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 | 2020-11-25 | 141,78 | 141,53 | +0,18% | -7,19% | 633,96 | 632,36 | +0,25% | -3,43% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-25 | 10,61 | 10,59 | +0,19% | -5,60% | 47,44 | 47,32 | +0,27% | -1,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-25 | 9,91 | 9,90 | +0,10% | -6,07% | 44,31 | 44,23 | +0,18% | -2,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-25 | 11,45 | 11,43 | +0,17% | -7,21% | 51,20 | 51,07 | +0,25% | -3,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-25 | 251,72 | 252,60 | -0,35% | +24,61% | 1125,54 | 1128,62 | -0,27% | +29,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-25 | 174,65 | 175,26 | -0,35% | +25,34% | 721,25 | 723,95 | -0,37% | +27,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-25 | 184,06 | 184,72 | -0,36% | +29,25% | 925,51 | 928,64 | -0,34% | +27,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-25 | 19,80 | 19,87 | -0,35% | +38,95% | 74,50 | 74,74 | -0,33% | +27,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-25 | 273,39 | 274,35 | -0,35% | +26,67% | 1222,44 | 1225,80 | -0,27% | +31,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-25 | 250,25 | 251,14 | -0,35% | +26,77% | 1118,97 | 1122,09 | -0,28% | +31,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-25 | 2807,65 | 2817,47 | -0,35% | +34,63% | 12554,10 | 12588,50 | -0,27% | +39,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-25 | 3149,08 | 3160,08 | -0,35% | +37,53% | 14080,80 | 14119,20 | -0,27% | +42,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-25 | 1357,50 | 1362,29 | -0,35% | +35,04% | 5606,07 | 5627,21 | -0,38% | +37,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-25 | 1424,80 | 1429,78 | -0,35% | +37,33% | 6370,85 | 6388,26 | -0,27% | +42,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-25 | 1424,54 | 1429,50 | -0,35% | +38,88% | 6369,69 | 6387,01 | -0,27% | +43,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-25 | 149,13 | 149,65 | -0,35% | +34,46% | 666,82 | 668,64 | -0,27% | +39,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-25 | 152,94 | 153,47 | -0,35% | +36,80% | 683,86 | 685,70 | -0,27% | +41,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-25 | 2832,20 | 2842,08 | -0,35% | +34,98% | 12663,90 | 12698,40 | -0,27% | +39,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-25 | 2231,69 | 2239,47 | -0,35% | +39,08% | 9978,78 | 10006,00 | -0,27% | +44,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-25 | 4342,64 | 4345,93 | -0,08% | +11,18% | 739,55 | 736,63 | +0,40% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-25 | 15,17 | 15,18 | -0,07% | +13,97% | 57,08 | 57,10 | -0,04% | +10,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-25 | 179,28 | 179,41 | -0,07% | +11,65% | 801,63 | 801,60 | 0,00% | +16,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-25 | 14,53 | 14,54 | -0,07% | +13,96% | 54,67 | 54,69 | -0,04% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-25 | 4264,50 | 4267,73 | -0,08% | +11,18% | 726,24 | 723,38 | +0,40% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-25 | 14,14 | 14,15 | -0,07% | +12,76% | 39,65 | 39,69 | -0,11% | +10,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-25 | 188,00 | 188,13 | -0,07% | +11,95% | 840,62 | 840,57 | +0,01% | +16,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-25 | 177,67 | 177,79 | -0,07% | +11,12% | 794,43 | 794,37 | +0,01% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-25 | 1906,66 | 1907,94 | -0,07% | +12,29% | 8525,44 | 8524,68 | +0,01% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-25 | 1479,30 | 1480,31 | -0,07% | +14,92% | 5565,87 | 5568,33 | -0,04% | +11,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-25 | 2012,07 | 2013,42 | -0,07% | +12,96% | 8996,77 | 8995,96 | +0,01% | +17,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-25 | 1905,86 | 1907,14 | -0,07% | +12,28% | 8521,86 | 8521,10 | +0,01% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-25 | 1387,57 | 1388,50 | -0,07% | +12,91% | 6204,38 | 6203,82 | +0,01% | +17,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-25 | 132,08 | 132,17 | -0,07% | +12,27% | 590,58 | 590,54 | +0,01% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-25 | 147,33 | 147,43 | -0,07% | +12,80% | 658,77 | 658,72 | +0,01% | +17,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-25 | 189,78 | 189,31 | +0,25% | +17,75% | 954,27 | 951,72 | +0,27% | +18,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-25 | 1914,54 | 1915,81 | -0,07% | +12,34% | 8560,67 | 8559,84 | +0,01% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-25 | 1341,23 | 1342,11 | -0,07% | +12,37% | 5997,18 | 5996,55 | +0,01% | +16,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-25 | 2058,01 | 2059,38 | -0,07% | +13,30% | 9202,19 | 9201,31 | +0,01% | +17,88% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-25 | 21,24 | 21,26 | -0,09% | +18,46% | 94,97 | 94,99 | -0,02% | +23,41% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-25 | 14,57 | 14,59 | -0,14% | +23,37% | 54,82 | 54,88 | -0,11% | +22,32% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-25 | 20,26 | 20,29 | -0,15% | +17,25% | 90,59 | 90,66 | -0,07% | +22,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-25 | 98,34 | 97,33 | +1,04% | +3,28% | 439,72 | 434,87 | +1,11% | +7,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-25 | 117,11 | 115,47 | +1,42% | +9,07% | 