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 2020-12-15 142,35 142,99 -0,45% -7,91% 632,49 634,66 -0,34% -4,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-15 10,71 10,70 +0,09% -5,80% 47,59 47,49 +0,20% -2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-15 10,01 10,00 +0,10% -6,27% 44,48 44,38 +0,21% -2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-15 11,43 11,55 -1,04% -8,49% 50,79 51,26 -0,93% -5,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-15 255,05 253,45 +0,63% +26,26% 1133,24 1124,94 +0,74% +29,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-15 176,99 175,80 +0,68% +27,02% 730,49 725,81 +0,65% +29,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-15 186,66 185,39 +0,69% +31,07% 914,71 897,62 +1,90% +26,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-15 20,08 19,94 +0,70% +40,91% 73,39 73,04 +0,48% +25,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-15 277,13 275,27 +0,68% +28,40% 1231,34 1221,79 +0,78% +32,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-15 253,57 251,87 +0,67% +28,45% 1126,66 1117,93 +0,78% +32,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-15 2846,20 2828,30 +0,63% +36,47% 12646,20 12553,40 +0,74% +40,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-15 3193,74 3172,23 +0,68% +39,48% 14190,40 14079,90 +0,78% +43,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-15 1376,62 1367,37 +0,68% +36,94% 5681,72 5645,32 +0,64% +39,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-15 1444,98 1435,24 +0,68% +39,27% 6420,33 6370,31 +0,79% +43,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-15 1444,94 1435,20 +0,68% +40,87% 6420,16 6370,14 +0,79% +45,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-15 151,17 150,22 +0,63% +36,30% 671,68 666,75 +0,74% +40,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-15 155,09 154,05 +0,68% +38,72% 689,10 683,75 +0,78% +42,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-15 2868,89 2853,47 +0,54% +36,73% 12747,10 12665,10 +0,65% +40,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-15 2263,72 2248,45 +0,68% +41,08% 10058,20 9979,75 +0,79% +45,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-15 4436,30 4399,06 +0,85% +10,09% 748,40 741,68 +0,91% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-15 15,50 15,37 +0,85% +12,89% 56,65 56,30 +0,62% +7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-15 182,97 181,51 +0,80% +10,67% 812,97 805,63 +0,91% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-15 14,84 14,71 +0,88% +12,85% 54,24 53,88 +0,66% +7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-15 4356,48 4319,91 +0,85% +10,09% 734,94 728,34 +0,91% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-15 14,44 14,32 +0,84% +11,68% 39,60 39,25 +0,91% +7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-15 191,96 190,34 +0,85% +11,02% 852,92 844,82 +0,96% +15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-15 181,33 179,80 +0,85% +10,18% 805,68 798,04 +0,96% +14,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-15 1946,79 1931,24 +0,81% +11,31% 8649,98 8571,81 +0,91% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-15 1511,63 1498,63 +0,87% +13,83% 5524,71 5489,48 +0,64% +8,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-15 2055,42 2038,01 +0,85% +12,02% 9132,64 9045,71 +0,96% +16,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-15 1946,01 1930,39 +0,81% +11,30% 8646,51 8568,04 +0,92% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-15 1417,43 1405,43 +0,85% +11,98% 6297,92 6238,00 +0,96% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-15 134,85 133,77 +0,81% +11,28% 599,17 593,74 +0,91% +15,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-15 150,49 149,22 +0,85% +11,86% 668,66 662,31 +0,96% +16,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-15 198,36 195,38 +1,53% +22,59% 972,04 945,99 +2,75% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-15 1950,09 1939,53 +0,54% +11,07% 8664,64 8608,60 +0,65% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-15 1364,44 1358,84 +0,41% +10,95% 6062,48 6031,21 +0,52% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-15 2102,70 2084,88 +0,85% +12,36% 9342,72 9253,74 +0,96% +16,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-15 20,96 20,96 0,00% +16,90% 93,13 93,03 +0,11% +21,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-15 14,38 14,38 0,00% +21,76% 52,56 52,67 -0,22% +17,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-15 19,99 19,99 0,00% +15,68% 88,82 88,73 +0,11% +19,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-15 106,11 106,58 -0,44% +11,44% 471,47 473,06 -0,34% +15,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-15 