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 2007-11-02 115,14 115,93 -0,68% +14,75% 418,03 420,98 -0,70% +7,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-02 1194,30 1202,40 -0,67% +15,69% 4336,03 4366,27 -0,69% +8,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-02 1194,17 1202,27 -0,67% +15,67% 4335,55 4365,80 -0,69% +8,03% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-02 1194,84 1202,74 -0,66% +15,99% 4337,99 4367,51 -0,68% +8,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-02 9,59 9,77 -1,84% 0,00% 34,82 35,48 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-02 9,56 9,74 -1,85% 0,00% 34,71 35,37 -1,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-02 13,97 14,24 -1,90% +9,91% 50,72 51,71 -1,91% +2,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-02 110,53 112,26 -1,54% +12,24% 401,29 407,65 -1,56% +4,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-02 110,54 112,26 -1,53% +12,23% 401,33 407,65 -1,55% +4,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-02 111,55 113,29 -1,54% +11,55% 404,99 411,39 -1,55% +4,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-02 1135,85 1153,48 -1,53% +13,15% 4123,82 4188,63 -1,55% +5,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-02 1135,51 1153,14 -1,53% +13,12% 4122,58 4187,40 -1,55% +5,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-02 1136,38 1153,87 -1,52% +13,43% 4125,74 4190,05 -1,53% +5,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-02 115,12 115,90 -0,67% +14,75% 417,95 420,87 -0,69% +7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-02 114,08 114,86 -0,68% +14,08% 414,18 417,09 -0,70% +6,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-02 10,61 10,81 -1,85% +11,92% 38,52 39,25 -1,87% +4,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-02 10,50 10,69 -1,78% +11,35% 38,12 38,82 -1,80% +4,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-02 133,59 135,17 -1,17% +31,12% 485,01 490,84 -1,19% +22,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-02 193,60 195,31 -0,88% +48,79% 487,00 492,92 -1,20% +22,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-02 127,83 129,35 -1,18% +30,47% 464,10 469,71 -1,19% +21,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-02 185,25 186,90 -0,88% +48,03% 466,00 471,70 -1,21% +21,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-02 15,45 15,81 -2,28% +15,73% 56,09 57,41 -2,30% +8,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-02 22,38 22,84 -2,01% +31,26% 56,30 57,64 -2,34% +7,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-02 15,39 15,76 -2,35% +15,11% 55,87 57,23 -2,37% +7,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-02 81,55 83,62 -2,48% +8,97% 296,07 303,65 -2,49% +1,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-02 118,18 120,83 -2,19% +23,65% 297,28 304,95 -2,51% +1,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-02 78,17 80,15 -2,47% +8,45% 283,80 291,05 -2,49% +1,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-02 21,72 22,00 -1,27% +14,74% 78,86 79,89 -1,29% +7,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-02 31,47 31,78 -0,98% +30,15% 79,16 80,21 -1,30% +6,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-02 21,41 21,69 -1,29% +14,13% 77,73 78,76 -1,31% +6,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-02 31,03 31,34 -0,99% +29,51% 78,06 79,10 -1,31% +6,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-02 100,87 101,99 -1,10% 0,00% 366,22 370,36 -1,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-02 524,92 536,86 -2,22% +9,79% 1905,77 1949,50 -2,24% +2,55% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-02 366,77 375,12 -2,23% +6,77% 1331,60 1362,17 -2,24% -0,27% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-02 190,10 190,10 0,00% +6,52% 690,18 690,31 -0,02% -0,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-02 12,51 12,70 -1,50% +16,26% 45,42 46,12 -1,52% +8,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-02 12,54 12,75 -1,65% +16,11% 45,53 46,30 -1,67% +8,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-02 29,27 29,75 -1,61% +15,33% 106,27 108,03 -1,63% +7,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-02 13,31 13,48 -1,26% +17,58% 48,32 48,95 -1,28% +9,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-02 13,13 13,30 -1,28% +16,71% 47,67 48,30 -1,30% +9,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-02 12,12 12,35 -1,86% +18,01% 44,00 44,85 -1,88% +10,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-02 13,05 13,27 -1,66% +24,40% 47,38 48,19 -1,68% +16,19% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-02 