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 2007-11-27 108,47 110,14 -1,52% +7,27% 398,67 405,92 -1,79% +2,90% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-27 1118,89 1136,03 -1,51% +7,50% 4112,37 4186,84 -1,78% +3,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-27 1125,64 1142,89 -1,51% +8,13% 4137,18 4212,12 -1,78% +3,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-27 1127,28 1144,02 -1,46% +8,51% 4143,21 4216,29 -1,73% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-27 9,15 9,27 -1,29% 0,00% 33,63 34,16 -1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-27 9,12 9,24 -1,30% 0,00% 33,52 34,05 -1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-27 13,09 13,27 -1,36% +4,05% 48,11 48,91 -1,63% -0,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-27 102,91 104,92 -1,92% +2,36% 378,24 386,68 -2,18% -1,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-27 103,82 105,86 -1,93% +3,22% 381,58 390,15 -2,20% -0,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-27 104,73 106,79 -1,93% +2,55% 384,93 393,57 -2,20% -1,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-27 1059,59 1080,34 -1,92% +3,32% 3894,42 3981,59 -2,19% -0,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-27 1067,10 1087,99 -1,92% +4,04% 3922,02 4009,79 -2,19% -0,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-27 1062,45 1083,01 -1,90% +3,77% 3904,93 3991,43 -2,17% -0,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-27 108,43 110,09 -1,51% +7,27% 398,52 405,74 -1,78% +2,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-27 107,40 109,05 -1,51% +6,52% 394,74 401,90 -1,78% +2,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-27 9,96 10,11 -1,48% +4,40% 36,61 37,26 -1,75% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-27 9,85 10,00 -1,50% +3,79% 36,20 36,85 -1,77% -0,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-27 123,24 125,87 -2,09% +18,84% 452,96 463,89 -2,36% +14,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-27 183,29 186,86 -1,91% +34,80% 453,19 464,48 -2,43% +13,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-27 117,88 120,41 -2,10% +18,25% 433,26 443,77 -2,37% +13,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-27 175,33 178,74 -1,91% +34,13% 433,50 444,29 -2,43% +13,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-27 14,46 14,76 -2,03% +9,05% 53,15 54,40 -2,30% +4,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-27 21,51 21,91 -1,83% +23,76% 53,18 54,46 -2,35% +4,35% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-27 14,41 14,71 -2,04% +8,59% 52,96 54,21 -2,31% +4,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-27 76,77 78,05 -1,64% +1,78% 282,16 287,65 -1,91% -2,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-27 114,18 115,86 -1,45% +15,45% 282,31 287,99 -1,97% -2,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-27 73,56 74,78 -1,63% +1,28% 270,36 275,60 -1,90% -2,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-27 20,34 20,70 -1,74% +7,05% 74,76 76,29 -2,01% +2,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-27 30,26 30,73 -1,53% +21,48% 74,82 76,39 -2,05% +2,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-27 20,05 20,40 -1,72% +6,54% 73,69 75,18 -1,98% +2,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-27 29,82 30,29 -1,55% +20,83% 73,73 75,29 -2,07% +1,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-27 93,52 96,26 -2,85% 0,00% 343,72 354,77 -3,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-27 491,97 493,90 -0,39% +3,39% 1808,19 1820,27 -0,66% -0,82% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-27 343,75 345,10 -0,39% +0,54% 1263,42 1271,87 -0,66% -3,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-27 190,10 190,10 0,00% +6,52% 698,69 700,61 -0,27% +2,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-27 11,61 11,69 -0,68% +8,10% 42,67 43,08 -0,96% +3,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-27 11,39 11,51 -1,04% +4,78% 41,86 42,42 -1,31% +0,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-27 26,56 26,85 -1,08% +4,03% 97,62 98,96 -1,35% -0,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-27 12,11 12,20 -0,74% +6,51% 44,51 44,96 -1,01% +2,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-27 11,94 12,03 -0,75% +5,66% 43,88 44,34 -1,02% +1,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-27 11,43 11,49 -0,52% +10,22% 42,01 42,35 -0,79% +5,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-27 12,28 12,33 -0,41% +16,29% 45,13 45,44 -0,68% +11,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-27 13,58 