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 2020-11-05 20,32 19,92 +2,01% +13,33% 92,52 91,03 +1,64% +20,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-05 13,94 13,66 +2,05% +18,04% 54,36 53,37 +1,86% +21,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-05 19,39 19,01 +2,00% +12,21% 88,29 86,87 +1,63% +19,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-05 86,50 84,76 +2,05% -9,16% 393,85 387,35 +1,68% -3,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-05 102,34 99,25 +3,11% -4,68% 399,08 387,76 +2,92% -2,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-05 77,55 76,00 +2,04% -10,05% 353,10 347,31 +1,67% -4,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-05 91,76 88,99 +3,11% -5,62% 357,83 347,68 +2,92% -3,01% 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 2020-11-05 276,64 272,77 +1,42% +2,75% 1259,60 1246,53 +1,05% +9,98% 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 2020-11-05 136,97 134,32 +1,97% -16,25% 623,65 613,83 +1,60% -10,36% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-05 49,98 48,99 +2,02% -6,03% 194,90 191,40 +1,83% -3,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-05 114,06 111,87 +1,96% -7,99% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-05 38,06 36,92 +3,09% -1,93% 148,42 144,24 +2,90% +0,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-05 35,25 34,57 +1,97% -7,58% 160,50 157,98 +1,59% -1,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-05 27,19 25,27 +7,60% -9,97% 123,80 117,08 +5,74% -3,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-05 32,17 31,55 +1,97% -8,06% 146,48 144,18 +1,59% -1,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-05 46,63 46,70 -0,15% -29,36% 212,32 213,41 -0,51% -24,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-05 35,08 35,13 -0,14% -32,33% 159,73 160,54 -0,51% -27,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-05 43,41 43,47 -0,14% -29,70% 197,65 198,65 -0,50% -24,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-05 14,90 14,88 +0,13% -29,28% 67,84 68,00 -0,23% -24,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-05 13,54 13,52 +0,15% -29,66% 61,65 61,78 -0,22% -24,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-05 20,43 20,39 +0,20% -28,44% 79,67 79,66 +0,01% -26,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-05 7,97 7,96 +0,13% -32,11% 36,29 36,38 -0,24% -27,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-05 217,30 212,84 +2,10% +8,09% 989,41 972,66 +1,72% +15,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-05 202,63 198,49 +2,09% +7,72% 922,62 907,08 +1,71% +15,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-05 33,44 32,55 +2,73% -7,09% 152,26 148,75 +2,36% -0,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-05 23,78 23,15 +2,72% -9,92% 108,28 105,79 +2,35% -3,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-05 29,36 28,59 +2,69% -7,82% 133,68 130,65 +2,32% -1,33% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-05 4,57 4,54 +0,66% -29,26% 20,81 20,75 +0,29% -24,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-05 6,89 6,85 +0,58% -27,93% 26,87 26,76 +0,40% -26,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-05 3,16 3,12 +1,28% -30,85% 12,32 12,19 +1,09% -29,23% 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)