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 2020-11-30 143,38 142,82 +0,39% -6,27% 642,96 639,00 +0,62% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-11-30 10,73 10,69 +0,37% -4,62% 48,12 47,83 +0,60% -1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-11-30 10,02 9,99 +0,30% -5,20% 44,93 44,70 +0,53% -1,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-11-30 11,58 11,53 +0,43% -6,31% 51,93 51,59 +0,66% -2,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-11-30 257,04 254,03 +1,18% +27,24% 1152,64 1136,58 +1,41% +32,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-11-30 178,32 176,23 +1,19% +27,97% 739,62 728,76 +1,49% +30,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-11-30 187,99 185,78 +1,19% +32,01% 944,44 933,01 +1,23% +30,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-11-30 20,22 19,98 +1,20% +41,89% 76,06 75,10 +1,28% +30,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-11-30 279,17 275,91 +1,18% +29,35% 1251,88 1234,48 +1,41% +34,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-11-30 255,51 252,54 +1,18% +29,44% 1145,78 1129,91 +1,40% +34,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-11-30 2867,30 2833,62 +1,19% +37,49% 12857,80 12678,20 +1,42% +42,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-11-30 3215,98 3178,20 +1,19% +40,45% 14421,40 14219,90 +1,42% +45,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-11-30 1386,30 1370,00 +1,19% +37,90% 5749,96 5665,36 +1,49% +41,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-11-30 1455,06 1437,97 +1,19% +40,24% 6524,93 6433,77 +1,42% +45,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-11-30 1454,85 1437,73 +1,19% +41,84% 6523,98 6432,69 +1,42% +47,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-11-30 152,30 150,51 +1,19% +37,32% 682,96 673,41 +1,42% +42,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-11-30 156,18 154,35 +1,19% +39,70% 700,36 690,59 +1,41% +45,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-11-30 2892,49 2858,44 +1,19% +37,85% 12970,80 12789,20 +1,42% +43,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-11-30 2279,20 2252,37 +1,19% +42,04% 10220,60 10077,60 +1,42% +47,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-30 4433,98 4381,49 +1,20% +12,34% 759,98 749,24 +1,43% +13,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-11-30 15,50 15,31 +1,24% +15,33% 58,30 57,54 +1,32% +10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-11-30 183,06 180,89 +1,20% +12,91% 820,90 809,34 +1,43% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-11-30 14,83 14,66 +1,16% +15,14% 55,78 55,10 +1,24% +10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-11-30 4354,20 4302,66 +1,20% +12,34% 746,31 735,75 +1,43% +13,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-11-30 14,44 14,27 +1,19% +13,97% 40,58 40,07 +1,28% +11,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-11-30 191,96 189,68 +1,20% +13,22% 860,81 848,67 +1,43% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-11-30 181,39 179,25 +1,19% +12,36% 813,41 802,00 +1,42% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-11-30 1947,08 1923,81 +1,21% +13,56% 8731,29 8607,51 +1,44% +17,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-11-30 1510,71 1492,66 +1,21% +16,18% 5682,38 5610,31 +1,28% +11,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-11-30 2054,72 2030,16 +1,21% +14,23% 9213,98 9083,34 +1,44% +18,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-11-30 1946,25 1922,99 +1,21% +13,55% 8727,57 8603,84 +1,44% +17,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-11-30 1416,97 1400,04 +1,21% +14,19% 6354,12 6264,06 +1,44% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-11-30 134,87 133,26 +1,21% +13,54% 604,80 596,23 +1,44% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-11-30 150,45 148,65 +1,21% +14,07% 674,66 665,09 +1,44% +18,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-11-30 195,35 191,60 +1,96% +20,21% 981,42 962,23 +1,99% +18,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-11-30 1955,21 1931,79 +1,21% +13,62% 8767,75 8643,21 +1,44% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-11-30 1369,74 1353,32 +1,21% +13,64% 6142,33 6055,02 +1,44% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-11-30 2101,72 2076,56 +1,21% +14,58% 9424,74 9290,94 +1,44% +18,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-11-30 21,29 21,31 -0,09% +18,74% 95,47 95,35 +0,13% +24,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-11-30 14,60 14,62 -0,14% +23,62% 54,92 54,95 -0,06% +22,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-11-30 20,31 20,33 -0,10% +17,53% 91,08 90,96 +0,13% +22,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-11-30 97,16 98,83 -1,69% +2,04% 435,69 442,19 -1,47% +6,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-11-30 