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 2020-12-17 143,96 143,89 +0,05% -5,44% 638,42 639,46 -0,16% -1,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-17 10,84 10,83 +0,09% -4,83% 48,07 48,13 -0,12% -1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-17 10,12 10,12 0,00% -5,33% 44,88 44,97 -0,21% -1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-17 11,56 11,56 0,00% -5,48% 51,27 51,37 -0,21% -1,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-17 257,52 256,92 +0,23% +27,48% 1142,02 1141,78 +0,02% +30,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-17 178,71 178,29 +0,24% +28,25% 735,28 735,52 -0,03% +30,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-17 188,43 188,00 +0,23% +32,32% 925,34 915,26 +1,10% +27,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-17 20,27 20,22 +0,25% +42,25% 73,65 73,91 -0,36% +26,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-17 279,82 279,17 +0,23% +29,65% 1240,92 1240,66 +0,02% +33,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-17 256,02 255,42 +0,23% +29,70% 1135,37 1135,11 +0,02% +33,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-17 2873,95 2867,13 +0,24% +37,80% 12745,10 12741,80 +0,03% +41,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-17 3224,88 3217,22 +0,24% +40,84% 14301,40 14297,60 +0,03% +44,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-17 1390,02 1386,76 +0,24% +38,27% 5719,10 5720,94 -0,03% +40,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-17 1459,03 1455,57 +0,24% +40,63% 6470,36 6468,70 +0,03% +44,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-17 1459,05 1455,57 +0,24% +42,25% 6470,45 6468,70 +0,03% +46,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-17 152,64 152,28 +0,24% +37,63% 676,91 676,75 +0,02% +41,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-17 156,60 156,23 +0,24% +40,07% 694,47 694,30 +0,02% +43,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-17 2896,90 2890,00 +0,24% +38,06% 12846,90 12843,40 +0,03% +41,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-17 2285,82 2280,38 +0,24% +42,46% 10136,90 10134,20 +0,03% +46,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-17 4508,67 4475,69 +0,74% +11,80% 763,32 754,15 +1,22% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-17 15,76 15,65 +0,70% +14,70% 57,26 57,21 +0,10% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-17 186,03 184,65 +0,75% +12,70% 824,99 820,60 +0,53% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-17 15,08 14,97 +0,73% +14,59% 54,79 54,72 +0,13% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-17 4427,55 4395,15 +0,74% +11,80% 749,58 740,58 +1,22% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-17 14,68 14,58 +0,69% +13,45% 40,14 39,94 +0,51% +9,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-17 195,16 193,72 +0,74% +12,76% 865,48 860,91 +0,53% +17,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-17 184,35 182,99 +0,74% +11,91% 817,54 813,23 +0,53% +16,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-17 1979,37 1964,70 +0,75% +13,71% 8777,91 8731,32 +0,53% +18,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-17 1536,67 1525,56 +0,73% +15,59% 5583,34 5576,53 +0,12% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-17 2089,81 2074,32 +0,75% +13,76% 9267,68 9218,49 +0,53% +18,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-17 1978,56 1963,91 +0,75% +13,67% 8774,32 8727,81 +0,53% +18,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-17 1441,14 1430,46 +0,75% +13,72% 6391,02 6357,11 +0,53% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-17 137,11 136,09 +0,75% +13,56% 608,04 604,80 +0,54% +18,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-17 153,01 151,88 +0,74% +13,61% 678,55 674,97 +0,53% +18,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-17 198,94 198,03 +0,46% +21,11% 976,96 964,09 +1,33% +16,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-17 1982,76 1968,05 +0,75% +13,76% 8792,95 8746,21 +0,53% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-17 1387,31 1377,01 +0,75% +13,77% 6152,30 6119,57 +0,53% +18,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-17 2137,91 2122,06 +0,75% +14,11% 9480,99 9430,65 +0,53% +18,62% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-17 21,28 21,11 +0,81% +18,68% 94,37 93,81 +0,59% +22,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-17 14,61 14,49 +0,83% +23,71% 53,08 52,97 +0,22% +18,45% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-17 20,30 20,14 +0,79% +17,48% 90,02 89,50 +0,58% +21,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-17 107,12 106,27 +0,80% +12,50% 475,05 472,27 +0,59% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-17 