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 2020-11-19 21,22 21,23 -0,05% +18,35% 94,91 95,44 -0,55% +23,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-19 14,56 14,57 -0,07% +23,29% 54,78 55,19 -0,74% +22,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-19 20,25 20,26 -0,05% +17,19% 90,58 91,07 -0,55% +22,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-19 96,25 96,71 -0,48% +1,08% 430,52 434,74 -0,97% +5,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-19 113,89 114,75 -0,75% +6,07% 428,47 434,64 -1,42% +5,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-19 86,28 86,69 -0,47% +0,08% 385,92 389,70 -0,97% +4,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-19 102,09 102,86 -0,75% +5,01% 384,07 389,60 -1,42% +4,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-19 16,11 16,16 -0,31% -4,39% 72,06 72,64 -0,81% -0,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-19 19,16 19,20 -0,21% +6,62% 85,70 86,31 -0,71% +11,60% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-19 17,14 17,18 -0,23% +5,80% 76,67 77,23 -0,73% +10,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-19 11,19 11,30 -0,97% -17,84% 50,05 50,80 -1,47% -14,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-19 23,97 24,11 -0,58% -2,60% 107,22 108,38 -1,08% +1,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-19 16,65 16,78 -0,77% -6,41% 74,47 75,43 -1,27% -2,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-19 43,56 43,90 -0,77% -7,06% 194,84 197,34 -1,27% -3,06% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-19 14,19 14,22 -0,21% -2,27% 63,47 63,92 -0,71% +1,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-19 8,13 8,15 -0,25% -2,98% 36,36 36,64 -0,74% +1,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-19 17,46 17,72 -1,47% +4,80% 78,10 79,66 -1,96% +9,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-19 16,50 16,59 -0,54% +6,59% 68,24 69,00 -1,11% +12,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-19 21,81 21,82 -0,05% -1,31% 97,55 98,09 -0,54% +2,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-19 19,57 19,58 -0,05% -2,25% 87,53 88,02 -0,55% +1,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-19 20,99 21,04 -0,24% -1,46% 93,89 94,58 -0,73% +2,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-19 11,93 11,95 -0,17% -2,77% 53,36 53,72 -0,66% +1,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-19 36,63 36,86 -0,62% -9,53% 163,84 165,70 -1,12% -5,47% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-19 39,46 39,84 -0,95% -9,89% 176,50 179,09 -1,45% -6,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-19 17,68 17,01 +3,94% -9,66% 79,08 76,47 +3,42% -5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-19 288,28 286,62 +0,58% +7,72% 1289,45 1288,44 +0,08% +12,35% 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 2020-11-19 148,17 147,22 +0,65% -9,99% 662,75 661,80 +0,14% -6,11% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-19 52,53 53,00 -0,89% -1,96% 197,62 201,48 -1,91% -4,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-19 119,85 120,94 -0,90% -4,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-19 39,97 40,30 -0,82% +2,57% 150,37 153,20 -1,85% -0,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-19 37,05 37,39 -0,91% -3,49% 165,72 168,10 -1,42% +0,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-19 28,58 28,84 -0,90% -5,96% 127,83 129,66 -1,41% -1,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-19 33,81 34,12 -0,91% -3,98% 151,23 153,40 -1,42% +0,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-19 53,40 53,06 +0,64% -19,37% 238,85 238,56 +0,12% -15,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-19 40,17 39,91 +0,65% -22,78% 179,68 179,44 +0,13% -19,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-19 49,70 49,38 +0,65% -19,77% 222,30 222,01 +0,13% -16,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-19 17,12 16,99 +0,77% -18,63% 76,58 76,39 +0,25% -15,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-19 15,56 15,44 +0,78% -19,04% 69,60 69,42 +0,26% -15,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-19 23,46 23,27 +0,82% -17,77% 88,26 88,46 -0,23% -20,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-19 9,16 9,09 +0,77% -21,84% 40,97 40,87 +0,25% -18,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-19 223,91 224,93 -0,45% +9,86% 1001,53 1011,29 -0,97% +14,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-19 208,79 209,73 -0,45% +9,50% 933,90 942,95 -0,96% +14,21% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-19 35,75 35,21 +1,53% -1,02% 159,91 158,30 +1,01% +3,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-19 25,42 25,04 +1,52% -4,04% 113,70 112,58 +1,00% +0,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-19 31,38 30,91 +1,52% -1,78% 140,36 138,97 +1,00% +2,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-19 5,27 5,24 +0,57% -18,42% 23,57 23,56 +0,06% -14,91% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-19 7,95 7,90 +0,63% -16,93% 29,91 30,03 -0,41% -19,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-19 3,68 3,65 +0,82% -20,00% 13,84 13,88 -0,22% -22,36% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)