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 2007-10-22 113,53 115,74 -1,91% +12,65% 417,70 429,14 -2,67% +6,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-22 1177,33 1200,13 -1,90% +13,59% 4331,63 4449,84 -2,66% +7,50% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-22 1177,20 1199,99 -1,90% +13,56% 4331,15 4449,32 -2,66% +7,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-22 1178,02 1200,35 -1,86% +13,90% 4334,17 4450,66 -2,62% +7,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-22 9,51 9,69 -1,86% 0,00% 34,99 35,93 -2,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-22 9,49 9,67 -1,86% 0,00% 34,92 35,85 -2,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-22 13,86 14,12 -1,84% +8,88% 50,99 52,35 -2,60% +3,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-22 109,96 111,87 -1,71% +9,84% 404,56 414,79 -2,47% +3,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-22 109,96 111,88 -1,72% +9,84% 404,56 414,83 -2,47% +3,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-22 110,98 112,93 -1,73% 0,00% 408,32 418,72 -2,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-22 1129,65 1149,26 -1,71% +10,73% 4156,21 4261,23 -2,46% +4,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-22 1129,31 1148,93 -1,71% +10,70% 4154,96 4260,00 -2,47% +4,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-22 1130,12 1149,60 -1,69% +11,01% 4157,94 4262,49 -2,45% +5,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-22 113,50 115,70 -1,90% +12,62% 417,59 428,99 -2,66% +6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-22 112,50 114,70 -1,92% 0,00% 413,91 425,29 -2,67% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-22 10,58 10,77 -1,76% +11,49% 38,93 39,93 -2,52% +5,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-22 10,47 10,66 -1,78% +11,03% 38,52 39,53 -2,54% +5,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-22 126,81 129,20 -1,85% +23,51% 466,56 479,05 -2,61% +16,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-22 179,90 184,52 -2,50% +38,99% 463,44 480,05 -3,46% +15,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-22 121,36 123,65 -1,85% +22,88% 446,51 458,47 -2,61% +16,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-22 172,17 176,60 -2,51% +38,30% 443,53 459,44 -3,46% +15,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-22 15,35 15,66 -1,98% +14,90% 56,48 58,06 -2,74% +8,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-22 21,78 22,36 -2,59% +29,26% 56,11 58,17 -3,55% +7,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-22 15,30 15,61 -1,99% +14,35% 56,29 57,88 -2,74% +8,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-22 81,37 82,85 -1,79% +7,96% 299,38 307,19 -2,54% +2,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-22 115,44 118,32 -2,43% +21,50% 297,38 307,82 -3,39% +1,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-22 78,01 79,42 -1,78% +7,44% 287,01 294,47 -2,53% +1,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-22 21,39 21,78 -1,79% +12,64% 78,70 80,76 -2,55% +6,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-22 30,35 31,11 -2,44% +26,78% 78,18 80,94 -3,40% +5,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-22 21,10 21,48 -1,77% +12,11% 77,63 79,64 -2,53% +6,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-22 29,93 30,68 -2,44% +26,18% 77,10 79,82 -3,40% +5,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-22 100,53 101,97 -1,41% 0,00% 369,87 378,08 -2,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-22 520,00 527,12 -1,35% +8,42% 1913,18 1954,46 -2,11% +2,60% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-22 363,34 368,31 -1,35% +5,44% 1336,80 1365,62 -2,11% -0,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-22 184,92 184,92 0,00% +6,83% 680,36 685,65 -0,77% +1,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-22 12,28 12,46 -1,44% +13,39% 45,18 46,20 -2,20% +7,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-22 12,28 12,51 -1,84% +14,55% 45,18 46,38 -2,60% +8,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-22 28,68 29,20 -1,78% +13,81% 105,52 108,27 -2,54% +7,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-22 12,96 13,15 -1,44% +14,49% 47,68 48,76 -2,21% +8,34% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-22 12,79 12,97 -1,39% +13,59% 47,06 48,09 -2,15% +7,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-22 11,98 12,17 -1,56% +15,41% 44,08 45,12 -2,32% +9,22% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-22 12,84 13,06 -1,68% +21,94% 47,24 48,42 -2,44% +15,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-22 13,79 