131,25 129,57 +1,30% +22,24% 476,88 473,63 +0,69% +17,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-17 95,99 95,23 +0,80% +11,34% 425,69 423,21 +0,58% +15,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-17 117,61 116,11 +1,29% +20,97% 427,32 424,43 +0,68% +15,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-17 16,35 16,25 +0,62% -4,72% 72,51 72,22 +0,40% -0,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-17 19,84 19,70 +0,71% +10,41% 87,98 87,55 +0,50% +14,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-17 17,74 17,61 +0,74% +9,51% 78,67 78,26 +0,53% +13,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-17 12,41 12,33 +0,65% -11,74% 55,03 54,80 +0,44% -8,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-17 24,77 24,57 +0,81% -0,60% 109,85 109,19 +0,60% +3,33% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-17 17,08 16,93 +0,89% -7,02% 75,74 75,24 +0,67% -3,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-17 44,65 44,26 +0,88% -7,69% 198,01 196,70 +0,67% -4,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-17 14,59 14,56 +0,21% -2,34% 64,70 64,71 -0,01% +1,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-17 8,36 8,34 +0,24% -3,02% 37,07 37,06 +0,03% +0,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-17 18,89 18,83 +0,32% +6,66% 83,77 83,68 +0,11% +10,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-17 16,58 16,44 +0,85% +4,54% 68,22 67,82 +0,58% +10,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-17 23,10 23,10 0,00% -13,93% 102,44 102,66 -0,21% -10,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-17 20,73 20,72 +0,05% -14,34% 91,93 92,08 -0,16% -10,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-17 21,63 21,50 +0,60% -10,29% 95,92 95,55 +0,39% -6,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-17 12,28 12,20 +0,66% -10,95% 54,46 54,22 +0,44% -7,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-17 38,03 37,93 +0,26% -8,07% 168,65 168,56 +0,05% -4,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-17 41,07 40,85 +0,54% -8,14% 182,13 181,54 +0,33% -4,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-17 17,83 17,57 +1,48% -8,00% 79,07 78,08 +1,27% -4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-17 293,92 291,66 +0,77% +6,60% 1303,45 1296,17 +0,56% +10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-17 150,35 149,20 +0,77% -11,55% 666,76 663,06 +0,56% -8,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-17 54,22 54,01 +0,39% +0,07% 197,00 197,43 -0,22% -5,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-17 123,58 123,12 +0,37% -2,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-17 42,65 42,31 +0,80% +7,76% 154,97 154,66 +0,20% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-17 38,22 38,08 +0,37% -1,39% 169,49 169,23 +0,16% +2,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-17 28,93 29,38 -1,53% -5,73% 128,30 130,57 -1,74% -2,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-17 34,86 34,74 +0,35% -1,89% 154,59 154,39 +0,13% +1,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-17 56,78 56,47 +0,55% -17,66% 251,80 250,96 +0,34% -14,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-17 41,94 42,48 -1,27% -22,56% 185,99 188,78 -1,48% -19,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-17 52,82 52,54 +0,53% -18,08% 234,24 233,49 +0,32% -14,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-17 17,97 17,83 +0,79% -17,87% 79,69 79,24 +0,57% -14,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-17 16,32 16,20 +0,74% -18,28% 72,37 71,99 +0,53% -15,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-17 24,62 24,43 +0,78% -17,08% 89,45 89,30 +0,17% -21,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-17 9,52 9,54 -0,21% -21,84% 42,22 42,40 -0,42% -18,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-17 230,61 228,12 +1,09% +9,90% 1022,69 1013,79 +0,88% +14,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-17 214,97 212,65 +1,09% +9,55% 953,33 945,04 +0,88% +13,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-17 37,14 37,04 +0,27% -0,40% 164,71 164,61 +0,06% +3,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-17 26,19 26,33 -0,53% -4,24% 116,14 117,01 -0,74% -0,45% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-17 32,58 32,49 +0,28% -1,18% 144,48 144,39 +0,07% +2,73% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-17 5,54 5,50 +0,73% -17,07% 24,57 24,44 +0,51% -13,78% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-17 8,36 8,30 +0,72% -15,64% 30,38 30,34 +0,12% -19,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-17 3,86 3,93 -1,78% -20,08% 14,02 14,37 -2,37% -24,21% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)