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 2020-11-04 19,92 19,29 +3,27% +11,10% 91,03 89,10 +2,17% +18,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-04 13,66 13,23 +3,25% +15,66% 53,37 52,34 +1,96% +19,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-04 19,01 18,41 +3,26% +10,01% 86,87 85,03 +2,17% +17,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-04 84,76 81,17 +4,42% -10,99% 387,35 374,91 +3,32% -5,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-04 99,25 94,43 +5,10% -7,56% 387,76 373,59 +3,79% -4,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-04 76,00 72,78 +4,42% -11,84% 347,31 336,16 +3,32% -6,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-04 88,99 84,67 +5,10% -8,47% 347,68 334,98 +3,79% -5,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-03 15,08 14,79 +1,96% -7,37% 69,44 68,31 +1,65% +0,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-03 17,27 16,87 +2,37% -3,90% 79,52 77,92 +2,06% +3,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-03 15,46 15,10 +2,38% -4,57% 71,19 69,74 +2,07% +2,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-03 9,63 9,46 +1,80% -27,38% 44,34 43,69 +1,49% -21,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-03 22,26 21,75 +2,34% -6,90% 102,50 100,46 +2,03% +0,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-03 14,53 14,23 +2,11% -16,64% 66,91 65,73 +1,80% -9,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-03 38,02 37,22 +2,15% -17,28% 175,07 171,91 +1,84% -10,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-03 12,87 12,52 +2,80% -10,00% 59,26 57,83 +2,48% -2,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-03 7,38 7,18 +2,79% -10,65% 33,98 33,16 +2,47% -3,46% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-03 15,87 15,54 +2,12% -3,58% 73,08 71,78 +1,81% +4,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-03 15,86 15,55 +1,99% +3,59% 68,39 67,17 +1,82% +15,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-04 19,10 18,18 +5,06% -13,57% 87,29 83,97 +3,95% -8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-04 17,14 16,32 +5,02% -14,39% 78,33 75,38 +3,91% -8,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-04 19,46 18,81 +3,46% -8,64% 88,93 86,88 +2,36% -2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-04 11,06 10,69 +3,46% -9,86% 50,54 49,38 +2,37% -4,07% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-02 31,31 30,50 +2,66% -21,47% 144,62 141,31 +2,34% -14,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-02 33,73 33,02 +2,15% -20,80% 155,79 152,98 +1,84% -14,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-02 13,75 13,44 +2,31% -22,84% 63,51 62,27 +1,99% -16,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-04 272,77 273,92 -0,42% +2,98% 1246,53 1261,35 -1,17% +10,43% 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 2020-11-04 134,32 131,29 +2,31% -16,99% 613,83 604,56 +1,53% -10,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-04 48,99 47,94 +2,19% -8,02% 191,40 189,64 +0,93% -5,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-04 111,87 109,49 +2,17% -9,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-04 36,92 36,11 +2,24% -5,45% 144,24 142,84 +0,98% -3,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-04 34,57 32,76 +5,53% -9,48% 157,98 151,78 +4,09% -2,93% 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 2020-11-04 31,55 29,90 +5,52% -9,93% 144,18 138,53 +4,08% -3,42% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-04 46,70 46,15 +1,19% -28,58% 213,41 212,51 +0,42% -23,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-04 35,13 34,72 +1,18% -31,60% 160,54 159,88 +0,41% -26,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-04 43,47 42,96 +1,19% -28,95% 198,65 197,82 +0,42% -23,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-04 14,88 14,74 +0,95% -28,94% 68,00 67,87 +0,18% -23,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-04 13,52 13,40 +0,90% -29,33% 61,78 61,70 +0,13% -24,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-04 20,39 20,21 +0,89% -28,13% 79,66 79,94 -0,35% -26,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-04 7,96 7,89 +0,89% -31,73% 36,38 36,33 +0,12% -26,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-04 212,84 209,44 +1,62% +5,60% 972,66 964,43 +0,85% +13,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-04 198,49 195,33 +1,62% +5,24% 907,08 899,46 +0,85% +12,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-04 32,55 31,82 +2,29% -9,10% 148,75 146,53 +1,52% -2,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-04 23,15 22,63 +2,30% -11,84% 105,79 104,21 +1,52% -5,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-04 28,59 27,95 +2,29% -9,78% 130,65 128,70 +1,51% -3,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-04 4,54 4,52 +0,44% -29,50% 20,75 20,81 -0,32% -24,40% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-04 6,85 6,81 +0,59% -28,12% 26,76 26,94 -0,65% -26,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-04 3,12 3,11 +0,32% -31,73% 12,19 12,30 -0,92% -30,13% 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)