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 2006-11-30 100,87 100,03 +0,84% 0,00% 385,68 383,67 +0,52% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2006-11-30 1038,46 1029,78 +0,84% 0,00% 3970,55 3949,72 +0,53% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2006-11-30 1038,59 1029,92 +0,84% 0,00% 3971,05 3950,26 +0,53% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2006-11-30 1036,46 1027,79 +0,84% 0,00% 3962,90 3942,09 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2006-11-30 12,56 12,50 +0,48% +18,27% 48,02 47,94 +0,17% +16,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2006-11-30 100,12 99,48 +0,64% 0,00% 382,81 381,56 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2006-11-30 100,16 99,51 +0,65% 0,00% 382,96 381,67 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2006-11-30 101,70 101,04 +0,65% 0,00% 388,85 387,54 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2006-11-30 1021,53 1014,88 +0,66% 0,00% 3905,82 3892,57 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2006-11-30 1021,44 1014,79 +0,66% 0,00% 3905,48 3892,23 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2006-11-30 1019,65 1013,00 +0,66% 0,00% 3898,63 3885,36 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2006-11-30 100,83 100,00 +0,83% 0,00% 385,52 383,55 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2006-11-30 100,60 99,76 +0,84% 0,00% 384,64 382,63 +0,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2006-11-30 9,52 9,53 -0,10% +23,96% 36,40 36,55 -0,42% +21,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2006-11-30 9,46 9,47 -0,11% +31,39% 36,17 36,32 -0,42% +23,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2006-11-30 105,60 104,72 +0,84% +32,43% 403,76 401,65 +0,52% +30,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2006-11-30 139,28 137,83 +1,05% +48,34% 404,40 402,13 +0,56% +30,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2006-11-30 101,52 100,68 +0,83% +31,78% 388,16 386,16 +0,52% +29,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2006-11-30 133,90 132,50 +1,06% +47,61% 388,78 386,58 +0,57% +30,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2006-11-30 13,37 13,33 +0,30% +25,78% 51,12 51,13 -0,01% +23,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2006-11-30 17,63 17,54 +0,51% 0,00% 51,19 51,17 +0,03% 0,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2006-11-30 13,38 13,35 +0,22% -18,46% 51,16 51,20 -0,09% -20,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2006-11-30 75,63 75,47 +0,21% +21,47% 289,17 289,46 -0,10% +19,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2006-11-30 99,76 99,33 +0,43% +36,08% 289,65 289,81 -0,05% +19,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2006-11-30 72,82 72,67 +0,21% +20,86% 278,43 278,73 -0,11% +18,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2006-11-30 19,00 18,98 +0,11% +23,22% 72,65 72,80 -0,21% +21,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2006-11-30 25,07 24,98 +0,36% +38,05% 72,79 72,88 -0,12% +21,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2006-11-30 18,82 18,80 +0,11% +22,69% 71,96 72,11 -0,21% +20,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2006-11-30 24,83 24,74 +0,36% +37,49% 72,09 72,18 -0,12% +21,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2006-11-30 476,44 479,62 -0,66% +14,84% 1821,67 1839,58 -0,97% +12,78% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2006-11-30 342,32 344,61 -0,66% +11,75% 1308,86 1321,75 -0,98% +9,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2006-11-30 178,14 178,47 -0,18% +18,21% 681,12 684,52 -0,50% +16,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2006-11-30 10,77 10,88 -1,01% 0,00% 41,18 41,73 -1,32% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2006-11-30 10,95 10,99 -0,36% 0,00% 41,87 42,15 -0,68% 0,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2006-11-30 25,72 25,82 -0,39% +23,71% 98,34 99,03 -0,70% +21,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2006-11-30 11,41 11,46 -0,44% 0,00% 43,63 43,95 -0,75% 0,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2006-11-30 11,33 11,38 -0,44% 0,00% 43,32 43,65 -0,75% 0,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2006-11-30 10,40 10,45 -0,48% 0,00% 39,76 40,08 -0,79% 0,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2006-11-30 10,57 10,66 -0,84% 0,00% 40,41 40,89 -1,15% 0,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2006-11-30 11,05 11,09 -0,36% 0,00% 42,25 42,54 -0,67% 