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 2020-11-26 142,52 141,78 +0,52% -6,54% 637,21 633,96 +0,51% -2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-26 10,66 10,61 +0,47% -4,99% 47,66 47,44 +0,46% -1,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-26 9,97 9,91 +0,61% -5,32% 44,58 44,31 +0,60% -1,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-26 11,51 11,45 +0,52% -6,57% 51,46 51,20 +0,52% -2,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-26 253,43 251,72 +0,68% +25,45% 1133,09 1125,54 +0,67% +29,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-26 175,82 174,65 +0,67% +26,18% 723,87 721,25 +0,36% +28,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-26 185,33 184,06 +0,69% +30,14% 928,52 925,51 +0,33% +28,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-26 19,93 19,80 +0,66% +39,86% 74,85 74,50 +0,47% +28,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-26 275,25 273,39 +0,68% +27,53% 1230,64 1222,44 +0,67% +32,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-26 251,95 250,25 +0,68% +27,63% 1126,47 1118,97 +0,67% +32,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-26 2826,81 2807,65 +0,68% +35,54% 12638,70 12554,10 +0,67% +40,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-26 3170,57 3149,08 +0,68% +38,47% 14175,60 14080,80 +0,67% +43,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-26 1366,72 1357,50 +0,68% +35,95% 5626,92 5606,07 +0,37% +38,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-26 1434,52 1424,80 +0,68% +38,26% 6413,74 6370,85 +0,67% +43,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-26 1434,27 1424,54 +0,68% +39,83% 6412,62 6369,69 +0,67% +44,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-26 150,15 149,13 +0,68% +35,38% 671,32 666,82 +0,67% +40,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-26 153,98 152,94 +0,68% +37,73% 688,45 683,86 +0,67% +42,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-26 2851,56 2832,20 +0,68% +35,90% 12749,30 12663,90 +0,67% +40,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-26 2246,94 2231,69 +0,68% +40,03% 10046,10 9978,78 +0,67% +45,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-26 4359,27 4342,64 +0,38% +11,33% 743,26 739,55 +0,50% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-26 15,23 15,17 +0,40% +14,17% 57,20 57,08 +0,21% +9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-26 179,97 179,28 +0,38% +11,86% 804,65 801,63 +0,38% +16,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-26 14,58 14,53 +0,34% +14,08% 54,76 54,67 +0,16% +9,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-26 4280,83 4264,50 +0,38% +11,32% 729,88 726,24 +0,50% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-26 14,20 14,14 +0,42% +12,97% 39,72 39,65 +0,18% +10,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-26 188,72 188,00 +0,38% +12,16% 843,77 840,62 +0,37% +16,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-26 178,35 177,67 +0,38% +11,32% 797,40 794,43 +0,37% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-26 1914,06 1906,66 +0,39% +12,50% 8557,76 8525,44 +0,38% +17,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-26 1485,10 1479,30 +0,39% +15,12% 5577,44 5565,87 +0,21% +10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-26 2019,88 2012,07 +0,39% +13,17% 9030,88 8996,77 +0,38% +17,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-26 1913,25 1905,86 +0,39% +12,49% 8554,14 8521,86 +0,38% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-26 1392,95 1387,57 +0,39% +13,12% 6227,88 6204,38 +0,38% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-26 132,59 132,08 +0,39% +12,48% 592,81 590,58 +0,38% +16,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-26 147,90 147,33 +0,39% +13,00% 661,26 658,77 +0,38% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-26 190,28 189,78 +0,26% +17,67% 953,32 954,27 -0,10% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-26 1921,99 1914,54 +0,39% +12,55% 8593,22 8560,67 +0,38% +17,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-26 1346,45 1341,23 +0,39% +12,58% 6019,98 5997,18 +0,38% +17,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-26 2066,02 2058,01 +0,39% +13,51% 9237,18 9202,19 +0,38% +18,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-26 21,26 21,24 +0,09% +18,57% 95,05 94,97 +0,09% +23,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-26 14,59 14,57 +0,14% +23,54% 54,79 54,82 -0,05% +22,26% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-26 20,28 20,26 +0,10% +17,36% 90,67 90,59 +0,09% +22,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-26 98,91 98,34 +0,58% +3,88% 442,23 439,72 +0,57% +8,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-26 