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 2007-11-23 108,12 106,63 +1,40% +6,06% 398,48 393,04 +1,38% +2,77% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-23 1115,10 1099,74 +1,40% +6,28% 4109,70 4053,64 +1,38% +2,98% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-23 1121,83 1106,38 +1,40% +6,91% 4134,50 4078,12 +1,38% +3,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-23 1123,55 1108,49 +1,36% +7,30% 4140,84 4085,89 +1,34% +3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-23 9,12 9,04 +0,88% 0,00% 33,61 33,32 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-23 9,10 9,02 +0,89% 0,00% 33,54 33,25 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-23 13,05 12,94 +0,85% +2,43% 48,10 47,70 +0,84% -0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-23 102,73 101,57 +1,14% +1,52% 378,61 374,39 +1,13% -1,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-23 103,64 102,47 +1,14% +2,38% 381,96 377,70 +1,13% -0,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-23 104,56 103,39 +1,13% +1,73% 385,36 381,10 +1,12% -1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-23 1057,69 1045,72 +1,14% +2,48% 3898,12 3854,52 +1,13% -0,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-23 1065,18 1053,12 +1,15% +3,20% 3925,72 3881,80 +1,13% -0,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-23 1060,53 1048,65 +1,13% +2,93% 3908,58 3865,32 +1,12% -0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-23 108,07 106,58 +1,40% +6,05% 398,29 392,85 +1,38% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-23 107,05 105,59 +1,38% +5,33% 394,53 389,20 +1,37% +2,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-23 10,00 9,89 +1,11% +2,77% 36,85 36,45 +1,10% -0,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-23 9,89 9,78 +1,12% +2,28% 36,45 36,05 +1,11% -0,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-23 124,71 123,49 +0,99% +19,42% 459,62 455,18 +0,97% +15,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-23 184,56 183,27 +0,70% +36,37% 458,72 456,38 +0,51% +14,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-23 119,30 118,14 +0,98% +18,82% 439,68 435,46 +0,97% +15,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-23 176,55 175,32 +0,70% +35,68% 438,81 436,58 +0,51% +14,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-23 14,65 14,49 +1,10% +8,60% 53,99 53,41 +1,09% +5,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-23 21,68 21,51 +0,79% +24,03% 53,89 53,56 +0,60% +4,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-23 14,60 14,44 +1,11% +8,07% 53,81 53,23 +1,09% +4,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-23 77,49 76,57 +1,20% +1,29% 285,59 282,24 +1,19% -1,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-23 114,68 113,62 +0,93% +15,67% 285,04 282,94 +0,74% -2,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-23 74,25 73,37 +1,20% +0,80% 273,65 270,44 +1,19% -2,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-23 20,51 20,28 +1,13% +6,32% 75,59 74,75 +1,12% +3,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-23 30,36 30,10 +0,86% +21,44% 75,46 74,95 +0,67% +2,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-23 20,22 19,99 +1,15% +5,81% 74,52 73,68 +1,14% +2,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-23 29,92 29,67 +0,84% +20,84% 74,37 73,88 +0,65% +1,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-23 93,79 92,53 +1,36% 0,00% 345,66 341,07 +1,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-23 496,70 489,02 +1,57% +1,98% 1830,59 1802,53 +1,56% -1,18% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-23 347,06 341,69 +1,57% -0,82% 1279,09 1259,47 +1,56% -3,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-23 190,10 190,10 0,00% +6,52% 700,61 700,71 -0,01% +3,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-23 11,75 11,60 +1,29% +6,53% 43,30 42,76 +1,28% +3,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-23 11,49 11,31 +1,59% +2,77% 42,35 41,69 +1,58% -0,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-23 26,81 26,38 +1,63% +2,09% 98,81 97,24 +1,62% -1,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-23 12,23 12,02 +1,75% +5,52% 45,07 44,31 +1,73% +2,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-23 12,06 11,86 +1,69% +4,78% 44,45 43,72 +1,67% +1,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-23 11,54 11,33 +1,85% +9,70% 42,53 41,76 +1,84% +6,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-23 12,34 12,22 +0,98% +14,26% 45,48 45,04 +0,97% +10,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-23 13,64 