0,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2006-11-30 32,10 32,22 -0,37% +32,26% 122,73 123,58 -0,68% +29,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2006-11-30 10,50 10,58 -0,76% 0,00% 25,28 25,59 -1,22% 0,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2006-11-30 32,50 32,60 -0,31% +21,00% 124,26 125,04 -0,62% +18,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2006-11-30 43,03 42,85 +0,42% +35,83% 124,94 125,02 -0,06% +19,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2006-11-30 31,28 31,37 -0,29% +20,40% 119,60 120,32 -0,60% +18,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2006-11-30 18,22 18,35 -0,71% +19,95% 69,66 70,38 -1,02% +17,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2006-11-30 11,50 11,58 -0,69% +19,05% 43,97 44,42 -1,00% +16,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2006-11-30 18,79 18,91 -0,63% +15,84% 71,84 72,53 -0,95% +13,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2006-11-30 24,85 24,82 +0,12% +30,10% 72,15 72,41 -0,36% +14,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2006-11-30 18,22 18,33 -0,60% +15,03% 69,66 70,30 -0,91% +12,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2006-11-30 8,68 8,70 -0,23% +21,23% 33,19 33,37 -0,54% +19,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2006-11-30 8,29 8,30 -0,12% +20,49% 31,70 31,83 -0,43% +18,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2006-11-30 14,53 14,51 +0,14% +24,83% 55,56 55,65 -0,18% +22,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2006-11-30 11,49 11,47 +0,17% +23,95% 43,93 43,99 -0,14% +21,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2006-11-30 30,28 30,13 +0,50% +25,70% 115,78 115,56 +0,18% +23,44% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2006-11-30 40,57 40,39 +0,45% 0,00% 155,12 154,92 +0,13% 0,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2006-11-30 39,78 39,61 +0,43% +24,74% 152,10 151,92 +0,12% +22,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2006-11-30 54,34 54,05 +0,54% 0,00% 207,77 207,31 +0,22% 0,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2006-11-30 54,33 54,04 +0,54% +34,35% 207,73 207,27 +0,22% +31,94% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2006-11-30 184,75 180,29 +2,47% +14,87% 706,39 691,50 +2,15% +12,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2006-11-30 213,84 210,87 +1,41% +17,86% 817,62 808,79 +1,09% +15,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-30 325,42 315,96 +2,99% +20,49% 1244,24 1211,86 +2,67% +18,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2006-11-30 157,21 154,93 +1,47% +15,35% 601,09 594,23 +1,15% +13,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2006-11-30 127,14 125,54 +1,27% 0,00% 486,12 481,51 +0,96% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2006-11-30 33,02 32,79 +0,70% +34,67% 95,87 95,67 +0,21% +18,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2006-11-30 25,72 25,65 +0,27% +20,58% 98,34 98,38 -0,04% +18,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2006-11-30 25,17 25,09 +0,32% +20,03% 96,24 96,23 0,00% +17,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2006-11-30 25,03 24,95 +0,32% +20,11% 95,70 95,70 +0,01% +17,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2006-11-30 45,63 45,50 +0,29% +21,16% 174,47 174,51 -0,03% +18,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2006-11-30 45,60 45,47 +0,29% +20,76% 174,35 174,40 -0,03% +18,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2006-11-30 45,04 44,91 +0,29% +20,69% 172,21 172,25 -0,02% +18,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2006-11-30 15,73 15,73 0,00% +20,17% 60,14 60,33 -0,31% +18,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2006-11-30 15,24 15,24 0,00% +19,62% 58,27 58,45 -0,31% +17,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2006-11-30 14,73 14,73 0,00% +15,71% 56,32 56,50 -0,31% +13,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2006-11-30 107,23 106,98 +0,23% 0,00% 409,99 410,32 -0,08% 0,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2006-11-30 107,32 107,06 +0,24% 0,00% 410,34 410,63 -0,07% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2006-11-30 39,35 39,26 +0,23% +34,90% 150,46 150,58 -0,08% +32,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2006-11-30 37,00 36,91 +0,24% +33,62% 141,47 141,57 -0,07% +31,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2006-11-30 38,12 38,03 +0,24% +34,08% 145,75 145,86 -0,08% +31,68% 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)