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 2007-10-30 116,01 116,41 -0,34% +16,41% 420,45 421,95 -0,35% +8,79% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-30 1203,22 1207,38 -0,34% +17,36% 4360,83 4376,39 -0,36% +9,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-30 1203,10 1207,25 -0,34% +17,34% 4360,40 4375,92 -0,35% +9,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-30 1203,54 1207,61 -0,34% +17,64% 4361,99 4377,22 -0,35% +9,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-30 9,77 9,78 -0,10% 0,00% 35,41 35,45 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-30 9,74 9,76 -0,20% 0,00% 35,30 35,38 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-30 14,23 14,26 -0,21% +12,31% 51,57 51,69 -0,22% +4,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-30 111,96 112,34 -0,34% +13,83% 405,78 407,20 -0,35% +6,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-30 111,96 112,34 -0,34% +13,82% 405,78 407,20 -0,35% +6,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-30 112,99 113,38 -0,34% 0,00% 409,51 410,97 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-30 1150,40 1154,25 -0,33% +14,74% 4169,39 4183,81 -0,34% +7,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-30 1150,06 1153,91 -0,33% +14,71% 4168,16 4182,58 -0,34% +7,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-30 1150,80 1154,62 -0,33% +15,02% 4170,84 4185,15 -0,34% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-30 115,98 116,38 -0,34% +16,40% 420,35 421,84 -0,35% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-30 114,95 115,35 -0,35% 0,00% 416,61 418,11 -0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-30 10,79 10,84 -0,46% +13,46% 39,11 39,29 -0,47% +6,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-30 10,67 10,73 -0,56% +12,91% 38,67 38,89 -0,57% +5,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-30 133,54 134,44 -0,67% +31,40% 483,99 487,31 -0,68% +22,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-30 192,62 193,62 -0,52% +48,94% 484,34 488,44 -0,84% +22,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-30 127,79 128,65 -0,67% +30,74% 463,15 466,32 -0,68% +22,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-30 184,32 185,28 -0,52% +48,19% 463,47 467,41 -0,84% +21,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-30 15,76 15,78 -0,13% +17,88% 57,12 57,20 -0,14% +10,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-30 22,73 22,72 +0,04% +33,55% 57,15 57,32 -0,28% +9,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-30 15,70 15,72 -0,13% +17,25% 56,90 56,98 -0,14% +9,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-30 83,10 83,23 -0,16% +10,46% 301,18 301,68 -0,17% +3,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-30 119,86 119,86 0,00% +25,21% 301,39 302,37 -0,33% +2,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-30 79,65 79,78 -0,16% +9,91% 288,68 289,18 -0,17% +2,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-30 21,92 22,00 -0,36% +15,80% 79,44 79,74 -0,37% +8,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-30 31,62 31,68 -0,19% +31,26% 79,51 79,92 -0,51% +7,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-30 21,62 21,69 -0,32% +15,25% 78,36 78,62 -0,33% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-30 31,18 31,24 -0,19% +30,62% 78,40 78,81 -0,52% +7,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-30 101,34 101,90 -0,55% 0,00% 367,29 369,36 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-30 532,35 535,16 -0,53% +11,17% 1929,40 1939,79 -0,54% +3,90% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-30 371,96 373,93 -0,53% +8,11% 1348,09 1355,38 -0,54% +1,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-30 184,92 184,92 0,00% +6,83% 670,21 670,28 -0,01% -0,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-30 12,62 12,64 -0,16% +16,85% 45,74 45,82 -0,17% +9,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-30 12,53 12,61 -0,63% +16,23% 45,41 45,71 -0,65% +8,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-30 29,26 29,44 -0,61% +15,52% 106,05 106,71 -0,62% +7,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-30 13,33 13,40 -0,52% +17,76% 48,31 48,57 -0,53% +10,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-30 13,15 13,22 -0,53% +16,89% 47,66 47,92 -0,54% +9,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-30 12,24 12,33 -0,73% +18,49% 44,36 44,69 -0,74% +10,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-30 13,18 13,26 -0,60% +24,93% 47,77 48,06 -0,61% +16,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-30 14,17 14,13 +0,28% +31,20% 51,36 51,22 +0,27% +22,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-30 40,90 40,79 +0,27% +30,30% 148,23 147,85 +0,26% +21,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-30 9,73 9,72 +0,10% 0,00% 35,26 35,23 +0,09% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-30 12,07 12,16 -0,74% +15,28% 26,09 26,34 -0,97% +2,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-30 39,15 39,22 -0,18% +22,31% 141,89 142,16 -0,19% +14,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-30 56,50 56,56 -0,11% +38,65% 142,07 142,68 -0,43% +13,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-30 37,50 37,57 -0,19% +21,67% 135,91 136,18 -0,20% +13,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-30 19,58 19,68 -0,51% +7,41% 70,96 71,33 -0,52% +0,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-30 12,27 12,33 -0,49% +6,60% 44,47 44,69 -0,50% -0,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-30 20,06 20,17 -0,55% +5,97% 72,70 73,11 -0,56% -0,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-30 28,91 29,06 -0,52% +20,11% 72,69 73,31 -0,84% -1,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-30 19,31 19,42 -0,57% +5,12% 69,99 70,39 -0,58% -1,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-30 9,51 9,55 -0,42% +10,71% 34,47 34,62 -0,43% +3,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-30 9,01 9,05 -0,44% +9,88% 32,65 32,80 -0,45% +2,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-30 36,03 35,65 +1,07% 0,00% 130,58 129,22 +1,05% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-30 15,72 15,59 +0,83% 0,00% 56,97 56,51 +0,82% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-30 16,16 16,21 -0,31% +12,69% 58,57 58,76 -0,32% +5,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-30 12,69 12,73 -0,31% +11,90% 45,99 46,14 -0,33% +4,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-30 37,96 38,22 -0,68% +31,62% 137,58 138,54 -0,69% +23,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-30 42,44 42,67 -0,54% +8,40% 153,81 154,67 -0,55% +1,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-30 41,32 41,55 -0,55% +7,58% 149,76 150,61 -0,56% +0,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-30 66,75 66,98 -0,34% +27,82% 241,92 242,78 -0,35% +19,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-30 66,75 66,98 -0,34% +27,85% 241,92 242,78 -0,35% +19,49% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-30 217,91 216,13 +0,82% +21,03% 789,77 783,41 +0,81% +13,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-30 232,05 230,79 +0,55% +8,35% 841,02 836,54 +0,53% +1,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-30 418,32 416,14 +0,52% +30,20% 1516,12 1508,38 +0,51% +21,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-30 221,97 219,36 +1,19% +44,07% 804,49 795,11 +1,18% +34,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-30 134,84 133,90 +0,70% +6,50% 488,70 485,35 +0,69% -0,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-30 39,56 39,82 -0,65% +24,48% 99,47 100,45 -0,98% +2,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-30 28,33 28,55 -0,77% +10,32% 102,68 103,48 -0,78% +3,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-30 27,60 27,82 -0,79% +9,83% 100,03 100,84 -0,80% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-30 27,46 27,68 -0,79% +9,84% 99,52 100,33 -0,81% +2,66% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-30 48,95 49,38 -0,87% +7,02% 177,41 178,99 -0,88% +0,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-30 48,94 49,36 -0,85% +7,09% 177,37 178,91 -0,86% +0,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-30 48,14 48,56 -0,86% +6,55% 174,47 176,01 -0,88% -0,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-30 15,78 15,82 -0,25% +0,64% 57,19 57,34 -0,26% -5,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-30 15,24 15,28 -0,26% +0,26% 55,23 55,39 -0,27% -6,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-30 14,25 14,29 -0,28% -3,00% 51,65 51,80 -0,29% -9,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-30 117,26 118,95 -1,42% +10,48% 424,99 431,16 -1,43% +3,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-30 116,95 118,63 -1,42% +10,11% 423,86 430,00 -1,43% +2,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-30 38,26 38,30 -0,10% +0,50% 138,67 138,83 -0,12% -6,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-30 35,86 35,89 -0,08% +0,17% 129,97 130,09 -0,09% -6,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-30 36,86 36,90 -0,11% -0,11% 133,59 133,75 -0,12% -6,64% 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)