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 2007-10-10 116,61 116,30 +0,27% 0,00% 437,93 436,52 +0,32% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-10 1208,90 1205,69 +0,27% +19,36% 4540,02 4525,44 +0,32% +14,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-10 1208,76 1205,56 +0,27% +19,34% 4539,50 4524,95 +0,32% +14,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-10 1208,30 1205,63 +0,22% +19,56% 4537,77 4525,21 +0,28% +14,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-10 9,76 9,72 +0,41% 0,00% 36,65 36,48 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-10 9,74 9,70 +0,41% 0,00% 36,58 36,41 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-10 14,22 14,17 +0,35% +13,58% 53,40 53,19 +0,41% +8,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-10 113,50 113,37 +0,11% 0,00% 426,25 425,52 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-10 113,51 113,37 +0,12% 0,00% 426,29 425,52 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-10 114,59 114,46 +0,11% 0,00% 430,34 429,61 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-10 1165,73 1164,36 +0,12% +15,12% 4377,90 4370,31 +0,17% +10,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-10 1165,39 1164,01 +0,12% +15,09% 4376,62 4369,00 +0,17% +10,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-10 1165,90 1164,53 +0,12% +15,39% 4378,54 4370,95 +0,17% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-10 116,58 116,28 +0,26% 0,00% 437,82 436,44 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-10 115,57 115,27 +0,26% 0,00% 434,02 432,65 +0,32% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-10 10,79 10,79 0,00% +16,40% 40,52 40,50 +0,06% +11,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-10 10,68 10,68 0,00% +15,84% 40,11 40,09 +0,06% +11,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-10 131,62 131,91 -0,22% +32,53% 494,30 495,11 -0,16% +27,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-10 186,26 185,39 +0,47% +49,27% 498,25 493,79 +0,90% +28,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-10 125,99 126,27 -0,22% +31,89% 473,15 473,94 -0,17% +26,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-10 178,28 177,46 +0,46% +48,52% 476,90 472,67 +0,90% +27,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-10 15,82 15,78 +0,25% +20,86% 59,41 59,23 +0,31% +15,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-10 22,38 22,18 +0,90% +36,05% 59,87 59,08 +1,34% +16,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-10 15,77 15,74 +0,19% +20,29% 59,22 59,08 +0,25% +15,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-10 84,01 84,17 -0,19% +14,19% 315,50 315,92 -0,13% +9,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-10 118,88 118,29 +0,50% +28,60% 318,00 315,06 +0,93% +10,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-10 80,54 80,70 -0,20% +13,61% 302,47 302,90 -0,14% +8,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-10 21,90 21,87 +0,14% +18,51% 82,25 82,09 +0,19% +13,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-10 31,00 30,73 +0,88% +33,45% 82,92 81,85 +1,31% +14,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-10 21,60 21,57 +0,14% +17,90% 81,12 80,96 +0,20% +12,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-10 30,57 30,31 +0,86% +32,80% 81,77 80,73 +1,29% +14,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-10 102,67 102,89 -0,21% 0,00% 385,58 386,19 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-10 534,57 533,28 +0,24% +12,93% 2007,58 2001,61 +0,30% +8,22% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-10 373,52 372,62 +0,24% +9,83% 1402,75 1398,59 +0,30% +5,24% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-10 184,92 184,92 0,00% +6,83% 694,47 694,08 +0,06% +2,38% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-10 12,56 12,56 0,00% +17,27% 47,17 47,14 +0,06% +12,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-10 12,73 12,63 +0,79% +20,55% 47,81 47,41 +0,85% +15,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-10 29,72 29,49 +0,78% +19,74% 111,61 110,69 +0,84% +14,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-10 13,33 13,30 +0,23% +19,77% 50,06 49,92 +0,28% +14,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-10 13,16 13,13 +0,23% +18,88% 49,42 49,28 +0,28% +13,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-10 12,32 12,36 -0,32% +20,20% 46,27 46,39 -0,27% +15,18% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-10 13,21 13,19 +0,15% +26,05% 49,61 49,51 +0,21% +20,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-10 