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 2006-12-06 100,85 100,80 +0,05% 0,00% 384,16 384,43 -0,07% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-06 1038,42 1037,87 +0,05% 0,00% 3955,55 3958,23 -0,07% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-06 1038,54 1037,98 +0,05% 0,00% 3956,01 3958,65 -0,07% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-06 1036,45 1035,89 +0,05% 0,00% 3948,05 3950,68 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-06 12,55 12,47 +0,64% +15,88% 47,81 47,56 +0,52% +14,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-06 99,61 99,36 +0,25% 0,00% 379,43 378,94 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-06 99,64 99,39 +0,25% 0,00% 379,55 379,05 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-06 101,18 100,92 +0,26% 0,00% 385,42 384,89 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-06 1016,34 1013,74 +0,26% 0,00% 3871,44 3866,20 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-06 1016,27 1013,66 +0,26% 0,00% 3871,18 3865,90 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-06 1014,53 1011,93 +0,26% 0,00% 3864,55 3859,30 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-06 100,80 100,75 +0,05% 0,00% 383,97 384,24 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-06 100,55 100,51 +0,04% 0,00% 383,01 383,32 -0,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-06 9,56 9,50 +0,63% +20,86% 36,42 36,23 +0,51% +19,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-06 9,50 9,45 +0,53% +20,25% 36,19 36,04 +0,41% +18,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-06 108,29 107,48 +0,75% +33,36% 412,50 409,91 +0,63% +31,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-06 143,85 143,10 +0,52% +50,45% 411,81 410,30 +0,37% +30,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-06 104,09 103,31 +0,76% +32,70% 396,50 394,00 +0,63% +30,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-06 138,28 137,56 +0,52% +49,72% 395,87 394,41 +0,37% +29,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-06 13,41 13,41 0,00% +23,25% 51,08 51,14 -0,12% +21,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-06 17,82 17,86 -0,22% 0,00% 51,02 51,21 -0,38% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-06 13,43 13,43 0,00% -18,16% 51,16 51,22 -0,12% -20,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-06 75,67 75,63 +0,05% +19,26% 288,24 288,44 -0,07% +17,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-06 100,52 100,70 -0,18% +34,55% 287,77 288,73 -0,33% +16,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-06 72,85 72,81 +0,05% +18,67% 277,50 277,68 -0,07% +17,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-06 19,02 18,97 +0,26% +20,38% 72,45 72,35 +0,14% +18,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-06 25,27 25,26 +0,04% +35,86% 72,34 72,43 -0,11% +17,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-06 18,84 18,79 +0,27% +19,85% 71,77 71,66 +0,15% +18,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-06 25,02 25,02 0,00% +35,17% 71,63 71,74 -0,15% +17,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-06 478,49 478,31 +0,04% +12,59% 1822,66 1824,18 -0,08% +11,12% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-06 343,80 343,67 +0,04% +9,56% 1309,60 1310,69 -0,08% +8,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-06 178,14 178,14 0,00% +18,21% 678,57 679,39 -0,12% +16,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-06 10,84 10,83 +0,09% 0,00% 41,29 41,30 -0,03% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-06 11,11 11,08 +0,27% 0,00% 42,32 42,26 +0,15% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-06 26,09 26,02 +0,27% +22,14% 99,38 99,24 +0,15% +20,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-06 11,45 11,44 +0,09% 0,00% 43,62 43,63 -0,03% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-06 11,37 11,37 0,00% 0,00% 43,31 43,36 -0,12% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-06 10,45 10,48 -0,29% 0,00% 39,81 39,97 -0,41% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-06 10,68 10,67 +0,09% 0,00% 40,68 40,69 -0,03% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-06 11,19 11,17 +0,18% 0,00% 42,62 42,60 +0,06% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-06 32,50 32,43 +0,22% +33,74% 123,80 123,68 +0,09% +32,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-06 10,64 10,57 +0,66% 0,00% 25,47 25,29 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-06 33,07 33,07 0,00% +21,54% 125,97 126,12 -0,12% +19,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-06 43,94 44,06 -0,27% +37,01% 125,79 126,33 -0,43% +18,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-06 31,82 31,82 0,00% +20,90% 121,21 121,36 -0,12% +19,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-06 18,37 18,35 +0,11% +18,75% 69,97 69,98 -0,01% +17,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-06 11,59 11,58 +0,09% +17,90% 44,15 44,16 -0,03% +16,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-06 18,95 18,95 0,00% +14,09% 72,18 72,27 -0,12% +12,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-06 25,15 25,21 -0,24% +28,58% 72,00 72,28 -0,39% +11,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-06 18,37 18,36 +0,05% +13,26% 69,97 70,02 -0,07% +11,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-06 8,75 8,71 +0,46% +18,24% 33,33 33,22 +0,34% +16,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-06 8,35 8,31 +0,48% +17,44% 31,81 31,69 +0,36% +15,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-06 14,47 14,42 +0,35% +22,21% 55,12 54,99 +0,23% +20,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-06 11,44 11,40 +0,35% +21,31% 43,58 43,48 +0,23% +19,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-06 31,28 31,21 +0,22% +29,04% 119,15 119,03 +0,10% +27,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-06 40,84 40,77 +0,17% 0,00% 155,57 155,49 +0,05% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-06 40,04 39,97 +0,18% +24,58% 152,52 152,44 +0,05% +22,96% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-06 54,89 54,87 +0,04% 0,00% 209,09 209,26 -0,08% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-06 54,88 54,87 +0,02% +31,10% 209,05 209,26 -0,10% +29,40% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-06 186,35 184,77 +0,86% +12,85% 709,84 704,68 +0,73% +11,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-06 213,61 212,15 +0,69% +16,11% 813,68 809,10 +0,57% +14,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-06 334,63 328,17 +1,97% +20,81% 1274,67 1251,57 +1,85% +19,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-06 159,16 157,16 +1,27% +14,64% 606,27 599,38 +1,15% +13,14% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-06 127,15 126,59 +0,44% +18,77% 484,34 482,79 +0,32% +17,22% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-06 33,18 33,16 +0,06% +32,51% 94,99 95,08 -0,09% +15,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-06 25,71 25,56 +0,59% +18,21% 97,93 97,48 +0,47% +16,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-06 25,16 25,01 +0,60% +17,74% 95,84 95,38 +0,48% +16,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-06 25,01 24,87 +0,56% +17,69% 95,27 94,85 +0,44% +16,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-06 45,76 45,47 +0,64% +19,07% 174,31 173,41 +0,52% +17,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-06 45,73 45,45 +0,62% +18,72% 174,19 173,34 +0,49% +17,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-06 45,16 44,88 +0,62% +18,62% 172,02 171,16 +0,50% +17,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-06 15,76 15,73 +0,19% +17,79% 60,03 59,99 +0,07% +16,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-06 15,27 15,25 +0,13% +17,28% 58,17 58,16 +0,01% +15,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-06 14,76 14,74 +0,14% +13,45% 56,22 56,22 +0,01% +11,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-06 107,21 106,79 +0,39% 0,00% 408,38 407,28 +0,27% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-06 107,30 106,89 +0,38% 0,00% 408,73 407,66 +0,26% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-06 39,55 39,29 +0,66% +33,30% 150,65 149,84 +0,54% +31,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-06 37,19 36,95 +0,65% +32,07% 141,66 140,92 +0,53% +30,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-06 38,31 38,06 +0,66% +32,51% 145,93 145,15 +0,54% +30,79% 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)