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 2009-11-30 92,65 92,20 +0,49% +40,72% 387,35 381,16 +1,62% +56,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-30 959,06 954,37 +0,49% +40,10% 4009,64 3945,46 +1,63% +55,87% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-30 976,68 971,91 +0,49% +41,82% 4083,30 4017,97 +1,63% +57,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-30 982,69 977,87 +0,49% +42,24% 4108,43 4042,61 +1,63% +58,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-30 6,65 6,64 +0,15% +20,91% 27,80 27,45 +1,28% +34,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-30 6,56 6,55 +0,15% +20,15% 27,43 27,08 +1,28% +33,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-30 9,25 9,23 +0,22% +16,79% 38,67 38,16 +1,35% +29,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-30 84,45 84,17 +0,33% +36,63% 353,07 347,97 +1,47% +52,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-30 85,38 85,10 +0,33% +37,00% 356,96 351,81 +1,46% +52,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-30 84,86 84,59 +0,32% +35,97% 354,78 349,70 +1,45% +51,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-30 872,51 869,59 +0,34% +36,07% 3647,79 3594,97 +1,47% +51,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-30 891,97 888,98 +0,34% +38,09% 3729,15 3675,13 +1,47% +53,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-30 877,62 874,66 +0,34% +38,56% 3669,15 3615,93 +1,47% +54,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-30 92,59 92,15 +0,48% +40,65% 387,10 380,96 +1,61% +56,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-30 90,36 89,93 +0,48% +39,64% 377,78 371,78 +1,61% +55,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-30 116,79 116,03 +0,66% 0,00% 537,65 526,25 +2,17% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-30 8,96 9,01 -0,55% +40,22% 37,46 37,25 +0,57% +56,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-30 8,77 8,82 -0,57% +39,43% 36,67 36,46 +0,56% +55,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-30 74,05 73,62 +0,58% +55,70% 309,59 304,35 +1,72% +73,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-30 111,23 109,76 +1,34% +83,85% 312,01 300,98 +3,66% +77,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-30 70,13 69,72 +0,59% +54,91% 293,20 288,23 +1,72% +72,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-30 105,34 103,95 +1,34% +82,95% 295,49 285,05 +3,66% +76,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-30 12,05 12,10 -0,41% +33,30% 50,38 50,02 +0,71% +48,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-30 18,10 18,04 +0,33% +57,39% 50,77 49,47 +2,63% +51,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-30 11,89 11,94 -0,42% +32,70% 49,71 49,36 +0,71% +47,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-30 63,35 63,75 -0,63% +28,42% 264,85 263,55 +0,50% +42,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-30 95,16 95,05 +0,12% +51,67% 266,93 260,65 +2,41% +46,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-30 60,09 60,47 -0,63% +27,77% 251,22 249,99 +0,49% +42,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-30 15,55 15,62 -0,45% +28,51% 65,01 64,57 +0,68% +42,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-30 23,36 23,29 +0,30% +51,89% 65,53 63,87 +2,60% +46,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-30 15,17 15,24 -0,46% +27,91% 63,42 63,00 +0,67% +42,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-30 22,79 22,72 +0,31% +51,13% 63,93 62,30 +2,61% +45,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-30 84,69 85,19 -0,59% +42,12% 354,07 352,18 +0,54% +58,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-30 84,68 85,15 -0,55% 0,00% 354,03 352,02 +0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-30 336,21 341,31 -1,49% +20,49% 1405,63 1411,01 -0,38% +34,05% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-30 214,54 217,80 -1,50% +12,34% 896,95 900,41 -0,38% +24,99% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-30 115,77 117,53 -1,50% +18,18% 484,01 485,88 -0,38% +31,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-30 8,19 8,28 -1,09% +17,34% 34,24 34,23 +0,03% +30,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-30 8,48 8,57 -1,05% +24,89% 35,45 35,43 +0,07% +38,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-30 19,49 19,71 -1,12% +23,90% 81,48 81,48 0,00% +37,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-30 8,02 8,12 -1,23% +17,77% 33,53 33,57 -0,12% +31,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-30 7,79 7,89 -1,27% +16,97% 32,57 32,62 -0,15% +30,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-30 8,48 8,58 -1,17% +19,77% 35,45 35,47 -0,05% +33,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-30 8,67 8,76 -1,03% +21,26% 36,25 36,21 +0,09% +34,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-30 10,28 10,40 -1,15% +39,86% 42,98 42,99 -0,04% +55,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-30 29,19 29,54 -1,18% +38,67% 122,04 122,12 -0,07% +54,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-30 