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 2007-11-12 112,13 114,48 -2,05% +10,03% 406,30 416,93 -2,55% +3,91% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-12 1163,24 1187,62 -2,05% +10,93% 4215,00 4325,19 -2,55% +4,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-12 1163,17 1187,55 -2,05% +10,91% 4214,75 4324,94 -2,55% +4,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-12 1164,76 1188,51 -2,00% +11,30% 4220,51 4328,43 -2,49% +5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-12 9,32 9,49 -1,79% 0,00% 33,77 34,56 -2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-12 9,29 9,46 -1,80% 0,00% 33,66 34,45 -2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-12 13,58 13,83 -1,81% +5,11% 49,21 50,37 -2,30% -0,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-12 107,10 108,97 -1,72% +7,22% 388,08 396,86 -2,21% +1,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-12 107,10 108,97 -1,72% +7,20% 388,08 396,86 -2,21% +1,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-12 108,06 109,96 -1,73% +6,52% 391,56 400,46 -2,22% +0,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-12 1100,76 1119,97 -1,72% +8,08% 3988,60 4078,82 -2,21% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-12 1100,44 1119,64 -1,71% +8,04% 3987,44 4077,62 -2,21% +2,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-12 1101,66 1120,69 -1,70% +8,37% 3991,86 4081,44 -2,19% +2,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-12 112,09 114,45 -2,06% +10,02% 406,16 416,81 -2,56% +3,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-12 111,05 113,39 -2,06% +9,34% 402,39 412,95 -2,56% +3,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-12 10,31 10,37 -0,58% +6,95% 37,36 37,77 -1,08% +1,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-12 10,20 10,26 -0,58% +6,36% 36,96 37,37 -1,09% +0,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-12 132,13 131,96 +0,13% +25,92% 478,77 480,58 -0,38% +18,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-12 192,31 193,76 -0,75% +42,30% 473,47 481,09 -1,58% +16,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-12 126,41 126,26 +0,12% +25,28% 458,05 459,83 -0,39% +18,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-12 183,99 185,39 -0,76% +41,59% 452,98 460,31 -1,59% +16,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-12 15,05 15,17 -0,79% +10,74% 54,53 55,25 -1,29% +4,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-12 21,91 22,28 -1,66% +25,20% 53,94 55,32 -2,49% +2,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-12 15,00 15,12 -0,79% +10,21% 54,35 55,07 -1,29% +4,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-12 79,76 79,90 -0,18% +4,19% 289,01 290,99 -0,68% -1,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-12 116,10 117,32 -1,04% +17,76% 285,84 291,29 -1,87% -3,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-12 76,44 76,58 -0,18% +3,68% 276,98 278,90 -0,69% -2,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-12 21,31 21,48 -0,79% +10,87% 77,22 78,23 -1,29% +4,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-12 31,01 31,54 -1,68% +25,24% 76,35 78,31 -2,51% +2,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-12 21,00 21,17 -0,80% +10,29% 76,09 77,10 -1,30% +4,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-12 30,57 31,09 -1,67% +24,62% 75,26 77,19 -2,50% +2,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-12 97,95 98,41 -0,47% 0,00% 354,92 358,40 -0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-12 508,82 509,84 -0,20% +4,54% 1843,71 1856,79 -0,70% -1,28% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-12 355,53 356,24 -0,20% +1,66% 1288,26 1297,39 -0,70% -4,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-12 190,10 190,10 0,00% +6,52% 688,83 692,33 -0,51% +0,59% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-12 12,09 12,16 -0,58% +10,01% 43,81 44,29 -1,08% +3,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-12 12,22 12,27 -0,41% +10,79% 44,28 44,69 -0,91% +4,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-12 28,50 28,63 -0,45% +10,00% 103,27 104,27 -0,96% +3,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-12 12,78 12,88 -0,78% +10,94% 46,31 46,91 -1,28% +4,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-12 12,60 12,71 -0,87% +10,04% 45,66 46,29 -1,37% +3,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-12 11,73 11,75 -0,17% +11,71% 42,50 42,79 -0,67% +5,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-12 12,87 12,98 -0,85% +20,06% 46,63 47,27 -1,35% +13,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-12 