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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-11 | 141,79 | 143,57 | -1,24% | -6,58% | 627,79 | 638,15 | -1,62% | -3,53% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-11 | 10,61 | 10,74 | -1,21% | -5,01% | 46,98 | 47,74 | -1,59% | -1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-11 | 9,91 | 10,04 | -1,29% | -5,44% | 43,88 | 44,63 | -1,68% | -2,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-11 | 11,45 | 11,60 | -1,29% | -6,61% | 50,70 | 51,56 | -1,68% | -3,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-11 | 252,12 | 254,39 | -0,89% | +24,81% | 1116,29 | 1130,74 | -1,28% | +28,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-11 | 174,87 | 176,45 | -0,90% | +25,50% | 719,40 | 728,26 | -1,22% | +27,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-11 | 184,42 | 186,08 | -0,89% | +29,50% | 898,27 | 917,17 | -2,06% | +23,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-11 | 19,83 | 20,01 | -0,90% | +39,16% | 72,53 | 73,35 | -1,12% | +24,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-11 | 273,83 | 276,30 | -0,89% | +26,87% | 1212,41 | 1228,13 | -1,28% | +30,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-11 | 250,57 | 252,83 | -0,89% | +26,94% | 1109,42 | 1123,80 | -1,28% | +30,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-11 | 2813,27 | 2838,52 | -0,89% | +34,90% | 12456,00 | 12616,90 | -1,28% | +38,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-11 | 3155,37 | 3183,69 | -0,89% | +37,80% | 13970,70 | 14151,20 | -1,28% | +41,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-11 | 1360,09 | 1372,29 | -0,89% | +35,29% | 5595,27 | 5663,85 | -1,21% | +37,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-11 | 1427,62 | 1440,43 | -0,89% | +37,60% | 6320,93 | 6402,57 | -1,28% | +41,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-11 | 1427,54 | 1440,34 | -0,89% | +39,18% | 6320,58 | 6402,17 | -1,27% | +42,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-11 | 149,42 | 150,76 | -0,89% | +34,72% | 661,57 | 670,11 | -1,27% | +38,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-11 | 153,23 | 154,61 | -0,89% | +37,06% | 678,44 | 687,23 | -1,28% | +40,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-11 | 2838,23 | 2863,68 | -0,89% | +35,27% | 12566,50 | 12728,80 | -1,28% | +38,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-11 | 2236,44 | 2256,50 | -0,89% | +39,38% | 9902,06 | 10029,90 | -1,27% | +42,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-11 | 4377,42 | 4425,55 | -1,09% | +11,28% | 736,28 | 748,80 | -1,67% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-11 | 15,29 | 15,46 | -1,10% | +14,10% | 55,92 | 56,67 | -1,32% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-11 | 180,63 | 182,62 | -1,09% | +11,89% | 799,76 | 811,73 | -1,47% | +15,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-11 | 14,64 | 14,80 | -1,08% | +14,11% | 53,54 | 54,25 | -1,31% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-11 | 4298,66 | 4345,93 | -1,09% | +11,28% | 723,03 | 735,33 | -1,67% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-11 | 14,25 | 14,41 | -1,11% | +12,92% | 38,96 | 39,56 | -1,50% | +8,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-11 | 189,41 | 191,50 | -1,09% | +12,20% | 838,63 | 851,20 | -1,48% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-11 | 178,94 | 180,92 | -1,09% | +11,36% | 792,27 | 804,17 | -1,48% | +14,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-11 | 1921,70 | 1942,84 | -1,09% | +12,53% | 8508,52 | 8635,73 | -1,47% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-11 | 1491,22 | 1507,56 | -1,08% | +15,08% | 5453,99 | 5526,26 | -1,31% | +8,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-11 | 2027,94 | 2050,26 | -1,09% | +13,20% | 8978,91 | 9113,20 | -1,47% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-11 | 1920,86 | 1942,00 | -1,09% | +12,52% | 8504,80 | 8632,00 | -1,47% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-11 | 1398,49 | 1413,88 | -1,09% | +13,15% | 6191,95 | 6284,56 | -1,47% | +16,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-11 | 133,11 | 134,58 | -1,09% | +12,50% | 589,36 | 598,20 | -1,48% | +16,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-11 | 148,48 | 150,12 | -1,09% | +13,04% | 657,41 | 667,27 | -1,48% | +16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-11 | 196,57 | 197,01 | -0,22% | +22,95% | 957,45 | 971,04 | -1,40% | +17,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-11 | 1929,90 | 1951,12 | -1,09% | +12,58% | 8544,83 | 8672,53 | -1,47% | +16,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-11 | 1352,07 | 1366,94 | -1,09% | +12,61% | 5986,43 | 6075,91 | -1,47% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-11 | 2074,52 | 2097,33 | -1,09% | +13,54% | 9185,14 | 9322,42 | -1,47% | +17,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-11 | 20,83 | 20,97 | -0,67% | +16,17% | 92,23 | 93,21 | -1,05% | +19,85% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-11 | 14,29 | 14,39 | -0,69% | +21,00% | 52,26 | 52,75 | -0,92% | +16,62% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-11 | 19,87 | 20,00 | -0,65% | +14,99% | 87,98 | 88,90 | -1,04% | +18,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-11 | 106,40 | 105,68 | +0,68% | +11,74% | 471,10 | 469,74 | +0,29% | +15,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-11 | 128,96 | 128,44 | +0,40% | +20,11% | 471,66 | 470,82 | +0,18% | +15,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 95,35 | 94,71 | +0,68% | +10,60% | 422,17 | 420,98 | +0,28% | +14,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-11 | 115,57 | 115,10 | +0,41% | +18,87% | 422,69 | 421,92 | +0,18% | +14,57% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,07 | 16,23 | -0,99% | -4,57% | 71,15 | 72,14 | -1,37% | -1,47% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 19,29 | 19,37 | -0,41% | +7,35% | 85,41 | 86,10 | -0,80% | +11,22% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 17,25 | 17,32 | -0,40% | +6,48% | 76,38 | 76,99 | -0,79% | +10,33% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 12,06 | 12,17 | -0,90% | -12,42% | 53,40 | 54,09 | -1,29% | -9,57% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 23,97 | 24,20 | -0,95% | -2,08% | 106,13 | 107,57 | -1,34% | +1,11% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,77 | 16,82 | -0,30% | -6,52% | 74,25 | 74,76 | -0,69% | -3,48% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 43,83 | 43,98 | -0,34% | -7,26% | 194,06 | 195,49 | -0,73% | -4,24% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 14,38 | 14,47 | -0,62% | -2,18% | 63,67 | 64,32 | -1,01% | +1,01% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 8,24 | 8,29 | -0,60% | -2,83% | 36,48 | 36,85 | -0,99% | +0,33% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 18,38 | 18,49 | -0,59% | +6,98% | 81,38 | 82,19 | -0,98% | +10,47% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-11 | 16,32 | 16,37 | -0,31% | +4,21% | 67,14 | 67,56 | -0,63% | +9,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 23,26 | 23,03 | +1,00% | -10,74% | 102,99 | 102,37 | +0,61% | -7,84% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 20,87 | 20,66 | +1,02% | -11,19% | 92,40 | 91,83 | +0,62% | -8,30% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 21,22 | 21,37 | -0,70% | -10,50% | 93,95 | 94,99 | -1,09% | -7,59% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,05 | 12,13 | -0,66% | -11,20% | 53,35 | 53,92 | -1,05% | -8,31% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-11 | 37,27 | 37,73 | -1,22% | -8,29% | 165,02 | 167,71 | -1,60% | -5,31% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-11 | 40,16 | 40,66 | -1,23% | -8,16% | 177,81 | 180,73 | -1,61% | -5,17% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-11 | 17,37 | 17,03 | +2,00% | -10,23% | 76,91 | 75,70 | +1,60% | -7,31% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-11 | 293,27 | 294,73 | -0,50% | +9,87% | 1298,48 | 1310,05 | -0,88% | +13,45% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-11 | 149,57 | 150,02 | -0,30% | -8,99% | 662,24 | 666,82 | -0,69% | -6,03% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-11 | 53,16 | 53,25 | -0,17% | +0,59% | 194,43 | 195,20 | -0,40% | -4,97% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 121,20 | 121,41 | -0,17% | -1,56% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-11 | 41,40 | 41,51 | -0,26% | +7,76% | 151,42 | 152,16 | -0,49% | +1,81% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-11 | 37,48 | 37,55 | -0,19% | -0,93% | 165,95 | 166,91 | -0,58% | +2,30% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-11 | 28,92 | 28,97 | -0,17% | -3,44% | 128,05 | 128,77 | -0,56% | -0,30% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-11 | 34,19 | 34,25 | -0,18% | -1,41% | 151,38 | 152,24 | -0,56% | +1,80% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-11 | 55,11 | 55,79 | -1,22% | -17,28% | 244,00 | 247,98 | -1,60% | -14,58% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-11 | 41,46 | 41,97 | -1,22% | -20,76% | 183,57 | 186,55 | -1,60% | -18,18% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-11 | 51,27 | 51,91 | -1,23% | -17,69% | 227,00 | 230,74 | -1,62% | -15,01% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-11 | 17,49 | 17,67 | -1,02% | -17,15% | 77,44 | 78,54 | -1,40% | -14,45% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-11 | 15,89 | 16,05 | -1,00% | -17,54% | 70,35 | 71,34 | -1,38% | -14,86% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-11 | 23,96 | 24,20 | -0,99% | -16,31% | 87,63 | 88,71 | -1,22% | -20,93% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-11 | 9,36 | 9,45 | -0,95% | -20,34% | 41,44 | 42,00 | -1,34% | -17,75% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-11 | 224,81 | 225,30 | -0,22% | +10,00% | 995,37 | 1001,44 | -0,61% | +13,58% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-11 | 209,59 | 210,04 | -0,21% | +9,65% | 927,98 | 933,61 | -0,60% | +13,22% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 36,34 | 36,31 | +0,08% | -0,63% | 160,90 | 161,39 | -0,31% | +2,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-11 | 25,84 | 25,81 | +0,12% | -3,65% | 114,41 | 114,72 | -0,27% | -0,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-11 | 31,89 | 31,86 | +0,09% | -1,36% | 141,20 | 141,62 | -0,30% | +1,85% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 5,38 | 5,42 | -0,74% | -15,41% | 23,82 | 24,09 | -1,12% | -12,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-11 | 8,12 | 8,18 | -0,73% | -13,80% | 29,70 | 29,99 | -0,96% | -18,56% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-11 | 3,75 | 3,81 | -1,57% | -18,48% | 13,72 | 13,97 | -1,80% | -22,98% | |
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)