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 2020-12-08 143,02 142,86 +0,11% -5,55% 639,94 639,04 +0,14% -1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-08 10,70 10,69 +0,09% -3,95% 47,88 47,82 +0,12% +0,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-08 10,00 9,99 +0,10% -4,40% 44,74 44,69 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-08 11,55 11,54 +0,09% -5,56% 51,68 51,62 +0,12% -1,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-08 254,50 253,13 +0,54% +25,98% 1138,76 1132,30 +0,57% +30,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-08 176,54 175,59 +0,54% +26,70% 731,18 724,15 +0,97% +29,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-08 186,14 185,14 +0,54% +30,71% 913,74 917,65 -0,43% +26,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-08 20,01 19,91 +0,50% +40,42% 74,04 73,20 +1,15% +26,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-08 276,41 274,92 +0,54% +28,07% 1236,80 1229,77 +0,57% +32,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-08 252,94 251,59 +0,54% +28,14% 1131,78 1125,41 +0,57% +32,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-08 2839,54 2824,19 +0,54% +36,16% 12705,50 12633,20 +0,57% +41,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-08 3184,84 3167,62 +0,54% +39,09% 14250,60 14169,40 +0,57% +44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-08 1372,85 1365,40 +0,55% +36,56% 5685,93 5631,05 +0,97% +39,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-08 1440,96 1433,17 +0,54% +38,89% 6447,58 6410,86 +0,57% +43,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-08 1440,84 1433,04 +0,54% +40,47% 6447,04 6410,27 +0,57% +45,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-08 150,82 150,00 +0,55% +35,98% 674,84 670,98 +0,58% +40,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-08 154,66 153,83 +0,54% +38,34% 692,03 688,11 +0,57% +43,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-08 2864,67 2849,16 +0,54% +36,53% 12818,00 12744,90 +0,57% +41,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-08 2257,28 2245,05 +0,54% +40,68% 10100,20 10042,60 +0,57% +45,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-08 4395,01 4367,94 +0,62% +11,20% 740,56 737,75 +0,38% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-08 15,35 15,26 +0,59% +14,04% 56,80 56,10 +1,24% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-08 181,38 180,25 +0,63% +11,85% 811,59 806,29 +0,66% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-08 14,70 14,61 +0,62% +14,04% 54,39 53,71 +1,26% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-08 4315,94 4289,36 +0,62% +11,20% 727,24 724,47 +0,38% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-08 14,30 14,22 +0,56% +12,78% 39,53 39,25 +0,72% +10,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-08 190,20 189,02 +0,62% +12,15% 851,05 845,52 +0,65% +17,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-08 179,70 178,58 +0,63% +11,30% 804,07 798,82 +0,66% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-08 1929,61 1917,53 +0,63% +12,49% 8634,04 8577,50 +0,66% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-08 1496,93 1487,79 +0,61% +15,00% 5538,79 5469,86 +1,26% +10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-08 2036,28 2023,53 +0,63% +13,16% 9111,33 9051,65 +0,66% +18,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-08 1928,77 1916,69 +0,63% +12,48% 8630,28 8573,74 +0,66% +17,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-08 1404,24 1395,46 +0,63% +13,11% 6283,27 6242,17 +0,66% +18,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-08 133,66 132,82 +0,63% +12,46% 598,06 594,13 +0,66% +17,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-08 149,10 148,16 +0,63% +13,01% 667,15 662,75 +0,66% +18,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-08 195,56 195,05 +0,26% +21,49% 959,98 966,76 -0,70% +17,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-08 1937,79 1925,64 +0,63% +12,55% 8670,64 8613,77 +0,66% +17,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-08 1357,59 1349,07 +0,63% +12,57% 6074,54 6034,66 +0,66% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-08 2083,00 2069,95 +0,63% +13,50% 9320,38 9259,30 +0,66% +18,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-08 20,98 20,99 -0,05% +17,01% 93,88 93,89 -0,02% +21,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-08 14,40 14,40 0,00% +21,93% 53,28 52,94 +0,64% +18,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-08 20,02 20,02 0,00% +15,86% 89,58 89,55 +0,03% +20,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-08 102,52 102,17 +0,34% +7,67% 