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 2007-12-14 111,29 112,15 -0,77% +8,02% 398,64 401,19 -0,64% +1,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-14 1148,32 1157,16 -0,76% +8,23% 4113,28 4139,51 -0,63% +2,02% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-14 1155,25 1164,15 -0,76% +8,87% 4138,11 4164,51 -0,63% +2,62% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-14 1155,60 1164,50 -0,76% +9,11% 4139,36 4165,77 -0,63% +2,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-14 9,49 9,54 -0,52% 0,00% 33,99 34,13 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-14 9,46 9,51 -0,53% 0,00% 33,89 34,02 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-14 13,58 13,65 -0,51% +5,85% 48,64 48,83 -0,38% -0,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-14 105,88 106,81 -0,87% +3,80% 379,26 382,09 -0,74% -2,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-14 106,82 107,76 -0,87% +4,68% 382,63 385,49 -0,74% -1,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-14 107,72 108,67 -0,87% +3,97% 385,85 388,75 -0,74% -2,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-14 1090,58 1100,17 -0,87% +4,76% 3906,46 3935,64 -0,74% -1,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-14 1098,30 1107,95 -0,87% +5,51% 3934,11 3963,47 -0,74% -0,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-14 1093,29 1102,77 -0,86% +5,20% 3916,16 3944,94 -0,73% -0,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-14 111,25 112,10 -0,76% +8,04% 398,50 401,01 -0,63% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-14 110,15 111,00 -0,77% +7,24% 394,56 397,08 -0,64% +1,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-14 10,25 10,33 -0,77% +3,96% 36,72 36,95 -0,64% -2,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-14 10,14 10,22 -0,78% +3,58% 36,32 36,56 -0,65% -2,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-14 133,69 134,48 -0,59% +22,21% 478,88 481,07 -0,46% +15,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-14 193,43 197,08 -1,85% +34,07% 471,45 480,07 -1,80% +14,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-14 127,85 128,61 -0,59% +21,60% 457,96 460,08 -0,46% +14,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-14 184,99 188,48 -1,85% +33,39% 450,88 459,12 -1,80% +13,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-14 15,00 15,18 -1,19% +8,46% 53,73 54,30 -1,06% +2,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-14 21,70 22,25 -2,47% +18,97% 52,89 54,20 -2,42% +1,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-14 14,94 15,12 -1,19% +7,87% 53,52 54,09 -1,06% +1,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-14 79,75 80,57 -1,02% +2,77% 285,66 288,22 -0,89% -3,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-14 115,39 118,07 -2,27% +12,74% 281,24 287,61 -2,21% -4,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-14 76,40 77,18 -1,01% +2,26% 273,67 276,10 -0,88% -3,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-14 20,96 21,12 -0,76% +6,99% 75,08 75,55 -0,63% +0,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-14 30,33 30,95 -2,00% +17,42% 73,92 75,39 -1,95% -0,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-14 20,65 20,81 -0,77% +6,50% 73,97 74,44 -0,64% +0,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-14 29,88 30,50 -2,03% +16,81% 72,83 74,30 -1,98% -0,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-14 95,43 96,28 -0,88% 0,00% 341,83 344,42 -0,75% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-14 509,40 507,46 +0,38% +3,81% 1824,67 1815,34 +0,51% -2,15% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-14 355,93 354,58 +0,38% +0,95% 1274,94 1268,44 +0,51% -4,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-14 177,84 177,84 0,00% -0,17% 637,02 636,19 +0,13% -5,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-14 12,12 12,08 +0,33% +8,99% 43,41 43,21 +0,46% +2,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-14 11,70 11,73 -0,26% +2,18% 41,91 41,96 -0,12% -3,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-14 27,28 27,35 -0,26% +1,45% 97,72 97,84 -0,12% -4,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-14 12,56 12,51 +0,40% +6,89% 44,99 44,75 +0,53% +0,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-14 12,38 12,33 +0,41% +6,17% 44,35 44,11 +0,54% +0,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-14 11,77 11,74 +0,26% +9,69% 42,16 42,00 +0,39% +3,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-14 13,08 13,04 +0,31% +19,34% 46,85 46,65 +0,44% +12,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-14 14,00 