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 2020-11-06 129,22 122,41 +5,56% -15,00% 584,50 561,74 +4,05% -9,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-06 9,67 9,16 +5,57% -13,51% 43,74 42,04 +4,06% -8,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-06 9,04 8,56 +5,61% -13,90% 40,89 39,28 +4,10% -8,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-06 10,43 9,88 +5,57% -15,00% 47,18 45,34 +4,06% -9,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-06 238,20 225,79 +5,50% +17,91% 1077,45 1036,15 +3,99% +23,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-06 165,19 156,57 +5,51% +18,55% 697,89 669,21 +4,29% +23,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-06 174,18 165,02 +5,55% +22,31% 871,63 835,12 +4,37% +20,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-06 18,73 17,73 +5,64% +31,44% 71,84 68,90 +4,26% +23,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-06 258,71 245,23 +5,50% +19,87% 1170,22 1125,36 +3,99% +25,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-06 236,90 224,60 +5,48% +20,01% 1071,57 1030,69 +3,97% +25,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-06 2655,66 2516,69 +5,52% +27,34% 12012,30 11549,10 +4,01% +33,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-06 2978,60 2822,73 +5,52% +30,08% 13473,10 12953,50 +4,01% +36,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-06 1283,94 1216,45 +5,55% +27,72% 5424,39 5199,35 +4,33% +33,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-06 1347,70 1277,17 +5,52% +29,90% 6096,05 5860,93 +4,01% +36,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-06 1347,24 1276,66 +5,53% +31,35% 6093,97 5858,59 +4,02% +37,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-06 141,07 133,69 +5,52% +27,19% 638,10 613,50 +4,01% +33,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-06 144,67 137,10 +5,52% +29,40% 654,39 629,15 +4,01% +35,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-06 2678,47 2538,12 +5,53% +27,65% 12115,50 11647,40 +4,02% +33,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-06 2110,55 1999,96 +5,53% +31,53% 9546,65 9177,82 +4,02% +37,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-06 4273,03 4064,41 +5,13% +10,97% 722,14 681,60 +5,95% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-06 14,92 14,17 +5,29% +13,72% 57,22 55,06 +3,92% +13,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-06 176,37 167,64 +5,21% +11,30% 797,77 769,30 +3,70% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-06 14,29 13,57 +5,31% +13,68% 54,81 52,73 +3,93% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-06 4196,16 3991,33 +5,13% +10,97% 709,15 669,35 +5,95% +12,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-06 13,91 13,22 +5,22% +12,45% 39,39 37,75 +4,34% +12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-06 184,95 175,79 +5,21% +11,60% 836,58 806,70 +3,70% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-06 174,85 166,22 +5,19% +10,77% 790,90 762,78 +3,69% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-06 1874,87 1781,63 +5,23% +11,94% 8480,60 8175,90 +3,73% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-06 1454,35 1380,72 +5,33% +14,68% 5577,87 5365,48 +3,96% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-06 1978,52 1880,12 +5,23% +12,61% 8949,44 8627,87 +3,73% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-06 1874,12 1780,94 +5,23% +11,93% 8477,21 8172,73 +3,73% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-06 1364,46 1296,62 +5,23% +12,56% 6171,86 5950,19 +3,73% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-06 129,88 123,43 +5,23% +11,92% 587,49 566,42 +3,72% +18,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-06 144,88 137,68 +5,23% +12,45% 655,34 631,81 +3,72% +19,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-06 188,74 180,08 +4,81% +17,91% 944,49 911,33 +3,64% +19,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-06 1882,33 1788,59 +5,24% +11,99% 8514,34 8207,84 +3,73% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-06 1318,56 1252,85 +5,24% +12,02% 5964,24 5749,33 +3,74% +18,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-06 2023,37 1922,61 +5,24% +12,94% 9152,31 8822,86 +3,73% +19,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-09 20,91 20,32 +2,90% +16,62% 94,67 91,91 +3,00% +23,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-09 14,34 13,94 +2,87% +21,42% 54,77 53,46 +2,44% +22,21% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-09 19,95 19,39 +2,89% +15,45% 90,33 87,71 +2,99% +21,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-09 92,10 86,26 +6,77% -3,28% 417,00 390,18 +6,87% +2,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-09 109,27 102,32 +6,79% +1,77% 417,35 392,43 +6,35% +2,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-09 82,57 77,34 +6,76% -4,22% 373,85 349,83 +6,87% +1,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-09 97,96 91,74 +6,78% +0,76% 374,15 351,85 +6,34% +1,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-06 15,69 15,08 +4,05% -5,14% 70,97 69,44 +2,20% +0,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-06 17,89 17,27 +3,59% -0,45% 80,92 79,52 +1,76% +5,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-06 16,01 15,46 +3,56% -1,17% 72,42 71,19 +1,72% +4,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-06 9,88 9,63 +2,60% -26,32% 44,69 44,34 +0,78% -21,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-06 23,06 22,26 +3,59% -4,83% 104,31 102,50 +1,76% +0,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-06 15,16 14,53 +4,34% -13,86% 68,57 66,91 +2,49% -8,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-06 39,66 38,02 +4,31% -14,53% 179,39 175,07 +2,47% -9,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-06 13,35 12,87 +3,73% -8,18% 60,39 59,26 +1,89% -2,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-06 7,65 7,38 +3,66% -8,93% 34,60 33,98 +1,82% -3,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-06 16,35 15,87 +3,02% -2,15% 73,96 73,08 +1,20% +3,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-06 16,32 15,86 +2,90% +6,04% 68,95 68,39 +0,81% +15,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-09 20,37 19,10 +6,65% -7,83% 92,23 87,29 +5,66% -2,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-09 18,29 17,14 +6,71% -8,64% 82,81 78,33 +5,72% -3,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-09 20,43 19,46 +4,98% -4,08% 92,50 88,93 +4,02% +1,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-09 11,61 11,06 +4,97% -5,38% 52,57 50,54 +4,00% -0,23% 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 2020-11-09 283,40 282,22 +0,42% +3,50% 1283,15 1276,57 +0,52% +9,87% 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 2020-11-09 137,57 138,13 -0,41% -16,62% 622,88 624,80 -0,31% -11,49% 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
Wydrukuj
Ta tabela na Twojej stronie!
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)