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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-24 | 141,53 | 140,30 | +0,88% | -6,88% | 632,36 | 628,53 | +0,61% | -3,13% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-24 | 10,59 | 10,50 | +0,86% | -5,28% | 47,32 | 47,04 | +0,59% | -1,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-24 | 9,90 | 9,81 | +0,92% | -5,71% | 44,23 | 43,95 | +0,65% | -1,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-24 | 11,43 | 11,33 | +0,88% | -6,85% | 51,07 | 50,76 | +0,61% | -3,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-24 | 252,60 | 253,62 | -0,40% | +25,04% | 1128,62 | 1136,19 | -0,67% | +29,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-24 | 175,26 | 175,95 | -0,39% | +25,78% | 723,95 | 729,28 | -0,73% | +28,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-24 | 184,72 | 185,46 | -0,40% | +29,71% | 928,64 | 927,80 | +0,09% | +28,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-24 | 19,87 | 19,94 | -0,35% | +39,44% | 74,74 | 75,52 | -1,02% | +28,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-24 | 274,35 | 275,46 | -0,40% | +27,11% | 1225,80 | 1234,03 | -0,67% | +31,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-24 | 251,14 | 252,17 | -0,41% | +27,22% | 1122,09 | 1129,70 | -0,67% | +31,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-24 | 2817,47 | 2828,52 | -0,39% | +35,10% | 12588,50 | 12671,50 | -0,66% | +39,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-24 | 3160,08 | 3172,48 | -0,39% | +38,01% | 14119,20 | 14212,40 | -0,66% | +42,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-24 | 1362,29 | 1367,65 | -0,39% | +35,51% | 5627,21 | 5668,64 | -0,73% | +38,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-24 | 1429,78 | 1435,39 | -0,39% | +37,81% | 6388,26 | 6430,40 | -0,66% | +42,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-24 | 1429,50 | 1435,07 | -0,39% | +39,37% | 6387,01 | 6428,97 | -0,65% | +44,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-24 | 149,65 | 150,24 | -0,39% | +34,93% | 668,64 | 673,06 | -0,66% | +39,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-24 | 153,47 | 154,08 | -0,40% | +37,27% | 685,70 | 690,26 | -0,66% | +42,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-24 | 2842,08 | 2853,13 | -0,39% | +35,45% | 12698,40 | 12781,70 | -0,65% | +40,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-24 | 2239,47 | 2248,18 | -0,39% | +39,57% | 10006,00 | 10071,60 | -0,65% | +44,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-24 | 4345,93 | 4393,95 | -1,09% | +12,47% | 736,63 | 745,65 | -1,21% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-24 | 15,18 | 15,35 | -1,11% | +15,26% | 57,10 | 58,13 | -1,78% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-24 | 179,41 | 181,38 | -1,09% | +12,92% | 801,60 | 812,56 | -1,35% | +17,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-24 | 14,54 | 14,70 | -1,09% | +15,21% | 54,69 | 55,67 | -1,76% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-24 | 4267,73 | 4314,90 | -1,09% | +12,46% | 723,38 | 732,24 | -1,21% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-24 | 14,15 | 14,30 | -1,05% | +14,02% | 39,69 | 40,22 | -1,32% | +12,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-24 | 188,13 | 190,20 | -1,09% | +13,23% | 840,57 | 852,08 | -1,35% | +17,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-24 | 177,79 | 179,77 | -1,10% | +12,38% | 794,37 | 805,35 | -1,36% | +16,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-24 | 1907,94 | 1928,77 | -1,08% | +13,57% | 8524,68 | 8640,70 | -1,34% | +18,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-24 | 1480,31 | 1496,39 | -1,07% | +16,23% | 5568,33 | 5667,13 | -1,74% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-24 | 2013,42 | 2035,40 | -1,08% | +14,25% | 8995,96 | 9118,39 | -1,34% | +18,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-24 | 1907,14 | 1927,97 | -1,08% | +13,57% | 8521,10 | 8637,11 | -1,34% | +18,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-24 | 1388,50 | 1403,66 | -1,08% | +14,20% | 6203,82 | 6288,26 | -1,34% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-24 | 132,17 | 133,61 | -1,08% | +13,56% | 590,54 | 598,56 | -1,34% | +18,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-24 | 147,43 | 149,04 | -1,08% | +14,09% | 658,72 | 667,68 | -1,34% | +18,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-24 | 189,31 | 192,23 | -1,52% | +18,13% | 951,72 | 961,67 | -1,03% | +18,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-24 | 1915,81 | 1936,66 | -1,08% | +13,63% | 8559,84 | 8676,04 | -1,34% | +18,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-24 | 1342,11 | 1356,70 | -1,08% | +13,66% | 5996,55 | 6077,88 | -1,34% | +18,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-24 | 2059,38 | 2081,79 | -1,08% | +14,59% | 9201,31 | 9326,21 | -1,34% | +19,21% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-24 | 21,26 | 21,25 | +0,05% | +18,57% | 94,99 | 94,94 | +0,05% | +23,44% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-24 | 14,59 | 14,58 | +0,07% | +23,54% | 54,88 | 54,93 | -0,09% | +22,46% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-24 | 20,29 | 20,28 | +0,05% | +17,42% | 90,66 | 90,61 | +0,05% | +22,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-24 | 97,33 | 96,10 | +1,28% | +2,22% | 434,87 | 429,37 | +1,28% | +6,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-24 | 115,47 | 114,01 | +1,28% | +7,54% | 434,35 | 429,56 | +1,12% | +6,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 87,24 | 86,14 | +1,28% | +1,19% | 389,79 | 384,87 | +1,28% | +5,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-24 | 103,50 | 102,20 | +1,27% | +6,46% | 389,33 | 385,06 | +1,11% | +5,53% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,27 | 16,19 | +0,49% | -3,21% | 72,69 | 72,34 | +0,50% | +0,69% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 19,19 | 19,11 | +0,42% | +6,79% | 85,74 | 85,38 | +0,42% | +11,66% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 17,16 | 17,09 | +0,41% | +5,93% | 76,67 | 76,36 | +0,41% | +10,75% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 11,89 | 11,45 | +3,84% | -12,32% | 53,12 | 51,16 | +3,84% | -8,78% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 24,16 | 24,05 | +0,46% | -1,15% | 107,95 | 107,45 | +0,46% | +2,84% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,78 | 16,70 | +0,48% | -5,20% | 74,97 | 74,61 | +0,48% | -1,37% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 43,89 | 43,67 | +0,50% | -5,90% | 196,10 | 195,11 | +0,51% | -2,10% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 14,46 | 14,26 | +1,40% | -0,28% | 64,61 | 63,71 | +1,40% | +3,75% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 8,28 | 8,17 | +1,35% | -1,08% | 36,99 | 36,50 | +1,35% | +2,91% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 18,35 | 17,78 | +3,21% | +9,81% | 81,99 | 79,44 | +3,21% | +14,24% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-24 | 16,49 | 16,49 | 0,00% | +6,18% | 68,12 | 68,20 | -0,12% | +12,14% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 22,20 | 21,91 | +1,32% | +0,45% | 99,19 | 97,89 | +1,33% | +4,52% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 19,92 | 19,66 | +1,32% | -0,50% | 89,00 | 87,84 | +1,32% | +3,53% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 21,48 | 21,19 | +1,37% | +0,85% | 95,97 | 94,67 | +1,37% | +4,93% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,20 | 12,04 | +1,33% | -0,57% | 54,51 | 53,79 | +1,33% | +3,45% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-24 | 37,68 | 37,02 | +1,78% | -6,87% | 168,35 | 165,40 | +1,78% | -3,05% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-24 | 40,55 | 39,90 | +1,63% | -7,27% | 181,18 | 178,27 | +1,63% | -3,53% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-24 | 16,55 | 16,85 | -1,78% | -15,82% | 73,95 | 75,28 | -1,78% | -12,36% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-24 | 293,29 | 289,25 | +1,40% | +10,39% | 1310,42 | 1292,34 | +1,40% | +14,84% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-24 | 147,79 | 147,69 | +0,07% | -9,54% | 660,33 | 659,86 | +0,07% | -5,89% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-24 | 53,24 | 52,88 | +0,68% | +0,30% | 200,27 | 199,24 | +0,52% | -2,60% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 121,45 | 120,66 | +0,65% | -1,79% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-24 | 40,60 | 40,48 | +0,30% | +5,40% | 152,72 | 152,52 | +0,13% | +2,35% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-24 | 37,56 | 37,30 | +0,70% | -1,21% | 167,82 | 166,65 | +0,70% | +2,77% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-24 | 28,97 | 28,77 | +0,70% | -3,75% | 129,44 | 128,54 | +0,70% | +0,13% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-24 | 34,27 | 34,03 | +0,71% | -1,69% | 153,12 | 152,04 | +0,71% | +2,27% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-24 | 55,59 | 54,10 | +2,75% | -15,54% | 248,38 | 241,71 | +2,76% | -12,14% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-24 | 41,82 | 40,70 | +2,75% | -19,09% | 186,85 | 181,84 | +2,75% | -15,83% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-24 | 51,73 | 50,34 | +2,76% | -15,97% | 231,13 | 224,91 | +2,76% | -12,58% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-24 | 17,66 | 17,26 | +2,32% | -15,62% | 78,90 | 77,12 | +2,32% | -12,22% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-24 | 16,04 | 15,68 | +2,30% | -16,06% | 71,67 | 70,06 | +2,30% | -12,68% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-24 | 24,19 | 23,64 | +2,33% | -14,76% | 90,99 | 89,07 | +2,16% | -17,23% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-24 | 9,45 | 9,23 | +2,38% | -18,95% | 42,22 | 41,24 | +2,39% | -15,69% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-24 | 223,47 | 224,93 | -0,65% | +9,96% | 998,46 | 1004,96 | -0,65% | +14,39% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-24 | 208,37 | 209,73 | -0,65% | +9,60% | 931,00 | 937,05 | -0,65% | +14,02% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 36,27 | 36,21 | +0,17% | +0,58% | 162,05 | 161,78 | +0,17% | +4,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-24 | 25,79 | 25,74 | +0,19% | -2,46% | 115,23 | 115,00 | +0,20% | +1,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-24 | 31,83 | 31,78 | +0,16% | -0,19% | 142,22 | 141,99 | +0,16% | +3,84% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 5,37 | 5,26 | +2,09% | -15,83% | 23,99 | 23,50 | +2,09% | -12,44% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-24 | 8,11 | 7,93 | +2,27% | -14,18% | 30,51 | 29,88 | +2,10% | -16,66% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-24 | 3,78 | 3,72 | +1,61% | -16,19% | 14,22 | 14,02 | +1,45% | -18,61% | |
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)
*) 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)