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 2020-12-18 143,90 143,96 -0,04% -5,50% 638,17 638,42 -0,04% -1,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-18 10,83 10,84 -0,09% -5,00% 48,03 48,07 -0,09% -1,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-18 10,12 10,12 0,00% -5,42% 44,88 44,88 0,00% -1,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-18 11,56 11,56 0,00% -5,48% 51,27 51,27 0,00% -1,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-18 257,80 257,52 +0,11% +27,62% 1143,29 1142,02 +0,11% +31,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-18 178,94 178,71 +0,13% +28,42% 735,16 735,28 -0,02% +30,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-18 188,66 188,43 +0,12% +32,48% 929,17 925,34 +0,41% +28,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-18 20,29 20,27 +0,10% +42,39% 73,56 73,65 -0,12% +26,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-18 280,13 279,82 +0,11% +29,79% 1242,32 1240,92 +0,11% +33,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-18 256,29 256,02 +0,11% +29,83% 1136,59 1135,37 +0,11% +33,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-18 2877,15 2873,95 +0,11% +37,96% 12759,60 12745,10 +0,11% +41,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-18 3228,46 3224,88 +0,11% +41,00% 14317,60 14301,40 +0,11% +44,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-18 1391,67 1390,02 +0,12% +38,43% 5717,54 5719,10 -0,03% +40,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-18 1460,65 1459,03 +0,11% +40,78% 6477,69 6470,36 +0,11% +44,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-18 1460,68 1459,05 +0,11% +42,41% 6477,82 6470,45 +0,11% +46,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-18 152,81 152,64 +0,11% +37,78% 677,68 676,91 +0,11% +41,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-18 156,78 156,60 +0,11% +40,23% 695,29 694,47 +0,12% +44,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-18 2900,15 2896,90 +0,11% +38,22% 12861,60 12846,90 +0,11% +42,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-18 2288,38 2285,82 +0,11% +42,62% 10148,50 10136,90 +0,11% +46,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-18 4524,92 4508,67 +0,36% +12,10% 767,43 763,32 +0,54% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-18 15,82 15,76 +0,38% +14,97% 57,35 57,26 +0,16% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-18 186,67 186,03 +0,34% +12,98% 827,84 824,99 +0,35% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-18 15,14 15,08 +0,40% +14,87% 54,89 54,79 +0,18% +8,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-18 4443,50 4427,55 +0,36% +12,10% 753,62 749,58 +0,54% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-18 14,73 14,68 +0,34% +13,75% 40,29 40,14 +0,36% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-18 195,83 195,16 +0,34% +13,03% 868,47 865,48 +0,35% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-18 184,98 184,35 +0,34% +12,18% 820,35 817,54 +0,34% +16,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-18 1986,27 1979,37 +0,35% +13,99% 8808,71 8777,91 +0,35% +18,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-18 1542,28 1536,67 +0,37% +15,88% 5591,38 5583,34 +0,14% +9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-18 2097,09 2089,81 +0,35% +14,04% 9300,17 9267,68 +0,35% +18,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-18 1985,46 1978,56 +0,35% +13,94% 8805,12 8774,32 +0,35% +18,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-18 1446,16 1441,14 +0,35% +13,99% 6413,43 6391,02 +0,35% +18,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-18 137,58 137,11 +0,34% +13,82% 610,14 608,04 +0,35% +18,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-18 153,54 153,01 +0,35% +13,89% 680,92 678,55 +0,35% +18,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-18 201,19 198,94 +1,13% +21,79% 990,88 976,96 +1,43% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-18 1989,68 1982,76 +0,35% +14,03% 8823,83 8792,95 +0,35% +18,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-18 1392,16 1387,31 +0,35% +14,05% 6173,95 6152,30 +0,35% +18,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-18 2145,39 2137,91 +0,35% +14,38% 9514,38 9480,99 +0,35% +19,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-18 21,25 21,28 -0,14% +18,52% 94,24 94,37 -0,14% +22,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-18 14,58 14,61 -0,21% +23,45% 52,86 53,08 -0,43% +17,94% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-18 20,27 20,30 -0,15% +17,30% 89,89 90,02 -0,15% +21,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-18 106,02 107,12 -1,03% +11,34% 470,18 475,05 -1,02% +15,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-18 