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 2007-12-20 109,53 108,73 +0,74% +5,66% 396,05 393,19 +0,73% +0,47% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-20 1130,29 1122,06 +0,73% +5,88% 4087,02 4057,59 +0,73% +0,68% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-20 1137,12 1128,83 +0,73% +6,50% 4111,71 4082,07 +0,73% +1,27% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-20 1137,53 1129,23 +0,74% +6,74% 4113,19 4083,52 +0,73% +1,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-20 9,33 9,27 +0,65% 0,00% 33,74 33,52 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-20 9,30 9,24 +0,65% 0,00% 33,63 33,41 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-20 13,37 13,27 +0,75% +3,56% 48,34 47,99 +0,75% -1,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-20 104,21 103,39 +0,79% +1,39% 376,81 373,88 +0,78% -3,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-20 105,14 104,30 +0,81% +2,26% 380,18 377,17 +0,80% -2,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-20 106,01 105,18 +0,79% +1,53% 383,32 380,35 +0,78% -3,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-20 1073,58 1065,06 +0,80% +2,32% 3881,96 3851,47 +0,79% -2,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-20 1081,17 1072,59 +0,80% +3,06% 3909,40 3878,70 +0,79% -2,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-20 1076,52 1068,09 +0,79% +2,79% 3892,59 3862,43 +0,78% -2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-20 109,51 108,71 +0,74% +5,71% 395,98 393,12 +0,73% +0,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-20 108,39 107,61 +0,72% +4,89% 391,93 389,14 +0,72% -0,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-20 10,13 10,14 -0,10% +2,12% 36,63 36,67 -0,11% -2,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-20 10,01 10,03 -0,20% +1,52% 36,20 36,27 -0,21% -3,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-20 133,55 132,67 +0,66% +22,96% 482,90 479,76 +0,65% +16,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-20 191,55 190,98 +0,30% +33,40% 481,08 479,99 +0,23% +15,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-20 127,71 126,87 +0,66% +22,35% 461,79 458,79 +0,65% +16,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-20 183,17 182,63 +0,30% +32,73% 460,03 459,00 +0,22% +15,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-20 14,81 14,84 -0,20% +6,78% 53,55 53,66 -0,21% +1,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-20 21,24 21,36 -0,56% +15,88% 53,34 53,68 -0,63% +0,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-20 14,75 14,78 -0,20% +6,27% 53,33 53,45 -0,21% +1,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-20 78,61 78,66 -0,06% +1,35% 284,25 284,45 -0,07% -3,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-20 112,75 113,23 -0,42% +9,96% 283,17 284,58 -0,50% -4,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-20 75,30 75,34 -0,05% +0,86% 272,28 272,44 -0,06% -4,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-20 20,55 20,61 -0,29% +4,47% 74,31 74,53 -0,30% -0,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-20 29,48 29,66 -0,61% +13,34% 74,04 74,54 -0,68% -1,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-20 20,25 20,30 -0,25% +3,95% 73,22 73,41 -0,25% -1,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-20 29,04 29,22 -0,62% +12,73% 72,93 73,44 -0,69% -2,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-20 94,10 94,01 +0,10% 0,00% 340,26 339,96 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-20 498,97 497,31 +0,33% +1,67% 1804,23 1798,37 +0,33% -3,32% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-20 348,65 347,48 +0,34% -1,12% 1260,68 1256,56 +0,33% -5,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-20 177,84 177,84 0,00% -0,17% 643,05 643,11 -0,01% -5,07% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-20 11,94 11,90 +0,34% +7,09% 43,17 43,03 +0,33% +1,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-20 11,42 11,40 +0,18% -0,78% 41,29 41,22 +0,17% -5,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-20 26,63 26,58 +0,19% -1,48% 96,29 96,12 +0,18% -6,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-20 12,33 12,28 +0,41% +4,49% 44,58 44,41 +0,40% -0,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-20 12,15 12,10 +0,41% +3,67% 43,93 43,76 +0,40% -1,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-20 11,64 11,58 +0,52% +8,28% 42,09 41,88 +0,51% +2,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-20 12,94 12,88 +0,47% +17,32% 46,79 46,58 +0,46% +11,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-20 13,68 