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 | 2020-12-02 | 142,77 | 143,06 | -0,20% | -6,83% | 639,17 | 640,61 | -0,22% | -3,52% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-02 | 10,68 | 10,70 | -0,19% | -5,24% | 47,81 | 47,91 | -0,21% | -1,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-02 | 9,98 | 10,00 | -0,20% | -5,67% | 44,68 | 44,78 | -0,22% | -2,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-02 | 11,53 | 11,56 | -0,26% | -6,87% | 51,62 | 51,76 | -0,28% | -3,56% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-02 | 253,67 | 255,62 | -0,76% | +25,57% | 1135,66 | 1144,64 | -0,78% | +30,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-02 | 176,00 | 177,36 | -0,77% | +26,31% | 725,58 | 733,63 | -1,10% | +28,38% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-02 | 185,53 | 186,96 | -0,76% | +30,28% | 925,87 | 930,93 | -0,54% | +27,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-02 | 19,95 | 20,10 | -0,75% | +40,00% | 74,55 | 75,10 | -0,74% | +27,78% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-02 | 275,51 | 277,63 | -0,76% | +27,65% | 1233,43 | 1243,20 | -0,79% | +32,40% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-02 | 252,16 | 254,10 | -0,76% | +27,74% | 1128,90 | 1137,83 | -0,78% | +32,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-02 | 2829,93 | 2851,63 | -0,76% | +35,69% | 12669,30 | 12769,30 | -0,78% | +40,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-02 | 3174,06 | 3198,40 | -0,76% | +38,62% | 14209,90 | 14322,10 | -0,78% | +43,78% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-02 | 1368,20 | 1378,72 | -0,76% | +36,10% | 5640,54 | 5702,94 | -1,09% | +38,33% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-02 | 1436,09 | 1447,10 | -0,76% | +38,42% | 6429,23 | 6479,97 | -0,78% | +43,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-02 | 1435,91 | 1446,91 | -0,76% | +39,99% | 6428,43 | 6479,12 | -0,78% | +45,20% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-02 | 150,31 | 151,46 | -0,76% | +35,52% | 672,92 | 678,22 | -0,78% | +40,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-02 | 154,14 | 155,33 | -0,77% | +37,87% | 690,07 | 695,55 | -0,79% | +43,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-02 | 2854,83 | 2876,70 | -0,76% | +36,06% | 12780,80 | 12881,60 | -0,78% | +41,12% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-02 | 2249,53 | 2266,76 | -0,76% | +40,19% | 10070,90 | 10150,30 | -0,78% | +45,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-02 | 4391,29 | 4409,03 | -0,40% | +11,16% | 749,15 | 753,94 | -0,64% | +12,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-02 | 15,34 | 15,41 | -0,45% | +13,97% | 57,32 | 57,58 | -0,45% | +8,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-02 | 181,25 | 182,03 | -0,43% | +11,66% | 811,44 | 815,11 | -0,45% | +15,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-02 | 14,69 | 14,75 | -0,41% | +13,88% | 54,89 | 55,11 | -0,40% | +8,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-02 | 4312,28 | 4329,70 | -0,40% | +11,16% | 735,67 | 740,38 | -0,64% | +12,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-02 | 14,30 | 14,36 | -0,42% | +12,78% | 39,85 | 40,13 | -0,70% | +9,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-02 | 190,07 | 190,88 | -0,42% | +11,97% | 850,92 | 854,74 | -0,45% | +15,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-02 | 179,60 | 180,36 | -0,42% | +11,13% | 804,05 | 807,63 | -0,44% | +15,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-02 | 1927,97 | 1936,13 | -0,42% | +12,31% | 8631,33 | 8669,80 | -0,44% | +16,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-02 | 1495,85 | 1502,22 | -0,42% | +14,89% | 5589,54 | 5612,90 | -0,42% | +9,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-02 | 2034,55 | 2043,16 | -0,42% | +12,97% | 9108,48 | 9149,07 | -0,44% | +16,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-02 | 1927,14 | 1935,30 | -0,42% | +12,30% | 8627,61 | 8666,08 | -0,44% | +16,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-02 | 1403,06 | 1409,00 | -0,42% | +12,93% | 6281,36 | 6309,36 | -0,44% | +16,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-02 | 133,55 | 134,11 | -0,42% | +12,29% | 597,89 | 600,53 | -0,44% | +16,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-02 | 148,97 | 149,60 | -0,42% | +12,81% | 