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 2020-11-23 21,25 21,24 +0,05% +18,52% 94,94 95,15 -0,22% +23,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-23 14,58 14,57 +0,07% +23,45% 54,93 55,18 -0,45% +22,57% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-23 20,28 20,26 +0,10% +17,36% 90,61 90,76 -0,17% +22,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-23 96,10 96,14 -0,04% +0,92% 429,37 430,70 -0,31% +5,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-23 114,01 114,11 -0,09% +6,18% 429,56 432,16 -0,60% +5,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-23 86,14 86,18 -0,05% -0,08% 384,87 386,08 -0,31% +4,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-23 102,20 102,29 -0,09% +5,12% 385,06 387,39 -0,60% +4,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-23 16,19 16,11 +0,50% -3,69% 72,34 72,06 +0,38% +0,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-23 19,11 19,16 -0,26% +6,34% 85,38 85,70 -0,37% +11,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-23 17,09 17,14 -0,29% +5,49% 76,36 76,67 -0,40% +10,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-23 11,45 11,19 +2,32% -15,56% 51,16 50,05 +2,21% -12,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-23 24,05 23,97 +0,33% -1,60% 107,45 107,22 +0,22% +2,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-23 16,70 16,65 +0,30% -5,65% 74,61 74,47 +0,19% -1,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-23 43,67 43,56 +0,25% -6,37% 195,11 194,84 +0,14% -2,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-23 14,26 14,19 +0,49% -1,66% 63,71 63,47 +0,38% +2,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-23 8,17 8,13 +0,49% -2,39% 36,50 36,36 +0,38% +1,54% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-23 17,78 17,46 +1,83% +6,40% 79,44 78,10 +1,72% +10,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-23 16,49 16,50 -0,06% +6,18% 68,20 68,24 -0,06% +12,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-23 21,91 21,82 +0,41% -0,86% 97,89 97,75 +0,14% +3,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-23 19,66 19,58 +0,41% -1,80% 87,84 87,72 +0,14% +2,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-23 21,19 21,07 +0,57% -0,52% 94,67 94,39 +0,30% +3,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-23 12,04 11,97 +0,58% -1,87% 53,79 53,62 +0,32% +2,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-23 37,02 36,77 +0,68% -8,50% 165,40 164,73 +0,41% -4,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-23 39,90 39,53 +0,94% -8,76% 178,27 177,09 +0,67% -5,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-23 16,85 17,58 -4,15% -14,29% 75,28 78,76 -4,41% -10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-23 289,25 287,40 +0,64% +8,87% 1292,34 1287,52 +0,37% +13,26% 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 2020-11-23 147,69 146,90 +0,54% -9,60% 659,86 658,10 +0,27% -5,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-23 52,88 52,72 +0,30% -0,38% 199,24 199,66 -0,21% -3,10% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-23 120,66 120,30 +0,30% -2,43% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-23 40,48 40,25 +0,57% +5,09% 152,52 152,44 +0,05% +2,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-23 37,30 37,19 +0,30% -1,89% 166,65 166,61 +0,03% +2,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-23 28,77 28,69 +0,28% -4,42% 128,54 128,53 +0,01% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-23 34,03 33,94 +0,27% -2,38% 152,04 152,05 0,00% +1,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-23 54,10 53,63 +0,88% -17,81% 241,71 240,26 +0,61% -14,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-23 40,70 40,35 +0,87% -21,26% 181,84 180,76 +0,60% -18,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-23 50,34 49,91 +0,86% -18,23% 224,91 223,59 +0,59% -14,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-23 17,26 17,14 +0,70% -17,53% 77,12 76,79 +0,43% -14,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-23 15,68 15,58 +0,64% -17,95% 70,06 69,80 +0,37% -14,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-23 23,64 23,49 +0,64% -16,70% 89,07 88,96 +0,12% -18,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-23 9,23 9,17 +0,65% -20,84% 41,24 41,08 +0,38% -17,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-23 224,93 224,77 +0,07% +10,68% 1004,96 1006,95 -0,20% +15,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-23 209,73 209,58 +0,07% +10,31% 937,05 938,90 -0,20% +14,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-23 36,21 36,06 +0,42% +0,42% 161,78 161,54 +0,15% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-23 25,74 25,64 +0,39% -2,65% 115,00 114,86 +0,12% +1,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-23 31,78 31,65 +0,41% -0,34% 141,99 141,79 +0,14% +3,67% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-23 5,26 5,26 0,00% -17,55% 23,50 23,56 -0,27% -14,23% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-23 7,93 7,94 -0,13% -16,08% 29,88 30,07 -0,64% -18,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-23 3,72 3,69 +0,81% -17,52% 14,02 13,97 +0,29% -19,77% 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)