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 2007-10-15 117,19 116,38 +0,70% 0,00% 437,24 436,12 +0,26% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-15 1215,11 1206,56 +0,71% +19,03% 4533,58 4521,46 +0,27% +13,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-15 1214,98 1206,43 +0,71% +19,00% 4533,09 4520,98 +0,27% +13,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-15 1214,99 1206,04 +0,74% +19,27% 4533,13 4519,51 +0,30% +13,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-15 9,81 9,76 +0,51% 0,00% 36,60 36,57 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-15 9,79 9,74 +0,51% 0,00% 36,53 36,50 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-15 14,29 14,21 +0,56% +12,88% 53,32 53,25 +0,12% +7,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-15 113,40 112,84 +0,50% 0,00% 423,10 422,86 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-15 113,41 112,84 +0,51% 0,00% 423,13 422,86 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-15 114,48 113,91 +0,50% 0,00% 427,12 426,87 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-15 1164,86 1158,97 +0,51% +14,62% 4346,09 4343,12 +0,07% +9,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-15 1164,51 1158,62 +0,51% +14,59% 4344,79 4341,81 +0,07% +9,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-15 1165,08 1159,19 +0,51% +14,89% 4346,91 4343,95 +0,07% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-15 117,16 116,34 +0,70% 0,00% 437,12 435,97 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-15 116,14 115,34 +0,69% 0,00% 433,32 432,23 +0,25% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-15 10,89 10,82 +0,65% +15,73% 40,63 40,55 +0,21% +10,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-15 10,78 10,71 +0,65% +15,17% 40,22 40,13 +0,21% +9,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-15 133,21 133,23 -0,02% +30,59% 497,01 499,27 -0,45% +24,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-15 189,57 188,85 +0,38% +48,11% 498,29 498,09 +0,04% +24,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-15 127,50 127,53 -0,02% +29,93% 475,70 477,91 -0,46% +23,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-15 181,44 180,76 +0,38% +47,37% 476,92 476,75 +0,03% +24,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-15 15,89 15,78 +0,70% +19,47% 59,29 59,13 +0,26% +13,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-15 22,61 22,37 +1,07% +35,47% 59,43 59,00 +0,73% +14,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-15 15,84 15,73 +0,70% +19,01% 59,10 58,95 +0,26% +13,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-15 84,21 83,93 +0,33% +12,24% 314,19 314,52 -0,11% +6,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-15 119,84 118,97 +0,73% +27,31% 315,00 313,78 +0,39% +7,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-15 80,73 80,47 +0,32% +11,68% 301,20 301,55 -0,12% +6,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-15 22,13 22,00 +0,59% +17,71% 82,57 82,44 +0,15% +12,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-15 31,50 31,19 +0,99% +33,53% 82,80 82,26 +0,65% +12,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-15 21,83 21,70 +0,60% +17,18% 81,45 81,32 +0,16% +11,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-15 31,06 30,76 +0,98% +32,85% 81,64 81,13 +0,63% +11,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-15 103,32 102,84 +0,47% 0,00% 385,49 385,38 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-15 534,97 538,85 -0,72% +11,70% 1995,97 2019,29 -1,15% +6,36% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-15 373,80 376,50 -0,72% +8,62% 1394,65 1410,90 -1,15% +3,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-15 184,92 184,92 0,00% +6,83% 689,94 692,97 -0,44% +1,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-15 12,58 12,68 -0,79% +16,48% 46,94 47,52 -1,22% +10,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-15 12,69 12,75 -0,47% +19,27% 47,35 47,78 -0,91% +13,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-15 29,62 29,77 -0,50% +18,39% 110,51 111,56 -0,94% +12,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-15 13,33 13,43 -0,74% +18,59% 49,73 50,33 -1,18% +12,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-15 13,16 13,25 -0,68% +17,71% 49,10 49,65 -1,11% +12,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-15 12,25 12,30 -0,41% +18,82% 45,70 46,09 -0,84% +13,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-15 13,23 13,31 -0,60% +25,88% 49,36 49,88 -1,04% +19,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-15 