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 2007-11-30 112,50 111,05 +1,31% +11,53% 410,01 406,99 +0,74% +6,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-30 1160,53 1145,46 +1,32% +11,75% 4229,55 4198,00 +0,75% +6,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-30 1167,53 1152,38 +1,31% +12,41% 4255,06 4223,36 +0,75% +7,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-30 1168,04 1153,28 +1,28% +12,70% 4256,92 4226,66 +0,72% +7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-30 9,46 9,36 +1,07% 0,00% 34,48 34,30 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-30 9,44 9,33 +1,18% 0,00% 34,40 34,19 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-30 13,55 13,40 +1,12% +7,88% 49,38 49,11 +0,56% +2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-30 106,25 105,54 +0,67% +6,12% 387,23 386,79 +0,11% +1,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-30 107,20 106,48 +0,68% +7,03% 390,69 390,24 +0,12% +2,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-30 108,13 107,41 +0,67% +6,32% 394,08 393,65 +0,11% +1,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-30 1094,12 1086,79 +0,67% +7,11% 3987,52 3982,98 +0,11% +2,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-30 1101,86 1094,48 +0,67% +7,87% 4015,73 4011,16 +0,11% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-30 1096,68 1089,41 +0,67% +7,55% 3996,85 3992,58 +0,11% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-30 112,45 111,00 +1,31% +11,52% 409,82 406,80 +0,74% +6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-30 111,38 109,94 +1,31% +10,72% 405,92 402,92 +0,75% +5,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-30 10,47 10,31 +1,55% +9,98% 38,16 37,79 +0,99% +4,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-30 10,35 10,20 +1,47% +9,41% 37,72 37,38 +0,91% +4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-30 130,01 127,73 +1,79% +23,12% 473,82 468,12 +1,22% +17,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-30 191,93 188,32 +1,92% +37,80% 474,45 467,99 +1,38% +17,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-30 124,36 122,17 +1,79% +22,50% 453,23 447,74 +1,23% +16,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-30 183,59 180,13 +1,92% +37,11% 453,83 447,64 +1,38% +16,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-30 15,17 14,93 +1,61% +13,46% 55,29 54,72 +1,04% +8,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-30 22,40 22,01 +1,77% +27,06% 55,37 54,70 +1,24% +8,17% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-30 15,12 14,87 +1,68% +13,00% 55,10 54,50 +1,12% +7,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-30 80,70 79,22 +1,87% +6,70% 294,11 290,33 +1,30% +1,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-30 119,14 116,80 +2,00% +19,43% 294,51 290,26 +1,47% +1,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-30 77,32 75,91 +1,86% +6,18% 281,79 278,20 +1,29% +1,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-30 21,27 20,99 +1,33% +11,95% 77,52 76,93 +0,77% +6,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-30 31,40 30,95 +1,45% +25,25% 77,62 76,91 +0,92% +6,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-30 20,96 20,69 +1,30% +11,37% 76,39 75,83 +0,74% +6,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-30 30,95 30,50 +1,48% +24,65% 76,51 75,80 +0,94% +6,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-30 96,91 95,85 +1,11% 0,00% 353,19 351,28 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-30 513,27 507,08 +1,22% +7,73% 1870,61 1858,40 +0,66% +2,69% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-30 358,63 354,31 +1,22% +4,76% 1307,03 1298,51 +0,66% -0,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-30 177,84 190,10 -6,45% -0,17% 648,14 696,70 -6,97% -4,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-30 12,12 11,96 +1,34% +12,53% 44,17 43,83 +0,77% +7,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-30 11,93 11,76 +1,45% +8,95% 43,48 43,10 +0,88% +3,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-30 27,82 27,42 +1,46% +8,16% 101,39 100,49 +0,89% +3,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-30 12,66 12,50 +1,28% +10,96% 46,14 45,81 +0,72% +5,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-30 12,48 12,33 +1,22% +10,15% 45,48 45,19 +0,65% +4,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-30 11,87 11,74 +1,11% +14,13% 43,26 43,03 +0,54% +8,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-30 13,00 12,77 +1,80% +22,99% 47,38 46,80 +1,23% +17,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-30 