14,00 -1,50% +29,00% 50,74 51,91 -2,26% +22,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-22 39,80 40,41 -1,51% +28,02% 146,43 149,83 -2,27% +21,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-22 9,70 9,85 -1,52% 0,00% 35,69 36,52 -2,28% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-22 11,91 12,07 -1,33% +13,75% 26,20 26,77 -2,13% +2,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-22 37,81 38,21 -1,05% +17,28% 139,11 141,68 -1,81% +10,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-22 53,54 54,62 -1,98% +31,68% 137,92 142,10 -2,94% +9,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-22 36,22 36,61 -1,07% +16,69% 133,26 135,74 -1,83% +10,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-22 19,28 19,57 -1,48% +5,47% 70,94 72,56 -2,24% -0,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-22 12,08 12,26 -1,47% +4,68% 44,44 45,46 -2,23% -0,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-22 19,64 19,88 -1,21% +3,86% 72,26 73,71 -1,97% -1,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-22 27,77 28,38 -2,15% +16,58% 71,54 73,83 -3,11% -2,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-22 18,91 19,14 -1,20% +3,11% 69,57 70,97 -1,96% -2,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-22 9,39 9,48 -0,95% +9,95% 34,55 35,15 -1,71% +4,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-22 8,90 8,99 -1,00% +9,07% 32,74 33,33 -1,76% +3,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-22 35,03 35,70 -1,88% 0,00% 128,88 132,37 -2,63% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-22 15,30 15,55 -1,61% 0,00% 56,29 57,66 -2,37% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-22 15,87 16,13 -1,61% +10,98% 58,39 59,81 -2,37% +5,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-22 12,46 12,67 -1,66% +10,07% 45,84 46,98 -2,42% +4,16% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-22 36,88 37,19 -0,83% +27,88% 135,69 137,89 -1,60% +21,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-22 42,10 43,00 -2,09% +7,45% 154,89 159,44 -2,85% +1,69% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-22 41,00 41,88 -2,10% +6,63% 150,85 155,28 -2,86% +0,91% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-22 65,58 67,28 -2,53% +24,80% 241,28 249,46 -3,28% +18,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-22 65,58 67,27 -2,51% +24,80% 241,28 249,42 -3,26% +18,10% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-22 209,71 215,70 -2,78% +17,11% 771,57 799,77 -3,53% +10,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-22 227,05 231,88 -2,08% +6,46% 835,36 859,76 -2,84% +0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-22 400,39 406,10 -1,41% +24,38% 1473,11 1505,74 -2,17% +17,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-22 209,53 215,06 -2,57% +35,48% 770,90 797,40 -3,32% +28,21% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-22 131,34 134,15 -2,09% +4,14% 483,23 497,40 -2,85% -1,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-22 38,21 39,24 -2,62% +21,07% 98,43 102,09 -3,58% +0,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-22 27,78 28,32 -1,91% +8,14% 102,21 105,00 -2,66% +2,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-22 27,06 27,58 -1,89% +7,68% 99,56 102,26 -2,64% +1,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-22 26,93 27,45 -1,89% +7,72% 99,08 101,78 -2,65% +1,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-22 48,14 49,06 -1,88% +5,29% 177,12 181,91 -2,63% -0,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-22 48,12 49,04 -1,88% +5,34% 177,04 181,83 -2,63% -0,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-22 47,35 48,25 -1,87% +4,85% 174,21 178,90 -2,62% -0,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-22 15,50 15,81 -1,96% -0,64% 57,03 58,62 -2,72% -5,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-22 14,97 15,27 -1,96% -0,99% 55,08 56,62 -2,72% -6,30% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-22 14,00 14,27 -1,89% -4,18% 51,51 52,91 -2,65% -9,32% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-22 115,20 118,02 -2,39% +8,85% 423,84 437,60 -3,14% +3,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-22 114,89 117,72 -2,40% +8,54% 422,70 436,48 -3,16% +2,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-22 37,67 38,33 -1,72% -0,29% 138,59 142,12 -2,48% -5,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-22 35,30 35,92 -1,73% -0,65% 129,88 133,18 -2,48% -5,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-22 36,30 36,93 -1,71% -0,90% 133,56 136,93 -2,46% -6,22% 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)