 109,15 -0,41% 0,00% 413,45 414,31 -0,21% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-23 108,79 109,23 -0,40% 0,00% 413,79 414,62 -0,20% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-23 39,65 39,65 0,00% +35,42% 150,81 150,50 +0,21% +29,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-23 37,28 37,29 -0,03% +34,10% 141,80 141,54 +0,18% +28,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-23 38,41 38,42 -0,03% +34,54% 146,10 145,84 +0,18% +28,88% 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)