14,23 14,37 -0,97% +29,60% 51,56 52,33 -1,47% +22,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-12 41,06 41,46 -0,96% +28,63% 148,78 150,99 -1,46% +21,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-12 9,09 9,03 +0,66% 0,00% 32,94 32,89 +0,16% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-12 11,40 11,43 -0,26% +6,94% 25,03 25,08 -0,19% -2,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-12 36,86 37,23 -0,99% +11,76% 133,56 135,59 -1,49% +5,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-12 53,57 54,61 -1,90% +26,46% 131,89 135,59 -2,73% +3,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-12 35,30 35,66 -1,01% +11,18% 127,91 129,87 -1,51% +4,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-12 18,85 18,80 +0,27% +1,95% 68,30 68,47 -0,24% -3,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-12 11,81 11,78 +0,25% +1,20% 42,79 42,90 -0,25% -4,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-12 19,08 19,02 +0,32% -0,21% 69,14 69,27 -0,19% -5,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-12 27,70 27,86 -0,57% +12,97% 68,20 69,17 -1,41% -7,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-12 18,37 18,31 +0,33% -0,92% 66,56 66,68 -0,18% -6,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-12 9,29 9,32 -0,32% +5,93% 33,66 33,94 -0,83% +0,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-12 8,80 8,83 -0,34% +5,14% 31,89 32,16 -0,84% -0,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-12 34,71 35,26 -1,56% 0,00% 125,77 128,41 -2,06% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-12 15,28 15,51 -1,48% 0,00% 55,37 56,49 -1,98% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-12 15,34 15,36 -0,13% +4,85% 55,58 55,94 -0,63% -0,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-12 12,04 12,06 -0,17% +4,06% 43,63 43,92 -0,67% -1,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-12 36,16 36,41 -0,69% +19,81% 131,03 132,60 -1,19% +13,15% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-12 39,53 39,74 -0,53% -2,25% 143,24 144,73 -1,03% -7,69% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-12 38,48 38,69 -0,54% -3,00% 139,43 140,91 -1,05% -8,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-12 63,24 63,79 -0,86% +16,23% 229,15 232,32 -1,36% +9,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-12 63,23 63,79 -0,88% +16,21% 229,11 232,32 -1,38% +9,74% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-12 211,81 214,30 -1,16% +15,47% 767,49 780,46 -1,66% +9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-12 220,68 223,86 -1,42% +2,11% 799,63 815,28 -1,92% -3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-12 411,54 417,80 -1,50% +26,17% 1491,22 1521,59 -2,00% +19,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-12 210,66 212,25 -0,75% +32,92% 763,33 772,99 -1,25% +25,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-12 127,00 129,13 -1,65% -1,01% 460,19 470,28 -2,15% -6,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-12 38,22 38,90 -1,75% +17,13% 94,10 96,58 -2,58% -3,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-12 27,08 27,35 -0,99% +3,95% 98,12 99,61 -1,49% -1,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-12 26,38 26,64 -0,98% +3,49% 95,59 97,02 -1,48% -2,27% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-12 26,25 26,51 -0,98% +3,55% 95,12 96,55 -1,48% -2,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-12 46,99 47,42 -0,91% +1,18% 170,27 172,70 -1,41% -4,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-12 46,98 47,40 -0,89% +1,23% 170,23 172,63 -1,39% -4,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-12 46,21 46,63 -0,90% +0,74% 167,44 169,82 -1,40% -4,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-12 14,78 14,86 -0,54% -7,22% 53,56 54,12 -1,04% -12,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-12 14,27 14,35 -0,56% -7,64% 51,71 52,26 -1,06% -12,78% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-12 13,35 13,42 -0,52% -10,58% 48,37 48,87 -1,02% -15,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-12 113,13 114,16 -0,90% +4,87% 409,93 415,76 -1,40% -0,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-12 112,83 113,85 -0,90% +4,56% 408,84 414,63 -1,40% -1,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-12 36,18 36,18 0,00% -7,47% 131,10 131,76 -0,51% -12,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-12 33,90 33,91 -0,03% -7,78% 122,84 123,50 -0,53% -12,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-12 34,84 34,85 -0,03% -8,03% 126,24 126,92 -0,53% -13,14% 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)