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 2020-11-27 142,82 142,52 +0,21% -6,97% 639,00 637,21 +0,28% -3,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-27 10,69 10,66 +0,28% -5,31% 47,83 47,66 +0,35% -1,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-27 9,99 9,97 +0,20% -5,75% 44,70 44,58 +0,27% -1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-27 11,53 11,51 +0,17% -7,02% 51,59 51,46 +0,25% -3,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-27 254,03 253,43 +0,24% +25,75% 1136,58 1133,09 +0,31% +30,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-27 176,23 175,82 +0,23% +26,47% 728,76 723,87 +0,68% +28,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-27 185,78 185,33 +0,24% +30,45% 933,01 928,52 +0,48% +28,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-27 19,98 19,93 +0,25% +40,21% 75,10 74,85 +0,33% +28,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-27 275,91 275,25 +0,24% +27,84% 1234,48 1230,64 +0,31% +32,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-27 252,54 251,95 +0,23% +27,93% 1129,91 1126,47 +0,31% +32,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-27 2833,62 2826,81 +0,24% +35,87% 12678,20 12638,70 +0,31% +40,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-27 3178,20 3170,57 +0,24% +38,80% 14219,90 14175,60 +0,31% +43,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-27 1370,00 1366,72 +0,24% +36,28% 5665,36 5626,92 +0,68% +38,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-27 1437,97 1434,52 +0,24% +38,60% 6433,77 6413,74 +0,31% +43,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-27 1437,73 1434,27 +0,24% +40,17% 6432,69 6412,62 +0,31% +45,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-27 150,51 150,15 +0,24% +35,70% 673,41 671,32 +0,31% +40,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-27 154,35 153,98 +0,24% +38,06% 690,59 688,45 +0,31% +43,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-27 2858,44 2851,56 +0,24% +36,23% 12789,20 12749,30 +0,31% +41,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-27 2252,37 2246,94 +0,24% +40,37% 10077,60 10046,10 +0,31% +45,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-27 4381,49 4359,27 +0,51% +10,84% 749,24 743,26 +0,80% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-27 15,31 15,23 +0,53% +13,74% 57,54 57,20 +0,61% +9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-27 180,89 179,97 +0,51% +11,41% 809,34 804,65 +0,58% +15,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-27 14,66 14,58 +0,55% +13,64% 55,10 54,76 +0,63% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-27 4302,66 4280,83 +0,51% +10,84% 735,75 729,88 +0,80% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-27 14,27 14,20 +0,49% +12,54% 40,07 39,72 +0,89% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-27 189,68 188,72 +0,51% +11,71% 848,67 843,77 +0,58% +16,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-27 179,25 178,35 +0,50% +10,87% 802,00 797,40 +0,58% +15,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-27 1923,81 1914,06 +0,51% +12,05% 8607,51 8557,76 +0,58% +16,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-27 1492,66 1485,10 +0,51% +14,63% 5610,31 5577,44 +0,59% +10,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-27 2030,16 2019,88 +0,51% +12,71% 9083,34 9030,88 +0,58% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-27 1922,99 1913,25 +0,51% +12,04% 8603,84 8554,14 +0,58% +16,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-27 1400,04 1392,95 +0,51% +12,67% 6264,06 6227,88 +0,58% +17,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-27 133,26 132,59 +0,51% +12,03% 596,23 592,81 +0,58% +16,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-27 148,65 147,90 +0,51% +12,55% 665,09 661,26 +0,58% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-27 191,60 190,28 +0,69% +17,45% 962,23 953,32 +0,93% +17,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-27 1931,79 1921,99 +0,51% +12,10% 8643,21 8593,22 +0,58% +16,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-27 1353,32 1346,45 +0,51% +12,13% 6055,02 6019,98 +0,58% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-27 2076,56 2066,02 +0,51% +13,05% 9290,94 9237,18 +0,58% +17,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-27 21,31 21,26 +0,24% +18,85% 95,35 95,05 +0,31% +23,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-27 14,62 14,59 +0,21% +23,79% 54,95 54,79 +0,29% +22,61% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-27 20,33 20,28 +0,25% +17,65% 90,96 90,67 +0,32% +22,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-27 98,83 98,91 -0,08% +3,79% 442,19 442,23 -0,01% +8,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-27 