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 2020-12-09 143,65 143,02 +0,44% -5,60% 643,08 639,94 +0,49% -1,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-09 10,75 10,70 +0,47% -4,02% 48,12 47,88 +0,52% +0,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-09 10,04 10,00 +0,40% -4,47% 44,95 44,74 +0,45% +0,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-09 11,60 11,55 +0,43% -5,61% 51,93 51,68 +0,48% -1,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-09 254,11 254,50 -0,15% +25,79% 1137,57 1138,76 -0,10% +30,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-09 176,25 176,54 -0,16% +26,49% 731,49 731,18 +0,04% +29,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-09 185,87 186,14 -0,15% +30,52% 915,78 913,74 +0,22% +26,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-09 19,99 20,01 -0,10% +40,28% 73,79 74,04 -0,33% +26,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-09 275,99 276,41 -0,15% +27,87% 1235,52 1236,80 -0,10% +32,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-09 252,56 252,94 -0,15% +27,94% 1130,64 1131,78 -0,10% +32,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-09 2835,34 2839,54 -0,15% +35,95% 12693,00 12705,50 -0,10% +41,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-09 3180,12 3184,84 -0,15% +38,89% 14236,40 14250,60 -0,10% +44,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-09 1370,72 1372,85 -0,16% +36,35% 5688,90 5685,93 +0,05% +39,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-09 1438,82 1440,96 -0,15% +38,68% 6441,17 6447,58 -0,10% +43,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-09 1438,72 1440,84 -0,15% +40,27% 6440,72 6447,04 -0,10% +45,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-09 150,59 150,82 -0,15% +35,78% 674,15 674,84 -0,10% +40,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-09 154,43 154,66 -0,15% +38,13% 691,34 692,03 -0,10% +43,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-09 2860,45 2864,67 -0,15% +36,32% 12805,40 12818,00 -0,10% +41,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-09 2253,95 2257,28 -0,15% +40,47% 10090,30 10100,20 -0,10% +45,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-09 4405,76 4395,01 +0,24% +10,88% 745,46 740,56 +0,66% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-09 15,39 15,35 +0,26% +13,83% 56,81 56,80 +0,02% +9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-09 181,80 181,38 +0,23% +11,59% 813,86 811,59 +0,28% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-09 14,73 14,70 +0,20% +13,75% 54,37 54,39 -0,03% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-09 4326,49 4315,94 +0,24% +10,88% 732,04 727,24 +0,66% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-09 14,34 14,30 +0,28% +12,65% 39,65 39,53 +0,30% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-09 190,64 190,20 +0,23% +11,89% 853,44 851,05 +0,28% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-09 180,11 179,70 +0,23% +11,06% 806,30 804,07 +0,28% +16,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-09 1934,09 1929,61 +0,23% +12,23% 8658,34 8634,04 +0,28% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-09 1500,52 1496,93 +0,24% +14,74% 5539,02 5538,79 0,00% +10,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-09 2041,01 2036,28 +0,23% +12,89% 9136,99 9111,33 +0,28% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-09 1933,24 1928,77 +0,23% +12,22% 8654,54 8630,28 +0,28% +17,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-09 1407,50 1404,24 +0,23% +12,84% 6300,96 6283,27 +0,28% +18,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-09 133,97 133,66 +0,23% +12,20% 599,74 598,06 +0,28% +17,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-09 149,44 149,10 +0,23% +12,73% 669,00 667,15 +0,28% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-09 194,58 195,56 -0,50% +20,92% 958,70 959,98 -0,13% +17,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-09 1942,31 1937,79 +0,23% +12,28% 8695,14 8670,64 +0,28% +17,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-09 1360,76 1357,59 +0,23% +12,30% 6091,71 6074,54 +0,28% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-09 2087,86 2083,00 +0,23% +13,23% 9346,72 9320,38 +0,28% +18,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-09 21,10 20,98 +0,57% +17,68% 94,46 93,88 +0,62% +22,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-09 14,48 14,40 +0,56% +22,61% 53,45 53,28 +0,32% +19,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-09 20,13 20,02 +0,55% +16,49% 90,12 89,58 +0,60% +21,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-09 105,59 102,52 +2,99% +10,89% 472,69 458,73 +3,05% +15,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-09 