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 2011-11-30 118,89 118,51 +0,32% -3,43% 538,36 534,14 +0,79% +8,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2011-11-30 1231,48 1227,50 +0,32% -3,28% 5576,39 5532,47 +0,79% +8,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2011-11-30 1275,83 1271,71 +0,32% -2,56% 5777,21 5731,72 +0,79% +9,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2011-11-30 1263,50 1259,41 +0,32% -3,22% 5721,38 5676,29 +0,79% +8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2011-11-30 87,60 87,78 -0,21% -15,31% 396,67 395,63 +0,26% -4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2011-11-30 5,54 5,55 -0,18% -15,16% 25,09 25,01 +0,29% -4,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2011-11-30 5,41 5,42 -0,18% -15,60% 24,50 24,43 +0,28% -5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2011-11-30 7,08 7,10 -0,28% -19,91% 32,06 32,00 +0,19% -9,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2011-11-30 101,13 100,92 +0,21% -4,32% 457,94 454,86 +0,68% +7,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2011-11-30 103,42 103,21 +0,20% -3,56% 468,31 465,18 +0,67% +8,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2011-11-30 101,27 101,07 +0,20% -4,28% 458,57 455,53 +0,67% +7,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2011-11-30 1056,17 1054,05 +0,20% -3,59% 4782,55 4750,71 +0,67% +8,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2011-11-30 1099,71 1097,50 +0,20% -2,70% 4979,71 4946,54 +0,67% +9,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2011-11-30 1063,82 1061,68 +0,20% -3,47% 4817,19 4785,10 +0,67% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2011-11-30 118,23 117,85 +0,32% -3,56% 535,37 531,16 +0,79% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2011-11-30 114,24 113,88 +0,32% -4,14% 517,30 513,27 +0,79% +7,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2011-11-30 1056,82 1053,39 +0,33% -2,27% 4785,49 4747,73 +0,80% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2011-11-30 140,28 140,25 +0,02% -1,61% 740,73 734,94 +0,79% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2011-11-30 29167,20 28882,00 +0,99% 0,00% 426,95 421,27 +1,35% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2011-11-30 9,63 9,31 +3,44% 0,00% 43,61 41,96 +3,92% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2011-11-30 9,61 9,30 +3,33% 0,00% 43,52 41,92 +3,82% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2011-11-30 10,17 9,84 +3,35% -12,55% 46,05 44,35 +3,84% -1,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2011-11-30 9,86 9,54 +3,35% -12,97% 44,65 43,00 +3,84% -2,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2011-11-30 83,79 80,85 +3,64% -15,10% 379,42 364,40 +4,12% -4,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2011-11-30 112,95 107,83 +4,75% -12,08% 383,17 363,44 +5,43% -2,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2011-11-30 78,57 75,80 +3,65% -15,52% 355,78 341,64 +4,14% -5,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2011-11-30 105,91 101,10 +4,76% -12,52% 359,29 340,76 +5,44% -2,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2011-11-30 13,39 12,97 +3,24% -7,21% 60,63 58,46 +3,72% +4,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2011-11-30 18,05 17,30 +4,34% -3,89% 61,23 58,31 +5,01% +7,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2011-11-30 13,08 12,67 +3,24% -7,63% 59,23 57,10 +3,72% +3,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2011-11-30 65,57 63,41 +3,41% -7,76% 296,91 285,80 +3,89% +3,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2011-11-30 9,35 9,05 +3,31% -7,79% 31,72 30,50 +3,99% +2,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2011-11-30 88,38 84,58 +4,49% -4,50% 299,82 285,08 +5,17% +6,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2011-11-30 61,58 59,56 +3,39% -8,23% 278,85 268,44 +3,88% +3,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2011-11-30 18,95 18,30 +3,55% -3,71% 85,81 82,48 +4,04% +8,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2011-11-30 25,55 24,41 +4,67% -0,27% 86,68 82,27 +5,35% +11,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2011-11-30 18,30 17,67 +3,57% -4,19% 82,87 79,64 +4,05% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2011-11-30 24,67 23,57 +4,67% -0,80% 83,69 79,44 +5,35% +10,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2011-11-30 96,22 92,86 +3,62% -4,36% 435,70 418,53 +4,10% +7,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2011-11-30 95,26 91,93 +3,62% -4,86% 431,36 414,34 +4,11% +6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2011-11-30 360,72 349,31 +3,27% -3,98% 1633,41 1574,38 +3,75% +7,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2011-11-30 1210,70 1157,02 +4,64% +13,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2011-11-30 215,72 208,90 +3,26% -6,95% 976,82 941,53 +3,75% +4,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2011-11-30 122,48 118,61 +3,26% -4,65% 554,61 534,59 +3,75% +7,20% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2011-11-30 7,90 7,57 +4,36% -11,63% 35,77 34,12 +4,85% -0,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2011-11-30 9,81 9,48 +3,48% -7,97% 44,42 42,73 +3,97% +3,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2011-11-30 22,21 21,46 +3,49% -8,64% 100,57 96,72 +3,98% +2,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2011-11-30 8,71 8,44 +3,20% -6,84% 39,44 38,04 +3,68% +4,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2011-11-30 8,33 8,07 +3,22% -7,55% 37,72 36,37 +3,71% +3,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2011-11-30 8,07 7,80 +3,46% -10,43% 36,54 35,16 +3,95% +0,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2011-11-30 9,67 9,22 +4,88% -9,12% 43,79 41,56 +5,37% +2,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2011-11-30 8,59 8,26 +4,00% -2,50% 38,90 37,23 +4,48% +9,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2011-11-30 24,05 23,12 +4,02% -3,18% 108,90 104,20 +4,51% +8,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2011-11-30 4,44 4,25 +4,47% -18,83% 20,11 19,16 +4,96% -8,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2011-11-30 7,21 7,00 +3,00% -18,44% 26,52 25,66 +3,38% -1,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2011-11-30 19,74 18,92 +4,33% -34,83% 89,39 85,27 +4,82% -26,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2011-11-30 26,52 25,21 +5,20% -32,52% 89,97 84,97 +5,88% -24,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2011-11-30 18,53 17,76 +4,34% -35,14% 83,91 80,05 +4,82% -27,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-30 11,16 10,72 +4,10% -6,14% 50,53 48,32 +4,59% +5,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2011-11-30 11,48 11,01 +4,27% -9,82% 51,98 49,62 +4,76% +1,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-30 6,78 6,52 +3,99% -6,87% 30,70 29,39 +4,47% +4,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2011-11-30 11,22 10,76 +4,28% -10,53% 50,81 48,50 +4,76% +0,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2011-11-30 12,79 12,31 +3,90% -4,19% 57,92 55,48 +4,39% +7,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2011-11-30 17,17 16,39 +4,76% -0,75% 58,25 55,24 +5,44% +10,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2011-11-30 11,94 11,49 +3,92% -4,94% 54,07 51,79 +4,40% +6,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2011-11-30 9,03 8,75 +3,20% -4,44% 40,89 39,44 +3,68% +7,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2011-11-30 8,30 8,04 +3,23% -5,14% 37,58 36,24 +3,72% +6,64% kup on-line
Generali Global Equities Fund EUR 2011-11-30 10,20 10,22 -0,20% -7,94% 46,19 46,06 +0,27% +3,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2011-11-30 9,24 8,88 +4,05% -13,89% 41,84 40,02 +4,54% -3,19% kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2011-11-30 9,53 9,16 +4,04% -1,35% 43,15 41,28 +4,53% +10,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2011-11-30 21,46 20,38 +5,30% -13,29% 97,18 91,85 +5,79% -2,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2011-11-30 9,43 8,99 +4,89% -8,89% 42,70 40,52 +5,39% +2,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2011-11-30 26,24 25,02 +4,88% -8,44% 118,82 112,77 +5,37% +2,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2011-11-30 17,21 16,36 +5,20% -32,06% 77,93 73,74 +5,69% -23,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2011-11-30 25,51 24,57 +3,83% +0,83% 134,70 128,75 +4,62% +12,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2011-11-30 8,42 8,11 +3,82% -14,60% 38,13 36,55 +4,31% -4,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2011-11-30 6,41 6,17 +3,89% -15,32% 29,03 27,81 +4,38% -4,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2011-11-30 19,11 18,56 +2,96% -28,45% 86,53 83,65 +3,45% -19,57% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2011-11-30 31,96 31,06 +2,90% -5,25% 144,72 139,99 +3,38% +6,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2011-11-30 30,76 29,89 +2,91% -5,79% 139,29 134,72 +3,39% +5,92% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2011-11-30 41,81 39,80 +5,05% -14,45% 189,32 179,38 +5,54% -3,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2011-11-30 44,96 42,79 +5,07% -14,13% 203,59 192,86 +5,56% -3,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2011-11-30 191,59 183,12 +4,63% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2011-11-30 149,72 148,50 +0,82% -11,68% 677,96 669,30 +1,29% -0,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2011-11-30 134,79 133,82 +0,72% -17,03% 610,36 603,14 +1,20% -6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 253,29 253,15 +0,06% -16,24% 1146,95 1140,97 +0,52% -5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 200,66 199,13 +0,77% -14,93% 908,63 897,50 +1,24% -4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2011-11-30 86,54 85,70 +0,98% -8,37% 391,87 386,26 +1,45% +3,01% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2011-11-30 22,52 21,33 +5,58% -5,18% 76,40 71,89 +6,27% +5,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2011-11-30 17,49 16,81 +4,05% -8,43% 79,20 75,76 +4,53% +2,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2011-11-30 16,15 15,52 +4,06% -9,27% 73,13 69,95 +4,55% +2,00% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2011-11-30 16,68 16,02 +4,12% -8,80% 75,53 72,20 +4,61% +2,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2011-11-30 32,22 31,32 +2,87% -13,50% 145,90 141,16 +3,36% -2,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2011-11-30 30,69 29,84 +2,85% -14,27% 138,97 134,49 +3,33% -3,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-30 31,15 30,29 +2,84% -13,90% 141,05 136,52 +3,32% -3,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2011-11-30 10,58 10,18 +3,93% -2,94% 47,91 45,88 +4,42% +9,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2011-11-30 10,04 9,66 +3,93% -3,37% 45,46 43,54 +4,42% +8,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2011-11-30 8,13 7,82 +3,96% -6,66% 36,81 35,25 +4,45% +4,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2011-11-30 91,21 88,32 +3,27% -6,23% 413,02 398,07 +3,76% +5,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2011-11-30 89,43 86,60 +3,27% -6,63% 404,96 390,31 +3,75% +4,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2011-11-30 17,77 17,21 +3,25% -12,16% 80,47 77,57 +3,74% -1,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2011-11-30 15,69 15,20 +3,22% -13,12% 71,05 68,51 +3,71% -2,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2011-11-30 16,66 16,14 +3,22% -12,73% 75,44 72,74 +3,71% -1,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2011-11-30 3,79 3,63 +4,41% 0,00% 12,86 12,23 +5,09% 0,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2011-11-30 8,64 8,74 -1,14% -21,02% 39,12 39,39 -0,68% -11,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2011-11-30 1,87 1,90 -1,58% -28,08% 8,47 8,56 -1,12% -19,14% 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)