666,92 | 669,89 | -0,44% | +16,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-02 | 194,29 | 193,83 | +0,24% | +19,50% | 969,59 | 965,14 | +0,46% | +17,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-02 | 1936,05 | 1944,23 | -0,42% | +12,36% | 8667,50 | 8706,07 | -0,44% | +16,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-02 | 1356,33 | 1362,06 | -0,42% | +12,38% | 6072,15 | 6099,17 | -0,44% | +16,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-02 | 2081,13 | 2089,92 | -0,42% | +13,31% | 9317,01 | 9358,45 | -0,44% | +17,33% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-02 | 21,11 | 21,19 | -0,38% | +17,74% | 94,51 | 94,89 | -0,40% | +22,81% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-02 | 14,48 | 14,54 | -0,41% | +22,61% | 54,11 | 54,33 | -0,40% | +20,73% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-02 | 20,14 | 20,22 | -0,40% | +16,55% | 90,16 | 90,54 | -0,42% | +21,57% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-02 | 99,91 | 99,17 | +0,75% | +4,93% | 447,29 | 444,07 | +0,72% | +9,45% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-02 | 120,72 | 118,96 | +1,48% | +12,43% | 451,09 | 444,48 | +1,49% | +10,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-02 | 89,54 | 88,88 | +0,74% | +3,86% | 400,86 | 398,00 | +0,72% | +8,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-02 | 108,20 | 106,62 | +1,48% | +11,29% | 404,31 | 398,38 | +1,49% | +9,59% | |
|
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 | 2020-12-02 | 288,77 | 285,64 | +1,10% | +8,45% | 1292,79 | 1279,07 | +1,07% | +12,30% | |
|
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 | 2020-12-02 | 148,98 | 148,33 | +0,44% | -9,71% | 666,97 | 664,21 | +0,42% | -6,51% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-02 | 53,58 | 53,90 | -0,59% | +1,46% | 200,21 | 201,39 | -0,59% | -3,50% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 122,21 | 122,93 | -0,59% | -0,63% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-02 | 41,59 | 41,58 | +0,02% | +8,73% | 155,41 | 155,36 | +0,03% | +3,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-02 | 37,80 | 38,02 | -0,58% | -0,08% | 169,23 | 170,25 | -0,60% | +3,46% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-02 | 29,16 | 29,33 | -0,58% | -2,64% | 130,55 | 131,34 | -0,60% | +0,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-02 | 34,48 | 34,69 | -0,61% | -0,61% | 154,36 | 155,34 | -0,63% | +2,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-02 | 54,91 | 55,13 | -0,40% | -16,85% | 245,83 | 246,87 | -0,42% | -13,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-02 | 41,31 | 41,48 | -0,41% | -20,36% | 184,94 | 185,74 | -0,43% | -17,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-02 | 51,09 | 51,30 | -0,41% | -17,28% | 228,72 | 229,72 | -0,43% | -14,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-02 | 17,40 | 17,49 | -0,51% | -16,75% | 77,90 | 78,32 | -0,54% | -13,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-02 | 15,81 | 15,89 | -0,50% | -17,18% | 70,78 | 71,15 | -0,53% | -14,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-02 | 23,83 | 23,95 | -0,50% | -15,91% | 89,05 | 89,49 | -0,49% | -20,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-02 | 9,31 | 9,36 | -0,53% | -20,02% | 41,68 | 41,91 | -0,56% | -17,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-02 | 222,48 | 224,99 | -1,12% | +8,33% | 996,02 | 1007,48 | -1,14% | +12,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-02 | 207,43 | 209,77 | -1,12% | +7,99% | 928,64 | 939,33 | -1,14% | +11,81% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 36,47 | 36,87 | -1,08% | +0,58% | 163,27 | 165,10 | -1,11% | +4,15% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-02 | 25,93 | 26,22 | -1,11% | -2,48% | 116,09 | 117,41 | -1,13% | +0,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-02 | 32,00 | 32,36 | -1,11% | -0,22% | 143,26 | 144,91 | -1,13% | +3,32% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 5,37 | 5,30 | +1,32% | -15,83% | 24,04 | 23,73 | +1,30% | -12,85% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-02 | 8,10 | 7,99 | +1,38% | -14,29% | 30,27 | 29,85 | +1,39% | -18,48% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-02 | 3,78 | 3,74 | +1,07% | -16,56% | 14,12 | 13,97 | +1,08% | -20,64% | |
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)