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 2007-10-12 116,38 117,34 -0,82% 0,00% 436,12 439,60 -0,79% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-12 1206,56 1216,50 -0,82% +18,88% 4521,46 4557,50 -0,79% +14,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-12 1206,43 1216,37 -0,82% +18,86% 4520,98 4557,01 -0,79% +14,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-12 1206,04 1215,81 -0,80% +19,08% 4519,51 4554,91 -0,78% +14,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-12 9,76 9,82 -0,61% 0,00% 36,57 36,79 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-12 9,74 9,80 -0,61% 0,00% 36,50 36,71 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-12 14,21 14,31 -0,70% +12,69% 53,25 53,61 -0,67% +8,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-12 112,84 113,97 -0,99% 0,00% 422,86 426,98 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-12 112,84 113,97 -0,99% 0,00% 422,86 426,98 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-12 113,91 115,06 -1,00% 0,00% 426,87 431,06 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-12 1158,97 1170,56 -0,99% +14,30% 4343,12 4385,39 -0,96% +9,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-12 1158,62 1170,21 -0,99% +14,27% 4341,81 4384,07 -0,96% +9,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-12 1159,19 1170,71 -0,98% +14,57% 4343,95 4385,95 -0,96% +10,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-12 116,34 117,30 -0,82% 0,00% 435,97 439,45 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-12 115,34 116,29 -0,82% 0,00% 432,23 435,67 -0,79% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-12 10,82 10,88 -0,55% +15,35% 40,55 40,76 -0,52% +10,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-12 10,71 10,76 -0,46% +14,79% 40,13 40,31 -0,44% +10,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-12 133,23 134,07 -0,63% +32,71% 499,27 502,28 -0,60% +27,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-12 188,85 190,00 -0,61% +50,02% 498,09 503,60 -1,09% +27,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-12 127,53 128,33 -0,62% +32,06% 477,91 480,78 -0,60% +26,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-12 180,76 181,86 -0,60% +49,28% 476,75 482,02 -1,09% +26,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-12 15,78 15,99 -1,31% +19,18% 59,13 59,90 -1,29% +14,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-12 22,37 22,66 -1,28% +34,68% 59,00 60,06 -1,76% +14,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-12 15,73 15,94 -1,32% +18,63% 58,95 59,72 -1,29% +13,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-12 83,93 84,83 -1,06% +12,66% 314,52 317,81 -1,03% +8,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-12 118,97 120,22 -1,04% +27,35% 313,78 318,64 -1,53% +8,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-12 80,47 81,33 -1,06% +12,09% 301,55 304,69 -1,03% +7,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-12 22,00 22,17 -0,77% +17,40% 82,44 83,06 -0,74% +12,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-12 31,19 31,42 -0,73% +32,78% 82,26 83,28 -1,22% +12,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-12 21,70 21,86 -0,73% +16,86% 81,32 81,90 -0,71% +12,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-12 30,76 30,99 -0,74% +32,13% 81,13 82,14 -1,23% +12,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-12 102,84 103,42 -0,56% 0,00% 385,38 387,45 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-12 538,85 538,91 -0,01% +12,70% 2019,29 2018,97 +0,02% +8,29% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-12 376,50 376,55 -0,01% +9,59% 1410,90 1410,71 +0,01% +5,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-12 184,92 184,92 0,00% +6,83% 692,97 692,78 +0,03% +2,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-12 12,68 12,64 +0,32% +17,19% 47,52 47,35 +0,34% +12,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-12 12,75 12,81 -0,47% +19,94% 47,78 47,99 -0,44% +15,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-12 29,77 29,91 -0,47% +19,08% 111,56 112,06 -0,44% +14,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-12 13,43 13,44 -0,07% +19,70% 50,33 50,35 -0,05% +15,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-12 13,25 13,27 -0,15% +18,83% 49,65 49,71 -0,12% +14,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-12 12,30 12,34 -0,32% +19,07% 46,09 46,23 -0,30% +14,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-12 13,31 13,27 +0,30% +26,64% 49,88 49,71 +0,33% +21,69% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-12 