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 2009-12-21 96,66 96,76 -0,10% +48,80% 404,10 404,63 -0,13% +49,03% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-21 991,35 992,33 -0,10% +48,52% 4144,44 4149,73 -0,13% +48,75% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-21 1019,48 1020,49 -0,10% +49,98% 4262,04 4267,48 -0,13% +50,22% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-21 1013,63 1014,61 -0,10% +48,63% 4237,58 4242,90 -0,13% +48,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-21 6,84 6,89 -0,73% +23,91% 28,60 28,81 -0,75% +24,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-21 6,75 6,80 -0,74% +23,40% 28,22 28,44 -0,76% +23,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-21 9,20 9,27 -0,76% +20,42% 38,46 38,77 -0,78% +20,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-21 88,31 88,24 +0,08% +39,07% 369,19 369,00 +0,05% +39,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-21 89,59 89,52 +0,08% +39,55% 374,54 374,36 +0,05% +39,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-21 89,01 88,95 +0,07% +38,49% 372,12 371,97 +0,04% +38,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-21 907,64 906,84 +0,09% +39,36% 3794,48 3792,22 +0,06% +39,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-21 936,40 935,57 +0,09% +40,65% 3914,71 3912,37 +0,06% +40,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-21 910,48 909,66 +0,09% +39,51% 3806,35 3804,02 +0,06% +39,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-21 96,25 96,35 -0,10% +48,21% 402,38 402,92 -0,13% +48,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-21 94,23 94,34 -0,12% +47,67% 393,94 394,51 -0,15% +47,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-21 118,88 119,03 -0,13% 0,00% 559,89 558,72 +0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-21 9,24 9,23 +0,11% +46,43% 38,63 38,60 +0,08% +46,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-21 9,04 9,03 +0,11% +45,57% 37,79 37,76 +0,08% +45,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-21 79,25 78,27 +1,25% +80,52% 331,31 327,31 +1,22% +80,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-21 113,59 112,31 +1,14% +85,88% 329,84 326,88 +0,91% +89,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-21 75,04 74,11 +1,25% +79,65% 313,71 309,91 +1,23% +79,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-21 107,55 106,33 +1,15% +84,95% 312,30 309,47 +0,91% +88,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-21 12,39 12,35 +0,32% +42,41% 51,80 51,65 +0,30% +42,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-21 17,76 17,72 +0,23% +46,66% 51,57 51,57 -0,01% +49,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-21 12,22 12,18 +0,33% +41,76% 51,09 50,93 +0,30% +41,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-21 65,35 65,09 +0,40% +37,84% 273,20 272,19 +0,37% +38,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-21 93,66 93,40 +0,28% +41,91% 271,97 271,84 +0,05% +44,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-21 61,97 61,73 +0,39% +37,16% 259,07 258,14 +0,36% +37,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-21 16,21 16,16 +0,31% +37,37% 67,77 67,58 +0,28% +37,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-21 23,23 23,19 +0,17% +41,39% 67,46 67,49 -0,06% +44,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-21 15,81 15,76 +0,32% +36,76% 66,10 65,91 +0,29% +36,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-21 22,66 22,62 +0,18% +40,75% 65,80 65,84 -0,05% +43,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-21 87,97 87,81 +0,18% +47,23% 367,77 367,20 +0,15% +47,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-21 87,90 87,76 +0,16% 0,00% 367,48 367,00 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-21 352,30 347,26 +1,45% +30,31% 1472,83 1452,17 +1,42% +30,51% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-21 224,81 221,59 +1,45% +22,97% 939,84 926,64 +1,42% +23,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-21 121,25 119,52 +1,45% +29,36% 506,90 499,81 +1,42% +29,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-21 8,57 8,45 +1,42% +25,11% 35,83 35,34 +1,39% +25,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-21 8,85 8,77 +0,91% +35,53% 37,00 36,67 +0,88% +35,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-21 20,34 20,15 +0,94% +34,52% 85,03 84,26 +0,91% +34,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-21 8,37 8,27 +1,21% +28,57% 34,99 34,58 +1,18% +28,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-21 8,12 8,03 +1,12% +27,67% 33,95 33,58 +1,09% +27,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-21 8,91 8,76 +1,71% +26,20% 37,25 36,63 +1,68% +26,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-21 9,15 9,02 +1,44% +29,60% 38,25 37,72 +1,41% +29,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-21 10,58 10,50 +0,76% +38,66% 44,23 43,91 +0,73% +38,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-21 30,04 29,80 +0,81% +37,61% 125,58 124,62 +0,78% +37,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-21 5,77 5,73 +0,70% +35,45% 24,12 23,96 +0,67% +35,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-21 8,69 8,64 +0,58% +21,54% 24,23 23,98 +1,01% +24,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-21 24,30 23,97 +1,38% +89,25% 101,59 100,24 +1,35% +89,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-21 34,70 34,35 +1,02% +94,29% 100,76 99,98 +0,79% +98,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-21 23,03 22,71 +1,41% +88,31% 96,28 94,97 +1,38% +88,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-21 12,21 12,05 +1,33% +16,84% 51,05 50,39 +1,30% +17,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-21 12,94 12,77 +1,33% +29,79% 54,10 53,40 +1,30% +29,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-21 7,53 7,43 +1,35% +16,02% 31,48 31,07 +1,32% +16,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-21 12,84 12,67 +1,34% +28,79% 53,68 52,98 +1,31% +28,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-21 12,97 12,81 +1,25% +20,65% 54,22 53,57 +1,22% +20,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-21 18,50 18,34 +0,87% +23,83% 53,72 53,38 +0,64% +26,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-21 12,29 12,14 +1,24% +19,79% 51,38 50,77 +1,21% +19,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-21 8,17 8,13 +0,49% +45,63% 34,16 34,00 +0,46% +45,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-21 7,62 7,58 +0,53% +44,59% 31,86 31,70 +0,50% +44,82% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-21 25,46 25,57 -0,43% +33,30% 106,44 106,93 -0,46% +33,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-21 10,70 10,76 -0,56% +30,81% 44,73 45,00 -0,59% +31,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-21 26,81 26,88 -0,26% 0,00% 112,08 112,41 -0,29% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-21 16,82 16,59 +1,39% +94,23% 70,32 69,38 +1,36% +94,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-21 23,31 23,34 -0,13% 0,00% 109,78 109,56 +0,21% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-21 9,71 9,70 +0,10% +27,09% 40,59 40,56 +0,07% +27,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-21 7,50 7,50 0,00% +26,05% 31,35 31,36 -0,03% +26,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-21 22,82 22,60 +0,97% +30,40% 95,40 94,51 +0,94% +30,61% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-21 28,71 28,71 0,00% +41,29% 120,03 120,06 -0,03% +41,51% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-21 27,91 27,92 -0,04% +41,96% 116,68 116,76 -0,06% +42,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-21 40,05 40,04 +0,02% +40,97% 167,43 167,44 0,00% +41,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-21 42,22 42,20 +0,05% +47,57% 176,50 176,47 +0,02% +47,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-21 143,35 142,90 +0,31% +31,33% 599,29 597,58 +0,29% +31,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-21 147,79 148,32 -0,36% +36,25% 617,85 620,25 -0,39% +36,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-21 252,67 250,33 +0,93% +83,83% 1056,31 1046,83 +0,91% +84,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-21 195,47 195,15 +0,16% +91,51% 817,18 816,08 +0,14% +91,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-21 88,57 88,92 -0,39% +26,91% 370,28 371,85 -0,42% +27,11% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-21 26,80 26,67 +0,49% +27,80% 77,82 77,62 +0,26% +30,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-21 19,44 19,39 +0,26% +24,78% 81,27 81,09 +0,23% +24,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-21 18,36 18,32 +0,22% +21,67% 76,76 76,61 +0,19% +21,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-21 18,69 18,64 +0,27% +24,27% 78,14 77,95 +0,24% +24,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-21 35,32 35,33 -0,03% +35,59% 147,66 147,74 -0,06% +35,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-21 34,37 34,37 0,00% +32,55% 143,69 143,73 -0,03% +32,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-21 34,44 34,45 -0,03% +35,01% 143,98 144,06 -0,06% +35,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-21 10,32 10,32 0,00% +21,27% 43,14 43,16 -0,03% +21,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-21 9,88 9,88 0,00% +20,78% 41,30 41,32 -0,03% +20,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-21 8,59 8,60 -0,12% +16,40% 35,91 35,96 -0,14% +16,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-21 84,45 84,41 +0,05% +27,36% 353,05 352,99 +0,02% +27,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-21 83,49 83,45 +0,05% +26,85% 349,04 348,97 +0,02% +27,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-21 22,30 22,29 +0,04% +24,37% 93,23 93,21 +0,02% +24,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-21 20,18 20,17 +0,05% +21,27% 84,36 84,35 +0,02% +21,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-21 21,19 21,18 +0,05% +23,56% 88,59 88,57 +0,02% +23,75% 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)