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 2008-10-24 62,99 67,15 -6,20% -45,25% 240,70 249,39 -3,48% -42,78% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-24 654,35 697,59 -6,20% -45,15% 2500,40 2590,78 -3,49% -42,68% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-24 658,31 701,81 -6,20% -44,81% 2515,53 2606,45 -3,49% -42,33% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-24 660,19 703,82 -6,20% -44,68% 2522,72 2613,92 -3,49% -42,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-24 5,02 5,35 -6,17% -47,60% 19,18 19,87 -3,46% -45,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-24 4,98 5,31 -6,21% -47,91% 19,03 19,72 -3,50% -45,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-24 7,22 7,69 -6,11% -48,28% 27,59 28,56 -3,40% -45,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-24 58,37 62,14 -6,07% -47,68% 223,04 230,78 -3,35% -45,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-24 58,85 62,65 -6,07% -47,25% 224,88 232,68 -3,35% -44,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-24 58,98 62,79 -6,07% -47,62% 225,37 233,20 -3,35% -45,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-24 605,10 644,11 -6,06% -47,21% 2312,21 2392,16 -3,34% -44,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-24 609,55 648,84 -6,06% -46,81% 2329,21 2409,73 -3,34% -44,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-24 597,59 636,10 -6,05% -47,88% 2283,51 2362,41 -3,34% -45,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-24 62,98 67,14 -6,20% -45,24% 240,66 249,35 -3,49% -42,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-24 61,94 66,04 -6,21% -45,67% 236,69 245,27 -3,50% -43,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-24 6,08 6,36 -4,40% -43,07% 23,23 23,62 -1,64% -40,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-24 5,98 6,26 -4,47% -43,42% 22,85 23,25 -1,71% -40,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-24 42,20 46,50 -9,25% -67,29% 161,25 172,70 -6,62% -65,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-24 53,70 59,57 -9,85% -70,81% 159,96 171,63 -6,80% -66,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-24 40,18 44,28 -9,26% -67,46% 153,54 164,45 -6,64% -66,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-24 51,13 56,73 -9,87% -70,96% 152,31 163,45 -6,82% -66,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-24 8,31 8,71 -4,59% -46,59% 31,75 32,35 -1,84% -44,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-24 10,57 11,15 -5,20% -52,37% 31,49 32,13 -1,99% -44,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-24 8,24 8,63 -4,52% -46,87% 31,49 32,05 -1,76% -44,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-24 46,31 48,35 -4,22% -43,64% 176,96 179,57 -1,45% -41,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-24 58,94 61,94 -4,84% -49,69% 175,57 178,46 -1,62% -41,76% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-24 44,17 46,12 -4,23% -43,93% 168,78 171,28 -1,46% -41,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-24 11,32 11,80 -4,07% -47,83% 43,26 43,82 -1,30% -45,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-24 14,41 15,12 -4,70% -53,44% 42,92 43,56 -1,47% -46,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-24 11,11 11,58 -4,06% -48,08% 42,45 43,01 -1,29% -45,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-24 14,13 14,83 -4,72% -53,69% 42,09 42,73 -1,49% -46,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-24 58,12 61,64 -5,71% -42,59% 222,09 228,93 -2,99% -40,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-24 272,90 287,02 -4,92% -47,73% 1042,81 1065,96 -2,17% -45,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-24 184,53 194,09 -4,93% -49,42% 705,13 720,83 -2,18% -47,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-24 94,43 99,32 -4,92% -48,93% 360,84 368,87 -2,18% -46,64% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-24 6,93 7,27 -4,68% -43,89% 26,48 27,00 -1,92% -41,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-24 6,78 7,03 -3,56% -45,15% 25,91 26,11 -0,77% -42,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-24 15,71 16,29 -3,56% -45,56% 60,03 60,50 -0,77% -43,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-24 6,73 7,00 -3,86% -48,67% 25,72 26,00 -1,08% -46,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-24 6,58 6,85 -3,94% -49,11% 25,14 25,44 -1,17% -46,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-24 7,04 7,30 -3,56% -41,48% 26,90 27,11 -0,78% -38,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-24 7,01 7,32 -4,23% -45,99% 26,79 27,19 -1,47% -43,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-24 6,81 7,16 -4,89% -50,69% 26,02 26,59 -2,14% -48,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-24 19,51 20,52 -4,92% -51,03% 74,55 76,21 -2,18% -48,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-24 4,43 4,62 -4,11% -54,24% 16,93 17,16 -1,34% -52,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-24 7,35 7,62 -3,54% -38,44% 18,76 18,85 -0,47% -28,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-24 12,49 13,23 -5,59% -67,37% 47,73 49,13 -2,87% -65,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-24 15,70 17,07 -8,03% -71,23% 46,77 49,18 -4,91% -66,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-24 11,90 12,61 -5,63% -67,55% 45,47 46,83 -2,90% -66,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-24 10,31 10,79 -4,45% -46,39% 39,40 40,07 -1,69% -43,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-24 6,41 6,71 -4,47% -46,80% 24,49 24,92 -1,71% -44,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-24 10,63 11,11 -4,32% -46,20% 40,62 41,26 -1,56% -43,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-24 13,35 14,32 -6,77% -52,56% 39,77 41,26 -3,62% -45,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-24 10,16 10,62 -4,33% -46,61% 38,82 39,44 -1,57% -44,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-24 5,78 5,94 -2,69% -38,77% 22,09 22,06 +0,12% -36,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-24 5,44 5,59 -2,68% -39,22% 20,79 20,76 +0,13% -36,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-24 18,37 19,50 -5,79% -48,09% 70,20 72,42 -3,07% -45,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-24 7,73 8,19 -5,62% -50,03% 29,54 30,42 -2,89% -47,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-24 7,63 7,90 -3,42% 0,00% 29,16 29,34 -0,63% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-24 7,56 7,92 -4,55% -52,87% 28,89 29,41 -1,79% -50,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-24 5,90 6,18 -4,53% -53,17% 22,55 22,95 -1,77% -51,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-24 16,63 17,36 -4,21% -55,67% 63,55 64,47 -1,44% -53,67% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-24 21,34 22,17 -3,74% -49,98% 81,54 82,34 -0,96% -47,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-24 20,67 21,47 -3,73% -50,24% 78,98 79,74 -0,94% -48,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-24 29,26 30,72 -4,75% -56,21% 111,81 114,09 -2,00% -54,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-24 29,46 30,94 -4,78% -55,90% 112,57 114,91 -2,03% -53,92% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-24 121,71 119,35 +1,98% -42,28% 465,08 443,25 +4,92% -39,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-24 114,32 115,43 -0,96% -50,12% 436,84 428,69 +1,90% -47,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-24 142,88 148,06 -3,50% -65,02% 545,97 549,88 -0,71% -63,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-24 100,92 104,18 -3,13% -52,86% 385,63 386,91 -0,33% -50,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-24 73,86 73,73 +0,18% -44,23% 282,23 273,83 +3,07% -41,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-24 17,68 19,14 -7,63% -54,32% 52,67 55,15 -4,50% -47,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-24 14,47 15,46 -6,40% -48,34% 55,29 57,42 -3,70% -46,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-24 14,01 14,97 -6,41% -48,66% 53,53 55,60 -3,71% -46,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-24 13,97 14,93 -6,43% -48,56% 53,38 55,45 -3,73% -46,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-24 25,37 27,20 -6,73% -47,80% 96,94 101,02 -4,03% -45,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-24 25,25 27,07 -6,72% -48,02% 96,49 100,53 -4,03% -45,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-24 24,86 26,64 -6,68% -47,98% 95,00 98,94 -3,99% -45,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-24 8,25 8,79 -6,14% -47,25% 31,52 32,65 -3,43% -44,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-24 7,93 8,45 -6,15% -47,52% 30,30 31,38 -3,44% -45,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-24 7,15 7,62 -6,17% -49,40% 27,32 28,30 -3,46% -47,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-24 63,75 67,37 -5,37% -45,61% 243,60 250,21 -2,64% -43,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-24 63,32 66,92 -5,38% -45,83% 241,96 248,53 -2,65% -43,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-24 17,89 18,94 -5,54% -52,68% 68,36 70,34 -2,81% -50,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-24 16,60 17,58 -5,57% -53,15% 63,43 65,29 -2,85% -51,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-24 17,12 18,13 -5,57% -52,99% 65,42 67,33 -2,84% -50,88% 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)