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 2020-11-12 21,00 21,10 -0,47% +17,12% 94,63 95,08 -0,47% +22,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-12 14,41 14,47 -0,41% +22,02% 55,00 55,23 -0,41% +22,72% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-12 20,04 20,13 -0,45% +15,97% 90,31 90,71 -0,45% +21,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-12 94,09 94,64 -0,58% -1,19% 424,00 426,48 -0,58% +3,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-12 111,00 111,21 -0,19% +3,38% 423,67 424,47 -0,19% +3,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-12 84,36 84,84 -0,57% -2,15% 380,15 382,31 -0,57% +2,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-12 99,51 99,70 -0,19% +2,36% 379,81 380,54 -0,19% +2,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-12 16,07 16,21 -0,86% -3,95% 72,42 73,05 -0,86% +1,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-12 18,99 19,12 -0,68% +5,68% 85,57 86,16 -0,68% +11,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-12 16,99 17,11 -0,70% +4,88% 76,56 77,10 -0,70% +10,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-12 10,53 10,69 -1,50% -24,14% 47,45 48,17 -1,50% -19,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-12 23,80 24,10 -1,24% -2,50% 107,25 108,60 -1,24% +3,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-12 16,36 16,43 -0,43% -6,99% 73,72 74,04 -0,43% -1,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-12 42,80 42,99 -0,44% -7,68% 192,87 193,73 -0,44% -2,43% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-12 13,72 13,84 -0,87% -7,23% 61,83 62,37 -0,87% -1,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-12 7,86 7,93 -0,88% -7,96% 35,42 35,73 -0,88% -2,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-12 17,15 17,27 -0,69% +1,66% 77,28 77,82 -0,69% +7,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-12 16,43 16,48 -0,30% +6,27% 68,46 68,67 -0,30% +14,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-12 20,94 21,08 -0,66% -5,25% 94,36 94,99 -0,66% -0,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-12 18,79 18,92 -0,69% -6,14% 84,67 85,26 -0,69% -1,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-12 20,66 20,90 -1,15% -3,00% 93,10 94,18 -1,15% +1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-12 11,74 11,87 -1,10% -4,32% 52,90 53,49 -1,10% +0,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-12 35,82 36,03 -0,58% -12,93% 161,42 162,36 -0,58% -7,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-12 38,81 39,13 -0,82% -12,31% 174,89 176,33 -0,82% -7,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-12 16,65 16,47 +1,09% -11,90% 75,03 74,22 +1,09% -6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-12 283,35 283,18 +0,06% +5,40% 1276,86 1276,09 +0,06% +11,40% 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 2020-11-12 146,76 145,75 +0,69% -11,03% 661,35 656,79 +0,69% -5,97% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-12 51,89 52,26 -0,71% -3,28% 198,05 199,47 -0,71% -4,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-12 118,42 119,28 -0,72% -5,26% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-12 39,43 39,54 -0,28% +1,52% 150,50 150,92 -0,28% +0,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-12 36,60 36,87 -0,73% -4,81% 164,93 166,15 -0,73% +0,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-12 28,24 28,45 -0,74% -7,23% 127,26 128,20 -0,74% -1,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-12 33,40 33,65 -0,74% -5,30% 150,51 151,64 -0,74% +0,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-12 50,99 51,97 -1,89% -23,42% 229,78 234,19 -1,89% -19,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-12 38,36 39,10 -1,89% -26,64% 172,86 176,20 -1,89% -22,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-12 47,46 48,37 -1,88% -23,80% 213,87 217,97 -1,88% -19,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-12 16,37 16,67 -1,80% -22,53% 73,77 75,12 -1,80% -18,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-12 14,88 15,15 -1,78% -22,90% 67,05 68,27 -1,78% -18,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-12 22,43 22,84 -1,80% -21,68% 85,61 87,18 -1,80% -22,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-12 8,76 8,92 -1,79% -25,57% 39,48 40,20 -1,79% -21,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-12 223,06 223,42 -0,16% +10,66% 1005,18 1006,80 -0,16% +16,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-12 208,01 208,34 -0,16% +10,30% 937,36 938,84 -0,16% +16,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-12 34,41 34,74 -0,95% -5,78% 155,06 156,55 -0,95% -0,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-12 24,47 24,70 -0,93% -8,63% 110,27 111,31 -0,93% -3,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-12 30,21 30,50 -0,95% -6,50% 136,13 137,44 -0,95% -1,18% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-12 5,07 5,08 -0,20% -21,52% 22,85 22,89 -0,20% -17,05% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-12 7,64 7,66 -0,26% -20,08% 29,16 29,24 -0,26% -21,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-12 3,53 3,56 -0,84% -22,59% 13,47 13,59 -0,84% -23,50% 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)