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 2020-11-17 21,04 21,17 -0,61% +17,35% 94,16 95,18 -1,07% +22,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-17 14,43 14,52 -0,62% +22,18% 54,52 55,20 -1,23% +21,65% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-17 20,08 20,20 -0,59% +16,20% 89,86 90,82 -1,05% +21,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-17 94,53 96,00 -1,53% -0,72% 423,05 431,62 -1,98% +3,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-17 112,23 113,51 -1,13% +4,53% 424,03 431,51 -1,73% +4,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-17 84,75 86,06 -1,52% -1,69% 379,28 386,93 -1,98% +2,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-17 100,61 101,76 -1,13% +3,49% 380,12 386,84 -1,74% +3,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-17 16,02 16,11 -0,56% -4,53% 71,69 72,43 -1,02% -0,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-17 19,10 19,14 -0,21% +6,29% 85,48 86,05 -0,67% +11,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-17 17,09 17,12 -0,18% +5,49% 76,48 76,97 -0,63% +10,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-17 11,19 11,12 +0,63% -18,38% 50,08 50,00 +0,17% -14,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-17 23,98 24,05 -0,29% -2,32% 107,32 108,13 -0,75% +1,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-17 16,69 16,76 -0,42% -5,71% 74,69 75,35 -0,88% -1,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-17 43,66 43,84 -0,41% -6,37% 195,39 197,10 -0,87% -2,36% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-17 14,07 14,05 +0,14% -4,02% 62,97 63,17 -0,32% +0,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-17 8,06 8,05 +0,12% -4,73% 36,07 36,19 -0,34% -0,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-17 17,56 17,62 -0,34% +4,34% 78,59 79,22 -0,80% +8,80% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-17 16,56 16,64 -0,48% +6,98% 68,66 69,23 -0,82% +12,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-17 21,51 21,72 -0,97% -2,67% 96,26 97,65 -1,42% +1,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-17 19,30 19,49 -0,97% -3,60% 86,37 87,63 -1,43% +0,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-17 21,10 21,19 -0,42% -0,94% 94,43 95,27 -0,88% +3,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-17 11,99 12,04 -0,42% -2,28% 53,66 54,13 -0,87% +1,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-17 36,70 36,85 -0,41% -9,89% 164,24 165,68 -0,87% -6,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-17 39,66 39,73 -0,18% -9,29% 177,49 178,63 -0,64% -5,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-17 16,43 16,89 -2,72% -14,65% 73,53 75,94 -3,17% -11,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-17 288,04 285,10 +1,03% +7,86% 1289,07 1281,81 +0,57% +12,48% 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 2020-11-17 147,40 145,63 +1,22% -10,18% 659,66 654,75 +0,75% -6,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-16 53,00 52,15 +1,63% -0,49% 201,48 198,14 +1,68% -3,03% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-16 120,94 119,03 +1,60% -2,54% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-16 40,30 39,67 +1,59% +4,35% 153,20 150,73 +1,64% +1,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-16 37,39 36,79 +1,63% -2,02% 168,10 165,07 +1,84% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-16 28,84 28,38 +1,62% -4,53% 129,66 127,33 +1,83% +0,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-16 34,12 33,58 +1,61% -2,51% 153,40 150,67 +1,82% +2,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-16 53,06 51,29 +3,45% -19,39% 238,56 230,13 +3,66% -15,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-16 39,91 38,59 +3,42% -22,79% 179,44 173,15 +3,63% -19,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-16 49,38 47,74 +3,44% -19,80% 222,01 214,20 +3,65% -15,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-16 16,99 16,47 +3,16% -18,59% 76,39 73,90 +3,37% -14,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-16 15,44 14,97 +3,14% -18,99% 69,42 67,17 +3,35% -15,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-16 23,27 22,57 +3,10% -17,77% 88,46 85,75 +3,16% -19,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-16 9,09 8,81 +3,18% -21,77% 40,87 39,53 +3,39% -18,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-16 224,93 222,48 +1,10% +10,88% 1011,29 998,22 +1,31% +16,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-16 209,73 207,46 +1,09% +10,51% 942,95 930,83 +1,30% +15,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-16 35,21 34,74 +1,35% -2,87% 158,30 155,87 +1,56% +1,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-16 25,04 24,70 +1,38% -5,83% 112,58 110,82 +1,58% -1,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-16 30,91 30,50 +1,34% -3,62% 138,97 136,85 +1,55% +0,97% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-16 5,24 5,10 +2,75% -18,00% 23,56 22,88 +2,96% -14,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-16 7,90 7,69 +2,73% -16,49% 30,03 29,22 +2,78% -18,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-16 3,65 3,55 +2,82% -19,25% 13,88 13,49 +2,87% -21,31% 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)