127,76 124,30 +2,78% +18,99% 471,61 459,92 +2,54% +15,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-09 94,62 91,88 +2,98% +9,76% 423,58 411,12 +3,03% +14,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-09 114,50 111,40 +2,78% +17,77% 422,67 412,19 +2,54% +14,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-09 16,28 16,33 -0,31% -2,92% 72,88 73,07 -0,26% +1,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-09 19,41 19,41 0,00% +8,01% 86,89 86,85 +0,05% +13,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-09 17,35 17,36 -0,06% +7,10% 77,67 77,68 -0,01% +12,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-09 12,21 12,04 +1,41% -10,88% 54,66 53,87 +1,46% -6,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-09 24,23 24,19 +0,17% -0,90% 108,47 108,24 +0,21% +3,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-09 16,87 16,89 -0,12% -5,81% 75,52 75,57 -0,07% -1,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-09 44,10 44,16 -0,14% -6,55% 197,42 197,59 -0,09% -2,07% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-09 14,54 14,59 -0,34% -0,14% 65,09 65,28 -0,29% +4,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-09 8,33 8,36 -0,36% -0,95% 37,29 37,41 -0,31% +3,79% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-09 18,55 18,40 +0,82% +8,23% 83,04 82,33 +0,86% +13,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-09 16,43 16,38 +0,31% +4,58% 68,19 67,84 +0,51% +11,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-09 22,85 22,82 +0,13% +3,39% 102,29 102,11 +0,18% +7,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-09 20,50 20,47 +0,15% +2,40% 91,77 91,59 +0,20% +6,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-09 21,43 21,51 -0,37% +0,61% 95,94 96,25 -0,32% +4,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-09 12,17 12,21 -0,33% -0,81% 54,48 54,63 -0,28% +3,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-09 37,92 37,71 +0,56% -6,65% 169,76 168,73 +0,61% -2,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-09 40,78 40,50 +0,69% -6,85% 182,56 181,22 +0,74% -2,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-09 17,13 16,98 +0,88% -12,15% 76,69 75,98 +0,93% -7,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-09 293,39 292,03 +0,47% +9,47% 1313,42 1306,31 +0,54% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-09 149,32 149,72 -0,27% -9,45% 668,46 669,73 -0,19% -5,12% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-09 53,97 53,67 +0,56% +2,10% 199,22 198,58 +0,32% -2,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-09 123,06 122,38 +0,56% -0,06% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-09 42,06 41,83 +0,55% +9,53% 155,26 154,78 +0,31% +5,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-09 38,06 37,86 +0,53% +0,58% 170,38 169,41 +0,58% +5,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-09 29,36 29,20 +0,55% -2,00% 131,44 130,66 +0,60% +2,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-09 34,72 34,53 +0,55% +0,06% 155,43 154,50 +0,60% +4,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-09 56,91 56,17 +1,32% -14,70% 254,77 251,33 +1,37% -10,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-09 42,81 42,26 +1,30% -18,30% 191,65 189,09 +1,35% -14,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-09 52,95 52,26 +1,32% -15,13% 237,04 233,84 +1,37% -11,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-09 17,96 17,67 +1,64% -14,92% 80,40 79,06 +1,69% -10,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-09 16,32 16,05 +1,68% -15,31% 73,06 71,82 +1,73% -11,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-09 24,60 24,20 +1,65% -14,08% 90,81 89,54 +1,41% -17,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-09 9,61 9,45 +1,69% -18,28% 43,02 42,28 +1,74% -14,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-09 226,84 225,34 +0,67% +10,27% 1015,49 1008,28 +0,72% +15,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-09 211,47 210,08 +0,66% +9,91% 946,69 940,00 +0,71% +15,17% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-09 36,88 36,95 -0,19% +1,71% 165,10 165,33 -0,14% +6,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-09 26,22 26,28 -0,23% -1,43% 117,38 117,59 -0,18% +3,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-09 32,36 32,43 -0,22% +0,94% 144,87 145,11 -0,17% +5,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-09 5,50 5,44 +1,10% -13,93% 24,62 24,34 +1,15% -9,81% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-09 8,31 8,21 +1,22% -12,16% 30,68 30,38 +0,98% -15,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-09 3,92 3,84 +2,08% -15,15% 14,47 14,21 +1,84% -18,65% 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)