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 2020-11-10 20,93 20,91 +0,10% +16,73% 93,91 94,67 -0,80% +22,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-10 14,35 14,34 +0,07% +21,51% 54,22 54,77 -1,00% +20,99% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-10 19,97 19,95 +0,10% +15,57% 89,61 90,33 -0,80% +20,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-10 93,73 92,10 +1,77% -1,56% 420,57 417,00 +0,85% +2,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-10 110,73 109,27 +1,34% +3,13% 418,42 417,35 +0,26% +2,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-10 84,03 82,57 +1,77% -2,53% 377,04 373,85 +0,85% +1,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-10 99,27 97,96 +1,34% +2,11% 375,11 374,15 +0,26% +1,68% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-10 15,99 15,69 +1,91% -4,02% 71,75 70,97 +1,09% +0,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-10 18,91 17,89 +5,70% +5,23% 84,85 80,92 +4,85% +10,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-10 16,92 16,01 +5,68% +4,44% 75,92 72,42 +4,84% +9,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-10 10,70 9,88 +8,30% -21,90% 48,01 44,69 +7,43% -17,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-10 23,88 23,06 +3,56% -1,69% 107,15 104,31 +2,73% +3,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-10 16,34 15,16 +7,78% -7,53% 73,32 68,57 +6,92% -2,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-10 42,74 39,66 +7,77% -8,22% 191,77 179,39 +6,90% -3,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-10 13,80 13,35 +3,37% -5,80% 61,92 60,39 +2,54% -0,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-10 7,91 7,65 +3,40% -6,50% 35,49 34,60 +2,57% -1,64% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-10 17,09 16,35 +4,53% +1,48% 76,68 73,96 +3,69% +6,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-10 16,29 16,32 -0,18% +5,23% 68,38 68,95 -0,83% +13,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-10 20,72 20,37 +1,72% -6,24% 92,97 92,23 +0,80% -2,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-10 18,60 18,29 +1,69% -7,09% 83,46 82,81 +0,78% -2,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-10 20,76 20,43 +1,62% -2,54% 93,15 92,50 +0,70% +1,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-10 11,79 11,61 +1,55% -3,91% 52,90 52,57 +0,64% +0,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-10 35,86 31,31 +14,53% -12,43% 160,90 144,62 +11,26% -7,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-10 38,92 33,73 +15,39% -11,26% 174,63 155,79 +12,09% -6,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-10 15,24 13,75 +10,84% -18,76% 68,38 63,51 +7,67% -14,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-10 287,28 283,40 +1,37% +4,92% 1289,03 1283,15 +0,46% +10,37% 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 2020-11-10 143,82 137,57 +4,54% -12,83% 645,32 622,88 +3,60% -8,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-10 52,02 49,98 +4,08% -2,80% 196,57 194,90 +0,85% -4,61% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-10 118,72 114,06 +4,09% -4,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-10 39,53 38,06 +3,86% +1,91% 149,37 148,42 +0,64% +0,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-10 36,70 35,25 +4,11% -4,18% 164,67 160,50 +2,60% +0,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-10 28,31 27,19 +4,12% -6,63% 127,03 123,80 +2,60% -1,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-10 33,49 32,17 +4,10% -4,67% 150,27 146,48 +2,59% +0,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-10 51,49 46,63 +10,42% -22,52% 231,04 212,32 +8,82% -18,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-10 38,74 35,08 +10,43% -25,79% 173,83 159,73 +8,83% -21,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-10 47,92 43,41 +10,39% -22,93% 215,02 197,65 +8,78% -18,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-10 16,51 14,90 +10,81% -21,79% 74,08 67,84 +9,19% -17,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-10 15,01 13,54 +10,86% -22,19% 67,35 61,65 +9,25% -18,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-10 22,62 20,43 +10,72% -20,96% 85,47 79,67 +7,29% -22,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-10 8,83 7,97 +10,79% -24,91% 39,62 36,29 +9,18% -21,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-10 220,15 217,30 +1,31% +8,85% 987,81 989,41 -0,16% +14,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-10 205,28 202,63 +1,31% +8,47% 921,09 922,62 -0,17% +14,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-10 34,60 33,44 +3,47% -4,50% 155,25 152,26 +1,96% +0,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-10 24,60 23,78 +3,45% -7,41% 110,38 108,28 +1,94% -2,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-10 30,37 29,36 +3,44% -5,27% 136,27 133,68 +1,94% -0,35% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-10 4,99 4,57 +9,19% -22,64% 22,39 20,81 +7,60% -18,61% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-10 7,53 6,89 +9,29% -21,15% 28,45 26,87 +5,90% -22,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-10 3,49 3,16 +10,44% -23,13% 13,19 12,32 +7,02% -24,56% 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)