128,88 129,64 -0,59% +20,03% 471,03 474,87 -0,81% +15,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-15 95,09 95,50 -0,43% +10,30% 422,50 423,88 -0,32% +14,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-15 115,49 116,18 -0,59% +18,79% 422,09 425,57 -0,82% +14,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-15 16,11 16,08 +0,19% -5,24% 71,58 71,37 +0,29% -1,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-15 19,51 19,41 +0,52% +8,57% 86,69 86,15 +0,62% +12,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-15 17,44 17,35 +0,52% +7,65% 77,49 77,01 +0,63% +11,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-15 12,25 12,13 +0,99% -12,37% 54,43 53,84 +1,10% -9,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-15 24,24 24,07 +0,71% -2,10% 107,70 106,83 +0,81% +1,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-15 16,85 16,89 -0,24% -7,67% 74,87 74,97 -0,13% -4,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-15 44,06 44,16 -0,23% -8,30% 195,77 196,00 -0,12% -4,91% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-15 14,52 14,46 +0,41% -1,89% 64,52 64,18 +0,52% +1,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-15 8,32 8,28 +0,48% -2,58% 36,97 36,75 +0,59% +1,03% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-15 18,74 18,65 +0,48% +7,15% 83,27 82,78 +0,59% +11,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-15 16,30 16,30 0,00% +3,76% 67,28 67,30 -0,03% +9,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-15 23,10 22,84 +1,14% -13,35% 102,64 101,38 +1,25% -10,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-15 20,73 20,49 +1,17% -13,77% 92,11 90,94 +1,28% -10,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-15 21,54 21,27 +1,27% -10,25% 95,71 94,41 +1,38% -6,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-15 12,23 12,08 +1,24% -10,92% 54,34 53,62 +1,35% -7,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-15 37,57 37,50 +0,19% -8,28% 166,93 166,44 +0,29% -4,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-15 40,56 40,46 +0,25% -8,53% 180,22 179,58 +0,35% -5,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-15 17,58 17,45 +0,74% -10,81% 78,11 77,45 +0,85% -7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-15 292,11 294,40 -0,78% +8,46% 1297,90 1306,69 -0,67% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-15 148,51 148,03 +0,32% -9,88% 659,86 657,03 +0,43% -6,56% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-15 53,73 53,55 +0,34% -0,37% 196,37 196,15 +0,11% -5,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-15 122,49 122,08 +0,34% -2,48% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-15 41,92 41,90 +0,05% +6,18% 153,21 153,48 -0,18% +0,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-15 37,88 37,76 +0,32% -1,84% 168,31 167,60 +0,42% +1,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-15 29,23 29,13 +0,34% -4,32% 129,88 129,29 +0,45% -0,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-15 34,56 34,44 +0,35% -2,29% 153,56 152,86 +0,45% +1,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-15 55,80 56,30 -0,89% -19,00% 247,93 249,89 -0,78% -16,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-15 41,98 42,35 -0,87% -22,40% 186,53 187,97 -0,77% -19,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-15 51,91 52,37 -0,88% -19,41% 230,65 232,44 -0,77% -16,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-15 17,64 17,81 -0,95% -19,34% 78,38 79,05 -0,85% -16,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-15 16,02 16,18 -0,99% -19,78% 71,18 71,81 -0,88% -16,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-15 24,16 24,40 -0,98% -18,60% 88,30 89,38 -1,21% -22,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-15 9,44 9,53 -0,94% -22,50% 41,94 42,30 -0,84% -19,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-15 227,43 227,28 +0,07% +9,16% 1010,52 1008,78 +0,17% +13,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-15 212,01 211,87 +0,07% +8,81% 942,00 940,38 +0,17% +12,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-15 36,78 36,69 +0,25% -0,51% 163,42 162,85 +0,35% +3,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-15 26,15 26,09 +0,23% -3,54% 116,19 115,80 +0,34% +0,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-15 32,27 32,19 +0,25% -1,25% 143,38 142,88 +0,35% +2,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-15 5,41 5,47 -1,10% -18,65% 24,04 24,28 -0,99% -15,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-15 8,17 8,25 -0,97% -17,14% 29,86 30,22 -1,19% -21,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-15 3,83 3,87 -1,03% -21,36% 14,00 14,18 -1,25% -25,35% 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)