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 2010-11-30 123,11 124,22 -0,89% +32,88% 495,86 499,96 -0,82% +28,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2010-11-30 1273,21 1284,64 -0,89% +32,76% 5128,24 5170,42 -0,82% +27,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2010-11-30 1309,37 1321,13 -0,89% +34,06% 5273,88 5317,28 -0,82% +29,16% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2010-11-30 1305,52 1317,24 -0,89% +32,85% 5258,37 5301,63 -0,82% +27,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2010-11-30 103,44 106,13 -2,53% 0,00% 416,64 427,15 -2,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2010-11-30 6,53 6,70 -2,54% -1,80% 26,30 26,97 -2,46% -5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2010-11-30 6,41 6,58 -2,58% -2,29% 25,82 26,48 -2,51% -5,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2010-11-30 8,84 9,07 -2,54% -4,43% 35,61 36,50 -2,46% -7,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2010-11-30 105,70 107,16 -1,36% +25,16% 425,74 431,30 -1,29% +20,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2010-11-30 107,24 108,72 -1,36% +25,60% 431,94 437,58 -1,29% +21,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2010-11-30 105,80 107,26 -1,36% +24,68% 426,14 431,70 -1,29% +20,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2010-11-30 1095,53 1110,66 -1,36% +25,56% 4412,58 4470,18 -1,29% +20,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2010-11-30 1130,27 1145,88 -1,36% +26,72% 4552,50 4611,94 -1,29% +22,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2010-11-30 1102,05 1117,25 -1,36% +25,57% 4438,84 4496,71 -1,29% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2010-11-30 122,59 123,69 -0,89% +32,40% 493,77 497,83 -0,82% +27,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2010-11-30 119,18 120,26 -0,90% +31,89% 480,03 484,02 -0,82% +27,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2010-11-30 1081,35 1091,06 -0,89% 0,00% 4355,46 4391,30 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2010-11-30 142,57 145,68 -2,13% +22,07% 677,09 693,89 -2,42% +25,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2010-11-30 11,63 11,62 +0,09% +29,80% 46,84 46,77 +0,16% +25,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2010-11-30 11,33 11,32 +0,09% +29,19% 45,63 45,56 +0,16% +24,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2010-11-30 98,69 97,82 +0,89% +33,27% 397,50 393,71 +0,96% +28,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2010-11-30 128,47 127,96 +0,40% +15,50% 391,08 388,52 +0,66% +25,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2010-11-30 93,00 92,18 +0,89% +32,61% 374,58 371,01 +0,96% +27,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2010-11-30 121,07 120,59 +0,40% +14,93% 368,55 366,15 +0,66% +24,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2010-11-30 14,43 14,47 -0,28% +19,75% 58,12 58,24 -0,20% +15,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2010-11-30 18,78 18,93 -0,79% +3,76% 57,17 57,48 -0,54% +12,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2010-11-30 14,16 14,20 -0,28% +19,09% 57,03 57,15 -0,21% +14,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2010-11-30 71,09 71,27 -0,25% +12,22% 286,34 286,85 -0,18% +8,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2010-11-30 10,14 10,17 -0,29% 0,00% 30,87 30,88 -0,04% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2010-11-30 92,54 93,23 -0,74% -2,75% 281,70 283,07 -0,49% +5,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2010-11-30 67,10 67,27 -0,25% +11,67% 270,26 270,75 -0,18% +7,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2010-11-30 19,68 19,76 -0,40% +26,56% 79,27 79,53 -0,33% +21,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2010-11-30 25,62 25,85 -0,89% +9,67% 77,99 78,49 -0,64% +19,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2010-11-30 19,10 19,18 -0,42% +25,91% 76,93 77,20 -0,34% +21,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2010-11-30 24,87 25,09 -0,88% +9,13% 75,71 76,18 -0,62% +18,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2010-11-30 100,61 100,86 -0,25% +18,80% 405,24 405,94 -0,17% +14,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2010-11-30 100,13 100,38 -0,25% +18,25% 403,30 404,01 -0,17% +13,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2010-11-30 375,68 376,77 -0,29% +11,74% 1513,16 1516,42 -0,21% +7,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2010-11-30 1065,07 1083,15 -1,67% 0,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2010-11-30 231,82 232,49 -0,29% +8,05% 933,73 935,73 -0,21% +4,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2010-11-30 128,45 128,82 -0,29% +10,95% 517,37 518,48 -0,21% +6,89% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2010-11-30 8,94 8,98 -0,45% +9,16% 36,01 36,14 -0,37% +5,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2010-11-30 10,66 10,65 +0,09% +25,71% 42,94 42,86 +0,17% +21,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2010-11-30 24,31 24,30 +0,04% +24,73% 97,92 97,80 +0,12% +20,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2010-11-30 9,35 9,36 -0,11% +16,58% 37,66 37,67 -0,03% +12,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2010-11-30 9,01 9,02 -0,11% +15,66% 36,29 36,30 -0,04% +11,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2010-11-30 9,01 9,06 -0,55% +6,25% 36,29 36,46 -0,48% +2,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2010-11-30 10,64 10,66 -0,19% +22,72% 42,86 42,90 -0,11% +18,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2010-11-30 8,81 8,89 -0,90% -14,30% 35,48 35,78 -0,83% -17,44% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2010-11-30 24,84 25,09 -1,00% -14,90% 100,05 100,98 -0,92% -18,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2010-11-30 