440,63 | 434,35 | +1,44% | +8,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 88,15 | 87,24 | +1,04% | +2,25% | 394,15 | 389,79 | +1,12% | +6,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-25 | 104,97 | 103,50 | +1,42% | +7,97% | 394,95 | 389,33 | +1,44% | +7,05% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,30 | 16,27 | +0,18% | -3,55% | 72,88 | 72,69 | +0,26% | +0,35% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 19,23 | 19,19 | +0,21% | +7,01% | 85,98 | 85,74 | +0,28% | +11,98% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 17,20 | 17,16 | +0,23% | +6,17% | 76,91 | 76,67 | +0,31% | +11,10% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 11,79 | 11,89 | -0,84% | -13,37% | 52,72 | 53,12 | -0,77% | -9,87% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 24,13 | 24,16 | -0,12% | -1,95% | 107,89 | 107,95 | -0,05% | +2,02% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,84 | 16,78 | +0,36% | -5,50% | 75,30 | 74,97 | +0,43% | -1,68% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 44,04 | 43,89 | +0,34% | -6,22% | 196,92 | 196,10 | +0,42% | -2,42% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 14,56 | 14,46 | +0,69% | -0,41% | 65,10 | 64,61 | +0,77% | +3,62% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 8,34 | 8,28 | +0,72% | -1,18% | 37,29 | 36,99 | +0,80% | +2,81% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 18,29 | 18,35 | -0,33% | +8,80% | 81,78 | 81,99 | -0,25% | +13,21% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-25 | 16,47 | 16,49 | -0,12% | +5,24% | 68,02 | 68,12 | -0,15% | +11,15% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 22,31 | 22,20 | +0,50% | +0,95% | 99,76 | 99,19 | +0,57% | +5,12% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 20,02 | 19,92 | +0,50% | 0,00% | 89,52 | 89,00 | +0,58% | +4,13% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 21,39 | 21,48 | -0,42% | +0,42% | 95,64 | 95,97 | -0,34% | +4,57% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,15 | 12,20 | -0,41% | -0,98% | 54,33 | 54,51 | -0,33% | +3,11% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-25 | 37,80 | 37,68 | +0,32% | -7,51% | 169,02 | 168,35 | +0,40% | -3,77% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-25 | 40,47 | 40,55 | -0,20% | -8,09% | 180,96 | 181,18 | -0,12% | -4,37% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-25 | 16,71 | 16,55 | +0,97% | -13,46% | 74,72 | 73,95 | +1,04% | -9,96% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-25 | 293,07 | 293,29 | -0,08% | +9,42% | 1310,43 | 1310,42 | 0,00% | +13,85% | |
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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 | 2020-11-25 | 150,03 | 147,79 | +1,52% | -8,70% | 670,84 | 660,33 | +1,59% | -5,01% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-25 | 53,41 | 53,24 | +0,32% | +0,19% | 200,96 | 200,27 | +0,34% | -2,98% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 121,81 | 121,45 | +0,30% | -1,91% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-25 | 40,89 | 40,60 | +0,71% | +6,10% | 153,85 | 152,72 | +0,74% | +2,74% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-25 | 37,67 | 37,56 | +0,29% | -1,34% | 168,44 | 167,82 | +0,37% | +2,66% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-25 | 29,06 | 28,97 | +0,31% | -3,87% | 129,94 | 129,44 | +0,39% | +0,02% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-25 | 34,37 | 34,27 | +0,29% | -1,83% | 153,68 | 153,12 | +0,37% | +2,14% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-25 | 55,74 | 55,59 | +0,27% | -16,16% | 249,24 | 248,38 | +0,35% | -12,76% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-25 | 41,93 | 41,82 | +0,26% | -19,69% | 187,49 | 186,85 | +0,34% | -16,44% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-25 | 51,87 | 51,73 | +0,27% | -16,58% | 231,93 | 231,13 | +0,35% | -13,21% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-25 | 17,77 | 17,66 | +0,62% | -15,82% | 79,46 | 78,90 | +0,70% | -12,42% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-25 | 16,14 | 16,04 | +0,62% | -16,29% | 72,17 | 71,67 | +0,70% | -12,90% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-25 | 24,34 | 24,19 | +0,62% | -14,98% | 91,58 | 90,99 | +0,64% | -17,67% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-25 | 9,51 | 9,45 | +0,63% | -19,13% | 42,52 | 42,22 | +0,71% | -15,86% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-25 | 223,19 | 223,47 | -0,13% | +8,83% | 997,97 | 998,46 | -0,05% | +13,23% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-25 | 208,11 | 208,37 | -0,12% | +8,48% | 930,54 | 931,00 | -0,05% | +12,87% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 36,54 | 36,27 | +0,74% | +0,50% | 163,38 | 162,05 | +0,82% | +4,56% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-25 | 25,98 | 25,79 | +0,74% | -2,59% | 116,17 | 115,23 | +0,81% | +1,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-25 | 32,07 | 31,83 | +0,75% | -0,28% | 143,40 | 142,22 | +0,83% | +3,76% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 5,36 | 5,37 | -0,19% | -16,51% | 23,97 | 23,99 | -0,11% | -13,13% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-25 | 8,09 | 8,11 | -0,25% | -14,93% | 30,44 | 30,51 | -0,22% | -17,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-25 | 3,78 | 3,78 | 0,00% | -16,92% | 14,22 | 14,22 | +0,02% | -19,55% | |
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)