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 Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-10-28 122,41 114,91 +6,53% -18,29% 561,74 523,44 +7,32% -12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-10-28 9,16 8,60 +6,51% -16,88% 42,04 39,17 +7,30% -10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-10-28 8,56 8,06 +6,20% -17,29% 39,28 36,71 +6,99% -11,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-10-28 9,88 9,25 +6,81% -18,28% 45,34 42,14 +7,60% -12,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-10-28 225,79 202,01 +11,77% +11,77% 1036,15 871,94 +18,83% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-10-28 156,57 139,34 +12,37% +12,37% 669,21 565,18 +18,41% +18,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-10-28 165,02 142,41 +15,88% +15,88% 835,12 724,70 +15,24% +15,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-10-28 17,73 14,25 +24,42% +24,42% 68,90 58,34 +18,09% +18,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-10-28 245,23 215,83 +13,62% +13,62% 1125,36 931,59 +20,80% +20,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-10-28 224,60 197,40 +13,78% +13,78% 1030,69 852,04 +20,97% +20,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-10-28 2516,69 2085,52 +20,67% +20,67% 11549,10 9001,73 +28,30% +28,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-10-28 2822,73 2289,75 +23,28% +23,28% 12953,50 9883,25 +31,07% +31,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-10-28 1216,45 1005,29 +21,00% +21,00% 5199,35 4077,56 +27,51% +27,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-10-28 1277,17 1037,52 +23,10% +23,10% 5860,93 4478,25 +30,88% +30,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-10-28 1276,66 1025,70 +24,47% +24,47% 5858,59 4427,23 +32,33% +32,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-10-28 133,69 110,91 +20,54% +20,54% 613,50 478,72 +28,15% +28,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-10-28 137,10 111,80 +22,63% +22,63% 629,15 482,56 +30,38% +30,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-10-28 2538,12 2098,26 +20,96% +20,96% 11647,40 9056,72 +28,61% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-10-28 1999,96 1604,58 +24,64% +24,64% 9177,82 6925,85 +32,52% +32,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 4064,41 3542,33 +14,74% +8,94% 681,60 586,96 +16,12% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-10-28 14,17 12,27 +15,48% +11,49% 55,06 51,86 +6,17% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-10-28 167,64 146,06 +14,77% +9,12% 769,30 667,39 +15,27% +17,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-10-28 13,57 11,75 +15,49% +11,41% 52,73 49,67 +6,18% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 3991,33 3478,73 +14,74% +8,93% 669,35 576,43 +16,12% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-10-28 13,22 11,48 +15,16% +10,26% 37,75 34,12 +10,63% +11,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-10-28 175,79 153,16 +14,78% +9,42% 806,70 699,83 +15,27% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-10-28 166,22 145,32 +14,38% +8,60% 762,78 664,01 +14,88% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-10-28 1781,63 1546,05 +15,24% +9,74% 8175,90 7064,37 +15,73% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-10-28 1380,72 1191,72 +15,86% +12,38% 5365,48 5037,28 +6,52% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-10-28 1880,12 1631,52 +15,24% +10,40% 8627,87 7454,90 +15,73% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-10-28 1780,94 1545,76 +15,21% +9,74% 8172,73 7063,04 +15,71% +17,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-10-28 1296,62 1125,39 +15,22% +10,35% 5950,19 5142,24 +15,71% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-10-28 123,43 107,18 +15,16% +9,73% 566,42 489,74 +15,66% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-10-28 137,68 119,56 +15,16% +10,24% 631,81 546,30 +15,65% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-10-28 180,08 152,91 +17,77% +15,75% 911,33 788,63 +15,56% +18,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-10-28 1788,59 1549,97 +15,40% +9,79% 8207,84 7082,28 +15,89% +17,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-10-28 1252,85 1084,97 +15,47% +9,82% 5749,33 4957,55 +15,97% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-10-28 1922,61 1666,13 +15,39% +10,73% 8822,86 7613,05 +15,89% +18,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-10-30 18,83 18,94 -0,58% +5,02% 87,24 87,48 -0,28% +13,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-30 12,92 12,99 -0,54% +9,40% 51,04 51,07 -0,05% +13,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-30 17,97 18,08 -0,61% +3,99% 83,25 83,51 -0,30% +12,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-30 79,90 80,85 -1,18% -16,09% 370,18 373,44 -0,87% -9,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-30 93,34 94,45 -1,18% -13,07% 368,74 371,31 -0,69% -9,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-30 71,65 72,50 -1,17% -16,89% 331,95 334,87 -0,87% -10,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-30 83,70 84,69 -1,17% -13,91% 330,66 332,94 -0,69% -10,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-30 14,52 14,47 +0,35% -10,37% 67,27 66,84 +0,65% -2,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-30 16,71 16,73 -0,12% -7,01% 77,42 77,27 +0,19% +0,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-30 14,95 14,97 -0,13% -7,72% 69,26 69,14 +0,17% +0,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-30 9,30 9,18 +1,31% -29,71% 43,09 42,40 +1,62% -23,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-30 21,40 21,47 -0,33% -9,93% 99,15 99,17 -0,02% -2,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-30 14,09 14,03 +0,43% -18,27% 65,28 64,80 +0,73% -11,44% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-30 36,86 36,71 +0,41% -18,92% 170,77 169,56 +0,71% -12,14% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-30 12,29 12,25 +0,33% -13,02% 56,94 56,58 +0,63% -5,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-30 7,05 7,02 +0,43% -13,60% 32,66 32,42 +0,73% -6,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-30 15,25 15,06 +1,26% -6,44% 70,65 69,56 +1,57% +1,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-30 15,30 15,24 +0,39% 0,00% 66,29 65,70 +0,90% +11,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-27 18,74 19,11 -1,94% -15,20% 85,78 87,47 -1,93% -9,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-27 16,82 17,15 -1,92% -15,98% 76,99 78,50 -1,92% -10,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-27 19,00 19,31 -1,61% -10,80% 86,97 88,39 -1,60% -4,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-27 10,80 10,97 -1,55% -11,98% 49,44 50,21 -1,55% -6,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-30 30,50 30,43 +0,23% -23,75% 141,31 140,55 +0,54% -17,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-30 33,02 33,01 +0,03% -22,71% 152,98 152,47 +0,34% -16,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-30 13,44 14,15 -5,02% -24,87% 62,27 64,77 -3,86% -18,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-30 274,69 271,70 +1,10% +3,61% 1272,64 1254,96 +1,41% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2020-10-07 310,85 308,84 +0,65% +18,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-30 128,79 129,81 -0,79% -20,44% 596,68 599,58 -0,48% -13,79% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-30 46,42 46,39 +0,06% -10,94% 183,38 182,37 +0,55% -8,84% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-30 106,07 105,99 +0,08% -12,69% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-30 34,92 34,92 0,00% -8,27% 137,95 137,28 +0,49% -6,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-30 32,76 32,73 +0,09% -12,38% 151,78 151,18 +0,40% -5,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-30 25,27 25,25 +0,08% -14,63% 117,08 116,63 +0,38% -7,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-30 29,90 29,88 +0,07% -12,83% 138,53 138,01 +0,37% -5,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-30 44,25 43,99 +0,59% -31,31% 205,01 203,19 +0,90% -25,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-30 33,29 33,10 +0,57% -34,20% 154,23 152,89 +0,88% -28,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-30 41,19 40,95 +0,59% -31,66% 190,83 189,14 +0,89% -25,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-30 14,07 13,94 +0,93% -31,73% 65,19 64,39 +1,24% -26,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-30 12,79 12,67 +0,95% -32,08% 59,26 58,52 +1,26% -26,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-30 19,29 19,11 +0,94% -30,91% 76,21 75,13 +1,43% -29,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-30 7,53 7,46 +0,94% -34,41% 34,89 34,46 +1,25% -28,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-30 203,66 203,40 +0,13% +2,34% 943,56 939,48 +0,43% +10,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-30 189,97 189,72 +0,13% +2,01% 880,13 876,30 +0,44% +10,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-30 30,77 30,61 +0,52% -11,22% 142,56 141,38 +0,83% -3,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-30 21,88 21,77 +0,51% -13,93% 101,37 100,55 +0,81% -6,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-30 27,02 26,88 +0,52% -11,90% 125,18 124,16 +0,83% -4,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-30 4,36 4,36 0,00% -31,45% 20,20 20,14 +0,31% -25,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-30 6,58 6,58 0,00% -30,07% 25,99 25,87 +0,49% -28,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-30 2,99 2,98 +0,34% -33,56% 11,81 11,72 +0,83% -31,99% 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)