13,86 +1,01% +21,95% 50,15 49,58 +1,14% +14,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-14 40,36 39,95 +1,03% +21,09% 144,57 142,91 +1,16% +14,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-14 8,76 8,78 -0,23% 0,00% 31,38 31,41 -0,10% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-14 11,74 11,70 +0,34% +7,12% 25,19 25,18 +0,03% -3,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-14 37,57 38,33 -1,98% +11,22% 134,58 137,12 -1,85% +4,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-14 53,81 54,95 -2,07% +21,19% 131,15 133,85 -2,02% +3,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-14 35,97 36,70 -1,99% +10,68% 128,84 131,29 -1,86% +4,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-14 18,88 19,24 -1,87% +0,05% 67,63 68,83 -1,74% -5,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-14 11,82 12,05 -1,91% -0,67% 42,34 43,11 -1,78% -6,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-14 19,20 19,08 +0,63% -1,94% 68,77 68,25 +0,76% -7,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-14 27,65 27,88 -0,82% +7,59% 67,39 67,91 -0,77% -8,44% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-14 18,47 18,36 +0,60% -2,64% 66,16 65,68 +0,73% -8,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-14 8,91 8,84 +0,79% -1,22% 31,92 31,62 +0,92% -6,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-14 8,43 8,37 +0,72% -1,98% 30,20 29,94 +0,85% -7,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-14 34,93 35,15 -0,63% 0,00% 125,12 125,74 -0,50% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-14 15,12 15,27 -0,98% 0,00% 54,16 54,63 -0,85% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-14 15,20 15,32 -0,78% +1,95% 54,45 54,80 -0,65% -3,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-14 11,92 12,02 -0,83% +1,19% 42,70 43,00 -0,70% -4,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-14 36,40 36,91 -1,38% +13,64% 130,38 132,04 -1,25% +7,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-14 38,82 39,00 -0,46% -6,73% 139,05 139,51 -0,33% -12,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-14 37,77 37,94 -0,45% -7,43% 135,29 135,72 -0,32% -12,74% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-14 60,16 60,93 -1,26% +6,44% 215,49 217,97 -1,13% +0,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-14 60,15 60,92 -1,26% +6,42% 215,46 217,93 -1,13% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-14 210,62 210,80 -0,09% +12,37% 754,44 754,10 +0,05% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-14 216,52 222,18 -2,55% -0,84% 775,58 794,80 -2,42% -6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-14 421,32 429,31 -1,86% +25,14% 1509,17 1535,77 -1,73% +17,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-14 211,09 214,21 -1,46% +32,79% 756,12 766,29 -1,33% +25,17% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-14 126,26 128,90 -2,05% -2,67% 452,26 461,11 -1,92% -8,26% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-14 37,99 38,84 -2,19% +12,06% 92,59 94,61 -2,13% -4,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-14 27,06 27,30 -0,88% +2,38% 96,93 97,66 -0,75% -3,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-14 26,36 26,60 -0,90% +1,93% 94,42 95,16 -0,77% -3,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-14 26,22 26,46 -0,91% +2,02% 93,92 94,66 -0,78% -3,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-14 46,57 46,94 -0,79% -0,41% 166,81 167,92 -0,66% -6,12% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-14 46,56 46,92 -0,77% -0,39% 166,78 167,85 -0,64% -6,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-14 45,78 46,14 -0,78% -0,80% 163,98 165,06 -0,65% -6,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-14 14,77 14,88 -0,74% -8,77% 52,91 53,23 -0,61% -14,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-14 14,26 14,37 -0,77% -9,11% 51,08 51,41 -0,64% -14,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-14 13,34 13,44 -0,74% -12,01% 47,78 48,08 -0,61% -17,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-14 111,09 111,84 -0,67% +0,75% 397,92 400,08 -0,54% -5,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-14 110,69 111,44 -0,67% +0,28% 396,49 398,65 -0,54% -5,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-14 34,45 34,69 -0,69% -13,83% 123,40 124,10 -0,56% -18,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-14 32,28 32,50 -0,68% -14,13% 115,63 116,26 -0,55% -19,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-14 33,16 33,39 -0,69% -14,36% 118,78 119,45 -0,56% -19,27% 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)