117,73 117,11 +0,53% +9,65% 442,15 440,63 +0,35% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-26 88,66 88,15 +0,58% +2,84% 396,40 394,15 +0,57% +7,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-26 105,52 104,97 +0,52% +8,54% 396,29 394,95 +0,34% +7,42% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-26 16,32 16,30 +0,12% -3,77% 72,97 72,88 +0,11% +0,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-26 19,25 19,23 +0,10% +7,12% 86,07 85,98 +0,10% +12,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-26 17,22 17,20 +0,12% +6,30% 76,99 76,91 +0,11% +11,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-26 11,75 11,79 -0,34% -13,86% 52,53 52,72 -0,35% -10,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-26 24,18 24,13 +0,21% -2,03% 108,11 107,89 +0,20% +1,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-26 16,83 16,84 -0,06% -5,87% 75,25 75,30 -0,07% -2,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-26 44,01 44,04 -0,07% -6,60% 196,77 196,92 -0,08% -2,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-26 14,55 14,56 -0,07% -1,02% 65,05 65,10 -0,08% +2,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-26 8,34 8,34 0,00% -1,77% 37,29 37,29 -0,01% +2,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-26 18,24 18,29 -0,27% +8,12% 81,55 81,78 -0,28% +12,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-26 16,51 16,47 +0,24% +4,83% 67,97 68,02 -0,06% +10,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-26 22,20 22,31 -0,49% +0,45% 99,26 99,76 -0,50% +4,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-26 19,92 20,02 -0,50% -0,50% 89,06 89,52 -0,51% +3,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-26 21,39 21,39 0,00% +0,42% 95,63 95,64 -0,01% +4,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-26 12,15 12,15 0,00% -0,98% 54,32 54,33 -0,01% +3,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-26 37,77 37,80 -0,08% -7,59% 168,87 169,02 -0,09% -3,89% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-26 40,31 40,47 -0,40% -8,57% 180,23 180,96 -0,40% -4,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-26 17,04 16,71 +1,97% -11,89% 76,19 74,72 +1,97% -8,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-26 289,90 293,07 -1,08% +7,63% 1296,14 1310,43 -1,09% +11,93% 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 2020-11-26 150,16 150,03 +0,09% -9,43% 671,37 670,84 +0,08% -5,81% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-26 53,62 53,41 +0,39% +0,37% 201,38 200,96 +0,21% -3,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-26 122,30 121,81 +0,40% -1,70% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-26 41,03 40,89 +0,34% +6,21% 154,09 153,85 +0,16% +2,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-26 37,82 37,67 +0,40% -1,15% 169,09 168,44 +0,39% +2,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-26 29,17 29,06 +0,38% -3,70% 130,42 129,94 +0,37% +0,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-26 34,51 34,37 +0,41% -1,62% 154,29 153,68 +0,40% +2,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-26 55,48 55,74 -0,47% -16,34% 248,05 249,24 -0,48% -13,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-26 41,74 41,93 -0,45% -19,87% 186,62 187,49 -0,46% -16,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-26 51,63 51,87 -0,46% -16,77% 230,84 231,93 -0,47% -13,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-26 17,66 17,77 -0,62% -16,02% 78,96 79,46 -0,63% -12,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-26 16,04 16,14 -0,62% -16,50% 71,71 72,17 -0,63% -13,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-26 24,19 24,34 -0,62% -15,18% 90,85 91,58 -0,80% -18,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-26 9,45 9,51 -0,63% -19,30% 42,25 42,52 -0,64% -16,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-26 223,14 223,19 -0,02% +8,15% 997,66 997,97 -0,03% +12,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-26 208,07 208,11 -0,02% +7,80% 930,28 930,54 -0,03% +12,12% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-26 36,66 36,54 +0,33% +0,44% 163,91 163,38 +0,32% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-26 26,07 25,98 +0,35% -2,61% 116,56 116,17 +0,34% +1,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-26 32,18 32,07 +0,34% -0,31% 143,88 143,40 +0,33% +3,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-26 5,29 5,36 -1,31% -17,60% 23,65 23,97 -1,31% -14,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-26 7,98 8,09 -1,36% -16,00% 29,97 30,44 -1,54% -19,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-26 3,73 3,78 -1,32% -17,66% 14,01 14,22 -1,50% -20,78% 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)