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 | 2020-12-03 | 142,23 | 142,77 | -0,38% | -5,46% | 634,94 | 639,17 | -0,66% | -1,87% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-03 | 10,64 | 10,68 | -0,37% | -3,88% | 47,50 | 47,81 | -0,66% | -0,23% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-03 | 9,94 | 9,98 | -0,40% | -4,33% | 44,37 | 44,68 | -0,68% | -0,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-03 | 11,49 | 11,53 | -0,35% | -5,43% | 51,29 | 51,62 | -0,63% | -1,84% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-03 | 251,53 | 253,67 | -0,84% | +24,51% | 1122,88 | 1135,66 | -1,13% | +28,78% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-03 | 174,50 | 176,00 | -0,85% | +25,23% | 717,40 | 725,58 | -1,13% | +26,93% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-03 | 183,98 | 185,53 | -0,84% | +29,19% | 909,34 | 925,87 | -1,79% | +25,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-03 | 19,78 | 19,95 | -0,85% | +38,81% | 73,26 | 74,55 | -1,73% | +25,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-03 | 273,19 | 275,51 | -0,84% | +26,58% | 1219,57 | 1233,43 | -1,12% | +30,91% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-03 | 250,02 | 252,16 | -0,85% | +26,66% | 1116,14 | 1128,90 | -1,13% | +31,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-03 | 2806,13 | 2829,93 | -0,84% | +34,55% | 12527,10 | 12669,30 | -1,12% | +39,16% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-03 | 3147,36 | 3174,06 | -0,84% | +37,45% | 14050,40 | 14209,90 | -1,12% | +42,16% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-03 | 1356,68 | 1368,20 | -0,84% | +34,95% | 5577,58 | 5640,54 | -1,12% | +36,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-03 | 1424,01 | 1436,09 | -0,84% | +37,25% | 6357,07 | 6429,23 | -1,12% | +41,95% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-03 | 1423,84 | 1435,91 | -0,84% | +38,82% | 6356,31 | 6428,43 | -1,12% | +43,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-03 | 149,05 | 150,31 | -0,84% | +34,39% | 665,39 | 672,92 | -1,12% | +38,99% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-03 | 152,85 | 154,14 | -0,84% | +36,72% | 682,35 | 690,07 | -1,12% | +41,40% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-03 | 2830,85 | 2854,83 | -0,84% | +34,91% | 12637,50 | 12780,80 | -1,12% | +39,54% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-03 | 2230,62 | 2249,53 | -0,84% | +39,02% | 9957,93 | 10070,90 | -1,12% | +43,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-03 | 4344,87 | 4391,29 | -1,06% | +11,20% | 736,46 | 749,15 | -1,70% | +11,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-03 | 15,18 | 15,34 | -1,04% | +14,05% | 56,22 | 57,32 | -1,91% | +8,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-03 | 179,28 | 181,25 | -1,09% | +11,74% | 800,34 | 811,44 | -1,37% | +15,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-03 | 14,53 | 14,69 | -1,09% | +13,96% | 53,82 | 54,89 | -1,96% | +8,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-03 | 4266,70 | 4312,28 | -1,06% | +11,20% | 723,21 | 735,67 | -1,69% | +11,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-03 | 14,14 | 14,30 | -1,12% | +12,76% | 39,07 | 39,85 | -1,96% | +9,20% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-03 | 188,00 | 190,07 | -1,09% | +12,04% | 839,27 | 850,92 | -1,37% | +16,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-03 | 177,64 | 179,60 | -1,09% | +11,21% | 793,02 | 804,05 | -1,37% | +15,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-03 | 1907,06 | 1927,97 | -1,08% | +12,38% | 8513,50 | 8631,33 | -1,37% | +16,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-03 | 1479,72 | 1495,85 | -1,08% | +14,96% | 5480,59 | 5589,54 | -1,95% | +9,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-03 | 2012,49 | 2034,55 | -1,08% | +13,05% | 8984,16 | 9108,48 | -1,36% | +17,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-03 | 1906,24 | 1927,14 | -1,08% | +12,37% | 8509,84 | 8627,61 | -1,37% | +16,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-03 | 1387,84 | 1403,06 | -1,08% | +13,00% | 6195,60 | 6281,36 | -1,37% | +17,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-03 | 132,10 | 133,55 | -1,09% | +12,36% | 589,72 | 597,89 | -1,37% | +16,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-03 | 147,36 | 148,97 | -1,08% | +12,89% | 657,84 | 666,92 | -1,36% | +17,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-03 | 192,28 | 194,29 | -1,03% | +19,61% | 950,36 | 969,59 | -1,98% | +17,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-03 | 1915,07 | 1936,05 | -1,08% | +12,43% | 8549,26 | 8667,50 | -1,36% | +16,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-03 | 1341,64 | 1356,33 | -1,08% | +12,46% | 5989,35 | 6072,15 | -1,36% | +16,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-03 | 2058,58 | 2081,13 | -1,08% | +13,39% | 9189,91 | 9317,01 | -1,36% | +17,69% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-03 | 21,02 | 21,11 | -0,43% | +17,23% | 93,84 | 94,51 | -0,71% | +21,94% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-03 | 14,42 | 14,48 | -0,41% | +22,10% | 53,41 | 54,11 | -1,29% | +19,17% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-03 | 20,05 | 20,14 | -0,45% | +16,03% | 89,51 | 90,16 | -0,73% | +20,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-03 | 99,83 | 99,91 | -0,08% | +4,84% | 445,66 | 447,29 | -0,36% | +9,05% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-03 | 121,39 | 120,72 | +0,56% | +13,06% | 449,60 | 451,09 | -0,33% | +10,35% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-03 | 89,48 | 89,54 | -0,07% | +3,79% | 399,46 | 400,86 | -0,35% | +7,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-03 | 108,80 | 108,20 | +0,55% | +11,91% | 402,97 | 404,31 | -0,33% | +9,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,38 | 16,36 | +0,12% | -1,09% | 73,33 | 73,36 | -0,04% | +2,42% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 19,37 | 19,32 | +0,26% | +7,79% | 86,72 | 86,64 | +0,09% | +12,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 17,32 | 17,28 | +0,23% | +6,91% | 77,54 | 77,49 | +0,07% | +12,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 11,88 | 11,71 | +1,45% | -12,13% | 53,19 | 52,51 | +1,28% | -9,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 24,24 | 24,21 | +0,12% | +0,12% | 108,52 | 108,56 | -0,04% | +3,67% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,84 | 16,66 | +1,08% | -4,54% | 75,39 | 74,71 | +0,91% | -1,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 44,03 | 43,56 | +1,08% | -5,27% | 197,12 | 195,34 | +0,91% | -1,91% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 14,53 | 14,52 | +0,07% | +0,90% | 65,05 | 65,11 | -0,10% | +4,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 8,33 | 8,32 | +0,12% | +0,24% | 37,29 | 37,31 | -0,05% | +3,79% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 18,13 | 18,15 | -0,11% | +8,17% | 81,17 | 81,39 | -0,27% | +12,01% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-02 | 16,51 | 16,55 | -0,24% | +6,17% | 68,06 | 68,64 | -0,85% | +11,38% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-02 | 37,61 | 37,66 | -0,13% | -6,12% | 168,38 | 168,88 | -0,30% | -2,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-02 | 40,29 | 40,12 | +0,42% | -6,89% | 180,37 | 179,91 | +0,26% | -3,59% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-02 | 16,61 | 16,34 | +1,65% | -15,51% | 74,36 | 73,27 | +1,48% | -12,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-03 | 288,76 | 288,77 | 0,00% | +8,75% | 1289,08 | 1292,79 | -0,29% | +12,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-03 | 148,78 | 148,98 | -0,13% | -8,19% | 664,18 | 666,97 | -0,42% | -4,70% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-03 | 53,74 | 53,58 | +0,30% | +3,21% | 199,04 | 200,21 | -0,58% | -2,10% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 122,56 | 122,21 | +0,29% | +1,06% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-03 | 41,99 | 41,59 | +0,96% | +10,97% | 155,52 | 155,41 | +0,07% | +5,26% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-03 | 37,90 | 37,80 | +0,26% | +1,64% | 169,19 | 169,23 | -0,02% | +5,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-03 | 29,24 | 29,16 | +0,27% | -0,98% | 130,53 | 130,55 | -0,01% | +2,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-03 | 34,58 | 34,48 | +0,29% | +1,11% | 154,37 | 154,36 | +0,01% | +4,95% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-03 | 55,87 | 54,91 | +1,75% | -13,69% | 249,41 | 245,83 | +1,46% | -10,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-03 | 42,03 | 41,31 | +1,74% | -17,31% | 187,63 | 184,94 | +1,45% | -14,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-03 | 51,99 | 51,09 | +1,76% | -14,11% | 232,09 | 228,72 | +1,47% | -10,85% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-03 | 17,67 | 17,40 | +1,55% | -13,68% | 78,88 | 77,90 | +1,26% | -10,40% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-03 | 16,06 | 15,81 | +1,58% | -14,07% | 71,70 | 70,78 | +1,29% | -10,81% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-03 | 24,21 | 23,83 | +1,59% | -12,79% | 89,67 | 89,05 | +0,70% | -17,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-03 | 9,45 | 9,31 | +1,50% | -17,11% | 42,19 | 41,68 | +1,22% | -13,96% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-03 | 222,44 | 222,48 | -0,02% | +9,88% | 993,02 | 996,02 | -0,30% | +14,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-03 | 207,40 | 207,43 | -0,01% | +9,53% | 925,88 | 928,64 | -0,30% | +13,69% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 36,75 | 36,47 | +0,77% | +2,51% | 164,06 | 163,27 | +0,48% | +6,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-03 | 26,13 | 25,93 | +0,77% | -0,61% | 116,65 | 116,09 | +0,49% | +3,17% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-03 | 32,25 | 32,00 | +0,78% | +1,74% | 143,97 | 143,26 | +0,49% | +5,60% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 5,46 | 5,37 | +1,68% | -12,64% | 24,37 | 24,04 | +1,39% | -9,32% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-03 | 8,24 | 8,10 | +1,73% | -10,92% | 30,52 | 30,27 | +0,83% | -15,50% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-03 | 3,89 | 3,78 | +2,91% | -12,78% | 14,41 | 14,12 | +2,00% | -17,27% | |
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)