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 2020-12-16 143,89 142,35 +1,08% -5,38% 639,46 632,49 +1,10% -1,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-16 10,83 10,71 +1,12% -4,83% 48,13 47,59 +1,14% -1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-16 10,12 10,01 +1,10% -5,24% 44,97 44,48 +1,12% -1,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-16 11,56 11,43 +1,14% -5,32% 51,37 50,79 +1,16% -1,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-16 256,92 255,05 +0,73% +27,18% 1141,78 1133,24 +0,75% +30,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-16 178,29 176,99 +0,73% +27,95% 735,52 730,49 +0,69% +30,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-16 188,00 186,66 +0,72% +32,01% 915,26 914,71 +0,06% +26,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-16 20,22 20,08 +0,70% +41,89% 73,91 73,39 +0,71% +26,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-16 279,17 277,13 +0,74% +29,35% 1240,66 1231,34 +0,76% +33,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-16 255,42 253,57 +0,73% +29,39% 1135,11 1126,66 +0,75% +33,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-16 2867,13 2846,20 +0,74% +37,48% 12741,80 12646,20 +0,76% +41,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-16 3217,22 3193,74 +0,74% +40,51% 14297,60 14190,40 +0,76% +44,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-16 1386,76 1376,62 +0,74% +37,95% 5720,94 5681,72 +0,69% +40,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-16 1455,57 1444,98 +0,73% +40,29% 6468,70 6420,33 +0,75% +44,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-16 1455,57 1444,94 +0,74% +41,91% 6468,70 6420,16 +0,76% +46,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-16 152,28 151,17 +0,73% +37,30% 676,75 671,68 +0,75% +41,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-16 156,23 155,09 +0,74% +39,74% 694,30 689,10 +0,76% +43,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-16 2890,00 2868,89 +0,74% +37,73% 12843,40 12747,10 +0,76% +41,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-16 2280,38 2263,72 +0,74% +42,12% 10134,20 10058,20 +0,76% +46,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-16 4475,69 4436,30 +0,89% +10,31% 754,15 748,40 +0,77% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-16 15,65 15,50 +0,97% +13,24% 57,21 56,65 +0,98% +8,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-16 184,65 182,97 +0,92% +11,23% 820,60 812,97 +0,94% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-16 14,97 14,84 +0,88% +13,07% 54,72 54,24 +0,89% +8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-16 4395,15 4356,48 +0,89% +10,31% 740,58 734,94 +0,77% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-16 14,58 14,44 +0,97% +12,07% 39,94 39,60 +0,84% +8,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-16 193,72 191,96 +0,92% +11,28% 860,91 852,92 +0,94% +15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-16 182,99 181,33 +0,92% +10,44% 813,23 805,68 +0,94% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-16 1964,70 1946,79 +0,92% +12,22% 8731,32 8649,98 +0,94% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-16 1525,56 1511,63 +0,92% +14,11% 5576,53 5524,71 +0,94% +9,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-16 2074,32 2055,42 +0,92% +12,27% 9218,49 9132,64 +0,94% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-16 1963,91 1946,01 +0,92% +12,18% 8727,81 8646,51 +0,94% +16,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-16 1430,46 1417,43 +0,92% +12,23% 6357,11 6297,92 +0,94% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-16 136,09 134,85 +0,92% +12,06% 604,80 599,17 +0,94% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-16 151,88 150,49 +0,92% +12,12% 674,97 668,66 +0,94% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-16 198,03 198,36 -0,17% +21,30% 964,09 972,04 -0,82% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-16 1968,05 1950,09 +0,92% +12,27% 8746,21 8664,64 +0,94% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-16 1377,01 1364,44 +0,92% +12,29% 6119,57 6062,48 +0,94% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-16 2122,06 2102,70 +0,92% +12,61% 9430,65 9342,72 +0,94% +17,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-16 21,11 20,96 +0,72% +17,74% 93,81 93,13 +0,74% +21,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-16 14,49 14,38 +0,76% +22,69% 52,97 52,56 +0,78% +18,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-16 20,14 19,99 +0,75% +16,55% 89,50 88,82 +0,77% +20,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-16 106,27 106,11 +0,15% +11,60% 472,27 471,47 +0,17% +15,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-16 129,57 128,88 +0,54% +20,68% 473,63 471,03 +0,55% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-16 95,23 95,09 +0,15% +10,46% 423,21 422,50 +0,17% +14,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-16 116,11 115,49 +0,54% +19,43% 424,43 422,09 +0,55% +15,04% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-16 16,25 16,11 +0,87% -5,41% 72,22 71,58 +0,89% -1,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-16 19,70 19,51 +0,97% +9,63% 87,55 86,69 +0,99% +14,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-16 17,61 17,44 +0,97% +8,70% 78,26 77,49 +1,00% +13,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-16 12,33 12,25 +0,65% -12,49% 54,80 54,43 +0,67% -9,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-16 24,57 24,24 +1,36% -1,96% 109,19 107,70 +1,38% +1,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-16 16,93 16,85 +0,47% -7,99% 75,24 74,87 +0,50% -4,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-16 44,26 44,06 +0,45% -8,69% 196,70 195,77 +0,47% -5,07% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-16 14,56 14,52 +0,28% -2,28% 64,71 64,52 +0,30% +1,59% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-16 8,34 8,32 +0,24% -3,02% 37,06 36,97 +0,26% +0,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-16 18,83 18,74 +0,48% +6,14% 83,68 83,27 +0,50% +10,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-16 16,44 16,30 +0,86% +3,59% 67,82 67,28 +0,81% +9,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-16 23,10 23,10 0,00% -13,93% 102,66 102,64 +0,02% -10,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-16 20,72 20,73 -0,05% -14,38% 92,08 92,11 -0,03% -10,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-16 21,50 21,54 -0,19% -11,23% 95,55 95,71 -0,17% -7,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-16 12,20 12,23 -0,25% -11,98% 54,22 54,34 -0,23% -8,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-16 37,93 37,57 +0,96% -8,58% 168,56 166,93 +0,98% -4,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-16 40,85 40,56 +0,71% -9,18% 181,54 180,22 +0,74% -5,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-16 17,57 17,58 -0,06% -10,86% 78,08 78,11 -0,04% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-16 291,66 292,11 -0,15% +5,83% 1296,17 1297,90 -0,13% +10,02% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-16 149,20 148,51 +0,46% -10,96% 663,06 659,86 +0,48% -7,43% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-16 54,01 53,73 +0,52% -0,30% 197,43 196,37 +0,54% -4,68% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-16 123,12 122,49 +0,51% -2,41% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-16 42,31 41,92 +0,93% +6,84% 154,66 153,21 +0,95% +2,15% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-16 38,08 37,88 +0,53% -1,75% 169,23 168,31 +0,55% +2,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-16 29,38 29,23 +0,51% -4,27% 130,57 129,88 +0,53% -0,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-16 34,74 34,56 +0,52% -2,22% 154,39 153,56 +0,54% +1,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-16 56,47 55,80 +1,20% -18,71% 250,96 247,93 +1,22% -15,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-16 42,48 41,98 +1,19% -22,14% 188,78 186,53 +1,21% -19,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-16 52,54 51,91 +1,21% -19,11% 233,49 230,65 +1,23% -15,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-16 17,83 17,64 +1,08% -19,25% 79,24 78,38 +1,10% -16,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-16 16,20 16,02 +1,12% -19,64% 71,99 71,18 +1,14% -16,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-16 24,43 24,16 +1,12% -18,46% 89,30 88,30 +1,13% -22,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-16 9,54 9,44 +1,06% -22,44% 42,40 41,94 +1,08% -19,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-16 228,12 227,43 +0,30% +8,41% 1013,79 1010,52 +0,32% +12,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-16 212,65 212,01 +0,30% +8,06% 945,04 942,00 +0,32% +12,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-16 37,04 36,78 +0,71% -0,19% 164,61 163,42 +0,73% +3,77% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-16 26,33 26,15 +0,69% -3,23% 117,01 116,19 +0,71% +0,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-16 32,49 32,27 +0,68% -0,95% 144,39 143,38 +0,70% +2,98% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-16 5,50 5,41 +1,66% -18,40% 24,44 24,04 +1,68% -15,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-16 8,30 8,17 +1,59% -16,92% 30,34 29,86 +1,61% -20,57% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-16 3,93 3,83 +2,61% -20,45% 14,37 14,00 +2,63% -23,94% 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)