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 2020-11-11 21,10 20,93 +0,81% +17,68% 95,08 93,91 +1,25% +23,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-11 14,47 14,35 +0,84% +22,52% 55,23 54,22 +1,85% +23,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-11 20,13 19,97 +0,80% +16,49% 90,71 89,61 +1,23% +22,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-11 94,64 93,73 +0,97% -0,61% 426,48 420,57 +1,41% +4,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-11 111,21 110,73 +0,43% +3,58% 424,47 418,42 +1,45% +4,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-11 84,84 84,03 +0,96% -1,59% 382,31 377,04 +1,40% +3,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-11 99,70 99,27 +0,43% +2,55% 380,54 375,11 +1,45% +3,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-11 16,21 15,99 +1,38% -2,53% 73,05 71,75 +1,81% +3,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-11 19,12 18,91 +1,11% +6,40% 86,16 84,85 +1,55% +12,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-11 17,11 16,92 +1,12% +5,62% 77,10 75,92 +1,56% +11,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-11 10,69 10,70 -0,09% -22,31% 48,17 48,01 +0,34% -17,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-11 24,10 23,88 +0,92% -0,66% 108,60 107,15 +1,36% +4,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-11 16,43 16,34 +0,55% -7,07% 74,04 73,32 +0,98% -1,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-11 42,99 42,74 +0,58% -7,73% 193,73 191,77 +1,02% -2,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-11 13,84 13,80 +0,29% -5,40% 62,37 61,92 +0,72% -0,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-11 7,93 7,91 +0,25% -6,15% 35,73 35,49 +0,68% -0,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-11 17,27 17,09 +1,05% +2,31% 77,82 76,68 +1,49% +8,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-11 16,48 16,29 +1,17% +6,32% 68,67 68,38 +0,43% +14,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-11 21,08 20,72 +1,74% -4,62% 94,99 92,97 +2,18% +0,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-11 18,92 18,60 +1,72% -5,49% 85,26 83,46 +2,16% -0,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-11 20,90 20,76 +0,67% -1,88% 94,18 93,15 +1,11% +2,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-11 11,87 11,79 +0,68% -3,26% 53,49 52,90 +1,11% +1,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-11 36,03 35,86 +0,47% -12,12% 162,36 160,90 +0,91% -7,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-11 39,13 38,92 +0,54% -10,70% 176,33 174,63 +0,97% -5,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-11 16,47 15,24 +8,07% -11,97% 74,22 68,38 +8,54% -6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-11 283,18 287,28 -1,43% +4,03% 1276,09 1289,03 -1,00% +9,95% 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 2020-11-11 145,75 143,82 +1,34% -11,64% 656,79 645,32 +1,78% -6,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-11 52,26 52,02 +0,46% -2,08% 199,47 196,57 +1,47% -3,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-11 119,28 118,72 +0,47% -4,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-11 39,54 39,53 +0,03% +2,17% 150,92 149,37 +1,03% +0,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-11 36,87 36,70 +0,46% -3,73% 166,15 164,67 +0,90% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-11 28,45 28,31 +0,49% -6,17% 128,20 127,03 +0,93% -0,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-11 33,65 33,49 +0,48% -4,21% 151,64 150,27 +0,91% +1,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-11 51,97 51,49 +0,93% -21,71% 234,19 231,04 +1,37% -17,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-11 39,10 38,74 +0,93% -25,00% 176,20 173,83 +1,36% -20,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-11 48,37 47,92 +0,94% -22,10% 217,97 215,02 +1,37% -17,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-11 16,67 16,51 +0,97% -20,92% 75,12 74,08 +1,40% -16,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-11 15,15 15,01 +0,93% -21,30% 68,27 67,35 +1,37% -16,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-11 22,84 22,62 +0,97% -20,06% 87,18 85,47 +1,99% -21,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-11 8,92 8,83 +1,02% -24,02% 40,20 39,62 +1,45% -19,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-11 223,42 220,15 +1,49% +10,80% 1006,80 987,81 +1,92% +17,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-11 208,34 205,28 +1,49% +10,43% 938,84 921,09 +1,93% +16,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-11 34,74 34,60 +0,40% -3,77% 156,55 155,25 +0,84% +1,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-11 24,70 24,60 +0,41% -6,69% 111,31 110,38 +0,84% -1,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-11 30,50 30,37 +0,43% -4,48% 137,44 136,27 +0,86% +0,95% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-11 5,08 4,99 +1,80% -20,87% 22,89 22,39 +2,24% -16,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-11 7,66 7,53 +1,73% -19,28% 29,24 28,45 +2,75% -20,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-11 3,56 3,49 +2,01% -21,59% 13,59 13,19 +3,03% -22,51% 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)