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 2007-12-07 113,13 112,83 +0,27% +11,95% 405,21 407,03 -0,45% +5,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-07 1167,14 1164,08 +0,26% +12,17% 4180,46 4199,42 -0,45% +5,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-07 1174,18 1171,11 +0,26% +12,83% 4205,68 4224,78 -0,45% +6,21% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-07 1174,60 1171,60 +0,26% +13,10% 4207,18 4226,55 -0,46% +6,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-07 9,61 9,57 +0,42% 0,00% 34,42 34,52 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-07 9,58 9,54 +0,42% 0,00% 34,31 34,42 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-07 13,76 13,70 +0,44% +9,55% 49,29 49,42 -0,28% +3,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-07 107,58 106,76 +0,77% +7,74% 385,33 385,14 +0,05% +1,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-07 108,53 107,71 +0,76% +8,65% 388,73 388,56 +0,04% +2,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-07 109,46 108,64 +0,75% +7,93% 392,06 391,92 +0,04% +1,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-07 1107,93 1099,54 +0,76% +8,74% 3968,38 3966,59 +0,05% +2,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-07 1115,77 1107,32 +0,76% +9,52% 3996,47 3994,66 +0,05% +3,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-07 1110,41 1102,09 +0,75% +9,18% 3977,27 3975,79 +0,04% +2,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-07 113,07 112,78 +0,26% +11,95% 404,99 406,85 -0,46% +5,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-07 111,98 111,70 +0,25% +11,16% 401,09 402,96 -0,46% +4,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-07 10,53 10,49 +0,38% +9,01% 37,72 37,84 -0,33% +2,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-07 10,41 10,37 +0,39% +8,44% 37,29 37,41 -0,33% +2,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-07 135,45 134,11 +1,00% +23,64% 485,15 483,80 +0,28% +16,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-07 198,47 196,09 +1,21% +36,31% 487,94 480,40 +1,57% +16,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-07 129,55 128,27 +1,00% +23,03% 464,02 462,73 +0,28% +15,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-07 189,82 187,55 +1,21% +35,62% 466,67 459,48 +1,57% +16,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-07 15,33 15,22 +0,72% +12,64% 54,91 54,91 +0,01% +6,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-07 22,46 22,26 +0,90% +24,23% 55,22 54,53 +1,25% +6,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-07 15,27 15,17 +0,66% +12,11% 54,69 54,73 -0,06% +5,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-07 81,68 81,01 +0,83% +6,94% 292,56 292,24 +0,11% +0,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-07 119,67 118,44 +1,04% +17,89% 294,21 290,17 +1,39% +1,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-07 78,25 77,61 +0,82% +6,40% 280,28 279,98 +0,11% +0,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-07 21,43 21,26 +0,80% +11,67% 76,76 76,70 +0,08% +5,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-07 31,39 31,08 +1,00% +23,10% 77,17 76,14 +1,35% +5,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-07 21,11 20,95 +0,76% +11,11% 75,61 75,58 +0,05% +4,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-07 30,94 30,63 +1,01% +22,49% 76,07 75,04 +1,37% +5,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-07 97,53 96,55 +1,02% 0,00% 349,33 348,30 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-07 516,50 512,25 +0,83% +7,37% 1850,00 1847,94 +0,11% +1,07% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-07 360,89 357,92 +0,83% +4,41% 1292,64 1291,20 +0,11% -1,71% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-07 177,84 177,84 0,00% -0,17% 636,99 641,56 -0,71% -6,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-07 12,30 12,21 +0,74% +12,84% 44,06 44,05 +0,02% +6,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-07 12,11 11,94 +1,42% +8,32% 43,38 43,07 +0,70% +1,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-07 28,24 27,84 +1,44% +7,54% 101,15 100,43 +0,71% +1,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-07 12,76 12,64 +0,95% +11,05% 45,70 45,60 +0,23% +4,54% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-07 12,58 12,46 +0,96% +10,16% 45,06 44,95 +0,24% +3,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-07 11,98 11,88 +0,84% +14,20% 42,91 42,86 +0,12% +7,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-07 13,19 13,08 +0,84% +22,81% 47,24 47,19 +0,12% +15,61% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-07 