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 2009-11-25 95,39 94,85 +0,57% +47,75% 393,10 390,79 +0,59% +56,83% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-25 987,39 981,74 +0,58% +47,11% 4069,03 4044,87 +0,60% +56,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-25 1005,53 999,78 +0,58% +48,91% 4143,79 4119,19 +0,60% +58,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-25 1011,68 1005,88 +0,58% +49,35% 4169,13 4144,33 +0,60% +58,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-25 6,89 6,84 +0,73% +28,07% 28,39 28,18 +0,75% +35,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-25 6,80 6,75 +0,74% +27,34% 28,02 27,81 +0,76% +35,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-25 9,58 9,51 +0,74% +23,77% 39,48 39,18 +0,76% +31,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-25 87,08 86,67 +0,47% +42,87% 358,86 357,09 +0,50% +51,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-25 88,04 87,62 +0,48% +43,27% 362,81 361,00 +0,50% +52,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-25 87,52 87,11 +0,47% +42,19% 360,67 358,90 +0,49% +50,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-25 899,64 895,34 +0,48% +42,29% 3707,42 3688,89 +0,50% +51,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-25 919,70 915,31 +0,48% +44,40% 3790,08 3771,17 +0,50% +53,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-25 904,87 900,54 +0,48% +44,90% 3728,97 3710,31 +0,50% +53,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-25 95,34 94,80 +0,57% +47,70% 392,90 390,58 +0,59% +56,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-25 93,05 92,52 +0,57% +46,65% 383,46 381,19 +0,59% +55,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-25 119,00 118,86 +0,12% 0,00% 542,12 543,58 -0,27% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-25 9,19 9,22 -0,33% +47,04% 37,87 37,99 -0,30% +56,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-25 9,00 9,03 -0,33% +46,34% 37,09 37,20 -0,31% +55,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-25 75,86 77,09 -1,60% +59,64% 312,62 317,62 -1,57% +69,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-25 114,29 115,29 -0,87% +84,64% 315,30 317,24 -0,61% +65,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-25 71,85 73,02 -1,60% +58,85% 296,09 300,85 -1,58% +68,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-25 108,25 109,19 -0,86% +83,72% 298,64 300,46 -0,61% +64,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-25 12,34 12,36 -0,16% +39,91% 50,85 50,92 -0,14% +48,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-25 18,59 18,48 +0,60% +61,79% 51,29 50,85 +0,85% +45,10% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-25 12,17 12,19 -0,16% +39,24% 50,15 50,22 -0,14% +47,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-25 65,03 64,92 +0,17% +35,20% 267,99 267,48 +0,19% +43,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-25 97,97 97,09 +0,91% +56,38% 270,28 267,16 +1,17% +40,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-25 61,69 61,59 +0,16% +34,52% 254,22 253,76 +0,18% +42,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-25 15,90 15,87 +0,19% +34,75% 65,52 65,39 +0,21% +43,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-25 23,96 23,74 +0,93% +55,89% 66,10 65,33 +1,19% +39,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-25 15,51 15,48 +0,19% +34,05% 63,92 63,78 +0,22% +42,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-25 23,37 23,16 +0,91% +55,08% 64,47 63,73 +1,17% +39,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-25 87,01 87,15 -0,16% +48,74% 358,57 359,07 -0,14% +57,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-25 86,98 87,12 -0,16% 0,00% 358,44 358,94 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-25 348,51 346,94 +0,45% +28,41% 1436,21 1429,43 +0,47% +36,30% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-25 222,39 221,39 +0,45% +21,18% 916,47 912,15 +0,47% +28,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-25 120,01 119,48 +0,44% +27,48% 494,56 492,27 +0,47% +35,31% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-25 8,45 8,40 +0,60% +24,45% 34,82 34,61 +0,62% +32,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-25 8,73 8,69 +0,46% +32,88% 35,98 35,80 +0,48% +41,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-25 20,06 19,98 +0,40% +31,80% 82,67 82,32 +0,42% +39,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-25 8,29 8,27 +0,24% +25,42% 34,16 34,07 +0,26% +33,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-25 8,04 8,03 +0,12% +24,46% 33,13 33,08 +0,15% +32,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-25 8,78 8,73 +0,57% +26,33% 36,18 35,97 +0,59% +34,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-25 8,93 8,88 +0,56% +27,03% 36,80 36,59 +0,58% +34,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-25 10,56 10,54 +0,19% +46,67% 43,52 43,43 +0,21% +55,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-25 30,00 29,94 +0,20% +45,49% 123,63 123,36 +0,22% +54,43% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-25 5,83 5,85 -0,34% +32,50% 24,03 24,10 -0,32% +40,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-25 8,65 8,63 +0,23% +21,49% 23,58 23,53 +0,22% +31,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-25 23,48 23,84 -1,51% +78,01% 96,76 98,22 -1,49% +88,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-25 35,54 35,66 -0,34% +106,15% 98,05 98,13 -0,08% +84,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-25 22,26 22,60 -1,50% +77,09% 91,73 93,11 -1,48% +87,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-25 12,22 12,15 +0,58% +16,60% 50,36 50,06 +0,60% +23,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-25 12,81 12,76 +0,39% 0,00% 52,79 52,57 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-25 7,54 7,49 +0,67% +15,82% 31,07 30,86 +0,69% +22,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-25 12,72 12,67 +0,39% 0,00% 52,42 52,20 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-25 12,89 12,83 +0,47% +19,02% 53,12 52,86 +0,49% +26,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-25 19,49 19,18 +1,62% +37,93% 53,77 52,78 +1,88% +23,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-25 12,22 12,17 +0,41% +18,18% 50,36 50,14 +0,43% +25,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-25 7,97 7,98 -0,13% +42,83% 32,84 32,88 -0,10% +51,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-25 7,44 7,44 0,00% +41,98% 30,66 30,65 +0,02% +50,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-25 25,40 25,25 +0,59% +35,25% 104,67 104,03 +0,62% +43,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-25 10,79 10,71 +0,75% +33,71% 44,47 44,13 +0,77% +41,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-25 26,68 26,53 +0,57% 0,00% 109,95 109,31 +0,59% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-25 14,75 14,86 -0,74% +76,22% 60,78 61,22 -0,72% +87,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-25 23,72 23,63 +0,38% 0,00% 108,06 108,07 -0,01% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-25 9,66 9,65 +0,10% +26,44% 39,81 39,76 +0,13% +34,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-25 7,46 7,46 0,00% +25,38% 30,74 30,74 +0,02% +33,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-25 22,66 22,69 -0,13% +27,16% 93,38 93,49 -0,11% +34,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-25 28,44 28,44 0,00% +34,28% 117,20 117,18 +0,02% +42,53% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-25 27,66 27,66 0,00% +34,93% 113,99 113,96 +0,02% +43,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-25 40,36 40,47 -0,27% +41,91% 166,32 166,74 -0,25% +50,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-25 42,54 42,66 -0,28% +48,59% 175,31 175,76 -0,26% +57,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-25 139,50 140,07 -0,41% +16,78% 574,88 577,10 -0,39% +23,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-25 149,38 150,58 -0,80% +39,23% 615,60 620,40 -0,78% +47,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-25 246,27 250,96 -1,87% +70,56% 1014,88 1033,98 -1,85% +81,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-25 189,96 190,85 -0,47% +90,95% 782,83 786,32 -0,44% +102,69% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-25 89,08 89,81 -0,81% +27,42% 367,10 370,03 -0,79% +35,25% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-25 28,25 28,01 +0,86% +46,30% 77,94 77,08 +1,12% +31,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-25 19,52 19,46 +0,31% +26,84% 80,44 80,18 +0,33% +34,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-25 18,43 18,38 +0,27% +23,69% 75,95 75,73 +0,29% +31,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-25 18,76 18,71 +0,27% +26,33% 77,31 77,09 +0,29% +34,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-25 35,49 35,22 +0,77% +34,64% 146,25 145,11 +0,79% +42,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-25 34,54 34,27 +0,79% +31,68% 142,34 141,20 +0,81% +39,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-25 34,62 34,35 +0,79% +34,13% 142,67 141,53 +0,81% +42,38% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-25 10,17 10,11 +0,59% +17,03% 41,91 41,65 +0,62% +24,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-25 9,73 9,68 +0,52% +16,53% 40,10 39,88 +0,54% +23,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-25 8,47 8,42 +0,59% +12,48% 34,90 34,69 +0,62% +19,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-25 83,76 83,70 +0,07% +25,80% 345,18 344,85 +0,09% +33,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-25 82,83 82,77 +0,07% +25,29% 341,34 341,02 +0,09% +32,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-25 22,68 22,69 -0,04% +22,46% 93,46 93,49 -0,02% +29,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-25 20,52 20,52 0,00% +19,44% 84,56 84,54 +0,02% +26,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-25 21,56 21,56 0,00% +21,74% 88,85 88,83 +0,02% +29,22% 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)