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 2009-12-23 98,40 97,75 +0,66% +51,08% 411,87 409,20 +0,65% +54,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-12-23 1009,22 1002,55 +0,67% +50,77% 4224,29 4196,88 +0,65% +53,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-12-23 1037,87 1031,01 +0,67% +52,25% 4344,21 4316,01 +0,65% +55,30% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-12-23 1031,93 1025,10 +0,67% +50,88% 4319,35 4291,27 +0,65% +53,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-12-23 7,03 6,97 +0,86% +27,36% 29,43 29,18 +0,85% +29,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-12-23 6,93 6,88 +0,73% +26,69% 29,01 28,80 +0,71% +29,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-12-23 9,45 9,38 +0,75% +23,69% 39,55 39,27 +0,73% +26,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-12-23 89,75 89,27 +0,54% +41,03% 375,67 373,70 +0,53% +43,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-12-23 91,06 90,57 +0,54% +41,51% 381,15 379,14 +0,53% +44,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-12-23 90,47 89,98 +0,54% +40,46% 378,68 376,67 +0,53% +43,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-12-23 922,54 917,57 +0,54% +41,32% 3861,48 3841,13 +0,53% +44,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-12-23 951,77 946,63 +0,54% +42,63% 3983,82 3962,78 +0,53% +45,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-12-23 925,44 920,43 +0,54% +41,47% 3873,61 3853,10 +0,53% +44,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-12-23 97,98 97,34 +0,66% +50,46% 410,12 407,49 +0,65% +53,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-12-23 95,93 95,30 +0,66% +49,94% 401,53 398,94 +0,65% +52,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-12-23 121,82 120,93 +0,74% 0,00% 571,13 570,25 +0,16% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-12-23 9,36 9,29 +0,75% +48,57% 39,18 38,89 +0,74% +51,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-12-23 9,16 9,09 +0,77% +47,74% 38,34 38,05 +0,76% +50,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-12-23 79,33 78,85 +0,61% +74,51% 332,05 330,08 +0,60% +77,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-12-23 113,30 112,60 +0,62% +78,31% 331,20 329,56 +0,50% +79,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-12-23 75,11 74,65 +0,62% +73,62% 314,39 312,50 +0,60% +77,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-12-23 107,27 106,60 +0,63% +77,45% 313,57 312,00 +0,50% +78,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-12-23 12,53 12,45 +0,64% +45,53% 52,45 52,12 +0,63% +48,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-12-23 17,90 17,78 +0,67% +48,79% 52,33 52,04 +0,55% +49,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-12-23 12,36 12,28 +0,65% +44,90% 51,74 51,41 +0,64% +47,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-12-23 66,05 65,79 +0,40% +40,56% 276,46 275,41 +0,38% +43,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-12-23 94,32 93,96 +0,38% +43,61% 275,72 275,00 +0,26% +44,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-12-23 62,63 62,39 +0,38% +39,83% 262,15 261,18 +0,37% +42,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-12-23 16,39 16,31 +0,49% +39,37% 68,60 68,28 +0,48% +42,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-12-23 23,41 23,30 +0,47% +42,48% 68,43 68,19 +0,35% +43,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-12-23 15,98 15,91 +0,44% +38,72% 66,89 66,60 +0,43% +41,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-12-23 22,82 22,72 +0,44% +41,65% 66,71 66,50 +0,32% +42,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-12-23 88,70 88,49 +0,24% +47,96% 371,27 370,44 +0,23% +50,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-12-23 88,62 88,41 +0,24% 0,00% 370,94 370,10 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-12-23 354,99 354,48 +0,14% +33,00% 1485,88 1483,92 +0,13% +35,66% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-12-23 226,53 226,20 +0,15% +25,52% 948,19 946,92 +0,13% +28,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-12-23 122,17 121,99 +0,15% +32,05% 511,37 510,68 +0,14% +34,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-12-23 8,63 8,60 +0,35% +27,29% 36,12 36,00 +0,34% +29,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-12-23 8,91 8,89 +0,22% +38,57% 37,29 37,22 +0,21% +41,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-12-23 20,48 20,43 +0,24% +37,54% 85,72 85,52 +0,23% +40,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-12-23 8,43 8,41 +0,24% +31,31% 35,29 35,21 +0,23% +33,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-12-23 8,18 8,16 +0,25% +30,46% 34,24 34,16 +0,23% +33,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-12-23 8,99 8,96 +0,33% +31,24% 37,63 37,51 +0,32% +33,86% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-12-23 9,18 9,15 +0,33% +28,93% 38,42 38,30 +0,32% +31,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-12-23 10,70 10,65 +0,47% +42,48% 44,79 44,58 +0,46% +45,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-12-23 30,38 30,23 +0,50% +41,37% 127,16 126,55 +0,48% +44,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-12-23 5,87 5,84 +0,51% +39,76% 24,57 24,45 +0,50% +42,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-12-23 8,80 8,79 +0,11% +24,12% 24,59 24,60 -0,05% +29,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-12-23 24,56 24,55 +0,04% +89,80% 102,80 102,77 +0,03% +93,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-12-23 35,18 34,99 +0,54% +94,69% 102,84 102,41 +0,42% +95,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-12-23 23,27 23,27 0,00% +88,73% 97,40 97,41 -0,01% +92,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-23 12,32 12,30 +0,16% +19,84% 51,57 51,49 +0,15% +22,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-12-23 13,07 13,03 +0,31% +33,23% 54,71 54,55 +0,29% +35,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-23 7,59 7,58 +0,13% +18,78% 31,77 31,73 +0,12% +21,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-12-23 12,97 12,93 +0,31% +32,35% 54,29 54,13 +0,30% +34,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-12-23 13,05 13,04 +0,08% +23,00% 54,62 54,59 +0,06% +25,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-12-23 18,67 18,56 +0,59% +26,23% 54,58 54,32 +0,47% +26,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-12-23 12,36 12,36 0,00% +22,01% 51,74 51,74 -0,01% +24,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-12-23 8,23 8,22 +0,12% +49,36% 34,45 34,41 +0,11% +52,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-12-23 7,67 7,66 +0,13% +48,07% 32,10 32,07 +0,12% +51,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-12-23 26,08 25,90 +0,69% +36,76% 109,16 108,42 +0,68% +39,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-12-23 10,96 10,87 +0,83% +33,33% 45,88 45,50 +0,82% +36,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-12-23 27,37 27,19 +0,66% 0,00% 114,56 113,82 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-12-23 17,18 17,02 +0,94% +97,93% 71,91 71,25 +0,93% +101,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-12-23 23,91 23,74 +0,72% 0,00% 112,10 111,95 +0,13% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-12-23 9,84 9,83 +0,10% +29,99% 41,19 41,15 +0,09% +32,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-12-23 7,61 7,59 +0,26% +29,20% 31,85 31,77 +0,25% +31,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-12-23 22,97 22,93 +0,17% +32,09% 96,15 95,99 +0,16% +34,73% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-12-23 29,04 28,88 +0,55% +42,35% 121,55 120,90 +0,54% +45,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-12-23 28,23 28,07 +0,57% +43,01% 118,16 117,51 +0,56% +45,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-12-23 40,58 40,39 +0,47% +44,83% 169,86 169,08 +0,46% +47,72% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-12-23 42,77 42,57 +0,47% +51,56% 179,02 178,21 +0,46% +54,59% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-12-23 147,34 145,69 +1,13% +35,08% 616,72 609,89 +1,12% +37,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-12-23 150,75 149,65 +0,74% +41,84% 630,99 626,47 +0,72% +44,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 255,95 254,93 +0,40% +85,07% 1071,33 1067,19 +0,39% +88,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-12-23 196,11 194,55 +0,80% +91,31% 820,86 814,42 +0,79% +95,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-12-23 90,55 89,84 +0,79% +32,13% 379,01 376,09 +0,78% +34,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-12-23 27,19 27,11 +0,30% +31,16% 79,48 79,35 +0,17% +31,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-12-23 19,82 19,72 +0,51% +29,12% 82,96 82,55 +0,50% +31,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-12-23 18,72 18,63 +0,48% +25,89% 78,36 77,99 +0,47% +28,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-12-23 19,05 18,96 +0,47% +28,54% 79,74 79,37 +0,46% +31,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-12-23 36,06 35,87 +0,53% +40,37% 150,94 150,16 +0,52% +43,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-12-23 35,09 34,90 +0,54% +37,28% 146,88 146,10 +0,53% +40,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-12-23 35,16 34,98 +0,51% +39,80% 147,17 146,43 +0,50% +42,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-12-23 10,51 10,50 +0,10% +24,97% 43,99 43,96 +0,08% +27,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-12-23 10,06 10,05 +0,10% +24,35% 42,11 42,07 +0,09% +26,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-12-23 8,75 8,75 0,00% +19,86% 36,62 36,63 -0,01% +22,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-12-23 85,71 85,34 +0,43% +30,85% 358,76 357,25 +0,42% +33,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-12-23 84,73 84,37 +0,43% +30,31% 354,65 353,19 +0,41% +32,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-12-23 22,71 22,54 +0,75% +27,30% 95,06 94,36 +0,74% +29,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-12-23 20,54 20,39 +0,74% +24,03% 85,97 85,36 +0,72% +26,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-12-23 21,57 21,41 +0,75% +26,44% 90,29 89,63 +0,74% +28,96% 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)