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 2009-10-09 91,81 91,42 +0,43% +22,74% 388,82 383,39 +1,42% +48,85% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-09 949,35 945,32 +0,43% +22,21% 4020,59 3964,39 +1,42% +48,20% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-09 966,80 962,70 +0,43% +23,70% 4094,49 4037,27 +1,42% +50,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-09 972,33 968,20 +0,43% +24,07% 4117,91 4060,34 +1,42% +50,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-09 6,88 6,87 +0,15% +11,87% 29,14 28,81 +1,13% +35,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-09 6,79 6,78 +0,15% +11,13% 28,76 28,43 +1,14% +34,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-09 9,55 9,54 +0,10% +7,91% 40,45 40,01 +1,09% +30,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-09 86,51 85,98 +0,62% +24,14% 366,38 360,57 +1,61% +50,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-09 87,47 86,93 +0,62% +24,35% 370,44 364,56 +1,61% +50,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-09 87,03 86,50 +0,61% +23,43% 368,58 362,75 +1,61% +49,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-09 892,85 887,32 +0,62% +23,50% 3781,31 3721,15 +1,62% +49,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-09 912,74 907,08 +0,62% +25,33% 3865,55 3804,02 +1,62% +51,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-09 897,69 892,12 +0,62% +25,74% 3801,81 3741,28 +1,62% +52,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-09 91,76 91,38 +0,42% +22,69% 388,61 383,22 +1,41% +48,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-09 89,64 89,26 +0,43% +21,83% 379,63 374,33 +1,42% +47,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-09 117,41 116,64 +0,66% 0,00% 539,98 528,41 +2,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-09 9,47 9,42 +0,53% +40,50% 40,11 39,50 +1,52% +70,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-09 9,27 9,23 +0,43% +39,82% 39,26 38,71 +1,42% +69,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-09 76,89 75,09 +2,40% +29,68% 325,64 314,90 +3,41% +57,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-09 113,27 110,67 +2,35% +39,77% 324,62 315,15 +3,00% +56,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-09 72,87 71,17 +2,39% +29,02% 308,61 298,47 +3,40% +56,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-09 107,34 104,88 +2,35% +39,08% 307,63 298,67 +3,00% +55,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-09 12,48 12,42 +0,48% +26,96% 52,85 52,09 +1,47% +53,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-09 18,38 18,31 +0,38% +36,76% 52,68 52,14 +1,02% +52,81% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-09 12,32 12,26 +0,49% +26,23% 52,18 51,41 +1,48% +53,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-09 64,19 64,01 +0,28% +21,02% 271,85 268,44 +1,27% +46,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-09 94,56 94,33 +0,24% +30,46% 271,00 268,62 +0,88% +45,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-09 60,94 60,77 +0,28% +20,43% 258,09 254,85 +1,27% +46,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-09 15,63 15,59 +0,26% +20,05% 66,19 65,38 +1,25% +45,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-09 23,03 22,97 +0,26% +29,38% 66,00 65,41 +0,90% +44,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-09 15,26 15,22 +0,26% +19,41% 64,63 63,83 +1,25% +44,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-09 22,48 22,43 +0,22% +28,75% 64,43 63,87 +0,86% +43,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-09 86,92 86,58 +0,39% +31,88% 368,12 363,09 +1,38% +59,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-09 86,92 86,58 +0,39% 0,00% 368,12 363,09 +1,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-09 338,43 339,23 -0,24% +11,17% 1433,28 1422,63 +0,75% +34,81% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-09 215,96 216,46 -0,23% +4,91% 914,61 907,77 +0,75% +27,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-09 116,65 116,93 -0,24% +10,54% 494,02 490,37 +0,75% +34,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-09 8,33 8,32 +0,12% +10,19% 35,28 34,89 +1,11% +33,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-09 8,46 8,45 +0,12% +14,48% 35,83 35,44 +1,11% +38,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-09 19,47 19,45 +0,10% +13,66% 82,46 81,57 +1,09% +37,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-09 8,22 8,23 -0,12% +10,93% 34,81 34,51 +0,86% +34,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-09 7,99 8,00 -0,12% +10,06% 33,84 33,55 +0,86% +33,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-09 8,83 8,85 -0,23% +15,88% 37,40 37,11 +0,76% +40,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-09 8,77 8,73 +0,46% +15,09% 37,14 36,61 +1,45% +39,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-09 10,62 10,65 -0,28% +36,68% 44,98 44,66 +0,70% +65,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-09 30,19 30,28 -0,30% +35,62% 127,86 126,98 +0,69% +64,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-09 6,15 6,11 +0,65% +28,39% 26,05 25,62 +1,65% +55,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-09 8,81 8,81 0,00% +14,42% 24,61 24,41 +0,83% +41,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-09 24,70 24,45 +1,02% +40,58% 104,61 102,54 +2,02% +70,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-09 36,32 36,12 +0,55% +51,97% 104,09 102,86 +1,20% +69,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-09 23,43 23,20 +0,99% +39,88% 99,23 97,29 +1,99% +69,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-09 12,39 12,38 +0,08% +15,90% 52,47 51,92 +1,07% +40,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-09 12,73 12,73 0,00% 0,00% 53,91 53,39 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-09 7,65 7,64 +0,13% +15,04% 32,40 32,04 +1,12% +39,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-09 12,64 12,65 -0,08% 0,00% 53,53 53,05 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-09 12,91 12,92 -0,08% +15,27% 54,68 54,18 +0,91% +39,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-09 18,96 19,06 -0,52% +24,57% 54,34 54,28 +0,11% +39,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-09 12,25 12,26 -0,08% +14,38% 51,88 51,41 +0,90% +38,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-09 7,82 7,84 -0,26% +27,57% 33,12 32,88 +0,73% +54,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-09 7,30 7,32 -0,27% +26,52% 30,92 30,70 +0,71% +53,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-09 25,56 25,49 +0,27% +14,36% 108,25 106,90 +1,26% +38,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-09 10,72 10,70 +0,19% +15,52% 45,40 44,87 +1,18% +40,09% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-09 25,80 25,73 +0,27% 0,00% 109,27 107,90 +1,26% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-09 16,71 16,61 +0,60% +48,67% 70,77 69,66 +1,60% +80,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-09 22,87 22,88 -0,04% 0,00% 105,18 103,65 +1,47% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-09 9,64 9,59 +0,52% +6,64% 40,83 40,22 +1,51% +29,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-09 7,46 7,42 +0,54% +5,82% 31,59 31,12 +1,53% +28,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-09 22,14 22,01 +0,59% -3,36% 93,77 92,30 +1,58% +17,19% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-09 27,59 27,41 +0,66% +16,96% 116,85 114,95 +1,65% +41,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-09 26,86 26,68 +0,67% +17,50% 113,75 111,89 +1,67% +42,49% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-09 39,21 38,72 +1,27% +12,61% 166,06 162,38 +2,27% +36,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-09 41,33 40,81 +1,27% +17,88% 175,04 171,15 +2,27% +42,96% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-09 143,01 141,11 +1,35% +12,31% 605,66 591,77 +2,35% +36,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-09 148,47 146,21 +1,55% +18,77% 628,78 613,16 +2,55% +44,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 239,55 234,49 +2,16% +21,83% 1014,52 983,38 +3,17% +47,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 191,16 189,45 +0,90% +68,88% 809,58 794,50 +1,90% +104,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-09 87,86 86,65 +1,40% +10,02% 372,10 363,38 +2,40% +33,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-09 27,57 27,78 -0,76% +20,50% 79,01 79,11 -0,12% +34,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-09 19,46 19,53 -0,36% +12,29% 82,42 81,90 +0,63% +36,17% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-09 18,39 18,45 -0,33% +9,59% 77,88 77,37 +0,66% +32,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-09 18,72 18,79 -0,37% +11,83% 79,28 78,80 +0,61% +35,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-09 34,72 34,87 -0,43% +14,17% 147,04 146,23 +0,55% +38,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-09 33,78 33,93 -0,44% +11,63% 143,06 142,29 +0,54% +35,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-09 33,88 34,03 -0,44% +13,69% 143,49 142,71 +0,54% +37,87% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-09 9,89 9,91 -0,20% +2,81% 41,89 41,56 +0,78% +24,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-09 9,47 9,50 -0,32% +2,27% 40,11 39,84 +0,67% +24,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-09 8,23 8,26 -0,36% -1,44% 34,85 34,64 +0,62% +19,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-09 83,02 82,85 +0,21% +12,66% 351,60 347,45 +1,19% +36,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-09 82,14 81,97 +0,21% +12,20% 347,87 343,76 +1,20% +36,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-09 23,09 23,11 -0,09% +10,27% 97,79 96,92 +0,90% +33,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-09 20,89 20,91 -0,10% +7,46% 88,47 87,69 +0,89% +30,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-09 21,96 21,98 -0,09% +9,53% 93,00 92,18 +0,90% +32,82% 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)