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 2020-12-10 143,57 143,65 -0,06% -4,43% 638,15 643,08 -0,77% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-10 10,74 10,75 -0,09% -2,81% 47,74 48,12 -0,80% +0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-10 10,04 10,04 0,00% -3,28% 44,63 44,95 -0,71% +0,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-10 11,60 11,60 0,00% -4,45% 51,56 51,93 -0,71% -0,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-10 254,39 254,11 +0,11% +25,93% 1130,74 1137,57 -0,60% +29,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-10 176,45 176,25 +0,11% +26,63% 728,26 731,49 -0,44% +28,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-10 186,08 185,87 +0,11% +30,66% 917,17 915,78 +0,15% +26,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-10 20,01 19,99 +0,10% +40,42% 73,35 73,79 -0,60% +25,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-10 276,30 275,99 +0,11% +28,02% 1228,13 1235,52 -0,60% +31,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-10 252,83 252,56 +0,11% +28,08% 1123,80 1130,64 -0,60% +31,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-10 2838,52 2835,34 +0,11% +36,11% 12616,90 12693,00 -0,60% +40,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-10 3183,69 3180,12 +0,11% +39,04% 14151,20 14236,40 -0,60% +43,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-10 1372,29 1370,72 +0,11% +36,51% 5663,85 5688,90 -0,44% +38,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-10 1440,43 1438,82 +0,11% +38,83% 6402,57 6441,17 -0,60% +42,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-10 1440,34 1438,72 +0,11% +40,43% 6402,17 6440,72 -0,60% +44,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-10 150,76 150,59 +0,11% +35,93% 670,11 674,15 -0,60% +39,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-10 154,61 154,43 +0,12% +38,29% 687,23 691,34 -0,59% +42,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-10 2863,68 2860,45 +0,11% +36,48% 12728,80 12805,40 -0,60% +40,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-10 2256,50 2253,95 +0,11% +40,63% 10029,90 10090,30 -0,60% +44,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-10 4425,55 4405,76 +0,45% +13,18% 748,80 745,46 +0,45% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-10 15,46 15,39 +0,45% +16,15% 56,67 56,81 -0,24% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-10 182,62 181,80 +0,45% +13,82% 811,73 813,86 -0,26% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-10 14,80 14,73 +0,48% +16,08% 54,25 54,37 -0,22% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-10 4345,93 4326,49 +0,45% +13,18% 735,33 732,04 +0,45% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-10 14,41 14,34 +0,49% +14,91% 39,56 39,65 -0,23% +10,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-10 191,50 190,64 +0,45% +14,13% 851,20 853,44 -0,26% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-10 180,92 180,11 +0,45% +13,28% 804,17 806,30 -0,26% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-10 1942,84 1934,09 +0,45% +14,47% 8635,73 8658,34 -0,26% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-10 1507,56 1500,52 +0,47% +17,05% 5526,26 5539,02 -0,23% +10,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-10 2050,26 2041,01 +0,45% +15,15% 9113,20 9136,99 -0,26% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-10 1942,00 1933,24 +0,45% +14,47% 8632,00 8654,54 -0,26% +18,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-10 1413,88 1407,50 +0,45% +15,11% 6284,56 6300,96 -0,26% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-10 134,58 133,97 +0,46% +14,45% 598,20 599,74 -0,26% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-10 150,12 149,44 +0,46% +15,00% 667,27 669,00 -0,26% +19,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-10 197,01 194,58 +1,25% +24,19% 971,04 958,70 +1,29% +20,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-10 1951,12 1942,31 +0,45% +14,53% 8672,53 8695,14 -0,26% +18,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-10 1366,94 1360,76 +0,45% +14,55% 6075,91 6091,71 -0,26% +18,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-10 2097,33 2087,86 +0,45% +15,50% 9322,42 9346,72 -0,26% +19,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-10 20,97 21,10 -0,62% +16,95% 93,21 94,46 -1,32% +21,12% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-10 14,39 14,48 -0,62% +21,85% 52,75 53,45 -1,31% +17,70% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-10 20,00 20,13 -0,65% +15,74% 88,90 90,12 -1,35% +19,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-10 105,68 105,59 +0,09% +10,99% 469,74 472,69 -0,63% +14,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-10 