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 2020-12-07 142,86 143,33 -0,33% -5,66% 639,04 641,96 -0,45% -1,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-07 10,69 10,72 -0,28% -4,04% 47,82 48,01 -0,41% +0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-07 9,99 10,02 -0,30% -4,49% 44,69 44,88 -0,43% -0,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-07 11,54 11,58 -0,35% -5,64% 51,62 51,87 -0,47% -1,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-07 253,13 253,78 -0,26% +25,31% 1132,30 1136,66 -0,38% +29,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-07 175,59 176,06 -0,27% +26,02% 724,15 728,22 -0,56% +28,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-07 185,14 185,62 -0,26% +30,00% 917,65 919,97 -0,25% +26,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-07 19,91 19,96 -0,25% +39,72% 73,20 73,81 -0,83% +25,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-07 274,92 275,63 -0,26% +27,38% 1229,77 1234,52 -0,38% +32,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-07 251,59 252,25 -0,26% +27,45% 1125,41 1129,80 -0,39% +32,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-07 2824,19 2831,22 -0,25% +35,42% 12633,20 12680,80 -0,38% +40,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-07 3167,62 3175,51 -0,25% +38,34% 14169,40 14222,80 -0,38% +43,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-07 1365,40 1368,79 -0,25% +35,82% 5631,05 5661,59 -0,54% +38,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-07 1433,17 1436,74 -0,25% +38,13% 6410,86 6435,01 -0,38% +43,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-07 1433,04 1436,58 -0,25% +39,71% 6410,27 6434,30 -0,37% +44,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-07 150,00 150,38 -0,25% +35,24% 670,98 673,54 -0,38% +40,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-07 153,83 154,21 -0,25% +37,59% 688,11 690,69 -0,37% +42,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-07 2849,16 2856,19 -0,25% +35,79% 12744,90 12792,60 -0,37% +40,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-07 2245,05 2250,59 -0,25% +39,92% 10042,60 10080,20 -0,37% +45,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-07 4367,94 4365,54 +0,05% +10,52% 737,75 738,65 -0,12% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-07 15,26 15,25 +0,07% +13,37% 56,10 56,40 -0,52% +8,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-07 180,25 180,14 +0,06% +11,15% 806,29 806,83 -0,07% +16,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-07 14,61 14,60 +0,07% +13,34% 53,71 53,99 -0,52% +8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-07 4289,36 4286,99 +0,06% +10,51% 724,47 725,36 -0,12% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-07 14,22 14,21 +0,07% +12,15% 39,25 39,29 -0,10% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-07 189,02 188,90 +0,06% +11,45% 845,52 846,06 -0,06% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-07 178,58 178,49 +0,05% +10,61% 798,82 799,44 -0,08% +15,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-07 1917,53 1916,21 +0,07% +11,79% 8577,50 8582,51 -0,06% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-07 1487,79 1486,78 +0,07% +14,30% 5469,86 5498,26 -0,52% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-07 2023,53 2022,14 +0,07% +12,45% 9051,65 9056,96 -0,06% +17,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-07 1916,69 1915,38 +0,07% +11,78% 8573,74 8578,80 -0,06% +16,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-07 1395,46 1394,50 +0,07% +12,40% 6242,17 6245,83 -0,06% +17,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-07 132,82 132,73 +0,07% +11,75% 594,13 594,48 -0,06% +16,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-07 148,16 148,06 +0,07% +12,29% 662,75 663,15 -0,06% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-07 195,05 192,91 +1,11% +21,17% 966,76 956,10 +1,12% +18,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-07 1925,64 1924,27 +0,07% +11,84% 8613,77 8618,61 -0,06% +16,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-07 1349,07 1348,09 +0,07% +11,87% 6034,66 6037,96 -0,05% +16,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-07 2069,95 2068,47 +0,07% +12,79% 9259,30 9264,47 -0,06% +17,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-07 20,99 21,09 -0,47% +17,07% 93,89 94,46 -0,60% +22,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-07 14,40 14,47 -0,48% +21,93% 52,94 53,51 -1,07% +18,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-07 20,02 20,12 -0,50% +15,86% 89,55 90,12 -0,62% +20,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-07 102,17 101,91 +0,26% +7,30% 457,03 456,44 +0,13% +11,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-07 