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 2008-10-22 69,69 71,69 -2,79% -38,62% 250,62 254,61 -1,57% -40,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-22 723,98 744,66 -2,78% -38,51% 2603,58 2644,66 -1,55% -39,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-22 728,36 749,16 -2,78% -38,13% 2619,33 2660,64 -1,55% -39,52% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-22 730,44 751,29 -2,78% -37,99% 2626,81 2668,21 -1,55% -39,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-22 5,58 5,82 -4,12% -41,32% 20,07 20,67 -2,92% -42,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-22 5,54 5,78 -4,15% -41,62% 19,92 20,53 -2,95% -42,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-22 8,03 8,37 -4,06% -42,06% 28,88 29,73 -2,85% -43,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-22 64,78 66,48 -2,56% -41,09% 232,96 236,10 -1,33% -42,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-22 65,32 67,03 -2,55% -40,60% 234,90 238,06 -1,32% -41,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-22 65,47 67,18 -2,55% -41,01% 235,44 238,59 -1,32% -42,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-22 671,56 689,11 -2,55% -40,55% 2415,06 2447,37 -1,32% -41,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-22 676,50 694,18 -2,55% -40,10% 2432,83 2465,38 -1,32% -41,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-22 663,21 680,53 -2,55% -41,32% 2385,04 2416,90 -1,32% -42,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-22 69,68 71,67 -2,78% -38,61% 250,58 254,54 -1,55% -39,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-22 68,54 70,50 -2,78% -39,08% 246,48 250,38 -1,56% -40,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-22 6,47 6,72 -3,72% -38,85% 23,27 23,87 -2,51% -40,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-22 6,37 6,62 -3,78% -39,16% 22,91 23,51 -2,57% -40,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-22 48,69 51,53 -5,51% -61,60% 175,10 183,01 -4,32% -62,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-22 62,54 68,01 -8,04% -65,24% 170,10 179,23 -5,09% -63,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-22 46,37 49,07 -5,50% -61,79% 166,76 174,27 -4,31% -62,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-22 59,55 64,77 -8,06% -65,41% 161,97 170,69 -5,11% -63,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-22 9,04 9,41 -3,93% -41,11% 32,51 33,42 -2,72% -42,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-22 11,61 12,42 -6,52% -46,69% 31,58 32,73 -3,52% -43,72% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-22 8,96 9,34 -4,07% -41,44% 32,22 33,17 -2,86% -42,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-22 49,57 51,66 -4,05% -39,08% 178,26 183,47 -2,84% -40,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-22 63,67 68,19 -6,63% -44,85% 173,18 179,71 -3,63% -41,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-22 47,29 49,28 -4,04% -39,38% 170,06 175,02 -2,83% -40,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-22 12,20 12,75 -4,31% -42,96% 43,87 45,28 -3,11% -44,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-22 15,67 16,83 -6,89% -48,37% 42,62 44,35 -3,91% -45,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-22 11,97 12,51 -4,32% -43,27% 43,05 44,43 -3,11% -44,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-22 15,37 16,51 -6,90% -48,65% 41,80 43,51 -3,92% -45,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-22 62,95 64,57 -2,51% -37,38% 226,38 229,32 -1,28% -38,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-22 288,25 305,11 -5,53% -44,57% 1036,60 1083,60 -4,34% -45,82% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-22 194,92 205,13 -4,98% -46,35% 700,97 728,52 -3,78% -47,56% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-22 99,75 105,03 -5,03% -46,06% 358,72 373,01 -3,83% -47,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-22 7,27 7,58 -4,09% -40,80% 26,14 26,92 -2,88% -42,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-22 7,12 7,37 -3,39% -42,02% 25,60 26,17 -2,18% -43,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-22 16,50 17,08 -3,40% -42,47% 59,34 60,66 -2,18% -43,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-22 7,03 7,34 -4,22% -45,76% 25,28 26,07 -3,02% -46,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-22 6,88 7,18 -4,18% -46,21% 24,74 25,50 -2,97% -47,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-22 7,29 7,62 -4,33% -39,15% 26,22 27,06 -3,13% -40,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-22 7,36 7,68 -4,17% -42,68% 26,47 27,28 -2,96% -43,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-22 7,29 7,75 -5,94% -47,14% 26,22 27,52 -4,75% -48,33% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-22 20,88 22,22 -6,03% -47,54% 75,09 78,91 -4,85% -48,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-22 4,70 4,83 -2,69% -51,55% 16,90 17,15 -1,47% -52,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-22 7,70 7,98 -3,51% -35,35% 18,14 18,50 -1,94% -30,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-22 13,31 14,46 -7,95% -64,80% 47,87 51,35 -6,79% -65,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-22 17,09 18,87 -9,43% -68,08% 46,48 49,73 -6,53% -66,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-22 12,68 13,78 -7,98% -64,99% 45,60 48,94 -6,82% -65,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-22 10,79 11,19 -3,57% -44,04% 38,80 39,74 -2,36% -45,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-22 6,71 6,96 -3,59% -44,45% 24,13 24,72 -2,38% -45,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-22 11,08 11,55 -4,07% -43,58% 39,85 41,02 -2,86% -44,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-22 14,21 15,06 -5,64% -48,83% 38,65 39,69 -2,62% -45,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-22 10,59 11,04 -4,08% -44,00% 38,08 39,21 -2,87% -45,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-22 6,03 6,16 -2,11% -35,78% 21,69 21,88 -0,88% -37,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-22 5,68 5,79 -1,90% -36,18% 20,43 20,56 -0,67% -37,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-22 20,27 21,05 -3,71% -42,14% 72,89 74,76 -2,49% -43,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-22 8,50 8,92 -4,71% -44,44% 30,57 31,68 -3,51% -45,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-22 8,66 9,44 -8,26% 0,00% 31,14 33,53 -7,11% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-22 8,18 8,62 -5,10% -48,46% 29,42 30,61 -3,91% -49,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-22 6,38 6,72 -5,06% -48,80% 22,94 23,87 -3,86% -49,95% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-22 17,90 19,06 -6,09% -51,46% 64,37 67,69 -4,90% -52,56% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-22 22,65 23,23 -2,50% -46,20% 81,45 82,50 -1,27% -47,41% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-22 21,94 22,50 -2,49% -46,49% 78,90 79,91 -1,26% -47,69% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-22 32,32 33,69 -4,07% -50,72% 116,23 119,65 -2,86% -51,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-22 32,55 33,92 -4,04% -50,37% 117,06 120,47 -2,83% -51,49% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-22 128,87 131,46 -1,97% -38,55% 463,44 466,88 -0,74% -39,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-22 122,52 123,10 -0,47% -46,04% 440,61 437,19 +0,78% -47,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-22 160,80 160,47 +0,21% -59,84% 578,27 569,91 +1,47% -60,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-22 110,58 112,63 -1,82% -47,22% 397,67 400,00 -0,58% -48,42% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-22 76,97 77,18 -0,27% -41,40% 276,80 274,11 +0,98% -42,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-22 19,93 21,18 -5,90% -47,84% 54,21 55,82 -2,88% -44,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-22 16,06 16,67 -3,66% -42,19% 57,76 59,20 -2,45% -43,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-22 15,55 16,15 -3,72% -42,54% 55,92 57,36 -2,50% -43,83% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-22 15,51 16,10 -3,66% -42,41% 55,78 57,18 -2,45% -43,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-22 28,06 29,07 -3,47% -41,71% 100,91 103,24 -2,26% -43,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-22 27,92 28,93 -3,49% -41,98% 100,41 102,75 -2,28% -43,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-22 27,49 28,48 -3,48% -41,94% 98,86 101,15 -2,26% -43,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-22 9,00 9,31 -3,33% -41,94% 32,37 33,06 -2,11% -43,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-22 8,66 8,95 -3,24% -42,15% 31,14 31,79 -2,02% -43,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-22 7,81 8,07 -3,22% -44,21% 28,09 28,66 -2,00% -45,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-22 68,55 70,71 -3,05% -40,49% 246,52 251,13 -1,83% -41,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-22 68,09 70,23 -3,05% -40,73% 244,87 249,42 -1,83% -42,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-22 19,61 20,23 -3,06% -47,94% 70,52 71,85 -1,84% -49,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-22 18,20 18,77 -3,04% -48,44% 65,45 66,66 -1,82% -49,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-22 18,77 19,37 -3,10% -48,29% 67,50 68,79 -1,88% -49,46% 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)