13,52 +0,89% +21,46% 50,27 49,83 +0,87% +17,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-23 39,34 38,99 +0,90% +20,60% 144,99 143,72 +0,88% +16,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-23 8,69 8,52 +2,00% 0,00% 32,03 31,40 +1,98% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-23 11,19 11,05 +1,27% +3,90% 25,24 24,89 +1,39% -1,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-23 35,31 35,04 +0,77% +9,32% 130,13 129,16 +0,76% +5,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-23 52,37 52,03 +0,65% +25,26% 130,17 129,56 +0,46% +5,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-23 33,81 33,55 +0,77% +8,75% 124,61 123,67 +0,76% +5,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-23 18,17 17,83 +1,91% -2,36% 66,97 65,72 +1,89% -5,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-23 11,38 11,17 +1,88% -3,07% 41,94 41,17 +1,87% -6,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-23 18,40 18,04 +2,00% -4,02% 67,81 66,50 +1,98% -7,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-23 27,27 26,76 +1,91% +10,09% 67,78 66,64 +1,71% -7,41% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-23 17,71 17,36 +2,02% -4,68% 65,27 63,99 +2,00% -7,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-23 8,90 8,82 +0,91% +0,56% 32,80 32,51 +0,89% -2,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-23 8,43 8,35 +0,96% -0,12% 31,07 30,78 +0,94% -3,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-23 33,23 32,96 +0,82% 0,00% 122,47 121,49 +0,80% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-23 14,71 14,59 +0,82% 0,00% 54,21 53,78 +0,81% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-23 14,85 14,70 +1,02% +0,88% 54,73 54,18 +1,01% -2,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-23 11,65 11,53 +1,04% +0,09% 42,94 42,50 +1,03% -3,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-23 34,95 34,73 +0,63% +15,35% 128,81 128,01 +0,62% +11,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-23 37,18 36,50 +1,86% -8,69% 137,03 134,54 +1,85% -11,53% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-23 36,19 35,53 +1,86% -9,37% 133,38 130,96 +1,84% -12,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-23 59,61 59,28 +0,56% +8,86% 219,69 218,51 +0,54% +5,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-23 59,61 59,28 +0,56% +8,86% 219,69 218,51 +0,54% +5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-23 199,29 199,26 +0,02% +9,16% 734,48 734,47 0,00% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-23 209,92 208,03 +0,91% -3,19% 773,66 766,80 +0,89% -6,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 384,93 386,61 -0,43% +20,31% 1418,66 1425,04 -0,45% +16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 195,45 196,89 -0,73% +22,43% 720,33 725,74 -0,74% +18,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-23 122,77 122,33 +0,36% -4,62% 452,47 450,91 +0,35% -7,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-23 37,78 37,36 +1,12% +14,83% 93,90 93,03 +0,93% -3,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-23 26,32 25,99 +1,27% +0,88% 97,00 95,80 +1,26% -2,25% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-23 25,64 25,32 +1,26% +0,43% 94,50 93,33 +1,25% -2,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-23 25,51 25,19 +1,27% +0,47% 94,02 92,85 +1,26% -2,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-23 45,57 44,86 +1,58% -1,36% 167,95 165,35 +1,57% -4,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-23 45,55 44,85 +1,56% -1,32% 167,88 165,32 +1,55% -4,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-23 44,80 44,11 +1,56% -1,78% 165,11 162,59 +1,55% -4,83% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-23 14,51 14,30 +1,47% -8,74% 53,48 52,71 +1,45% -11,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-23 14,01 13,81 +1,45% -9,09% 51,63 50,90 +1,43% -11,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-23 13,10 12,91 +1,47% -12,08% 48,28 47,59 +1,46% -14,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-23 108,30 106,71 +1,49% -0,37% 399,14 393,33 +1,48% -3,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-23 107,93 106,35 +1,49% -0,79% 397,78 392,01 +1,47% -3,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-23 34,76 33,79 +2,87% -12,33% 128,11 124,55 +2,86% -15,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-23 32,58 31,66 +2,91% -12,61% 120,07 116,70 +2,89% -15,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-23 33,47 32,54 +2,86% -12,86% 123,35 119,94 +2,84% -15,57% 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)