14,04 14,04 0,00% +32,20% 52,61 52,60 +0,03% +27,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-12 40,52 40,52 0,00% +31,13% 151,84 151,80 +0,03% +26,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-12 10,01 10,01 0,00% 0,00% 37,51 37,50 +0,03% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-12 12,33 12,34 -0,08% +17,65% 27,59 27,67 -0,28% +7,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-12 39,86 39,77 +0,23% +26,10% 149,37 148,99 +0,25% +21,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-12 56,51 56,44 +0,12% +42,45% 149,04 149,59 -0,37% +20,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-12 38,20 38,11 +0,24% +25,49% 143,15 142,78 +0,26% +20,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-12 20,03 20,02 +0,05% +10,72% 75,06 75,00 +0,08% +6,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-12 12,55 12,55 0,00% +9,89% 47,03 47,02 +0,03% +5,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-12 20,52 20,50 +0,10% +9,67% 76,90 76,80 +0,12% +5,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-12 29,05 29,05 0,00% +23,88% 76,62 77,00 -0,49% +5,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-12 19,76 19,74 +0,10% +8,87% 74,05 73,95 +0,13% +4,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-12 9,63 9,66 -0,31% +13,43% 36,09 36,19 -0,28% +8,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-12 9,13 9,16 -0,33% +12,72% 34,21 34,32 -0,30% +8,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-12 38,05 36,08 +5,46% 0,00% 142,59 135,17 +5,49% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-12 16,27 16,39 -0,73% +13,54% 60,97 61,40 -0,71% +9,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-12 12,78 12,87 -0,70% +12,70% 47,89 48,22 -0,67% +8,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-12 37,60 37,59 +0,03% +32,82% 140,90 140,83 +0,05% +27,62% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-12 43,70 44,17 -1,06% +11,74% 163,76 165,48 -1,04% +7,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-12 42,57 43,03 -1,07% +10,89% 159,53 161,21 -1,04% +6,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-12 69,58 70,29 -1,01% +34,64% 260,74 263,33 -0,98% +29,37% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-12 69,58 70,29 -1,01% +34,66% 260,74 263,33 -0,98% +29,39% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-12 211,79 211,72 +0,03% +23,61% 793,66 793,19 +0,06% +18,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-12 236,10 235,05 +0,45% +12,20% 884,76 880,59 +0,47% +7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-12 416,55 411,86 +1,14% +35,42% 1560,98 1542,99 +1,17% +30,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-12 216,65 215,63 +0,47% +43,60% 811,87 807,84 +0,50% +37,98% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-12 136,36 135,60 +0,56% +9,61% 511,00 508,01 +0,59% +5,33% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-12 39,38 39,56 -0,46% +26,50% 103,86 104,85 -0,94% +7,30% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-12 28,61 28,77 -0,56% +12,06% 107,21 107,78 -0,53% +7,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-12 27,87 28,03 -0,57% +11,57% 104,44 105,01 -0,54% +7,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-12 27,74 27,90 -0,57% +11,63% 103,95 104,53 -0,55% +7,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-12 49,56 49,97 -0,82% +9,21% 185,72 187,21 -0,79% +4,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-12 49,54 49,95 -0,82% +9,29% 185,65 187,13 -0,79% +5,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-12 48,75 49,15 -0,81% +8,72% 182,69 184,14 -0,79% +4,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-12 16,01 16,15 -0,87% +3,29% 60,00 60,50 -0,84% -0,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-12 15,46 15,61 -0,96% +2,79% 57,93 58,48 -0,93% -1,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-12 14,45 14,58 -0,89% -0,48% 54,15 54,62 -0,87% -4,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-12 118,88 119,61 -0,61% +13,25% 445,49 448,11 -0,58% +8,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-12 118,52 119,27 -0,63% +12,87% 444,14 446,83 -0,60% +8,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-12 38,69 38,95 -0,67% +2,33% 144,99 145,92 -0,64% -1,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-12 36,26 36,50 -0,66% +2,00% 135,88 136,74 -0,63% -1,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-12 37,28 37,53 -0,67% +1,69% 139,70 140,60 -0,64% -2,29% 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)