118,03 117,73 +0,25% +9,93% 443,63 442,15 +0,33% +8,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-27 88,58 88,66 -0,09% +2,75% 396,32 396,40 -0,02% +7,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-27 105,79 105,52 +0,26% +8,82% 397,62 396,29 +0,34% +7,78% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-27 16,43 16,32 +0,67% -3,07% 73,51 72,97 +0,75% +0,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-27 19,38 19,25 +0,68% +7,85% 86,71 86,07 +0,75% +12,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-27 17,34 17,22 +0,70% +7,04% 77,58 76,99 +0,77% +12,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-27 11,86 11,75 +0,94% -13,81% 53,06 52,53 +1,01% -10,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-27 24,29 24,18 +0,45% -1,90% 108,68 108,11 +0,53% +2,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-27 16,90 16,83 +0,42% -5,74% 75,61 75,25 +0,49% -1,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-27 44,18 44,01 +0,39% -6,48% 197,67 196,77 +0,46% -2,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-27 14,63 14,55 +0,55% -0,75% 65,46 65,05 +0,62% +3,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-27 8,38 8,34 +0,48% -1,53% 37,49 37,29 +0,55% +2,46% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-27 18,41 18,24 +0,93% +8,93% 82,37 81,55 +1,00% +13,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-27 16,57 16,51 +0,36% +4,94% 68,52 67,97 +0,81% +10,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-27 22,08 22,20 -0,54% -0,09% 98,79 99,26 -0,47% +4,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-27 19,81 19,92 -0,55% -1,05% 88,63 89,06 -0,48% +3,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-27 21,55 21,39 +0,75% +1,17% 96,42 95,63 +0,82% +5,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-27 12,24 12,15 +0,74% -0,24% 54,76 54,32 +0,81% +3,94% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-27 37,89 37,77 +0,32% -7,29% 169,53 168,87 +0,39% -3,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-27 40,33 40,31 +0,05% -8,53% 180,44 180,23 +0,12% -4,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-27 16,95 17,04 -0,53% -12,36% 75,84 76,19 -0,46% -8,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-27 292,94 289,90 +1,05% +9,17% 1310,67 1296,14 +1,12% +13,60% 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 2020-11-27 149,51 150,16 -0,43% -9,91% 668,94 671,37 -0,36% -6,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-27 53,82 53,62 +0,37% +0,50% 202,29 201,38 +0,45% -3,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-27 122,78 122,30 +0,39% -1,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-27 41,33 41,03 +0,73% +6,91% 155,34 154,09 +0,81% +2,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-27 37,97 37,82 +0,40% -0,99% 169,88 169,09 +0,47% +3,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-27 29,29 29,17 +0,41% -3,52% 131,05 130,42 +0,48% +0,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-27 34,65 34,51 +0,41% -1,48% 155,03 154,29 +0,48% +2,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-27 55,62 55,48 +0,25% -16,60% 248,85 248,05 +0,32% -13,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-27 41,84 41,74 +0,24% -20,12% 187,20 186,62 +0,31% -16,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-27 51,75 51,63 +0,23% -17,03% 231,54 230,84 +0,30% -13,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-27 17,68 17,66 +0,11% -16,53% 79,10 78,96 +0,18% -13,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-27 16,06 16,04 +0,12% -16,96% 71,86 71,71 +0,20% -13,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-27 24,21 24,19 +0,08% -15,70% 91,00 90,85 +0,16% -18,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-27 9,46 9,45 +0,11% -19,76% 42,33 42,25 +0,18% -16,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-27 223,41 223,14 +0,12% +7,96% 999,58 997,66 +0,19% +12,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-27 208,32 208,07 +0,12% +7,62% 932,07 930,28 +0,19% +11,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-27 36,83 36,66 +0,46% +0,11% 164,78 163,91 +0,54% +4,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-27 26,19 26,07 +0,46% -2,93% 117,18 116,56 +0,53% +1,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-27 32,32 32,18 +0,44% -0,68% 144,61 143,88 +0,51% +3,35% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-27 5,26 5,29 -0,57% -18,45% 23,53 23,65 -0,50% -15,14% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-27 7,94 7,98 -0,50% -16,95% 29,84 29,97 -0,42% -20,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-27 3,71 3,73 -0,54% -18,82% 13,94 14,01 -0,46% -21,84% 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)