124,14 123,89 +0,20% +15,62% 456,40 458,16 -0,38% +12,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-07 91,57 91,34 +0,25% +6,22% 409,61 409,10 +0,12% +10,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-07 111,25 111,04 +0,19% +14,43% 409,01 410,64 -0,40% +10,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-07 16,32 16,38 -0,37% -3,03% 73,00 73,33 -0,45% +1,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-07 19,38 19,37 +0,05% +7,85% 86,69 86,72 -0,03% +12,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-07 17,33 17,32 +0,06% +6,98% 77,52 77,54 -0,02% +11,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-07 12,06 11,88 +1,52% -11,65% 53,95 53,19 +1,43% -7,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-07 24,18 24,24 -0,25% -1,55% 108,16 108,52 -0,33% +2,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-07 17,01 16,84 +1,01% -5,24% 76,09 75,39 +0,93% -0,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-07 44,48 44,03 +1,02% -5,92% 198,97 197,12 +0,94% -1,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-07 14,60 14,53 +0,48% -0,61% 65,31 65,05 +0,40% +3,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-07 8,36 8,33 +0,36% -1,42% 37,40 37,29 +0,28% +3,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-07 18,42 18,13 +1,60% +7,34% 82,40 81,17 +1,52% +12,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-07 16,41 16,51 -0,61% +4,12% 67,68 68,06 -0,57% +10,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-07 22,85 21,90 +4,34% +3,39% 102,21 98,21 +4,08% +7,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-07 20,50 19,65 +4,33% +2,40% 91,70 88,12 +4,07% +6,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-07 21,46 21,28 +0,85% +0,75% 95,99 95,43 +0,60% +4,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-07 12,19 12,09 +0,83% -0,65% 54,53 54,22 +0,58% +3,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-07 37,88 37,61 +0,72% -6,88% 169,44 168,38 +0,63% -2,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-07 40,54 40,29 +0,62% -7,38% 181,34 180,37 +0,54% -3,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-07 16,69 16,61 +0,48% -15,37% 74,66 74,36 +0,40% -11,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-07 292,03 288,98 +1,06% +10,02% 1306,31 1294,31 +0,93% +15,05% 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 2020-12-07 149,72 148,75 +0,65% -8,24% 669,73 666,24 +0,52% -4,04% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-07 53,94 53,95 -0,02% +1,79% 198,31 199,51 -0,60% -2,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-07 123,00 123,04 -0,03% -0,36% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-07 42,10 42,14 -0,09% +9,32% 154,78 155,84 -0,68% +4,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-07 38,05 38,05 0,00% +0,29% 170,21 170,42 -0,13% +4,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-07 29,35 29,36 -0,03% -2,26% 131,29 131,50 -0,16% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-07 34,71 34,72 -0,03% -0,20% 155,26 155,51 -0,16% +4,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-07 56,23 56,82 -1,04% -15,29% 251,53 254,49 -1,16% -11,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-07 42,30 42,74 -1,03% -18,86% 189,22 191,43 -1,16% -15,15% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-07 52,31 52,87 -1,06% -15,72% 233,99 236,80 -1,18% -11,87% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-07 17,71 17,93 -1,23% -15,67% 79,22 80,31 -1,35% -11,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-07 16,09 16,29 -1,23% -16,07% 71,97 72,96 -1,35% -12,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-07 24,26 24,56 -1,22% -14,85% 89,19 90,83 -1,80% -18,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-07 9,47 9,59 -1,25% -19,06% 42,36 42,95 -1,38% -15,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-07 224,69 223,90 +0,35% +8,88% 1005,08 1002,83 +0,22% +13,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-07 209,48 208,76 +0,34% +8,53% 937,05 935,01 +0,22% +13,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-07 36,94 36,97 -0,08% +1,01% 165,24 165,59 -0,21% +5,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-07 26,26 26,29 -0,11% -2,09% 117,47 117,75 -0,24% +2,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-07 32,41 32,44 -0,09% +0,22% 144,98 145,30 -0,22% +4,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-07 5,45 5,52 -1,27% -14,17% 24,38 24,72 -1,39% -10,25% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-07 8,22 8,32 -1,20% -12,65% 30,22 30,77 -1,78% -16,73% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-07 3,84 3,94 -2,54% -16,34% 14,12 14,57 -3,11% -20,25% 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)