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 2020-12-14 142,99 141,79 +0,85% -7,50% 634,66 627,79 +1,09% -4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-14 10,70 10,61 +0,85% -5,89% 47,49 46,98 +1,10% -2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-14 10,00 9,91 +0,91% -6,37% 44,38 43,88 +1,16% -3,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-14 11,55 11,45 +0,87% -7,53% 51,26 50,70 +1,12% -4,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-14 253,45 252,12 +0,53% +25,46% 1124,94 1116,29 +0,77% +29,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-14 175,80 174,87 +0,53% +26,17% 725,81 719,40 +0,89% +28,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-14 185,39 184,42 +0,53% +30,18% 897,62 898,27 -0,07% +23,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-14 19,94 19,83 +0,55% +39,93% 73,04 72,53 +0,71% +25,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-14 275,27 273,83 +0,53% +27,54% 1221,79 1212,41 +0,77% +31,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-14 251,87 250,57 +0,52% +27,59% 1117,93 1109,42 +0,77% +31,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-14 2828,30 2813,27 +0,53% +35,62% 12553,40 12456,00 +0,78% +39,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-14 3172,23 3155,37 +0,53% +38,54% 14079,90 13970,70 +0,78% +42,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-14 1367,37 1360,09 +0,54% +36,02% 5645,32 5595,27 +0,89% +38,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-14 1435,24 1427,62 +0,53% +38,33% 6370,31 6320,93 +0,78% +42,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-14 1435,20 1427,54 +0,54% +39,92% 6370,14 6320,58 +0,78% +43,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-14 150,22 149,42 +0,54% +35,44% 666,75 661,57 +0,78% +39,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-14 154,05 153,23 +0,54% +37,79% 683,75 678,44 +0,78% +41,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-14 2853,47 2838,23 +0,54% +35,99% 12665,10 12566,50 +0,78% +39,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-14 2248,45 2236,44 +0,54% +40,13% 9979,75 9902,06 +0,78% +44,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-14 4399,06 4377,42 +0,49% +9,16% 741,68 736,28 +0,73% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-14 15,37 15,29 +0,52% +11,94% 56,30 55,92 +0,68% +6,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-14 181,51 180,63 +0,49% +9,79% 805,63 799,76 +0,73% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-14 14,71 14,64 +0,48% +11,86% 53,88 53,54 +0,63% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-14 4319,91 4298,66 +0,49% +9,16% 728,34 723,03 +0,73% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-14 14,32 14,25 +0,49% +10,75% 39,25 38,96 +0,73% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-14 190,34 189,41 +0,49% +10,09% 844,82 838,63 +0,74% +14,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-14 179,80 178,94 +0,48% +9,25% 798,04 792,27 +0,73% +13,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-14 1931,24 1921,70 +0,50% +10,42% 8571,81 8508,52 +0,74% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-14 1498,63 1491,22 +0,50% +12,85% 5489,48 5453,99 +0,65% +7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-14 2038,01 2027,94 +0,50% +11,07% 9045,71 8978,91 +0,74% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-14 1930,39 1920,86 +0,50% +10,41% 8568,04 8504,80 +0,74% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-14 1405,43 1398,49 +0,50% +11,03% 6238,00 6191,95 +0,74% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-14 133,77 133,11 +0,50% +10,39% 593,74 589,36 +0,74% +14,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-14 149,22 148,48 +0,50% +10,92% 662,31 657,41 +0,75% +14,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-14 195,38 196,57 -0,61% +20,75% 945,99 957,45 -1,20% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-14 1939,53 1929,90 +0,50% +10,47% 8608,60 8544,83 +0,75% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-14 1358,84 1352,07 +0,50% +10,50% 6031,21 5986,43 +0,75% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-14 2084,88 2074,52 +0,50% +11,41% 9253,74 9185,14 +0,75% +15,41% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-14 20,96 20,83 +0,62% +16,90% 93,03 92,23 +0,87% +20,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-14 14,38 14,29 +0,63% +21,76% 52,67 52,26 +0,78% +17,53% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-14 19,99 19,87 +0,60% +15,68% 88,73 87,98 +0,85% +19,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-14 106,58 106,40 +0,17% +11,93% 473,06 471,10 +0,42% +15,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-14 129,64 