129,75 131,25 -1,14% +20,84% 470,40 476,88 -1,36% +15,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-18 95,01 95,99 -1,02% +10,21% 421,35 425,69 -1,02% +13,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-18 116,26 117,61 -1,15% +19,58% 421,49 427,32 -1,37% +14,25% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-18 16,31 16,35 -0,24% -4,90% 72,33 72,51 -0,24% -1,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-18 19,78 19,84 -0,30% +10,07% 87,72 87,98 -0,30% +14,23% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-18 17,68 17,74 -0,34% +9,14% 78,41 78,67 -0,34% +13,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-18 12,40 12,41 -0,08% -11,87% 54,99 55,03 -0,08% -8,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-18 24,65 24,77 -0,48% -0,72% 109,32 109,85 -0,48% +3,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-18 16,90 17,08 -1,05% -7,95% 74,95 75,74 -1,05% -4,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-18 44,16 44,65 -1,10% -8,68% 195,84 198,01 -1,09% -4,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-18 14,55 14,59 -0,27% -2,55% 64,53 64,70 -0,27% +1,44% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-18 8,33 8,36 -0,36% -3,36% 36,94 37,07 -0,36% +0,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-18 19,04 18,89 +0,79% +7,94% 84,44 83,77 +0,80% +12,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-18 16,56 16,58 -0,12% +4,28% 68,04 68,22 -0,27% +10,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-18 22,87 23,10 -1,00% -15,20% 101,42 102,44 -0,99% -11,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-18 20,52 20,73 -1,01% -15,59% 91,00 91,93 -1,01% -12,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-18 21,58 21,63 -0,23% -10,34% 95,70 95,92 -0,23% -6,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-18 12,25 12,28 -0,24% -11,04% 54,33 54,46 -0,24% -7,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-18 37,90 38,03 -0,34% -8,25% 168,08 168,65 -0,34% -4,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-18 40,90 41,07 -0,41% -8,42% 181,38 182,13 -0,41% -4,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-18 18,05 17,83 +1,23% -6,77% 80,05 79,07 +1,24% -2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-18 294,77 293,92 +0,29% +5,71% 1307,25 1303,45 +0,29% +10,03% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-18 150,85 150,35 +0,33% -10,74% 668,99 666,76 +0,33% -7,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-18 54,11 54,22 -0,20% +0,17% 196,17 197,00 -0,42% -4,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-18 123,28 123,58 -0,24% -2,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-18 42,57 42,65 -0,19% +8,18% 154,33 154,97 -0,41% +2,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-18 38,13 38,22 -0,24% -1,63% 169,10 169,49 -0,23% +2,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-18 28,86 28,93 -0,24% -5,96% 127,99 128,30 -0,24% -2,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-18 34,78 34,86 -0,23% -2,11% 154,24 154,59 -0,23% +1,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-18 56,32 56,78 -0,81% -17,90% 249,77 251,80 -0,81% -14,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-18 41,60 41,94 -0,81% -22,79% 184,49 185,99 -0,81% -19,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-18 52,39 52,82 -0,81% -18,32% 232,34 234,24 -0,81% -14,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-18 17,84 17,97 -0,72% -18,13% 79,12 79,69 -0,72% -14,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-18 16,20 16,32 -0,74% -18,55% 71,84 72,37 -0,73% -15,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-18 24,44 24,62 -0,73% -17,38% 88,60 89,45 -0,95% -21,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-18 9,45 9,52 -0,74% -22,16% 41,91 42,22 -0,73% -18,97% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-18 230,89 230,61 +0,12% +10,41% 1023,95 1022,69 +0,12% +14,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-18 215,23 214,97 +0,12% +10,05% 954,50 953,33 +0,12% +14,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-18 37,25 37,14 +0,30% +0,35% 165,20 164,71 +0,30% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-18 26,27 26,19 +0,31% -3,49% 116,50 116,14 +0,31% +0,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-18 32,68 32,58 +0,31% -0,40% 144,93 144,48 +0,31% +3,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-18 5,50 5,54 -0,72% -17,91% 24,39 24,57 -0,72% -14,55% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-18 8,31 8,36 -0,60% -16,40% 30,13 30,38 -0,82% -20,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-18 3,81 3,86 -1,30% -20,95% 13,81 14,02 -1,51% -25,00% 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)