5,64 5,71 -1,23% +27,31% 23,58 23,61 -0,11% +41,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-30 8,43 8,52 -1,06% +12,85% 23,37 23,35 +0,08% +28,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-30 22,80 22,96 -0,70% +63,79% 95,32 94,92 +0,42% +82,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-30 34,22 34,35 -0,38% +93,55% 95,99 94,19 +1,91% +86,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-30 21,61 21,76 -0,69% +62,85% 90,35 89,96 +0,43% +81,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-30 11,79 11,96 -1,42% +10,29% 49,29 49,44 -0,31% +22,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-30 12,40 12,53 -1,04% +24,00% 51,84 51,80 +0,08% +37,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-30 7,27 7,38 -1,49% +9,49% 30,39 30,51 -0,38% +21,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-30 12,30 12,44 -1,13% +23,00% 51,42 51,43 -0,01% +36,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-30 12,43 12,63 -1,58% +10,88% 51,97 52,21 -0,47% +23,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-30 18,63 18,88 -1,32% +31,01% 52,26 51,77 +0,94% +26,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-30 11,78 11,98 -1,67% +9,99% 49,25 49,53 -0,56% +22,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-30 7,82 7,89 -0,89% +35,76% 32,69 32,62 +0,23% +51,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-30 7,30 7,36 -0,82% +34,69% 30,52 30,43 +0,30% +49,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-30 24,47 24,43 +0,16% +27,05% 102,30 101,00 +1,30% +41,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-30 10,44 10,40 +0,38% +26,70% 43,65 42,99 +1,52% +40,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-30 25,81 25,70 +0,43% 0,00% 107,91 106,25 +1,56% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-30 14,75 14,75 0,00% +69,35% 61,67 60,98 +1,13% +88,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-30 23,13 22,99 +0,61% 0,00% 106,48 104,27 +2,12% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-30 9,40 9,45 -0,53% +22,40% 39,30 39,07 +0,59% +36,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-30 7,27 7,30 -0,41% +21,57% 30,39 30,18 +0,71% +35,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-30 22,19 21,99 +0,91% +19,49% 92,77 90,91 +2,05% +32,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-30 28,07 28,11 -0,14% +30,07% 117,36 116,21 +0,99% +44,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-30 27,30 27,34 -0,15% +30,68% 114,14 113,03 +0,98% +45,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-30 39,33 39,48 -0,38% +33,50% 164,43 163,21 +0,75% +48,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-30 41,46 41,62 -0,38% +39,78% 173,34 172,06 +0,74% +55,52% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-30 136,67 138,68 -1,45% +7,86% 571,39 573,32 -0,34% +20,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-30 146,21 144,10 +1,46% +31,79% 611,27 595,72 +2,61% +46,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-30 236,99 236,02 +0,41% +59,68% 990,81 975,73 +1,55% +77,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-30 182,73 187,22 -2,40% +75,23% 763,96 773,99 -1,30% +94,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-30 87,36 86,33 +1,19% +21,57% 365,24 356,90 +2,34% +35,25% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-30 27,32 27,15 +0,63% +46,02% 76,64 74,45 +2,93% +41,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-30 18,94 18,96 -0,11% +24,52% 79,18 78,38 +1,02% +38,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-30 17,89 17,91 -0,11% +21,45% 74,79 74,04 +1,02% +35,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-30 18,21 18,23 -0,11% +24,05% 76,13 75,36 +1,02% +38,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-30 34,36 34,46 -0,29% +29,46% 143,65 142,46 +0,84% +44,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-30 33,43 33,53 -0,30% +26,53% 139,76 138,62 +0,83% +40,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-30 33,51 33,61 -0,30% +28,93% 140,10 138,95 +0,83% +43,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-30 9,90 9,92 -0,20% +12,88% 41,39 41,01 +0,93% +25,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-30 9,48 9,49 -0,11% +12,46% 39,63 39,23 +1,02% +25,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-30 8,25 8,26 -0,12% +8,55% 34,49 34,15 +1,01% +20,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-30 81,96 81,93 +0,04% +22,15% 342,66 338,71 +1,17% +35,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-30 81,04 81,02 +0,02% +21,63% 338,81 334,94 +1,15% +35,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-30 22,01 21,92 +0,41% +21,00% 92,02 90,62 +1,54% +34,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-30 19,92 19,83 +0,45% +18,01% 83,28 81,98 +1,59% +31,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-30 20,92 20,83 +0,43% +20,23% 87,46 86,11 +1,57% +33,76% kup on-line
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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)