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 2006-11-29 100,03 99,57 +0,46% 0,00% 383,67 381,43 +0,59% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-29 1029,78 1024,97 +0,47% 0,00% 3949,72 3926,46 +0,59% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-29 1029,92 1025,11 +0,47% 0,00% 3950,26 3926,99 +0,59% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-29 1027,79 1022,98 +0,47% 0,00% 3942,09 3918,83 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-29 12,50 12,42 +0,64% +17,37% 47,94 47,58 +0,77% +15,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-29 99,48 99,13 +0,35% 0,00% 381,56 379,75 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-29 99,51 99,16 +0,35% 0,00% 381,67 379,86 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-29 101,04 100,68 +0,36% 0,00% 387,54 385,69 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-29 1014,88 1011,27 +0,36% 0,00% 3892,57 3873,97 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-29 1014,79 1011,18 +0,36% 0,00% 3892,23 3873,63 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-29 1013,00 1009,39 +0,36% 0,00% 3885,36 3866,77 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-29 100,00 99,53 +0,47% 0,00% 383,55 381,28 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-29 99,76 99,29 +0,47% 0,00% 382,63 380,36 +0,60% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-29 9,53 9,40 +1,38% +23,29% 36,55 36,01 +1,51% +20,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-29 9,47 9,35 +1,28% +31,53% 36,32 35,82 +1,41% +23,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-29 104,72 102,35 +2,32% +31,89% 401,65 392,08 +2,44% +29,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-29 137,83 134,48 +2,49% +46,85% 402,13 392,36 +2,49% +28,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-29 100,68 98,39 +2,33% +31,25% 386,16 376,91 +2,45% +28,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-29 132,50 129,29 +2,48% +46,12% 386,58 377,22 +2,48% +27,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-29 13,33 13,07 +1,99% +24,81% 51,13 50,07 +2,11% +22,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-29 17,54 17,17 +2,15% 0,00% 51,17 50,10 +2,15% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-29 13,35 13,09 +1,99% -18,65% 51,20 50,15 +2,11% -20,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-29 75,47 74,52 +1,27% +20,66% 289,46 285,47 +1,40% +18,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-29 99,33 97,92 +1,44% +34,34% 289,81 285,69 +1,44% +17,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-29 72,67 71,76 +1,27% +20,08% 278,73 274,90 +1,39% +17,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-29 18,98 18,72 +1,39% +22,29% 72,80 71,71 +1,51% +19,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-29 24,98 24,60 +1,54% +36,13% 72,88 71,77 +1,54% +18,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-29 18,80 18,54 +1,40% +21,68% 72,11 71,02 +1,53% +19,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-29 24,74 24,36 +1,56% +35,49% 72,18 71,07 +1,56% +18,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-29 479,62 473,67 +1,26% +15,17% 1839,58 1814,54 +1,38% +12,97% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-29 344,61 340,33 +1,26% +12,08% 1321,75 1303,74 +1,38% +9,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-29 178,47 178,47 0,00% +22,37% 684,52 683,68 +0,12% +20,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-29 10,88 10,72 +1,49% 0,00% 41,73 41,07 +1,62% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-29 10,99 10,77 +2,04% 0,00% 42,15 41,26 +2,17% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-29 25,82 25,30 +2,06% +23,90% 99,03 96,92 +2,18% +21,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-29 11,46 11,31 +1,33% 0,00% 43,95 43,33 +1,45% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-29 11,38 11,23 +1,34% 0,00% 43,65 43,02 +1,46% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-29 10,45 10,34 +1,06% 0,00% 40,08 39,61 +1,19% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-29 10,66 10,50 +1,52% 0,00% 40,89 40,22 +1,65% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-29 11,09 10,94 +1,37% 0,00% 42,54 41,91 +1,50% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-29 32,22 31,78 +1,38% +32,10% 123,58 121,74 +1,51% +29,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-29 10,58 10,41 +1,63% 0,00% 25,59 25,16 +1,70% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-29 32,60 31,77 +2,61% +21,69% 125,04 121,70 +2,74% +19,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-29 42,85 41,93 +2,19% +35,73% 125,02 122,33 +2,19% +18,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-29 31,37 30,57 +2,62% +21,07% 120,32 117,11 +2,74% +18,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-29 18,35 18,10 +1,38% +20,41% 70,38 69,34 +1,51% +18,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-29 11,58 11,42 +1,40% +19,63% 44,42 43,75 +1,53% +17,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-29 18,91 18,65 +1,39% +16,23% 72,53 71,44 +1,52% +14,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-29 24,82 24,58 +0,98% +29,61% 72,41 71,71 +0,98% +13,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-29 18,33 18,07 +1,44% +15,36% 70,30 69,22 +1,56% +13,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-29 8,70 8,61 +1,05% +21,00% 33,37 32,98 +1,17% +18,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-29 8,30 8,21 +1,10% +20,12% 31,83 31,45 +1,22% +17,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-29 14,51 14,30 +1,47% +24,34% 55,65 54,78 +1,59% +21,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-29 11,47 11,31 +1,41% +23,33% 43,99 43,33 +1,54% +20,98% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-29 30,13 29,56 +1,93% +25,70% 115,56 113,24 +2,05% +23,30% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-29 40,39 39,83 +1,41% 0,00% 154,92 152,58 +1,53% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-29 39,61 39,05 +1,43% +24,29% 151,92 149,59 +1,56% +21,91% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-29 54,05 52,90 +2,17% 0,00% 207,31 202,65 +2,30% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-29 54,04 52,90 +2,16% +33,23% 207,27 202,65 +2,28% +30,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-29 180,29 179,82 +0,26% +12,62% 691,50 688,85 +0,38% +10,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-29 210,87 211,39 -0,25% +16,57% 808,79 809,79 -0,12% +14,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-29 315,96 318,85 -0,91% +16,67% 1211,86 1221,45 -0,79% +14,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-29 154,93 156,39 -0,93% +13,59% 594,23 599,10 -0,81% +11,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-29 125,54 125,94 -0,32% 0,00% 481,51 482,45 -0,20% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-29 32,79 32,44 +1,08% +33,46% 95,67 94,65 +1,08% +16,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-29 25,65 25,32 +1,30% +19,97% 98,38 97,00 +1,43% +17,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-29 25,09 24,78 +1,25% +19,42% 96,23 94,93 +1,38% +17,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-29 24,95 24,64 +1,26% +19,44% 95,70 94,39 +1,38% +17,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-29 45,50 44,98 +1,16% +20,47% 174,51 172,31 +1,28% +18,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-29 45,47 44,95 +1,16% +20,07% 174,40 172,19 +1,28% +17,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-29 44,91 44,40 +1,15% +19,98% 172,25 170,09 +1,27% +17,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-29 15,73 15,56 +1,09% +19,44% 60,33 59,61 +1,22% +17,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-29 15,24 15,08 +1,06% +18,97% 58,45 57,77 +1,18% +16,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-29 14,73 14,57 +1,10% +15,08% 56,50 55,81 +1,22% +12,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-29 106,98 105,42 +1,48% 0,00% 410,32 403,84 +1,60% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-29 107,06 105,51 +1,47% 0,00% 410,63 404,19 +1,59% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-29 39,26 38,79 +1,21% +33,90% 150,58 148,60 +1,34% +31,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-29 36,91 36,48 +1,18% +32,58% 141,57 139,75 +1,30% +30,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-29 38,03 37,58 +1,20% +33,07% 145,86 143,96 +1,32% +30,52% 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)