13,61 -0,22% +23,45% 49,91 50,16 -0,49% +18,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-27 39,18 39,25 -0,18% +22,63% 144,00 144,66 -0,45% +17,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-27 8,56 8,64 -0,93% 0,00% 31,46 31,84 -1,20% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-27 11,22 11,18 +0,36% +7,16% 25,20 25,23 -0,13% -0,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-27 34,55 35,31 -2,15% +7,63% 126,98 130,13 -2,42% +3,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-27 51,24 52,37 -2,16% +21,59% 126,69 130,18 -2,68% +2,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-27 33,09 33,81 -2,13% +7,12% 121,62 124,61 -2,40% +2,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-27 18,07 18,17 -0,55% -0,39% 66,41 66,97 -0,82% -4,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-27 11,32 11,38 -0,53% -1,05% 41,61 41,94 -0,80% -5,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-27 18,29 18,40 -0,60% -1,98% 67,22 67,81 -0,87% -5,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-27 27,09 27,27 -0,66% +10,71% 66,98 67,78 -1,19% -6,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-27 17,60 17,71 -0,62% -2,71% 64,69 65,27 -0,89% -6,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-27 8,82 8,90 -0,90% +1,73% 32,42 32,80 -1,17% -2,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-27 8,35 8,43 -0,95% +0,97% 30,69 31,07 -1,22% -3,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-27 33,38 33,83 -1,33% 0,00% 122,69 124,68 -1,60% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-27 14,72 14,95 -1,54% 0,00% 54,10 55,10 -1,81% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-27 14,67 14,97 -2,00% +1,45% 53,92 55,17 -2,27% -2,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-27 11,51 11,75 -2,04% +0,70% 42,30 43,30 -2,31% -3,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-27 34,18 34,86 -1,95% +14,01% 125,62 128,48 -2,22% +9,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-27 37,18 37,45 -0,72% -7,99% 136,65 138,02 -0,99% -11,74% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-27 36,19 36,45 -0,71% -8,68% 133,01 134,34 -0,98% -12,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-27 58,85 60,46 -2,66% +8,88% 216,30 222,82 -2,93% +4,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-27 58,85 60,45 -2,65% +8,88% 216,30 222,79 -2,91% +4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-27 200,08 201,96 -0,93% +10,02% 735,37 744,32 -1,20% +5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-27 212,84 214,21 -0,64% -0,90% 782,27 789,47 -0,91% -4,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-27 392,47 390,35 +0,54% +23,47% 1442,48 1438,63 +0,27% +18,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-27 196,01 196,43 -0,21% +24,18% 720,41 723,94 -0,49% +19,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-27 124,02 124,61 -0,47% -2,78% 455,82 459,25 -0,75% -6,74% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-27 37,70 38,11 -1,08% +15,04% 93,21 94,73 -1,60% -3,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-27 26,14 26,49 -1,32% +1,71% 96,08 97,63 -1,59% -2,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-27 25,46 25,80 -1,32% +1,23% 93,58 95,09 -1,59% -2,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-27 25,33 25,67 -1,32% +1,28% 93,10 94,61 -1,59% -2,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-27 45,22 45,71 -1,07% -0,86% 166,20 168,46 -1,34% -4,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-27 45,21 45,69 -1,05% -0,81% 166,16 168,39 -1,32% -4,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-27 44,46 44,94 -1,07% -1,24% 163,41 165,63 -1,34% -5,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-27 14,40 14,58 -1,23% -8,34% 52,93 53,73 -1,51% -12,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-27 13,91 14,08 -1,21% -8,61% 51,12 51,89 -1,48% -12,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-27 13,00 13,16 -1,22% -11,62% 47,78 48,50 -1,49% -15,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-27 107,72 109,06 -1,23% +0,66% 395,91 401,94 -1,50% -3,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-27 107,35 108,69 -1,23% +0,22% 394,55 400,58 -1,50% -3,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-27 34,78 34,71 +0,20% -11,28% 127,83 127,92 -0,07% -14,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-27 32,59 32,53 +0,18% -11,58% 119,78 119,89 -0,09% -15,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-27 33,49 33,42 +0,21% -11,80% 123,09 123,17 -0,06% -15,39% 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)