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 2006-12-07 101,05 100,85 +0,20% 0,00% 384,50 384,16 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-07 1040,49 1038,42 +0,20% 0,00% 3959,06 3955,55 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-07 1040,63 1038,54 +0,20% 0,00% 3959,60 3956,01 +0,09% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-07 1038,55 1036,45 +0,20% 0,00% 3951,68 3948,05 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-07 12,56 12,55 +0,08% +15,44% 47,79 47,81 -0,03% +14,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-07 99,85 99,61 +0,24% 0,00% 379,93 379,43 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-07 99,89 99,64 +0,25% 0,00% 380,08 379,55 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-07 101,42 101,18 +0,24% 0,00% 385,90 385,42 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-07 1018,85 1016,34 +0,25% 0,00% 3876,72 3871,44 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-07 1018,78 1016,27 +0,25% 0,00% 3876,46 3871,18 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-07 1017,06 1014,53 +0,25% 0,00% 3869,91 3864,55 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-07 101,00 100,80 +0,20% 0,00% 384,31 383,97 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-07 100,74 100,55 +0,19% 0,00% 383,32 383,01 +0,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-07 9,66 9,56 +1,05% +22,28% 36,76 36,42 +0,93% +21,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-07 9,60 9,50 +1,05% +21,67% 36,53 36,19 +0,94% +20,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-07 109,55 108,29 +1,16% +33,99% 416,84 412,50 +1,05% +33,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-07 145,60 143,85 +1,22% +52,03% 417,55 411,81 +1,39% +33,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-07 105,30 104,09 +1,16% +33,32% 400,67 396,50 +1,05% +32,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-07 139,96 138,28 +1,21% +51,29% 401,38 395,87 +1,39% +33,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-07 13,61 13,41 +1,49% +24,86% 51,79 51,08 +1,38% +23,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-07 18,08 17,82 +1,46% 0,00% 51,85 51,02 +1,64% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-07 13,62 13,43 +1,41% -17,00% 51,82 51,16 +1,30% -19,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-07 76,38 75,67 +0,94% +20,15% 290,63 288,24 +0,83% +19,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-07 101,51 100,52 +0,98% +36,33% 291,11 287,77 +1,16% +20,09% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-07 73,54 72,85 +0,95% +19,56% 279,82 277,50 +0,84% +18,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-07 19,19 19,02 +0,89% +20,77% 73,02 72,45 +0,78% +19,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-07 25,50 25,27 +0,91% +37,02% 73,13 72,34 +1,09% +20,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-07 19,00 18,84 +0,85% +20,18% 72,30 71,77 +0,74% +19,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-07 25,26 25,02 +0,96% +36,39% 72,44 71,63 +1,14% +20,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-07 481,06 478,49 +0,54% +13,21% 1830,43 1822,66 +0,43% +12,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-07 345,64 343,80 +0,54% +10,16% 1315,16 1309,60 +0,42% +9,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-07 178,14 178,14 0,00% +18,21% 677,82 678,57 -0,11% +17,34% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-07 10,90 10,84 +0,55% 0,00% 41,47 41,29 +0,44% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-07 11,18 11,11 +0,63% 0,00% 42,54 42,32 +0,52% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-07 26,26 26,09 +0,65% +22,83% 99,92 99,38 +0,54% +21,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-07 11,49 11,45 +0,35% 0,00% 43,72 43,62 +0,24% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-07 11,42 11,37 +0,44% 0,00% 43,45 43,31 +0,33% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-07 10,49 10,45 +0,38% 0,00% 39,91 39,81 +0,27% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-07 10,74 10,68 +0,56% 0,00% 40,87 40,68 +0,45% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-07 11,23 11,19 +0,36% 0,00% 42,73 42,62 +0,25% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-07 32,62 32,50 +0,37% +34,63% 124,12 123,80 +0,26% +33,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-07 10,74 10,64 +0,94% 0,00% 25,72 25,47 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-07 33,69 33,07 +1,87% +24,09% 128,19 125,97 +1,76% +23,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-07 44,75 43,94 +1,84% +40,63% 128,33 125,79 +2,02% +23,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-07 32,41 31,82 +1,85% +23,47% 123,32 121,21 +1,74% +22,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-07 18,49 18,37 +0,65% +19,52% 70,35 69,97 +0,54% +18,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-07 11,66 11,59 +0,60% +18,62% 44,37 44,15 +0,49% +17,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-07 19,03 18,95 +0,42% +14,57% 72,41 72,18 +0,31% +13,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-07 25,25 25,15 +0,40% +29,75% 72,41 72,00 +0,57% +14,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-07 18,44 18,37 +0,38% +13,69% 70,16 69,97 +0,27% +12,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-07 8,82 8,75 +0,80% +19,19% 33,56 33,33 +0,69% +18,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-07 8,41 8,35 +0,72% +18,28% 32,00 31,81 +0,61% +17,42% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-07 14,63 14,47 +1,11% +23,25% 55,67 55,12 +0,99% +22,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-07 11,56 11,44 +1,05% +22,33% 43,99 43,58 +0,94% +21,43% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-07 31,65 31,28 +1,18% +29,71% 120,43 119,15 +1,07% +28,77% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-07 41,21 40,84 +0,91% 0,00% 156,80 155,57 +0,79% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-07 40,40 40,04 +0,90% +25,27% 153,72 152,52 +0,79% +24,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-07 55,67 54,89 +1,42% 0,00% 211,82 209,09 +1,31% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-07 55,67 54,88 +1,44% +31,33% 211,82 209,05 +1,33% +30,37% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-07 185,61 186,35 -0,40% +11,73% 706,25 709,84 -0,51% +10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-07 213,57 213,61 -0,02% +15,47% 812,63 813,68 -0,13% +14,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-07 334,84 334,63 +0,06% +21,93% 1274,07 1274,67 -0,05% +21,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-07 159,58 159,16 +0,26% +14,23% 607,20 606,27 +0,15% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-07 127,31 127,15 +0,13% +18,41% 484,42 484,34 +0,02% +17,54% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-07 33,43 33,18 +0,75% +33,88% 95,87 94,99 +0,93% +17,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-07 25,87 25,71 +0,62% +18,67% 98,44 97,93 +0,51% +17,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-07 25,32 25,16 +0,64% +18,21% 96,34 95,84 +0,52% +17,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-07 25,17 25,01 +0,64% +18,17% 95,77 95,27 +0,53% +17,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-07 45,96 45,76 +0,44% +19,04% 174,88 174,31 +0,33% +18,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-07 45,92 45,73 +0,42% +18,63% 174,73 174,19 +0,30% +17,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-07 45,37 45,16 +0,47% +18,61% 172,63 172,02 +0,35% +17,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-07 15,86 15,76 +0,63% +18,09% 60,35 60,03 +0,52% +17,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-07 15,37 15,27 +0,65% +17,60% 58,48 58,17 +0,54% +16,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-07 14,86 14,76 +0,68% +13,78% 56,54 56,22 +0,57% +12,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-07 107,78 107,21 +0,53% 0,00% 410,10 408,38 +0,42% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-07 107,88 107,30 +0,54% 0,00% 410,48 408,73 +0,43% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-07 39,62 39,55 +0,18% +33,36% 150,75 150,65 +0,07% +32,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-07 37,25 37,19 +0,16% +32,05% 141,74 141,66 +0,05% +31,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-07 38,37 38,31 +0,16% +32,49% 146,00 145,93 +0,05% +31,52% 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)