128,44 127,76 +0,53% +19,62% 470,82 471,61 -0,17% +15,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-10 94,71 94,62 +0,10% +9,86% 420,98 423,58 -0,62% +13,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-10 115,10 114,50 +0,52% +18,39% 421,92 422,67 -0,18% +14,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-10 16,23 16,28 -0,31% -3,16% 72,14 72,88 -1,02% +0,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-10 19,37 19,41 -0,21% +7,79% 86,10 86,89 -0,91% +12,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-10 17,32 17,35 -0,17% +6,91% 76,99 77,67 -0,88% +11,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-10 12,17 12,21 -0,33% -11,17% 54,09 54,66 -1,04% -7,81% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-10 24,20 24,23 -0,12% -0,82% 107,57 108,47 -0,83% +2,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-10 16,82 16,87 -0,30% -5,93% 74,76 75,52 -1,00% -2,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-10 43,98 44,10 -0,27% -6,64% 195,49 197,42 -0,98% -3,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-10 14,47 14,54 -0,48% -1,16% 64,32 65,09 -1,19% +2,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-10 8,29 8,33 -0,48% -1,89% 36,85 37,29 -1,19% +1,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-10 18,49 18,55 -0,32% +7,81% 82,19 83,04 -1,03% +11,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-10 16,37 16,43 -0,37% +4,67% 67,56 68,19 -0,92% +10,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-10 23,03 22,85 +0,79% -11,29% 102,37 102,29 +0,07% -7,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-10 20,66 20,50 +0,78% -11,75% 91,83 91,77 +0,06% -8,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-10 21,37 21,43 -0,28% -9,72% 94,99 95,94 -0,99% -6,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-10 12,13 12,17 -0,33% -10,41% 53,92 54,48 -1,04% -7,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-10 37,73 37,92 -0,50% -6,95% 167,71 169,76 -1,21% -3,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-10 40,66 40,78 -0,29% -6,89% 180,73 182,56 -1,00% -3,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-10 17,03 17,13 -0,58% -12,13% 75,70 76,69 -1,29% -8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-10 294,73 293,39 +0,46% +10,04% 1310,05 1313,42 -0,26% +14,20% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-10 150,02 149,32 +0,47% -8,89% 666,82 668,46 -0,24% -5,44% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-10 53,25 53,97 -1,33% +1,08% 195,20 199,22 -2,02% -4,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-10 121,41 123,06 -1,34% -1,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-10 41,51 42,06 -1,31% +8,47% 152,16 155,26 -1,99% +2,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-10 37,55 38,06 -1,34% -0,42% 166,91 170,38 -2,04% +3,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-10 28,97 29,36 -1,33% -2,95% 128,77 131,44 -2,03% +0,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-10 34,25 34,72 -1,35% -0,93% 152,24 155,43 -2,05% +2,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-10 55,79 56,91 -1,97% -15,98% 247,98 254,77 -2,66% -12,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-10 41,97 42,81 -1,96% -19,52% 186,55 191,65 -2,66% -16,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-10 51,91 52,95 -1,96% -16,40% 230,74 237,04 -2,66% -13,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-10 17,67 17,96 -1,61% -15,94% 78,54 80,40 -2,31% -12,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-10 16,05 16,32 -1,65% -16,36% 71,34 73,06 -2,35% -13,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-10 24,20 24,60 -1,63% -15,12% 88,71 90,81 -2,31% -19,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-10 9,45 9,61 -1,66% -19,23% 42,00 43,02 -2,36% -16,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-10 225,30 226,84 -0,68% +10,46% 1001,44 1015,49 -1,38% +14,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-10 210,04 211,47 -0,68% +10,11% 933,61 946,69 -1,38% +14,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-10 36,31 36,88 -1,55% -0,36% 161,39 165,10 -2,25% +3,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-10 25,81 26,22 -1,56% -3,41% 114,72 117,38 -2,26% +0,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-10 31,86 32,36 -1,55% -1,12% 141,62 144,87 -2,24% +2,62% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-10 5,42 5,50 -1,45% -14,78% 24,09 24,62 -2,15% -11,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-10 8,18 8,31 -1,56% -13,26% 29,99 30,68 -2,25% -17,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-10 3,81 3,92 -2,81% -17,35% 13,97 14,47 -3,48% -21,72% 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)