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 2006-12-21 103,29 103,66 -0,36% 0,00% 393,95 394,18 -0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-12-21 1063,79 1067,55 -0,35% 0,00% 4057,30 4059,47 -0,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-12-21 1063,97 1067,73 -0,35% 0,00% 4057,98 4060,15 -0,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-12-21 1061,97 1065,70 -0,35% 0,00% 4050,35 4052,43 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-12-21 12,91 12,91 0,00% +16,94% 49,24 49,09 +0,30% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-12-21 102,66 102,78 -0,12% 0,00% 391,55 390,83 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-12-21 102,71 102,82 -0,11% 0,00% 391,74 390,98 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-12-21 104,31 104,41 -0,10% 0,00% 397,84 397,03 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-12-21 1048,13 1049,21 -0,10% 0,00% 3997,57 3989,73 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-12-21 1047,93 1049,02 -0,10% 0,00% 3996,80 3989,00 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-12-21 1046,26 1047,33 -0,10% 0,00% 3990,44 3982,58 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-12-21 103,22 103,59 -0,36% 0,00% 393,68 393,91 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-12-21 102,98 103,34 -0,35% 0,00% 392,77 392,96 -0,05% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-12-21 9,92 9,92 0,00% +24,00% 37,83 37,72 +0,30% +23,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-12-21 9,85 9,86 -0,10% +23,28% 37,57 37,49 +0,20% +22,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-12-21 109,15 108,61 +0,50% +33,32% 416,30 413,00 +0,80% +32,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-12-21 143,84 143,59 +0,17% +47,98% 414,96 414,92 +0,01% +32,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-12-21 104,90 104,38 +0,50% +32,67% 400,09 396,92 +0,80% +31,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-12-21 138,24 138,00 +0,17% +47,25% 398,81 398,76 +0,01% +32,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-12-21 13,82 13,87 -0,36% +25,52% 52,71 52,74 -0,06% +24,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-12-21 18,21 18,33 -0,65% 0,00% 52,53 52,97 -0,82% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-12-21 13,83 13,88 -0,36% -15,72% 52,75 52,78 -0,06% -17,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-12-21 77,36 77,56 -0,26% +20,12% 295,05 294,93 +0,04% +19,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-12-21 101,96 102,54 -0,57% +33,35% 294,14 296,30 -0,73% +19,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-12-21 74,47 74,66 -0,25% +19,53% 284,03 283,90 +0,04% +18,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-12-21 19,64 19,67 -0,15% +22,52% 74,91 74,80 +0,15% +21,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-12-21 25,88 26,01 -0,50% +36,00% 74,66 75,16 -0,66% +22,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-12-21 19,45 19,48 -0,15% +22,02% 74,18 74,07 +0,15% +21,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-12-21 25,63 25,76 -0,50% +35,39% 73,94 74,44 -0,67% +21,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-12-21 490,29 490,75 -0,09% +14,25% 1869,97 1866,13 +0,21% +13,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-12-21 352,27 352,60 -0,09% +11,18% 1343,56 1340,80 +0,21% +10,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-12-21 178,14 178,14 0,00% +18,21% 679,43 677,39 +0,30% +17,31% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-12-21 11,14 11,15 -0,09% 0,00% 42,49 42,40 +0,21% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-12-21 11,51 11,51 0,00% 0,00% 43,90 43,77 +0,30% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-12-21 27,02 27,03 -0,04% +27,81% 103,05 102,78 +0,26% +26,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-12-21 11,79 11,80 -0,08% +16,73% 44,97 44,87 +0,21% +15,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-12-21 11,71 11,72 -0,09% +15,94% 44,66 44,57 +0,21% +15,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-12-21 10,77 10,75 +0,19% 0,00% 41,08 40,88 +0,49% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-12-21 11,02 11,03 -0,09% 0,00% 42,03 41,94 +0,21% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-12-21 11,44 11,45 -0,09% 0,00% 43,63 43,54 +0,21% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-12-21 33,22 33,24 -0,06% +34,55% 126,70 126,40 +0,24% +33,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-12-21 11,06 11,03 +0,27% 0,00% 26,29 26,18 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-12-21 33,56 33,51 +0,15% +22,62% 128,00 127,42 +0,45% +21,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-12-21 44,19 44,13 +0,14% +36,39% 127,48 127,52 -0,03% +22,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-12-21 32,28 32,24 +0,12% +21,95% 123,12 122,60 +0,42% +21,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-12-21 18,90 18,88 +0,11% +20,46% 72,08 71,79 +0,41% +19,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-12-21 11,92 11,90 +0,17% +19,56% 45,46 45,25 +0,47% +18,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-12-21 19,55 19,56 -0,05% +16,44% 74,56 74,38 +0,25% +15,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-12-21 25,71 25,74 -0,12% +29,52% 74,17 74,38 -0,28% +16,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-12-21 18,94 18,96 -0,11% +15,56% 72,24 72,10 +0,19% +14,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-12-21 9,10 9,10 0,00% +21,98% 34,71 34,60 +0,30% +21,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-12-21 8,68 8,68 0,00% +21,06% 33,11 33,01 +0,30% +20,14% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-12-21 14,94 14,98 -0,27% +24,29% 56,98 56,96 +0,03% +23,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-12-21 11,81 11,84 -0,25% +23,41% 45,04 45,02 +0,05% +22,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-12-21 31,76 31,58 +0,57% +28,43% 121,13 120,09 +0,87% +27,45% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-12-21 42,00 41,95 +0,12% 0,00% 160,19 159,52 +0,42% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-12-21 41,16 41,11 +0,12% +26,57% 156,98 156,32 +0,42% +25,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-12-21 57,82 57,75 +0,12% 0,00% 220,53 219,60 +0,42% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-12-21 57,82 57,74 +0,14% +36,53% 220,53 219,56 +0,44% +35,50% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-12-21 185,80 186,75 -0,51% +12,03% 708,64 710,14 -0,21% +11,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-12-21 220,03 219,34 +0,31% +18,49% 839,19 834,06 +0,62% +17,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-21 339,32 336,47 +0,85% +22,30% 1294,17 1279,46 +1,15% +21,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-12-21 160,63 160,16 +0,29% +16,27% 612,64 609,02 +0,59% +15,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-12-21 130,88 130,44 +0,34% +19,68% 499,18 496,01 +0,64% +18,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-12-21 34,03 34,09 -0,18% +32,31% 98,17 98,51 -0,34% +18,91% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-12-21 26,57 26,54 +0,11% +19,68% 101,34 100,92 +0,41% +18,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-12-21 25,99 25,97 +0,08% +19,11% 99,13 98,75 +0,38% +18,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-12-21 25,84 25,81 +0,12% +19,13% 98,55 98,15 +0,42% +18,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-12-21 46,83 46,92 -0,19% +20,35% 178,61 178,42 +0,11% +19,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-12-21 46,81 46,90 -0,19% +19,99% 178,53 178,34 +0,11% +19,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-12-21 46,21 46,30 -0,19% +19,90% 176,25 176,06 +0,11% +18,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-12-21 16,24 16,28 -0,25% +20,47% 61,94 61,91 +0,05% +19,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-12-21 15,73 15,78 -0,32% +19,98% 59,99 60,01 -0,02% +19,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-12-21 15,21 15,25 -0,26% +16,11% 58,01 57,99 +0,04% +15,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-12-21 111,46 111,27 +0,17% 0,00% 425,11 423,12 +0,47% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-12-21 111,60 111,41 +0,17% 0,00% 425,64 423,65 +0,47% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-12-21 40,19 40,25 -0,15% +32,51% 153,28 153,06 +0,15% +31,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-12-21 37,79 37,85 -0,16% +31,26% 144,13 143,93 +0,14% +30,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-12-21 38,91 38,98 -0,18% +31,68% 148,40 148,22 +0,12% +30,68% 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)