5,47 5,53 -1,08% -3,01% 22,03 22,26 -1,01% -6,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2010-11-30 8,84 8,92 -0,90% +4,86% 26,86 27,03 -0,63% +14,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2010-11-30 30,29 29,85 +1,47% +32,85% 122,00 120,14 +1,55% +27,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2010-11-30 39,30 39,16 +0,36% +14,85% 119,63 118,90 +0,61% +24,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2010-11-30 28,57 28,16 +1,46% +32,21% 115,07 113,34 +1,53% +27,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-30 11,89 12,00 -0,92% +0,85% 47,89 48,30 -0,84% -2,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2010-11-30 12,73 12,81 -0,62% +2,66% 51,27 51,56 -0,55% -1,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-30 7,28 7,35 -0,95% +0,14% 29,32 29,58 -0,88% -3,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2010-11-30 12,54 12,61 -0,56% +1,95% 50,51 50,75 -0,48% -1,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2010-11-30 13,35 13,41 -0,45% +7,40% 53,77 53,97 -0,37% +3,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2010-11-30 17,30 17,57 -1,54% -7,14% 52,66 53,35 -1,28% +0,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2010-11-30 12,56 12,62 -0,48% +6,62% 50,59 50,79 -0,40% +2,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2010-11-30 9,45 9,44 +0,11% +20,84% 38,06 37,99 +0,18% +16,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2010-11-30 8,75 8,74 +0,11% +19,86% 35,24 35,18 +0,19% +15,48% kup on-line
Generali Global Equities Fund EUR 2010-11-30 11,08 10,86 +2,03% 0,00% 44,63 43,71 +2,10% 0,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2010-11-30 10,73 10,82 -0,83% 0,00% 43,22 43,55 -0,76% 0,00% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2010-11-30 9,66 9,67 -0,10% 0,00% 38,91 38,92 -0,03% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2010-11-30 24,75 24,98 -0,92% +1,14% 99,69 100,54 -0,85% -2,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2010-11-30 10,35 10,42 -0,67% -0,86% 41,69 41,94 -0,60% -4,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2010-11-30 28,66 28,66 0,00% +11,04% 115,44 115,35 +0,07% +6,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2010-11-30 25,33 24,87 +1,85% +71,73% 102,02 100,10 +1,93% +65,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2010-11-30 25,30 25,38 -0,32% +9,38% 120,16 120,89 -0,61% +12,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2010-11-30 9,86 9,96 -1,00% +4,89% 39,71 40,09 -0,93% +1,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2010-11-30 7,57 7,64 -0,92% +4,13% 30,49 30,75 -0,84% +0,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2010-11-30 26,71 26,17 +2,06% +20,37% 107,58 105,33 +2,14% +15,97% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2010-11-30 33,73 33,74 -0,03% +20,16% 135,86 135,80 +0,04% +15,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2010-11-30 32,65 32,66 -0,03% +19,60% 131,51 131,45 +0,04% +15,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2010-11-30 48,87 48,84 +0,06% +24,26% 196,84 196,57 +0,14% +19,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2010-11-30 52,36 52,32 +0,08% +26,29% 210,90 210,58 +0,15% +21,67% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2010-11-30 169,52 168,20 +0,78% +24,04% 682,79 676,97 +0,86% +19,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2010-11-30 162,45 164,70 -1,37% +11,11% 654,32 662,88 -1,29% +7,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-30 302,39 305,63 -1,06% +27,60% 1217,97 1230,10 -0,99% +22,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-30 235,89 233,81 +0,89% +29,09% 950,12 941,04 +0,96% +24,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2010-11-30 94,45 95,83 -1,44% +8,12% 380,43 385,70 -1,37% +4,16% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2010-11-30 23,75 24,46 -2,90% -13,07% 72,30 74,27 -2,65% -5,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2010-11-30 19,10 19,49 -2,00% +0,84% 76,93 78,44 -1,93% -2,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2010-11-30 17,80 18,16 -1,98% -0,50% 71,69 73,09 -1,91% -4,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2010-11-30 18,29 18,66 -1,98% +0,44% 73,67 75,10 -1,91% -3,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2010-11-30 37,25 37,78 -1,40% +8,41% 150,04 152,06 -1,33% +4,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2010-11-30 35,80 36,31 -1,40% +7,09% 144,19 146,14 -1,33% +3,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-30 36,18 36,69 -1,39% +7,97% 145,73 147,67 -1,32% +4,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2010-11-30 10,90 11,03 -1,18% +10,10% 43,90 44,39 -1,10% +6,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2010-11-30 10,39 10,51 -1,14% +9,60% 41,85 42,30 -1,07% +5,59% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2010-11-30 8,71 8,82 -1,25% +5,58% 35,08 35,50 -1,17% +1,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2010-11-30 97,27 98,13 -0,88% +18,68% 391,78 394,95 -0,80% +14,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2010-11-30 95,78 96,63 -0,88% +18,19% 385,78 388,92 -0,81% +13,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2010-11-30 20,23 20,76 -2,55% -8,09% 81,48 83,55 -2,48% -11,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2010-11-30 18,06 18,54 -2,59% -9,34% 72,74 74,62 -2,52% -12,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2010-11-30 19,09 19,60 -2,60% -8,75% 76,89 78,89 -2,53% -12,09% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2010-11-30 10,94 10,97 -0,27% 0,00% 44,06 44,15 -0,20% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2010-11-30 2,60 2,65 -1,89% 0,00% 10,47 10,67 -1,81% 0,00% 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)