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 2009-11-16 95,86 94,62 +1,31% +42,67% 394,32 391,92 +0,61% +56,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-16 992,05 979,15 +1,32% +42,05% 4080,80 4055,64 +0,62% +55,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-16 1010,28 997,14 +1,32% +43,79% 4155,79 4130,15 +0,62% +57,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-16 1016,38 1003,14 +1,32% +44,22% 4180,88 4155,01 +0,62% +58,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-16 6,93 6,84 +1,32% +22,01% 28,51 28,33 +0,62% +33,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-16 6,84 6,75 +1,33% +21,28% 28,14 27,96 +0,64% +33,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-16 9,63 9,51 +1,26% +17,87% 39,61 39,39 +0,57% +29,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-16 87,15 86,12 +1,20% +35,41% 358,49 356,71 +0,50% +48,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-16 88,11 87,07 +1,19% +35,78% 362,44 360,64 +0,50% +48,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-16 87,60 86,58 +1,18% +34,77% 360,34 358,61 +0,48% +47,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-16 900,13 889,47 +1,20% +34,86% 3702,68 3684,18 +0,50% +47,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-16 920,21 909,31 +1,20% +36,86% 3785,28 3766,36 +0,50% +50,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-16 905,30 894,55 +1,20% +37,33% 3723,95 3705,23 +0,51% +50,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-16 95,81 94,57 +1,31% +42,62% 394,11 391,71 +0,61% +56,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-16 93,52 92,32 +1,30% +41,57% 384,69 382,39 +0,60% +55,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-16 119,07 116,94 +1,82% 0,00% 549,16 536,54 +2,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-16 9,46 9,32 +1,50% +46,44% 38,91 38,60 +0,80% +60,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-16 9,26 9,13 +1,42% +45,83% 38,09 37,82 +0,73% +59,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-16 79,77 77,10 +3,46% +66,46% 328,13 319,35 +2,75% +82,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-16 119,43 114,34 +4,45% +96,04% 330,00 316,89 +4,14% +80,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-16 75,56 73,03 +3,46% +65,63% 310,82 302,49 +2,75% +81,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-16 113,13 108,31 +4,45% +95,05% 312,59 300,18 +4,13% +79,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-16 12,67 12,44 +1,85% +42,36% 52,12 51,53 +1,15% +56,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-16 18,97 18,45 +2,82% +67,58% 52,42 51,13 +2,51% +54,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-16 12,50 12,27 +1,87% +41,56% 51,42 50,82 +1,17% +55,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-16 66,26 64,91 +2,08% +34,62% 272,56 268,86 +1,38% +47,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-16 99,20 96,27 +3,04% +58,52% 274,10 266,81 +2,73% +45,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-16 62,86 61,59 +2,06% +33,92% 258,57 255,11 +1,36% +46,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-16 16,18 15,93 +1,57% +33,39% 66,56 65,98 +0,87% +46,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-16 24,23 23,62 +2,58% +57,13% 66,95 65,46 +2,27% +44,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-16 15,79 15,54 +1,61% +32,80% 64,95 64,37 +0,91% +45,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-16 23,64 23,04 +2,60% +56,35% 65,32 63,86 +2,29% +43,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-16 88,68 87,41 +1,45% +42,53% 364,79 362,05 +0,75% +56,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-16 88,68 87,41 +1,45% 0,00% 364,79 362,05 +0,75% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-16 351,16 346,54 +1,33% +25,18% 1444,50 1435,37 +0,64% +37,30% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-16 224,08 221,13 +1,33% +18,13% 921,75 915,92 +0,64% +29,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-16 120,95 119,36 +1,33% +24,28% 497,53 494,39 +0,63% +36,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-16 8,52 8,37 +1,79% +19,83% 35,05 34,67 +1,09% +31,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-16 8,87 8,76 +1,26% +26,71% 36,49 36,28 +0,56% +38,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-16 20,40 20,14 +1,29% +25,77% 83,92 83,42 +0,59% +37,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-16 8,46 8,34 +1,44% +22,97% 34,80 34,54 +0,74% +34,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-16 8,21 8,09 +1,48% +21,99% 33,77 33,51 +0,78% +33,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-16 8,94 8,80 +1,59% +24,17% 36,77 36,45 +0,89% +36,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-16 8,96 8,76 +2,28% +23,59% 36,86 36,28 +1,58% +35,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-16 10,65 10,54 +1,04% +45,69% 43,81 43,66 +0,35% +59,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-16 30,27 29,94 +1,10% +44,56% 124,52 124,01 +0,41% +58,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-16 6,06 5,99 +1,17% +31,17% 24,93 24,81 +0,47% +43,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-16 8,79 8,68 +1,27% +18,46% 23,94 23,80 +0,60% +28,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-16 24,78 24,34 +1,81% +87,16% 101,93 100,82 +1,11% +105,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-16 37,11 36,30 +2,23% +121,29% 102,54 100,61 +1,92% +103,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-16 23,50 23,08 +1,82% +86,21% 96,67 95,60 +1,12% +104,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-16 12,30 12,18 +0,99% +15,71% 50,60 50,45 +0,29% +26,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-16 12,94 12,77 +1,33% 0,00% 53,23 52,89 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-16 7,59 7,51 +1,07% +14,83% 31,22 31,11 +0,37% +25,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-16 12,85 12,67 +1,42% 0,00% 52,86 52,48 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-16 13,08 12,92 +1,24% +19,56% 53,80 53,51 +0,54% +31,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-16 19,56 19,25 +1,61% +41,33% 54,05 53,35 +1,30% +29,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-16 12,40 12,25 +1,22% +18,66% 51,01 50,74 +0,53% +30,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-16 8,16 8,11 +0,62% +45,20% 33,57 33,59 -0,08% +59,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-16 7,62 7,57 +0,66% +44,32% 31,34 31,35 -0,03% +58,30% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-16 25,55 25,23 +1,27% +28,85% 105,10 104,50 +0,57% +41,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-16 10,81 10,71 +0,93% +26,73% 44,47 44,36 +0,24% +39,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-16 26,69 26,42 +1,02% 0,00% 109,79 109,43 +0,33% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-16 16,00 16,06 -0,37% +89,13% 65,82 66,52 -1,06% +107,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-16 23,64 23,30 +1,46% 0,00% 109,03 106,91 +1,99% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-16 9,79 9,60 +1,98% +21,31% 40,27 39,76 +1,28% +33,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-16 7,57 7,42 +2,02% +20,35% 31,14 30,73 +1,32% +32,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-16 23,45 22,97 +2,09% +28,78% 96,46 95,14 +1,39% +41,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-16 28,53 28,23 +1,06% +29,21% 117,36 116,93 +0,37% +41,73% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-16 27,76 27,46 +1,09% +29,84% 114,19 113,74 +0,40% +42,42% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-16 40,96 40,14 +2,04% +34,78% 168,49 166,26 +1,34% +47,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-16 43,18 42,32 +2,03% +41,11% 177,62 175,29 +1,33% +54,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-16 141,30 140,81 +0,35% +9,06% 581,24 583,24 -0,34% +19,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-16 150,04 149,61 +0,29% +34,60% 617,19 619,68 -0,40% +47,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 248,44 249,62 -0,47% +71,18% 1021,96 1033,93 -1,16% +87,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 190,92 190,47 +0,24% +73,71% 785,35 788,93 -0,45% +90,53% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-16 89,31 88,89 +0,47% +23,78% 367,38 368,18 -0,22% +35,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-16 28,13 27,82 +1,11% +45,37% 77,73 77,10 +0,81% +33,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-16 19,57 19,46 +0,57% +23,78% 80,50 80,60 -0,13% +35,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-16 18,48 18,38 +0,54% +20,71% 76,02 76,13 -0,15% +32,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-16 18,81 18,71 +0,53% +23,26% 77,37 77,50 -0,16% +35,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-16 35,51 35,27 +0,68% +28,89% 146,07 146,09 -0,01% +41,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-16 34,55 34,32 +0,67% +26,00% 142,12 142,15 -0,02% +38,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-16 34,64 34,40 +0,70% +28,34% 142,49 142,49 0,00% +40,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-16 10,17 10,13 +0,39% +12,87% 41,83 41,96 -0,30% +23,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-16 9,74 9,70 +0,41% +12,34% 40,07 40,18 -0,28% +23,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-16 8,47 8,44 +0,36% +8,31% 34,84 34,96 -0,34% +18,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-16 84,63 83,94 +0,82% +20,88% 348,13 347,68 +0,13% +32,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-16 83,70 83,02 +0,82% +20,40% 344,30 343,87 +0,13% +32,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-16 23,17 22,86 +1,36% +20,49% 95,31 94,69 +0,66% +32,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-16 20,96 20,68 +1,35% +17,42% 86,22 85,66 +0,66% +28,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-16 22,02 21,73 +1,33% +19,67% 90,58 90,01 +0,64% +31,27% 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)