14,05 14,01 +0,29% +25,11% 50,32 50,54 -0,43% +17,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-07 40,50 40,39 +0,27% +24,16% 145,06 145,71 -0,44% +16,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-07 8,81 8,80 +0,11% 0,00% 31,56 31,75 -0,60% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-07 11,85 11,76 +0,77% +10,34% 25,77 25,74 +0,13% +0,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-07 38,24 37,86 +1,00% +13,51% 136,97 136,58 +0,28% +6,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-07 56,03 55,38 +1,17% +25,21% 137,75 135,68 +1,53% +7,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-07 36,61 36,25 +0,99% +12,96% 131,13 130,77 +0,27% +6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-07 19,15 18,92 +1,22% +3,57% 68,59 68,25 +0,49% -2,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-07 11,99 11,85 +1,18% +2,83% 42,95 42,75 +0,46% -3,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-07 19,39 19,15 +1,25% +1,89% 69,45 69,08 +0,53% -4,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-07 28,38 27,98 +1,43% +12,40% 69,77 68,55 +1,79% -3,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-07 18,65 18,42 +1,25% +1,14% 66,80 66,45 +0,53% -4,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-07 9,00 8,99 +0,11% +2,04% 32,24 32,43 -0,60% -3,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-07 8,52 8,51 +0,12% +1,31% 30,52 30,70 -0,60% -4,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-07 34,94 34,94 0,00% 0,00% 125,15 126,05 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-07 15,28 15,28 0,00% 0,00% 54,73 55,12 -0,71% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-07 15,52 15,38 +0,91% +6,08% 55,59 55,48 +0,19% -0,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-07 12,17 12,07 +0,83% +5,28% 43,59 43,54 +0,11% -0,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-07 37,39 36,80 +1,60% +18,14% 133,92 132,76 +0,88% +11,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-07 38,98 38,52 +1,19% -5,41% 139,62 138,96 +0,47% -10,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-07 37,93 37,48 +1,20% -6,11% 135,86 135,21 +0,48% -11,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-07 61,82 61,31 +0,83% +11,05% 221,43 221,18 +0,11% +4,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-07 61,82 61,31 +0,83% +11,05% 221,43 221,18 +0,11% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-07 211,70 208,99 +1,30% +14,06% 758,27 753,93 +0,58% +7,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-07 218,75 218,42 +0,15% +2,43% 783,52 787,95 -0,56% -3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-07 419,94 418,69 +0,30% +25,42% 1504,14 1510,42 -0,42% +18,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-07 215,55 213,15 +1,13% +35,07% 772,06 768,94 +0,41% +27,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-07 128,40 127,89 +0,40% +0,86% 459,90 461,36 -0,32% -5,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-07 39,31 38,55 +1,97% +17,59% 96,64 94,44 +2,33% +0,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-07 27,67 27,23 +1,62% +6,96% 99,11 98,23 +0,89% +0,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-07 26,96 26,52 +1,66% +6,48% 96,57 95,67 +0,93% +0,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-07 26,81 26,39 +1,59% +6,52% 96,03 95,20 +0,87% +0,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-07 47,70 47,04 +1,40% +3,79% 170,85 169,70 +0,68% -2,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-07 47,68 47,02 +1,40% +3,83% 170,78 169,62 +0,68% -2,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-07 46,89 46,24 +1,41% +3,35% 167,95 166,81 +0,68% -2,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-07 15,15 14,99 +1,07% -4,48% 54,26 54,08 +0,35% -10,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-07 14,63 14,48 +1,04% -4,81% 52,40 52,24 +0,32% -10,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-07 13,68 13,54 +1,03% -7,94% 49,00 48,85 +0,31% -13,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-07 113,76 112,38 +1,23% +5,55% 407,47 405,41 +0,51% -0,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-07 113,36 111,99 +1,22% +5,08% 406,03 404,00 +0,50% -1,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-07 35,27 34,97 +0,86% -10,98% 126,33 126,15 +0,14% -16,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-07 33,06 32,77 +0,88% -11,25% 118,41 118,22 +0,17% -16,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-07 33,96 33,66 +0,89% -11,49% 121,64 121,43 +0,17% -16,69% 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)