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 2020-11-13 20,99 21,00 -0,05% +17,07% 94,18 94,63 -0,48% +22,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-13 14,40 14,41 -0,07% +21,93% 54,71 55,00 -0,52% +22,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-13 20,03 20,04 -0,05% +15,91% 89,87 90,31 -0,48% +21,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-13 93,37 94,09 -0,77% -1,94% 418,93 424,00 -1,19% +2,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-13 110,34 111,00 -0,59% +2,77% 419,24 423,67 -1,05% +2,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-13 83,70 84,36 -0,78% -2,91% 375,55 380,15 -1,21% +1,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-13 98,92 99,51 -0,59% +1,75% 375,85 379,81 -1,04% +1,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-13 16,10 16,07 +0,19% -3,42% 72,24 72,42 -0,25% +1,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-13 18,99 18,99 0,00% +5,68% 85,20 85,57 -0,43% +10,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-13 16,99 16,99 0,00% +4,88% 76,23 76,56 -0,43% +10,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-13 10,71 10,53 +1,71% -22,28% 48,05 47,45 +1,27% -18,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-13 23,96 23,80 +0,67% -1,68% 107,50 107,25 +0,24% +3,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-13 16,52 16,36 +0,98% -6,19% 74,12 73,72 +0,54% -1,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-13 43,20 42,80 +0,93% -6,94% 193,83 192,87 +0,50% -2,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-13 13,80 13,72 +0,58% -5,99% 61,92 61,83 +0,15% -1,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-13 7,91 7,86 +0,64% -6,72% 35,49 35,42 +0,20% -2,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-13 17,21 17,15 +0,35% +2,75% 77,22 77,28 -0,08% +7,74% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-13 16,44 16,43 +0,06% +6,61% 68,35 68,46 -0,17% +13,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-13 21,19 20,94 +1,19% -4,12% 95,08 94,36 +0,76% +0,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-13 19,02 18,79 +1,22% -5,00% 85,34 84,67 +0,79% -0,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-13 20,82 20,66 +0,77% -2,25% 93,42 93,10 +0,34% +2,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-13 11,83 11,74 +0,77% -3,59% 53,08 52,90 +0,33% +0,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-13 36,04 35,82 +0,61% -11,36% 161,70 161,42 +0,18% -7,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-13 38,98 38,81 +0,44% -11,00% 174,90 174,89 0,00% -6,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-13 17,05 16,65 +2,40% -11,20% 76,50 75,03 +1,96% -6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-13 283,49 283,35 +0,05% +4,95% 1271,96 1276,86 -0,38% +10,05% 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 2020-11-13 145,27 146,76 -1,02% -12,50% 651,80 661,35 -1,44% -8,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-13 52,15 51,89 +0,50% -2,43% 198,14 198,05 +0,05% -4,41% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-13 119,03 118,42 +0,52% -4,43% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-13 39,67 39,43 +0,61% +2,64% 150,73 150,50 +0,15% +0,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-13 36,79 36,60 +0,52% -3,97% 165,07 164,93 +0,08% +0,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-13 28,38 28,24 +0,50% -6,43% 127,33 127,26 +0,06% -1,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-13 33,58 33,40 +0,54% -4,44% 150,67 150,51 +0,10% +0,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-13 51,29 50,99 +0,59% -22,30% 230,13 229,78 +0,15% -18,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-13 38,59 38,36 +0,60% -25,56% 173,15 172,86 +0,16% -21,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-13 47,74 47,46 +0,59% -22,69% 214,20 213,87 +0,15% -18,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-13 16,47 16,37 +0,61% -21,23% 73,90 73,77 +0,18% -17,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-13 14,97 14,88 +0,60% -21,62% 67,17 67,05 +0,17% -17,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-13 22,57 22,43 +0,62% -20,39% 85,75 85,61 +0,17% -22,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-13 8,81 8,76 +0,57% -24,38% 39,53 39,48 +0,14% -20,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-13 222,48 223,06 -0,26% +10,05% 998,22 1005,18 -0,69% +15,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-13 207,46 208,01 -0,26% +9,69% 930,83 937,36 -0,70% +15,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-13 34,74 34,41 +0,96% -4,09% 155,87 155,06 +0,52% +0,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-13 24,70 24,47 +0,94% -7,00% 110,82 110,27 +0,50% -2,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-13 30,50 30,21 +0,96% -4,81% 136,85 136,13 +0,52% -0,18% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-13 5,10 5,07 +0,59% -20,68% 22,88 22,85 +0,16% -16,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-13 7,69 7,64 +0,65% -19,14% 29,22 29,16 +0,20% -20,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-13 3,55 3,53 +0,57% -21,63% 13,49 13,47 +0,11% -23,22% 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)