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 2008-12-30 65,67 65,03 +0,98% -40,63% 274,82 266,79 +3,01% -31,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-30 674,96 668,41 +0,98% -40,89% 2824,57 2742,15 +3,01% -31,60% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-30 687,35 680,68 +0,98% -40,16% 2876,42 2792,49 +3,01% -30,77% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-30 689,69 682,99 +0,98% -39,98% 2886,21 2801,97 +3,01% -30,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-30 5,56 5,50 +1,09% -41,41% 23,27 22,56 +3,12% -32,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-30 5,52 5,46 +1,10% -41,65% 23,10 22,40 +3,13% -32,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-30 7,70 7,62 +1,05% -43,34% 32,22 31,26 +3,08% -34,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-30 64,54 63,98 +0,88% -38,92% 270,09 262,48 +2,90% -29,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-30 65,25 64,69 +0,87% -38,79% 273,06 265,39 +2,89% -29,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-30 65,31 64,74 +0,88% -39,23% 273,31 265,60 +2,90% -29,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-30 662,09 656,34 +0,88% -39,18% 2770,71 2692,63 +2,90% -29,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-30 676,82 670,95 +0,87% -38,27% 2832,36 2752,57 +2,90% -28,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-30 663,52 657,75 +0,88% -39,21% 2776,70 2698,42 +2,90% -29,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-30 65,65 65,02 +0,97% -40,64% 274,73 266,75 +2,99% -31,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-30 64,50 63,87 +0,99% -41,07% 269,92 262,03 +3,01% -31,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-30 6,33 6,28 +0,80% -38,90% 26,49 25,76 +2,82% -29,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-30 6,22 6,17 +0,81% -39,26% 26,03 25,31 +2,83% -29,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-30 42,70 43,36 -1,52% -68,10% 178,69 177,88 +0,45% -63,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-30 60,40 61,92 -2,45% -69,29% 176,93 181,51 -2,52% -63,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-30 40,63 41,25 -1,50% -68,26% 170,03 169,23 +0,47% -63,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-30 57,46 58,91 -2,46% -69,44% 168,32 172,68 -2,53% -64,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-30 8,57 8,49 +0,94% -43,25% 35,86 34,83 +2,97% -34,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-30 12,12 12,12 0,00% -45,38% 35,50 35,53 -0,07% -35,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-30 8,49 8,41 +0,95% -43,55% 35,53 34,50 +2,98% -34,69% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-30 47,00 46,47 +1,14% -41,18% 196,69 190,64 +3,17% -31,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-30 66,47 66,36 +0,17% -43,39% 194,71 194,52 +0,10% -33,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-30 44,79 44,28 +1,15% -41,48% 187,44 181,66 +3,18% -32,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-30 11,79 11,67 +1,03% -43,37% 49,34 47,88 +3,05% -34,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-30 16,68 16,67 +0,06% -45,47% 48,86 48,86 -0,01% -35,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-30 11,55 11,44 +0,96% -43,69% 48,33 46,93 +2,99% -34,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-30 16,34 16,33 +0,06% -45,79% 47,86 47,87 -0,01% -36,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-30 60,43 59,75 +1,14% -37,04% 252,89 245,12 +3,17% -27,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-30 272,37 267,98 +1,64% -46,32% 1139,81 1099,39 +3,68% -37,89% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-30 184,17 181,20 +1,64% -48,06% 770,72 743,37 +3,68% -39,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-30 94,41 92,89 +1,64% -46,91% 395,09 381,08 +3,68% -38,58% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-30 6,97 6,82 +2,20% -43,01% 29,17 27,98 +4,25% -34,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-30 6,55 6,48 +1,08% -44,02% 27,41 26,58 +3,11% -35,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-30 15,17 15,00 +1,13% -44,39% 63,48 61,54 +3,16% -35,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-30 6,53 6,43 +1,56% -47,55% 27,33 26,38 +3,59% -39,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-30 6,38 6,28 +1,59% -48,00% 26,70 25,76 +3,63% -39,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-30 7,02 6,87 +2,18% -41,16% 29,38 28,18 +4,23% -31,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-30 7,44 7,25 +2,62% -44,19% 31,13 29,74 +4,68% -35,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-30 7,62 7,48 +1,87% -44,82% 31,89 30,69 +3,92% -36,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-30 21,82 21,41 +1,91% -45,19% 91,31 87,83 +3,96% -36,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-30 4,25 4,20 +1,19% -51,04% 17,79 17,23 +3,22% -43,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-30 7,23 7,15 +1,12% -37,56% 20,14 19,43 +3,64% -19,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-30 12,60 12,63 -0,24% -66,11% 52,73 51,81 +1,76% -60,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-30 17,72 17,66 +0,34% -67,61% 51,91 51,77 +0,27% -61,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-30 11,99 12,03 -0,33% -66,30% 50,18 49,35 +1,67% -61,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-30 10,47 10,29 +1,75% -44,25% 43,81 42,21 +3,79% -35,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-30 10,09 9,89 +2,02% 0,00% 42,22 40,57 +4,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-30 6,50 6,39 +1,72% -44,68% 27,20 26,21 +3,76% -35,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-30 10,09 9,88 +2,13% 0,00% 42,22 40,53 +4,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-30 10,77 10,61 +1,51% -43,14% 45,07 43,53 +3,54% -34,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-30 15,14 14,81 +2,23% -45,62% 44,35 43,41 +2,16% -36,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-30 10,28 10,13 +1,48% -43,58% 43,02 41,56 +3,52% -34,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-30 5,55 5,53 +0,36% -37,57% 23,23 22,69 +2,37% -27,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-30 5,21 5,20 +0,19% -38,05% 21,80 21,33 +2,20% -28,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-30 19,15 18,98 +0,90% -44,94% 80,14 77,87 +2,92% -36,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-30 8,26 8,19 +0,85% -45,19% 34,57 33,60 +2,88% -36,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-30 8,74 8,76 -0,23% 0,00% 36,58 35,94 +1,77% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-30 7,62 7,54 +1,06% -50,00% 31,89 30,93 +3,09% -42,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-30 5,93 5,87 +1,02% -50,38% 24,82 24,08 +3,05% -42,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-30 17,14 17,40 -1,49% -52,39% 71,73 71,38 +0,48% -44,91% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-30 20,55 20,36 +0,93% -46,37% 86,00 83,53 +2,96% -37,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-30 19,88 19,69 +0,96% -46,66% 83,19 80,78 +2,99% -38,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-30 28,53 28,14 +1,39% -52,47% 119,39 115,44 +3,42% -45,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-30 28,73 28,34 +1,38% -52,14% 120,23 116,27 +3,41% -44,62% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-30 109,48 108,86 +0,57% -48,58% 458,15 446,60 +2,59% -40,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-30 106,70 105,92 +0,74% -50,27% 446,52 434,54 +2,76% -42,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-30 134,39 139,19 -3,45% -67,98% 562,39 571,03 -1,51% -62,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-30 99,57 99,58 -0,01% -52,73% 416,68 408,53 +2,00% -45,31% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-30 68,11 67,77 +0,50% -45,91% 285,03 278,03 +2,52% -37,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-30 21,03 21,08 -0,24% -46,21% 61,60 61,79 -0,31% -36,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-30 15,44 15,29 +0,98% -43,85% 64,61 62,73 +3,01% -35,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-30 14,58 14,81 -1,55% -45,25% 61,01 60,76 +0,42% -36,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-30 14,90 14,75 +1,02% -44,07% 62,35 60,51 +3,04% -35,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-30 25,87 25,57 +1,17% -44,90% 108,26 104,90 +3,20% -36,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-30 25,17 25,45 -1,10% -46,13% 105,33 104,41 +0,88% -37,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-30 25,32 25,03 +1,16% -45,12% 105,96 102,69 +3,19% -36,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-30 8,42 8,31 +1,32% -42,84% 35,24 34,09 +3,36% -33,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-30 8,09 7,98 +1,38% -43,11% 33,85 32,74 +3,41% -34,17% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-30 7,22 7,20 +0,28% -45,14% 30,21 29,54 +2,29% -36,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-30 66,23 65,48 +1,15% -40,47% 277,16 268,63 +3,17% -31,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-30 65,73 64,99 +1,14% -40,70% 275,07 266,62 +3,17% -31,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-30 17,84 17,73 +0,62% -48,08% 74,66 72,74 +2,64% -39,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-30 16,14 16,45 -1,88% -49,39% 67,54 67,49 +0,08% -41,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-30 17,06 16,95 +0,65% -48,41% 71,39 69,54 +2,67% -40,31% 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)