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 2020-12-04 143,33 142,23 +0,77% -4,95% 641,96 634,94 +1,11% -0,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-04 10,72 10,64 +0,75% -3,34% 48,01 47,50 +1,08% +0,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-04 10,02 9,94 +0,80% -3,84% 44,88 44,37 +1,14% +0,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-04 11,58 11,49 +0,78% -4,93% 51,87 51,29 +1,12% -0,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-04 253,78 251,53 +0,89% +25,63% 1136,66 1122,88 +1,23% +30,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-04 176,06 174,50 +0,89% +26,35% 728,22 717,40 +1,51% +28,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-04 185,62 183,98 +0,89% +30,34% 919,97 909,34 +1,17% +26,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-04 19,96 19,78 +0,91% +40,07% 73,81 73,26 +0,75% +26,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-04 275,63 273,19 +0,89% +27,71% 1234,52 1219,57 +1,23% +32,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-04 252,25 250,02 +0,89% +27,79% 1129,80 1116,14 +1,22% +32,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-04 2831,22 2806,13 +0,89% +35,76% 12680,80 12527,10 +1,23% +40,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-04 3175,51 3147,36 +0,89% +38,68% 14222,80 14050,40 +1,23% +43,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-04 1368,79 1356,68 +0,89% +36,16% 5661,59 5577,58 +1,51% +38,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-04 1436,74 1424,01 +0,89% +38,48% 6435,01 6357,07 +1,23% +43,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-04 1436,58 1423,84 +0,89% +40,06% 6434,30 6356,31 +1,23% +45,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-04 150,38 149,05 +0,89% +35,59% 673,54 665,39 +1,22% +40,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-04 154,21 152,85 +0,89% +37,93% 690,69 682,35 +1,22% +43,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-04 2856,19 2830,85 +0,90% +36,12% 12792,60 12637,50 +1,23% +41,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-04 2250,59 2230,62 +0,90% +40,26% 10080,20 9957,93 +1,23% +45,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-04 4365,54 4344,87 +0,48% +11,29% 738,65 736,46 +0,30% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-04 15,25 15,18 +0,46% +14,15% 56,40 56,22 +0,31% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-04 180,14 179,28 +0,48% +11,83% 806,83 800,34 +0,81% +16,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-04 14,60 14,53 +0,48% +14,06% 53,99 53,82 +0,33% +8,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-04 4286,99 4266,70 +0,48% +11,28% 725,36 723,21 +0,30% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-04 14,21 14,14 +0,50% +12,87% 39,29 39,07 +0,56% +9,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-04 188,90 188,00 +0,48% +12,14% 846,06 839,27 +0,81% +17,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-04 178,49 177,64 +0,48% +11,31% 799,44 793,02 +0,81% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-04 1916,21 1907,06 +0,48% +12,48% 8582,51 8513,50 +0,81% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-04 1486,78 1479,72 +0,48% +15,03% 5498,26 5480,59 +0,32% +9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-04 2022,14 2012,49 +0,48% +13,14% 9056,96 8984,16 +0,81% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-04 1915,38 1906,24 +0,48% +12,47% 8578,80 8509,84 +0,81% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-04 1394,50 1387,84 +0,48% +13,10% 6245,83 6195,60 +0,81% +18,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-04 132,73 132,10 +0,48% +12,44% 594,48 589,72 +0,81% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-04 148,06 147,36 +0,48% +12,98% 663,15 657,84 +0,81% +17,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-04 192,91 192,28 +0,33% +20,25% 956,10 950,36 +0,60% +18,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-04 1924,27 1915,07 +0,48% +12,53% 8618,61 8549,26 +0,81% +17,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-04 1348,09 1341,64 +0,48% +12,55% 6037,96 5989,35 +0,81% +17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-04 2068,47 2058,58 +0,48% +13,48% 9264,47 9189,91 +0,81% +18,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-04 21,09 21,02 +0,33% +17,62% 94,46 93,84 +0,66% +22,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-04 14,47 14,42 +0,35% +22,52% 53,51 53,41 +0,19% +19,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-04 20,12 20,05 +0,35% +16,44% 90,12 89,51 +0,68% +21,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-04 101,91 99,83 +2,08% +7,03% 456,44 445,66 +2,42% +11,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-04 123,89 121,39 +2,06% +15,39% 458,16 449,60 +1,90% +12,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-04 91,34 89,48 +2,08% +5,95% 409,10 399,46 +2,41% +10,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-04 111,04 108,80 +2,06% +14,22% 410,64 402,97 +1,90% +11,30% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-04 288,98 288,76 +0,08% +9,38% 1294,31 1289,08 +0,41% +14,20% 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 2020-12-04 148,75 148,78 -0,02% -7,64% 666,24 664,18 +0,31% -3,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-04 53,95 53,74 +0,39% +2,74% 199,51 199,04 +0,24% -1,84% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-04 123,04 122,56 +0,39% +0,60% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-04 42,14 41,99 +0,36% +10,14% 155,84 155,52 +0,20% +5,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-04 38,05 37,90 +0,40% +1,20% 170,42 169,19 +0,73% +5,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-04 29,36 29,24 +0,41% -1,38% 131,50 130,53 +0,74% +2,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-04 34,72 34,58 +0,40% +0,73% 155,51 154,37 +0,74% +5,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-04 56,82 55,87 +1,70% -13,03% 254,49 249,41 +2,04% -9,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-04 42,74 42,03 +1,69% -16,70% 191,43 187,63 +2,02% -13,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-04 52,87 51,99 +1,69% -13,46% 236,80 232,09 +2,03% -9,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-04 17,93 17,67 +1,47% -13,13% 80,31 78,88 +1,81% -9,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-04 16,29 16,06 +1,43% -13,58% 72,96 71,70 +1,77% -9,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-04 24,56 24,21 +1,45% -12,29% 90,83 89,67 +1,29% -16,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-04 9,59 9,45 +1,48% -16,61% 42,95 42,19 +1,82% -12,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-04 223,90 222,44 +0,66% +9,90% 1002,83 993,02 +0,99% +14,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-04 208,76 207,40 +0,66% +9,55% 935,01 925,88 +0,99% +14,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-04 36,97 36,75 +0,60% +1,85% 165,59 164,06 +0,93% +6,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-04 26,29 26,13 +0,61% -1,24% 117,75 116,65 +0,94% +3,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-04 32,44 32,25 +0,59% +1,09% 145,30 143,97 +0,92% +5,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-04 5,52 5,46 +1,10% -11,96% 24,72 24,37 +1,43% -8,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-04 8,32 8,24 +0,97% -10,34% 30,77 30,52 +0,82% -14,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-04 3,94 3,89 +1,29% -12,64% 14,57 14,41 +1,13% -16,53% 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)