13,93 14,04 -0,78% +30,68% 51,97 52,61 -1,22% +24,43% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-15 40,19 40,52 -0,81% +29,69% 149,95 151,84 -1,25% +23,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-15 9,95 10,01 -0,60% 0,00% 37,12 37,51 -1,03% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-15 12,33 12,33 0,00% +17,88% 27,41 27,59 -0,67% +6,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-15 39,42 39,86 -1,10% +23,03% 147,08 149,37 -1,54% +17,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-15 55,96 56,51 -0,97% +39,66% 147,09 149,04 -1,31% +17,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-15 37,77 38,20 -1,13% +22,43% 140,92 143,15 -1,56% +16,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-15 19,76 20,03 -1,35% +9,05% 73,72 75,06 -1,78% +3,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-15 12,38 12,55 -1,35% +8,22% 46,19 47,03 -1,79% +3,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-15 20,27 20,52 -1,22% +7,88% 75,63 76,90 -1,65% +2,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-15 28,73 29,05 -1,10% +22,36% 75,52 76,62 -1,44% +3,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-15 19,52 19,76 -1,21% +7,02% 72,83 74,05 -1,65% +1,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-15 9,58 9,63 -0,52% +12,84% 35,74 36,09 -0,95% +7,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-15 9,08 9,13 -0,55% +11,96% 33,88 34,21 -0,98% +6,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-15 36,19 38,05 -4,89% 0,00% 135,03 142,59 -5,30% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-15 16,32 16,27 +0,31% +13,73% 60,89 60,97 -0,13% +8,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-15 12,81 12,78 +0,23% +12,86% 47,79 47,89 -0,20% +7,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-15 37,77 37,60 +0,45% +30,56% 140,92 140,90 +0,01% +24,32% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-15 43,81 43,70 +0,25% +11,79% 163,46 163,76 -0,19% +6,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-15 42,68 42,57 +0,26% +10,94% 159,24 159,53 -0,18% +5,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-15 69,81 69,58 +0,33% +34,41% 260,46 260,74 -0,11% +27,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-15 69,81 69,58 +0,33% +34,43% 260,46 260,74 -0,11% +28,01% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-15 214,35 211,79 +1,21% +23,52% 799,74 793,66 +0,77% +17,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-15 235,82 236,10 -0,12% +11,14% 879,84 884,76 -0,56% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 416,55 416,55 0,00% +33,80% 1554,15 1560,98 -0,44% +27,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 217,05 216,65 +0,18% +42,13% 809,81 811,87 -0,25% +35,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-15 136,44 136,36 +0,06% +8,66% 509,06 511,00 -0,38% +3,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-15 39,54 39,38 +0,41% +26,73% 103,93 103,86 +0,06% +6,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-15 28,69 28,61 +0,28% +12,07% 107,04 107,21 -0,16% +6,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-15 27,95 27,87 +0,29% +11,58% 104,28 104,44 -0,15% +6,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-15 27,81 27,74 +0,25% +11,60% 103,76 103,95 -0,19% +6,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-15 49,84 49,56 +0,56% +9,44% 185,95 185,72 +0,12% +4,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-15 49,82 49,54 +0,57% +9,49% 185,88 185,65 +0,12% +4,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-15 49,02 48,75 +0,55% +8,96% 182,89 182,69 +0,11% +3,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-15 16,01 16,01 0,00% +2,96% 59,73 60,00 -0,44% -1,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-15 15,47 15,46 +0,06% +2,59% 57,72 57,93 -0,37% -2,32% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-15 14,46 14,45 +0,07% -0,75% 53,95 54,15 -0,37% -5,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-15 119,68 118,88 +0,67% +13,82% 446,53 445,49 +0,23% +8,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-15 119,33 118,52 +0,68% +13,45% 445,22 444,14 +0,24% +8,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-15 38,79 38,69 +0,26% +2,65% 144,72 144,99 -0,18% -2,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-15 36,35 36,26 +0,25% +2,31% 135,62 135,88 -0,19% -2,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-15 37,37 37,28 +0,24% +2,02% 139,43 139,70 -0,20% -2,85% 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)