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 | 2020-12-01 | 143,06 | 143,38 | -0,22% | -6,48% | 640,61 | 642,96 | -0,37% | -3,13% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-01 | 10,70 | 10,73 | -0,28% | -4,89% | 47,91 | 48,12 | -0,42% | -1,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-01 | 10,00 | 10,02 | -0,20% | -5,39% | 44,78 | 44,93 | -0,34% | -2,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-01 | 11,56 | 11,58 | -0,17% | -6,47% | 51,76 | 51,93 | -0,32% | -3,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-01 | 255,62 | 257,04 | -0,55% | +26,54% | 1144,64 | 1152,64 | -0,69% | +31,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-01 | 177,36 | 178,32 | -0,54% | +27,29% | 733,63 | 739,62 | -0,81% | +29,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-01 | 186,96 | 187,99 | -0,55% | +31,28% | 930,93 | 944,44 | -1,43% | +28,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-01 | 20,10 | 20,22 | -0,59% | +41,05% | 75,10 | 76,06 | -1,25% | +28,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-01 | 277,63 | 279,17 | -0,55% | +28,63% | 1243,20 | 1251,88 | -0,69% | +33,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-01 | 254,10 | 255,51 | -0,55% | +28,72% | 1137,83 | 1145,78 | -0,69% | +33,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-01 | 2851,63 | 2867,30 | -0,55% | +36,73% | 12769,30 | 12857,80 | -0,69% | +41,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-01 | 3198,40 | 3215,98 | -0,55% | +39,68% | 14322,10 | 14421,40 | -0,69% | +44,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-01 | 1378,72 | 1386,30 | -0,55% | +37,15% | 5702,94 | 5749,96 | -0,82% | +39,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-01 | 1447,10 | 1455,06 | -0,55% | +39,48% | 6479,97 | 6524,93 | -0,69% | +44,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-01 | 1446,91 | 1454,85 | -0,55% | +41,07% | 6479,12 | 6523,98 | -0,69% | +46,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-01 | 151,46 | 152,30 | -0,55% | +36,56% | 678,22 | 682,96 | -0,69% | +41,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-01 | 155,33 | 156,18 | -0,54% | +38,94% | 695,55 | 700,36 | -0,69% | +44,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-01 | 2876,70 | 2892,49 | -0,55% | +37,10% | 12881,60 | 12970,80 | -0,69% | +42,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-01 | 2266,76 | 2279,20 | -0,55% | +41,27% | 10150,30 | 10220,60 | -0,69% | +46,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-01 | 4409,03 | 4433,98 | -0,56% | +11,71% | 753,94 | 759,98 | -0,79% | +12,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-01 | 15,41 | 15,50 | -0,58% | +14,66% | 57,58 | 58,30 | -1,24% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-01 | 182,03 | 183,06 | -0,56% | +12,27% | 815,11 | 820,90 | -0,70% | +16,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-01 | 14,75 | 14,83 | -0,54% | +14,52% | 55,11 | 55,78 | -1,20% | +9,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-01 | 4329,70 | 4354,20 | -0,56% | +11,71% | 740,38 | 746,31 | -0,79% | +12,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-01 | 14,36 | 14,44 | -0,55% | +13,34% | 40,13 | 40,58 | -1,11% | +10,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-01 | 190,88 | 191,96 | -0,56% | +12,58% | 854,74 | 860,81 | -0,70% | +16,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-01 | 180,36 | 181,39 | -0,57% | +11,73% | 807,63 | 813,41 | -0,71% | +15,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-01 | 1936,13 | 1947,08 | -0,56% | +12,92% | 8669,80 | 8731,29 | -0,70% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-01 | 1502,22 | 1510,71 | -0,56% | +15,53% | 5612,90 | 5682,38 | -1,22% | +9,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-01 | 2043,16 | 2054,72 | -0,56% | +13,59% | 9149,07 | 9213,98 | -0,70% | +17,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-01 | 1935,30 | 1946,25 | -0,56% | +12,91% | 8666,08 | 8727,57 | -0,70% | +16,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-01 | 1409,00 | 1416,97 | -0,56% | +13,55% | 6309,36 | 6354,12 | -0,70% | +17,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-01 | 134,11 | 134,87 | -0,56% | +12,90% | 600,53 | 604,80 | -0,71% | +16,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-01 | 149,60 | 150,45 | -0,56% | +13,43% | 669,89 | 674,66 | -0,71% | +17,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-01 | 193,83 | 195,35 | -0,78% | +19,27% | 965,14 | 981,42 | -1,66% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-01 | 1944,23 | 1955,21 | -0,56% | +12,98% | 8706,07 | 8767,75 | -0,70% | +17,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-01 | 1362,06 | 1369,74 | -0,56% | +13,00% | 6099,17 | 6142,33 | -0,70% | +17,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-01 | 2089,92 | 2101,72 | -0,56% | +13,94% | 9358,45 | 9424,74 | -0,70% | +18,02% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-01 | 21,19 | 21,29 | -0,47% | +18,18% | 94,89 | 95,47 | -0,61% | +23,30% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-01 | 14,54 | 14,60 | -0,41% | +23,12% | 54,33 | 54,92 | -1,07% | +21,22% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-01 | 20,22 | 20,31 | -0,44% | +17,01% | 90,54 | 91,08 | -0,59% | +22,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-01 | 99,17 | 97,16 | +2,07% | +4,15% | 444,07 | 435,69 | +1,92% | +8,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-01 | 118,96 | 116,55 | +2,07% | +10,79% | 444,48 | 438,39 | +1,39% | +9,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-01 | 88,88 | 87,08 | +2,07% | +3,10% | 398,00 | 390,49 | +1,92% | +7,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-01 | 106,62 | 104,46 | +2,07% | +9,67% | 398,38 | 392,92 | +1,39% | +7,98% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-01 | 285,64 | 292,18 | -2,24% | +5,95% | 1279,07 | 1310,22 | -2,38% | +9,75% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-01 | 148,33 | 149,83 | -1,00% | -10,67% | 664,21 | 671,88 | -1,14% | -7,47% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-01 | 53,90 | 54,07 | -0,31% | +1,09% | 201,39 | 203,38 | -0,98% | -3,77% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 122,93 | 123,32 | -0,32% | -1,00% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-01 | 41,58 | 41,69 | -0,26% | +8,08% | 155,36 | 156,81 | -0,93% | +2,89% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-01 | 38,02 | 38,14 | -0,31% | -0,45% | 170,25 | 171,03 | -0,46% | +3,12% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-01 | 29,33 | 29,42 | -0,31% | -3,01% | 131,34 | 131,93 | -0,45% | +0,47% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-01 | 34,69 | 34,80 | -0,32% | -0,94% | 155,34 | 156,05 | -0,46% | +2,61% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-01 | 55,13 | 55,31 | -0,33% | -17,10% | 246,87 | 248,03 | -0,47% | -14,13% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-01 | 41,48 | 41,61 | -0,31% | -20,58% | 185,74 | 186,59 | -0,46% | -17,74% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-01 | 51,30 | 51,46 | -0,31% | -17,51% | 229,72 | 230,76 | -0,45% | -14,56% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-01 | 17,49 | 17,58 | -0,51% | -17,03% | 78,32 | 78,83 | -0,65% | -14,06% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-01 | 15,89 | 15,97 | -0,50% | -17,45% | 71,15 | 71,61 | -0,64% | -14,50% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-01 | 23,95 | 24,08 | -0,54% | -16,20% | 89,49 | 90,57 | -1,20% | -20,23% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-01 | 9,36 | 9,41 | -0,53% | -20,27% | 41,91 | 42,20 | -0,67% | -17,42% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-01 | 224,99 | 225,97 | -0,43% | +8,70% | 1007,48 | 1013,32 | -0,58% | +12,60% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-01 | 209,77 | 210,69 | -0,44% | +8,35% | 939,33 | 944,80 | -0,58% | +12,23% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 36,87 | 36,93 | -0,16% | +0,16% | 165,10 | 165,60 | -0,30% | +3,75% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-01 | 26,22 | 26,26 | -0,15% | -2,85% | 117,41 | 117,76 | -0,29% | +0,63% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-01 | 32,36 | 32,41 | -0,15% | -0,58% | 144,91 | 145,34 | -0,30% | +2,98% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 5,30 | 5,28 | +0,38% | -17,57% | 23,73 | 23,68 | +0,24% | -14,62% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-01 | 7,99 | 7,96 | +0,38% | -16,16% | 29,85 | 29,94 | -0,29% | -20,19% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-01 | 3,74 | 3,73 | +0,27% | -17,98% | 13,97 | 14,03 | -0,40% | -21,93% | |
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)