458,73 457,03 +0,37% +12,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-08 124,30 124,14 +0,13% +15,77% 459,92 456,40 +0,77% +12,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-08 91,88 91,57 +0,34% +6,58% 411,12 409,61 +0,37% +11,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-08 111,40 111,25 +0,13% +14,59% 412,19 409,01 +0,78% +11,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-08 16,33 16,32 +0,06% -2,97% 73,07 73,00 +0,09% +1,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-08 19,41 19,38 +0,15% +8,01% 86,85 86,69 +0,18% +13,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-08 17,36 17,33 +0,17% +7,16% 77,68 77,52 +0,20% +12,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-08 12,04 12,06 -0,17% -11,79% 53,87 53,95 -0,14% -7,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-08 24,19 24,18 +0,04% -1,51% 108,24 108,16 +0,07% +3,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-08 16,89 17,01 -0,71% -5,91% 75,57 76,09 -0,68% -1,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-08 44,16 44,48 -0,72% -6,60% 197,59 198,97 -0,69% -2,30% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-08 14,59 14,60 -0,07% -0,68% 65,28 65,31 -0,04% +3,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-08 8,36 8,36 0,00% -1,42% 37,41 37,40 +0,03% +3,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-08 18,40 18,42 -0,11% +7,23% 82,33 82,40 -0,08% +12,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-08 16,38 16,41 -0,18% +3,93% 67,84 67,68 +0,24% +10,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-08 22,82 22,85 -0,13% +3,26% 102,11 102,21 -0,10% +7,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-08 20,47 20,50 -0,15% +2,25% 91,59 91,70 -0,12% +6,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-08 21,51 21,46 +0,23% +0,99% 96,25 95,99 +0,26% +5,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-08 12,21 12,19 +0,16% -0,49% 54,63 54,53 +0,19% +3,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-08 37,71 37,88 -0,45% -7,30% 168,73 169,44 -0,42% -3,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-08 40,50 40,54 -0,10% -7,47% 181,22 181,34 -0,07% -3,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-08 16,98 16,69 +1,74% -13,89% 75,98 74,66 +1,77% -9,93% 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 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 2020-12-08 53,67 53,94 -0,50% +1,28% 198,58 198,31 +0,14% -2,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-08 122,38 123,00 -0,50% -0,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-08 41,83 42,10 -0,64% +8,62% 154,78 154,78 0,00% +4,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-08 37,86 38,05 -0,50% -0,21% 169,41 170,21 -0,47% +4,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-08 29,20 29,35 -0,51% -2,76% 130,66 131,29 -0,48% +1,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-08 34,53 34,71 -0,52% -0,72% 154,50 155,26 -0,49% +3,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-08 56,17 56,23 -0,11% -15,38% 251,33 251,53 -0,08% -11,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-08 42,26 42,30 -0,09% -18,93% 189,09 189,22 -0,07% -15,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-08 52,26 52,31 -0,10% -15,80% 233,84 233,99 -0,07% -11,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-08 17,67 17,71 -0,23% -15,86% 79,06 79,22 -0,20% -11,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-08 16,05 16,09 -0,25% -16,28% 71,82 71,97 -0,22% -12,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-08 24,20 24,26 -0,25% -15,06% 89,54 89,19 +0,39% -18,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-08 9,45 9,47 -0,21% -19,23% 42,28 42,36 -0,18% -15,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-08 225,34 224,69 +0,29% +9,20% 1008,28 1005,08 +0,32% +14,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-08 210,08 209,48 +0,29% +8,84% 940,00 937,05 +0,32% +13,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-08 36,95 36,94 +0,03% +1,04% 165,33 165,24 +0,06% +5,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-08 26,28 26,26 +0,08% -2,01% 117,59 117,47 +0,11% +2,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-08 32,43 32,41 +0,06% +0,28% 145,11 144,98 +0,09% +4,89% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-08 5,44 5,45 -0,18% -14,33% 24,34 24,38 -0,15% -10,39% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-08 8,21 8,22 -0,12% -12,75% 30,38 30,22 +0,52% -16,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-08 3,84 3,84 0,00% -16,34% 14,21 14,12 +0,64% -19,73% 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)