14,03 13,91 +0,86% +26,97% 51,13 50,98 +0,30% +21,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-30 40,46 40,11 +0,87% +26,04% 147,46 147,00 +0,31% +20,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-30 8,85 8,71 +1,61% 0,00% 32,25 31,92 +1,04% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-30 11,81 11,62 +1,64% +12,48% 26,12 25,90 +0,82% +3,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-30 36,76 36,09 +1,86% +13,11% 133,97 132,27 +1,29% +7,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-30 53,77 53,19 +1,09% +24,96% 132,92 132,18 +0,56% +6,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-30 35,20 34,55 +1,88% +12,53% 128,29 126,62 +1,31% +7,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-30 18,93 18,58 +1,88% +3,90% 68,99 68,09 +1,32% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-30 11,85 11,63 +1,89% +3,04% 43,19 42,62 +1,32% -1,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-30 19,16 18,83 +1,75% +1,97% 69,83 69,01 +1,19% -2,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-30 28,00 27,73 +0,97% +12,68% 69,22 68,91 +0,44% -4,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-30 18,44 18,12 +1,77% +1,21% 67,20 66,41 +1,20% -3,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-30 9,04 8,99 +0,56% +4,15% 32,95 32,95 0,00% -0,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-30 8,56 8,51 +0,59% +3,26% 31,20 31,19 +0,03% -1,58% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-30 34,71 34,26 +1,31% 0,00% 126,50 125,56 +0,75% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-30 15,23 15,11 +0,79% 0,00% 55,51 55,38 +0,23% 0,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-30 15,45 15,19 +1,71% +6,33% 56,31 55,67 +1,15% +1,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-30 12,12 11,92 +1,68% +5,48% 44,17 43,69 +1,11% +0,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-30 35,92 35,46 +1,30% +18,63% 130,91 129,96 +0,73% +13,07% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-30 39,00 38,28 +1,88% -3,87% 142,13 140,29 +1,31% -8,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-30 37,96 37,25 +1,91% -4,58% 138,34 136,52 +1,34% -9,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-30 61,45 60,73 +1,19% +13,08% 223,96 222,57 +0,62% +7,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-30 61,45 60,73 +1,19% +13,11% 223,96 222,57 +0,62% +7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-30 203,20 202,53 +0,33% +9,99% 740,56 742,25 -0,23% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-30 218,45 217,26 +0,55% +2,16% 796,14 796,24 -0,01% -2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 398,73 396,90 +0,46% +22,53% 1453,17 1454,60 -0,10% +16,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 203,18 200,58 +1,30% +29,24% 740,49 735,11 +0,73% +23,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-30 126,93 126,42 +0,40% -0,17% 462,60 463,32 -0,16% -4,84% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-30 39,21 38,61 +1,55% +18,75% 96,93 95,95 +1,02% +1,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-30 27,40 27,02 +1,41% +6,53% 99,86 99,03 +0,84% +1,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-30 26,69 26,32 +1,41% +6,04% 97,27 96,46 +0,84% +1,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-30 26,55 26,19 +1,37% +6,07% 96,76 95,98 +0,81% +1,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-30 47,26 46,60 +1,42% +3,57% 172,24 170,78 +0,85% -1,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-30 47,24 46,58 +1,42% +3,60% 172,17 170,71 +0,85% -1,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-30 46,46 45,82 +1,40% +3,15% 169,32 167,93 +0,83% -1,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-30 15,00 14,83 +1,15% -4,64% 54,67 54,35 +0,58% -9,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-30 14,48 14,32 +1,12% -4,99% 52,77 52,48 +0,55% -9,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-30 13,54 13,39 +1,12% -8,08% 49,35 49,07 +0,56% -12,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-30 112,43 110,54 +1,71% +4,85% 409,75 405,12 +1,14% -0,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-30 112,04 110,16 +1,71% +4,40% 408,33 403,73 +1,14% -0,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-30 35,33 35,14 +0,54% -10,22% 128,76 128,78 -0,02% -14,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-30 33,10 32,93 +0,52% -10,54% 120,63 120,69 -0,04% -14,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-30 34,01 33,83 +0,53% -10,78% 123,95 123,98 -0,03% -14,96% 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)