13,91 13,87 +0,29% +31,97% 52,24 52,06 +0,34% +26,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-10 40,15 40,05 +0,25% +30,95% 150,78 150,32 +0,31% +25,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-10 9,95 9,99 -0,40% 0,00% 37,37 37,50 -0,34% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-10 12,25 12,20 +0,41% +17,56% 27,61 27,46 +0,53% +7,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-10 39,39 39,51 -0,30% +26,70% 147,93 148,30 -0,25% +21,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-10 55,72 55,73 -0,02% +43,06% 149,05 148,44 +0,41% +23,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-10 37,75 37,86 -0,29% +26,09% 141,77 142,10 -0,24% +20,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-10 19,85 19,85 0,00% +10,83% 74,55 74,50 +0,06% +6,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-10 12,44 12,44 0,00% +9,99% 46,72 46,69 +0,06% +5,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-10 20,40 20,43 -0,15% +10,33% 76,61 76,68 -0,09% +5,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-10 28,81 28,78 +0,10% +24,50% 77,07 76,66 +0,54% +7,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-10 19,65 19,68 -0,15% +9,53% 73,80 73,87 -0,10% +4,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-10 9,67 9,68 -0,10% +14,71% 36,32 36,33 -0,05% +9,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-10 9,16 9,18 -0,22% +13,79% 34,40 34,46 -0,16% +9,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-10 35,66 35,66 0,00% 0,00% 133,92 133,85 +0,06% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-10 16,19 16,24 -0,31% +14,17% 60,80 60,96 -0,25% +9,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-10 12,72 12,76 -0,31% +13,37% 47,77 47,89 -0,26% +8,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-10 37,25 37,13 +0,32% +32,89% 139,89 139,36 +0,38% +27,35% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-10 43,99 44,16 -0,38% +12,97% 165,20 165,75 -0,33% +8,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-10 42,85 43,03 -0,42% +12,08% 160,92 161,51 -0,36% +7,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-10 69,10 68,93 +0,25% +35,89% 259,50 258,72 +0,30% +30,22% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-10 69,10 68,92 +0,26% +35,92% 259,50 258,68 +0,32% +30,25% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-10 212,04 209,89 +1,02% +24,23% 796,32 787,80 +1,08% +19,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-10 234,85 233,21 +0,70% +12,61% 881,98 875,33 +0,76% +7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-10 412,84 409,33 +0,86% +36,58% 1550,42 1536,38 +0,91% +30,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-10 215,40 213,81 +0,74% +44,05% 808,93 802,51 +0,80% +38,04% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-10 135,69 135,07 +0,46% +9,70% 509,58 506,97 +0,52% +5,13% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-10 39,21 38,85 +0,93% +26,57% 104,89 103,48 +1,36% +8,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-10 28,55 28,55 0,00% +12,45% 107,22 107,16 +0,06% +7,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-10 27,82 27,81 +0,04% +12,00% 104,48 104,38 +0,09% +7,32% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-10 27,69 27,68 +0,04% +12,06% 103,99 103,89 +0,09% +7,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-10 49,49 49,52 -0,06% +9,61% 185,86 185,87 0,00% +5,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-10 49,47 49,50 -0,06% +9,67% 185,78 185,79 0,00% +5,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-10 48,68 48,71 -0,06% +9,10% 182,82 182,83 -0,01% +4,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-10 16,08 16,12 -0,25% +4,48% 60,39 60,50 -0,19% +0,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-10 15,54 15,58 -0,26% +4,16% 58,36 58,48 -0,20% -0,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-10 14,52 14,56 -0,27% +0,69% 54,53 54,65 -0,22% -3,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-10 118,68 118,42 +0,22% +13,91% 445,70 444,48 +0,28% +9,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-10 118,33 118,07 +0,22% +13,54% 444,39 443,16 +0,28% +8,80% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-10 38,96 38,81 +0,39% +3,89% 146,31 145,67 +0,44% -0,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-10 36,51 36,37 +0,38% +3,55% 137,11 136,51 +0,44% -0,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-10 37,54 37,40 +0,37% +3,25% 140,98 140,38 +0,43% -1,06% 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)