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 2006-12-15 104,04 103,03 +0,98% 0,00% 395,50 391,51 +1,02% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-15 1071,47 1060,99 +0,99% 0,00% 4073,09 4031,76 +1,03% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-15 1071,63 1061,13 +0,99% 0,00% 4073,69 4032,29 +1,03% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-15 1069,55 1059,07 +0,99% 0,00% 4065,79 4024,47 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-15 12,94 12,83 +0,86% +19,15% 49,19 48,75 +0,89% +18,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-15 102,79 102,00 +0,77% 0,00% 390,75 387,60 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-15 102,83 102,04 +0,77% 0,00% 390,90 387,75 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-15 104,41 103,61 +0,77% 0,00% 396,90 393,72 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-15 1049,06 1040,98 +0,78% 0,00% 3987,90 3955,72 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-15 1048,98 1040,91 +0,78% 0,00% 3987,59 3955,46 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-15 1047,27 1039,21 +0,78% 0,00% 3981,09 3949,00 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-15 103,98 102,97 +0,98% 0,00% 395,27 391,29 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-15 103,73 102,71 +0,99% 0,00% 394,32 390,30 +1,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-15 9,94 9,86 +0,81% +26,14% 37,79 37,47 +0,85% +25,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-15 9,88 9,79 +0,92% +25,54% 37,56 37,20 +0,96% +24,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-15 110,61 109,39 +1,12% +37,49% 420,47 415,68 +1,15% +36,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-15 145,04 144,28 +0,53% +50,08% 416,82 413,20 +0,87% +35,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-15 106,31 105,14 +1,11% +36,80% 404,13 399,53 +1,15% +35,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-15 139,40 138,68 +0,52% +49,33% 400,61 397,17 +0,87% +34,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-15 13,93 13,83 +0,72% +27,92% 52,95 52,55 +0,76% +26,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-15 18,27 18,24 +0,16% 0,00% 52,50 52,24 +0,51% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-15 13,95 13,85 +0,72% -14,99% 53,03 52,63 +0,76% -17,40% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-15 78,05 77,60 +0,58% +22,43% 296,70 294,88 +0,62% +21,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-15 102,35 102,35 0,00% +33,65% 294,13 293,12 +0,35% +20,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-15 75,14 74,71 +0,58% +21,84% 285,64 283,90 +0,61% +20,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-15 19,73 19,59 +0,71% +24,72% 75,00 74,44 +0,75% +23,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-15 25,87 25,83 +0,15% +36,16% 74,35 73,97 +0,50% +22,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-15 19,53 19,39 +0,72% +24,08% 74,24 73,68 +0,76% +23,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-15 25,62 25,58 +0,16% +35,48% 73,63 73,26 +0,50% +22,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-15 492,95 490,72 +0,45% +16,28% 1873,90 1864,74 +0,49% +15,35% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-15 354,18 352,58 +0,45% +13,16% 1346,38 1339,80 +0,49% +12,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-15 178,14 178,14 0,00% +18,21% 677,18 676,93 +0,04% +17,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-15 11,18 11,12 +0,54% 0,00% 42,50 42,26 +0,58% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-15 11,52 11,45 +0,61% 0,00% 43,79 43,51 +0,65% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-15 27,05 26,89 +0,60% +28,93% 102,83 102,18 +0,63% +27,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-15 11,80 11,75 +0,43% +18,12% 44,86 44,65 +0,46% +17,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-15 11,72 11,66 +0,51% +17,43% 44,55 44,31 +0,55% +16,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-15 10,80 10,73 +0,65% 0,00% 41,06 40,77 +0,69% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-15 11,03 10,96 +0,64% 0,00% 41,93 41,65 +0,68% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-15 11,52 11,48 +0,35% 0,00% 43,79 43,62 +0,39% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-15 33,46 33,33 +0,39% +38,04% 127,19 126,65 +0,43% +36,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-15 10,98 10,96 +0,18% 0,00% 26,13 26,12 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-15 34,13 33,78 +1,04% +27,40% 129,74 128,36 +1,07% +26,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-15 44,64 44,40 +0,54% +39,24% 128,29 127,16 +0,89% +25,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-15 32,84 32,50 +1,05% +26,80% 124,84 123,50 +1,08% +25,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-15 18,91 18,87 +0,21% +21,92% 71,88 71,71 +0,25% +20,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-15 11,93 11,90 +0,25% +21,12% 45,35 45,22 +0,29% +20,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-15 19,62 19,58 +0,20% +18,26% 74,58 74,40 +0,24% +17,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-15 25,63 25,70 -0,27% +29,25% 73,66 73,60 +0,07% +16,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-15 19,02 18,97 +0,26% +17,41% 72,30 72,09 +0,30% +16,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-15 9,09 9,02 +0,78% +23,34% 34,55 34,28 +0,81% +22,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-15 8,66 8,60 +0,70% +22,14% 32,92 32,68 +0,73% +21,17% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-15 14,99 14,91 +0,54% +26,60% 56,98 56,66 +0,57% +25,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-15 11,85 11,78 +0,59% +25,80% 45,05 44,76 +0,63% +24,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-15 32,17 32,03 +0,44% +32,17% 122,29 121,71 +0,47% +31,11% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-15 41,87 41,62 +0,60% 0,00% 159,16 158,16 +0,64% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-15 41,04 40,80 +0,59% +27,30% 156,01 155,04 +0,62% +26,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-15 56,99 56,52 +0,83% 0,00% 216,64 214,78 +0,87% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-15 56,99 56,52 +0,83% +35,76% 216,64 214,78 +0,87% +34,67% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-15 190,05 187,44 +1,39% +14,26% 722,46 712,27 +1,43% +13,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-15 219,63 218,36 +0,58% +18,98% 834,90 829,77 +0,62% +18,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-15 341,52 336,67 +1,44% +24,53% 1298,25 1279,35 +1,48% +23,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-15 161,37 158,97 +1,51% +17,73% 613,43 604,09 +1,55% +16,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-15 130,13 129,73 +0,31% +20,15% 494,68 492,97 +0,35% +19,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-15 34,06 33,90 +0,47% +33,26% 97,88 97,09 +0,82% +20,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-15 26,58 26,43 +0,57% +21,93% 101,04 100,43 +0,60% +20,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-15 26,00 25,86 +0,54% +21,33% 98,84 98,27 +0,58% +20,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-15 25,85 25,70 +0,58% +21,36% 98,27 97,66 +0,62% +20,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-15 47,04 46,76 +0,60% +22,40% 178,82 177,69 +0,64% +21,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-15 47,02 46,74 +0,60% +22,07% 178,74 177,61 +0,64% +21,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-15 46,43 46,15 +0,61% +21,96% 176,50 175,37 +0,64% +20,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-15 16,27 16,19 +0,49% +22,33% 61,85 61,52 +0,53% +21,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-15 15,77 15,69 +0,51% +21,87% 59,95 59,62 +0,55% +20,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-15 15,24 15,16 +0,53% +17,87% 57,93 57,61 +0,56% +16,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-15 110,98 110,26 +0,65% 0,00% 421,88 418,99 +0,69% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-15 111,10 110,38 +0,65% 0,00% 422,34 419,44 +0,69% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-15 40,14 39,98 +0,40% +34,56% 152,59 151,92 +0,44% +33,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-15 37,74 37,59 +0,40% +33,26% 143,47 142,84 +0,44% +32,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-15 38,87 38,72 +0,39% +33,71% 147,76 147,14 +0,42% +32,64% 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)