14,16 14,28 -0,84% +31,23% 51,41 51,85 -0,86% +22,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-02 40,86 41,21 -0,85% +30,25% 148,35 149,65 -0,87% +21,66% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-02 9,65 9,81 -1,63% 0,00% 35,04 35,62 -1,65% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-02 11,90 12,18 -2,30% +13,44% 25,77 26,35 -2,19% +0,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-02 39,10 39,74 -1,61% +22,07% 141,96 144,31 -1,63% +14,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-02 56,74 57,54 -1,39% +38,66% 142,73 145,22 -1,71% +13,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-02 37,45 38,07 -1,63% +21,43% 135,97 138,24 -1,65% +13,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-02 19,46 19,76 -1,52% +7,10% 70,65 71,75 -1,54% +0,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-02 12,19 12,38 -1,53% +6,28% 44,26 44,96 -1,55% -0,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-02 19,89 20,33 -2,16% +5,41% 72,21 73,82 -2,18% -1,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-02 28,82 29,40 -1,97% +19,68% 72,50 74,20 -2,30% -1,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-02 19,15 19,57 -2,15% +4,64% 69,53 71,06 -2,16% -2,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-02 9,61 9,65 -0,41% +11,74% 34,89 35,04 -0,43% +4,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-02 9,11 9,14 -0,33% +10,96% 33,07 33,19 -0,35% +3,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-02 35,49 36,03 -1,50% 0,00% 128,85 130,84 -1,52% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-02 15,58 15,72 -0,89% 0,00% 56,56 57,08 -0,91% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-02 15,91 16,04 -0,81% +11,49% 57,76 58,23 -0,81% +4,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-02 12,49 12,59 -0,79% +10,63% 45,35 45,71 -0,79% +3,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-02 37,69 37,90 -0,55% +30,82% 136,84 137,60 -0,55% +22,19% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-02 42,09 42,80 -1,66% +6,77% 152,81 155,42 -1,68% -0,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-02 40,98 41,68 -1,68% +5,95% 148,78 151,35 -1,70% -1,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-02 65,44 66,82 -2,07% +24,74% 237,59 242,64 -2,08% +16,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-02 65,43 66,81 -2,07% +24,72% 237,55 242,61 -2,08% +16,49% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-02 214,23 214,93 -0,33% +20,29% 777,78 780,48 -0,34% +12,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-02 230,16 230,92 -0,33% +7,34% 835,62 838,54 -0,35% +0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-02 420,41 415,68 +1,14% +30,79% 1526,34 1509,46 +1,12% +22,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-02 218,36 220,09 -0,79% +40,99% 792,78 799,21 -0,81% +31,68% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-02 132,52 133,57 -0,79% +4,61% 481,13 485,03 -0,81% -2,29% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-02 39,15 39,88 -1,83% +22,92% 98,48 100,65 -2,15% +0,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-02 27,89 28,48 -2,07% +8,73% 101,26 103,42 -2,09% +1,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-02 27,17 27,75 -2,09% +8,29% 98,64 100,77 -2,11% +1,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-02 27,04 27,61 -2,06% +8,33% 98,17 100,26 -2,08% +1,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-02 48,41 49,19 -1,59% +5,74% 175,76 178,62 -1,61% -1,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-02 48,39 49,17 -1,59% +5,82% 175,69 178,55 -1,61% -1,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-02 47,61 48,37 -1,57% +5,29% 172,85 175,65 -1,59% -1,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-02 15,53 15,86 -2,08% -1,08% 56,38 57,59 -2,10% -7,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-02 15,00 15,32 -2,09% -1,45% 54,46 55,63 -2,11% -7,95% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-02 14,03 14,32 -2,03% -4,62% 50,94 52,00 -2,04% -10,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-02 116,84 117,99 -0,97% +10,29% 424,20 428,46 -0,99% +3,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-02 116,47 117,62 -0,98% +9,89% 422,86 427,11 -1,00% +2,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-02 37,85 38,44 -1,53% -1,36% 137,42 139,59 -1,55% -7,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-02 35,47 36,03 -1,55% -1,69% 128,78 130,84 -1,57% -8,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-02 36,46 37,03 -1,54% -1,96% 132,37 134,47 -1,56% -8,43% 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)