128,96 +0,53% +20,74% 474,87 471,66 +0,68% +16,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-14 95,50 95,35 +0,16% +10,78% 423,88 422,17 +0,40% +14,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-14 116,18 115,57 +0,53% +19,50% 425,57 422,69 +0,68% +15,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-14 16,08 16,07 +0,06% -5,41% 71,37 71,15 +0,31% -2,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-14 19,41 19,29 +0,62% +8,01% 86,15 85,41 +0,87% +12,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-14 17,35 17,25 +0,58% +7,10% 77,01 76,38 +0,83% +11,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-14 12,13 12,06 +0,58% -13,23% 53,84 53,40 +0,83% -10,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-14 24,07 23,97 +0,42% -2,79% 106,83 106,13 +0,66% +0,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-14 16,89 16,77 +0,72% -7,45% 74,97 74,25 +0,96% -4,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-14 44,16 43,83 +0,75% -8,10% 196,00 194,06 +1,00% -4,79% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-14 14,46 14,38 +0,56% -2,30% 64,18 63,67 +0,80% +1,21% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-14 8,28 8,24 +0,49% -3,04% 36,75 36,48 +0,73% +0,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-14 18,65 18,38 +1,47% +6,63% 82,78 81,38 +1,72% +10,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-14 16,30 16,32 -0,12% +3,76% 67,30 67,14 +0,23% +9,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-14 22,84 23,26 -1,81% -14,33% 101,38 102,99 -1,56% -11,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-14 20,49 20,87 -1,82% -14,77% 90,94 92,40 -1,58% -11,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-14 21,27 21,22 +0,24% -11,38% 94,41 93,95 +0,48% -8,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-14 12,08 12,05 +0,25% -12,02% 53,62 53,35 +0,50% -8,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-14 37,50 37,27 +0,62% -8,45% 166,44 165,02 +0,86% -5,16% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-14 40,46 40,16 +0,75% -8,75% 179,58 177,81 +1,00% -5,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-14 17,45 17,37 +0,46% -11,47% 77,45 76,91 +0,71% -8,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-14 294,40 293,27 +0,39% +9,31% 1306,69 1298,48 +0,63% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-14 148,03 149,57 -1,03% -10,18% 657,03 662,24 -0,79% -6,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-14 53,55 53,16 +0,73% -0,70% 196,15 194,43 +0,89% -5,54% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-14 122,08 121,20 +0,73% -2,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-14 41,90 41,40 +1,21% +6,13% 153,48 151,42 +1,36% +0,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-14 37,76 37,48 +0,75% -2,15% 167,60 165,95 +1,00% +1,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-14 29,13 28,92 +0,73% -4,65% 129,29 128,05 +0,97% -1,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-14 34,44 34,19 +0,73% -2,63% 152,86 151,38 +0,98% +0,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-14 56,30 55,11 +2,16% -18,28% 249,89 244,00 +2,41% -15,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-14 42,35 41,46 +2,15% -21,72% 187,97 183,57 +2,40% -18,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-14 52,37 51,27 +2,15% -18,69% 232,44 227,00 +2,40% -15,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-14 17,81 17,49 +1,83% -18,56% 79,05 77,44 +2,08% -15,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-14 16,18 15,89 +1,83% -18,98% 71,81 70,35 +2,08% -16,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-14 24,40 23,96 +1,84% -17,79% 89,38 87,63 +1,99% -21,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-14 9,53 9,36 +1,82% -21,76% 42,30 41,44 +2,07% -18,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-14 227,28 224,81 +1,10% +9,09% 1008,78 995,37 +1,35% +13,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-14 211,87 209,59 +1,09% +8,73% 940,38 927,98 +1,34% +12,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-14 36,69 36,34 +0,96% -0,76% 162,85 160,90 +1,21% +2,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-14 26,09 25,84 +0,97% -3,76% 115,80 114,41 +1,22% -0,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-14 32,19 31,89 +0,94% -1,50% 142,88 141,20 +1,19% +2,04% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-14 5,47 5,38 +1,67% -17,74% 24,28 23,82 +1,92% -14,79% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-14 8,25 8,12 +1,60% -16,33% 30,22 29,70 +1,76% -20,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-14 3,87 3,75 +3,20% -20,53% 14,18 13,72 +3,36% -24,40% 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)