116,55 118,03 -1,25% +8,55% 438,39 443,63 -1,18% +7,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-11-30 87,08 88,58 -1,69% +1,01% 390,49 396,32 -1,47% +5,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-11-30 104,46 105,79 -1,26% +7,45% 392,92 397,62 -1,18% +6,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-11-30 16,36 16,43 -0,43% -3,02% 73,36 73,51 -0,20% +0,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-11-30 19,32 19,38 -0,31% +7,51% 86,64 86,71 -0,08% +12,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-11-30 17,28 17,34 -0,35% +6,67% 77,49 77,58 -0,12% +11,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-11-30 11,71 11,86 -1,26% -13,96% 52,51 53,06 -1,04% -10,75% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-11-30 24,21 24,29 -0,33% -2,02% 108,56 108,68 -0,10% +1,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-11-30 16,66 16,90 -1,42% -6,98% 74,71 75,61 -1,20% -3,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-11-30 43,56 44,18 -1,40% -7,65% 195,34 197,67 -1,18% -4,21% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-11-30 14,52 14,63 -0,75% -1,22% 65,11 65,46 -0,53% +2,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-11-30 8,32 8,38 -0,72% -1,89% 37,31 37,49 -0,49% +1,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-11-30 18,15 18,41 -1,41% +8,16% 81,39 82,37 -1,19% +12,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-11-30 16,55 16,57 -0,12% +5,01% 68,64 68,52 +0,18% +10,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-30 21,90 22,08 -0,82% -0,90% 98,21 98,79 -0,59% +3,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-30 19,65 19,81 -0,81% -1,85% 88,12 88,63 -0,58% +2,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-30 21,28 21,55 -1,25% -0,09% 95,43 96,42 -1,03% +4,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-30 12,09 12,24 -1,23% -1,47% 54,22 54,76 -1,00% +2,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-11-30 37,66 37,89 -0,61% -7,33% 168,88 169,53 -0,38% -3,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-11-30 40,12 40,33 -0,52% -8,67% 179,91 180,44 -0,30% -5,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-11-30 16,34 16,95 -3,60% -16,42% 73,27 75,84 -3,38% -13,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-11-30 292,18 292,94 -0,26% +8,38% 1310,22 1310,67 -0,03% +12,42% 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 2020-11-30 149,83 149,51 +0,21% -9,77% 671,88 668,94 +0,44% -6,40% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-11-30 54,07 53,82 +0,46% +1,41% 203,38 202,29 +0,54% -2,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-11-30 123,32 122,78 +0,44% -0,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-11-30 41,69 41,33 +0,87% +8,37% 156,81 155,34 +0,95% +3,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-11-30 38,14 37,97 +0,45% -0,13% 171,03 169,88 +0,67% +3,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-11-30 29,42 29,29 +0,44% -2,71% 131,93 131,05 +0,67% +0,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-11-30 34,80 34,65 +0,43% -0,63% 156,05 155,03 +0,66% +3,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-11-30 55,31 55,62 -0,56% -16,83% 248,03 248,85 -0,33% -13,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-11-30 41,61 41,84 -0,55% -20,33% 186,59 187,20 -0,33% -17,36% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-11-30 51,46 51,75 -0,56% -17,25% 230,76 231,54 -0,34% -14,17% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-11-30 17,58 17,68 -0,57% -16,60% 78,83 79,10 -0,34% -13,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-11-30 15,97 16,06 -0,56% -17,04% 71,61 71,86 -0,34% -13,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-11-30 24,08 24,21 -0,54% -15,75% 90,57 91,00 -0,46% -19,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-11-30 9,41 9,46 -0,53% -19,85% 42,20 42,33 -0,30% -16,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-11-30 225,97 223,41 +1,15% +9,17% 1013,32 999,58 +1,37% +13,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-11-30 210,69 208,32 +1,14% +8,82% 944,80 932,07 +1,37% +12,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-11-30 36,93 36,83 +0,27% +0,33% 165,60 164,78 +0,50% +4,07% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-11-30 26,26 26,19 +0,27% -2,70% 117,76 117,18 +0,49% +0,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-11-30 32,41 32,32 +0,28% -0,43% 145,34 144,61 +0,50% +3,28% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-11-30 5,28 5,26 +0,38% -17,88% 23,68 23,53 +0,61% -14,82% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-11-30 7,96 7,94 +0,25% -16,47% 29,94 29,84 +0,33% -19,96% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-11-30 3,73 3,71 +0,54% -18,20% 14,03 13,94 +0,61% -21,62% 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)