13,73 -0,36% +19,48% 49,47 49,65 -0,37% +13,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-20 39,43 39,57 -0,35% +18,62% 142,57 143,09 -0,36% +12,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-20 8,46 8,50 -0,47% 0,00% 30,59 30,74 -0,48% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-20 11,44 11,42 +0,18% +3,72% 24,93 24,90 +0,12% -4,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-20 37,01 36,93 +0,22% +10,44% 133,82 133,55 +0,21% +5,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-20 53,00 53,09 -0,17% +20,10% 133,11 133,43 -0,24% +4,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-20 35,43 35,35 +0,23% +9,89% 128,11 127,83 +0,22% +4,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-20 18,52 18,47 +0,27% -1,91% 66,97 66,79 +0,26% -6,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-20 11,59 11,56 +0,26% -2,61% 41,91 41,80 +0,25% -7,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-20 18,82 18,71 +0,59% -3,78% 68,05 67,66 +0,58% -8,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-20 26,91 26,86 +0,19% +4,55% 67,58 67,51 +0,11% -9,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-20 18,10 17,99 +0,61% -4,54% 65,45 65,06 +0,60% -9,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-20 8,82 8,78 +0,46% -3,08% 31,89 31,75 +0,45% -7,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-20 8,34 8,31 +0,36% -3,92% 30,16 30,05 +0,35% -8,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-20 34,39 34,17 +0,64% 0,00% 124,35 123,57 +0,64% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-20 14,86 14,79 +0,47% 0,00% 53,73 53,48 +0,47% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-20 14,99 15,02 -0,20% +0,07% 54,20 54,32 -0,21% -4,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-20 11,76 11,78 -0,17% -0,68% 42,52 42,60 -0,18% -5,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-20 35,42 35,27 +0,43% +12,16% 128,07 127,54 +0,42% +6,65% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-20 38,07 37,96 +0,29% -9,25% 137,66 137,27 +0,28% -13,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-20 37,03 36,93 +0,27% -9,92% 133,90 133,55 +0,26% -14,35% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-20 58,73 58,67 +0,10% +1,70% 212,36 212,16 +0,09% -3,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-20 58,73 58,67 +0,10% +1,71% 212,36 212,16 +0,09% -3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-20 209,17 208,85 +0,15% +12,01% 756,34 755,24 +0,14% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-20 210,43 211,94 -0,71% -4,06% 760,89 766,42 -0,72% -8,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-20 414,51 414,62 -0,03% +23,19% 1498,83 1499,35 -0,03% +17,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-20 205,49 204,31 +0,58% +28,30% 743,03 738,83 +0,57% +22,00% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-20 124,11 124,50 -0,31% -4,85% 448,77 450,22 -0,32% -9,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-20 37,46 37,42 +0,11% +9,89% 94,08 94,05 +0,04% -4,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-20 26,95 26,83 +0,45% +1,54% 97,45 97,02 +0,44% -3,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-20 26,26 26,14 +0,46% +1,12% 94,95 94,53 +0,45% -3,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-20 26,11 26,00 +0,42% +1,16% 94,41 94,02 +0,41% -3,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-20 46,26 45,98 +0,61% -1,41% 167,27 166,27 +0,60% -6,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-20 46,24 45,97 +0,59% -1,41% 167,20 166,24 +0,58% -6,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-20 45,47 45,20 +0,60% -1,79% 164,41 163,45 +0,59% -6,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-20 14,59 14,57 +0,14% -10,38% 52,76 52,69 +0,13% -14,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-20 14,08 14,07 +0,07% -10,77% 50,91 50,88 +0,06% -15,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-20 13,17 13,16 +0,08% -13,64% 47,62 47,59 +0,07% -17,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-20 109,93 109,14 +0,72% -1,20% 397,50 394,67 +0,72% -6,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-20 109,53 108,74 +0,73% -1,69% 396,05 393,23 +0,72% -6,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-20 33,65 33,55 +0,30% -16,40% 121,67 121,32 +0,29% -20,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-20 31,53 31,44 +0,29% -16,70% 114,01 113,69 +0,28% -20,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-20 32,39 32,29 +0,31% -16,91% 117,12 116,77 +0,30% -20,99% 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)