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 2020-11-20 140,30 129,22 +8,57% -7,24% 628,53 584,50 +7,53% -3,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-20 10,50 9,67 +8,58% -5,66% 47,04 43,74 +7,54% -1,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-20 9,81 9,04 +8,52% -6,12% 43,95 40,89 +7,48% -2,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-20 11,33 10,43 +8,63% -7,21% 50,76 47,18 +7,59% -3,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-20 253,62 238,20 +6,47% +25,55% 1136,19 1077,45 +5,45% +30,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-20 175,95 165,19 +6,51% +26,27% 729,28 697,89 +4,50% +29,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-20 185,46 174,18 +6,48% +30,23% 927,80 871,63 +6,44% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-20 19,94 18,73 +6,46% +39,93% 75,52 71,84 +5,13% +29,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-20 275,46 258,71 +6,47% +27,63% 1234,03 1170,22 +5,45% +32,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-20 252,17 236,90 +6,45% +27,75% 1129,70 1071,57 +5,42% +32,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-20 2828,52 2655,66 +6,51% +35,63% 12671,50 12012,30 +5,49% +40,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-20 3172,48 2978,60 +6,51% +38,55% 14212,40 13473,10 +5,49% +43,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-20 1367,65 1283,94 +6,52% +36,05% 5668,64 5424,39 +4,50% +39,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-20 1435,39 1347,70 +6,51% +38,35% 6430,40 6096,05 +5,48% +43,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-20 1435,07 1347,24 +6,52% +39,91% 6428,97 6093,97 +5,50% +45,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-20 150,24 141,07 +6,50% +35,46% 673,06 638,10 +5,48% +40,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-20 154,08 144,67 +6,50% +37,82% 690,26 654,39 +5,48% +43,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-20 2853,13 2678,47 +6,52% +35,98% 12781,70 12115,50 +5,50% +41,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-20 2248,18 2110,55 +6,52% +40,11% 10071,60 9546,65 +5,50% +45,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-20 4393,95 4273,03 +2,83% +13,36% 745,65 722,14 +3,26% +14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-20 15,35 14,92 +2,88% +16,20% 58,13 57,22 +1,59% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-20 181,38 176,37 +2,84% +13,78% 812,56 797,77 +1,85% +18,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-20 14,70 14,29 +2,87% +16,11% 55,67 54,81 +1,58% +13,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-20 4314,90 4196,16 +2,83% +13,36% 732,24 709,15 +3,26% +14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-20 14,30 13,91 +2,80% +14,86% 40,22 39,39 +2,11% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-20 190,20 184,95 +2,84% +14,09% 852,08 836,58 +1,85% +19,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-20 179,77 174,85 +2,81% +13,24% 805,35 790,90 +1,83% +18,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-20 1928,77 1874,87 +2,87% +14,44% 8640,70 8480,60 +1,89% +19,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-20 1496,39 1454,35 +2,89% +17,14% 5667,13 5577,87 +1,60% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-20 2035,40 1978,52 +2,87% +15,12% 9118,39 8949,44 +1,89% +20,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-20 1927,97 1874,12 +2,87% +14,43% 8637,11 8477,21 +1,89% +19,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-20 1403,66 1364,46 +2,87% +15,07% 6288,26 6171,86 +1,89% +20,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-20 133,61 129,88 +2,87% +14,42% 598,56 587,49 +1,88% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-20 149,04 144,88 +2,87% +14,96% 667,68 655,34 +1,88% +19,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-20 192,23 188,74 +1,85% +19,89% 961,67 944,49 +1,82% +19,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-20 1936,66 1882,33 +2,89% +14,49% 8676,04 8514,34 +1,90% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-20 1356,70 1318,56 +2,89% +14,52% 6077,88 5964,24 +1,91% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-20 2081,79 2023,37 +2,89% +15,46% 9326,21 9152,31 +1,90% +20,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-20 21,24 21,22 +0,09% +18,46% 95,15 94,91 +0,25% +23,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-20 14,57 14,56 +0,07% +23,37% 55,18 54,78 +0,74% +23,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-20 20,26 20,25 +0,05% +17,25% 90,76 90,58 +0,21% +22,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-20 96,14 96,25 -0,11% +0,97% 430,70 430,52 +0,04% +5,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-20 114,11 113,89 +0,19% +6,28% 432,16 428,47 +0,86% +6,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-20 86,18 86,28 -0,12% -0,03% 386,08 385,92 +0,04% +4,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-20 102,29 102,09 +0,20% +5,21% 387,39 384,07 +0,86% +5,00% 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 2020-11-20 21,82 21,81 +0,05% -1,27% 97,75 97,55 +0,20% +3,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-20 19,58 19,57 +0,05% -2,20% 87,72 87,53 +0,21% +2,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-20 21,07 20,99 +0,38% -1,08% 94,39 93,89 +0,54% +3,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-20 11,97 11,93 +0,34% -2,44% 53,62 53,36 +0,49% +1,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-20 36,77 36,63 +0,38% -9,28% 164,73 163,84 +0,54% -5,32% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-20 39,53 39,46 +0,18% -9,52% 177,09 176,50 +0,33% -5,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-20 17,58 17,68 -0,57% -10,81% 78,76 79,08 -0,41% -6,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-20 287,40 288,28 -0,31% +6,95% 1287,52 1289,45 -0,15% +11,61% 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 2020-11-20 146,90 148,17 -0,86% -10,52% 658,10 662,75 -0,70% -6,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-20 52,72 52,53 +0,36% -0,68% 199,66 197,62 +1,03% -3,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-20 120,30 119,85 +0,38% -2,72% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-20 40,25 39,97 +0,70% +4,41% 152,44 150,37 +1,37% +1,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-20 37,19 37,05 +0,38% -2,18% 166,61 165,72 +0,53% +2,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-20 28,69 28,58 +0,38% -4,68% 128,53 127,83 +0,54% -0,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-20 33,94 33,81 +0,38% -2,67% 152,05 151,23 +0,54% +1,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-20 53,63 53,40 +0,43% -17,78% 240,26 238,85 +0,59% -14,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-20 40,35 40,17 +0,45% -21,24% 180,76 179,68 +0,61% -17,80% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-20 49,91 49,70 +0,42% -18,19% 223,59 222,30 +0,58% -14,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-20 17,14 17,12 +0,12% -17,28% 76,79 76,58 +0,27% -13,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-20 15,58 15,56 +0,13% -17,65% 69,80 69,60 +0,29% -14,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-20 23,49 23,46 +0,13% -16,41% 88,96 88,26 +0,80% -18,38% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-20 9,17 9,16 +0,11% -20,54% 41,08 40,97 +0,27% -17,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-20 224,77 223,91 +0,38% +11,35% 1006,95 1001,53 +0,54% +16,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-20 209,58 208,79 +0,38% +10,98% 938,90 933,90 +0,54% +15,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-20 36,06 35,75 +0,87% +0,50% 161,54 159,91 +1,02% +4,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-20 25,64 25,42 +0,87% -2,55% 114,86 113,70 +1,02% +1,70% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-20 31,65 31,38 +0,86% -0,25% 141,79 140,36 +1,02% +4,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-20 5,26 5,27 -0,19% -17,03% 23,56 23,57 -0,03% -13,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-20 7,94 7,95 -0,13% -15,44% 30,07 29,91 +0,54% -17,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-20 3,69 3,68 +0,27% -18,00% 13,97 13,84 +0,94% -19,93% 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)