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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-21 | 139,65 | 143,90 | -2,95% | -8,23% | 621,35 | 638,17 | -2,64% | -4,23% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-21 | 10,51 | 10,83 | -2,95% | -7,73% | 46,76 | 48,03 | -2,64% | -3,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-21 | 9,82 | 10,12 | -2,96% | -8,14% | 43,69 | 44,88 | -2,65% | -4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-21 | 11,22 | 11,56 | -2,94% | -8,18% | 49,92 | 51,27 | -2,62% | -4,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-21 | 252,38 | 257,80 | -2,10% | +24,93% | 1122,91 | 1143,29 | -1,78% | +28,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-21 | 175,16 | 178,94 | -2,11% | +25,71% | 718,91 | 735,16 | -2,21% | +27,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-21 | 184,69 | 188,66 | -2,10% | +29,69% | 905,20 | 929,17 | -2,58% | +24,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-21 | 19,87 | 20,29 | -2,07% | +39,44% | 72,17 | 73,56 | -1,89% | +23,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-21 | 274,23 | 280,13 | -2,11% | +27,06% | 1220,13 | 1242,32 | -1,79% | +30,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-21 | 250,89 | 256,29 | -2,11% | +27,10% | 1116,28 | 1136,59 | -1,79% | +31,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-21 | 2816,83 | 2877,15 | -2,10% | +35,07% | 12532,90 | 12759,60 | -1,78% | +39,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-21 | 3160,78 | 3228,46 | -2,10% | +38,04% | 14063,30 | 14317,60 | -1,78% | +42,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-21 | 1362,44 | 1391,67 | -2,10% | +35,53% | 5591,86 | 5717,54 | -2,20% | +37,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-21 | 1430,03 | 1460,65 | -2,10% | +37,83% | 6362,63 | 6477,69 | -1,78% | +42,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-21 | 1430,08 | 1460,68 | -2,09% | +39,42% | 6362,85 | 6477,82 | -1,77% | +43,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-21 | 149,60 | 152,81 | -2,10% | +34,88% | 665,62 | 677,68 | -1,78% | +39,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-21 | 153,49 | 156,78 | -2,10% | +37,29% | 682,92 | 695,29 | -1,78% | +41,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-21 | 2839,42 | 2900,15 | -2,09% | +35,32% | 12633,40 | 12861,60 | -1,77% | +39,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-21 | 2240,46 | 2288,38 | -2,09% | +39,63% | 9968,48 | 10148,50 | -1,77% | +43,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-21 | 4448,41 | 4524,92 | -1,69% | +10,36% | 756,23 | 767,43 | -1,46% | +12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-21 | 15,55 | 15,82 | -1,71% | +13,17% | 56,48 | 57,35 | -1,52% | +7,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-21 | 183,51 | 186,67 | -1,69% | +11,25% | 816,49 | 827,84 | -1,37% | +16,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-21 | 14,88 | 15,14 | -1,72% | +13,07% | 54,05 | 54,89 | -1,53% | +7,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-21 | 4368,37 | 4443,50 | -1,69% | +10,36% | 742,62 | 753,62 | -1,46% | +12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-21 | 14,48 | 14,73 | -1,70% | +11,90% | 39,59 | 40,29 | -1,73% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-21 | 192,52 | 195,83 | -1,69% | +11,30% | 856,58 | 868,47 | -1,37% | +16,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-21 | 181,84 | 184,98 | -1,70% | +10,46% | 809,06 | 820,35 | -1,38% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-21 | 1952,78 | 1986,27 | -1,69% | +12,24% | 8688,50 | 8808,71 | -1,36% | +17,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-21 | 1516,14 | 1542,28 | -1,69% | +14,06% | 5506,92 | 5591,38 | -1,51% | +8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-21 | 2061,74 | 2097,09 | -1,69% | +12,29% | 9173,30 | 9300,17 | -1,36% | +17,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-21 | 1951,98 | 1985,46 | -1,69% | +12,20% | 8684,94 | 8805,12 | -1,36% | +17,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-21 | 1421,77 | 1446,16 | -1,69% | +12,25% | 6325,88 | 6413,43 | -1,37% | +17,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-21 | 135,26 | 137,58 | -1,69% | +12,08% | 601,81 | 610,14 | -1,36% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-21 | 150,95 | 153,54 | -1,69% | +12,13% | 671,62 | 680,92 | -1,37% | +17,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-21 | 200,80 | 201,19 | -0,19% | +21,21% | 984,16 | 990,88 | -0,68% | +18,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-21 | 1956,19 | 1989,68 | -1,68% | +12,29% | 8703,68 | 8823,83 | -1,36% | +17,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-21 | 1368,74 | 1392,16 | -1,68% | +12,30% | 6089,94 | 6173,95 | -1,36% | +17,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-21 | 2109,27 | 2145,39 | -1,68% | +12,63% | 9384,78 | 9514,38 | -1,36% | +17,55% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-21 | 20,68 | 21,25 | -2,68% | +15,34% | 92,01 | 94,24 | -2,36% | +19,57% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-21 | 14,19 | 14,58 | -2,67% | +20,15% | 51,54 | 52,86 | -2,49% | +15,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-21 | 19,72 | 20,27 | -2,71% | +14,12% | 87,74 | 89,89 | -2,40% | +18,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-21 | 102,44 | 106,02 | -3,38% | +7,58% | 455,79 | 470,18 | -3,06% | +11,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-21 | 125,09 | 129,75 | -3,59% | +16,50% | 454,35 | 470,40 | -3,41% | +11,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-21 | 91,79 | 95,01 | -3,39% | +6,47% | 408,40 | 421,35 | -3,07% | +10,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-21 | 112,09 | 116,26 | -3,59% | +15,30% | 407,13 | 421,49 | -3,41% | +10,36% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 15,93 | 16,31 | -2,33% | -7,49% | 70,88 | 72,33 | -2,01% | -3,45% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 19,33 | 19,78 | -2,28% | +7,57% | 86,00 | 87,72 | -1,96% | +12,00% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 17,28 | 17,68 | -2,26% | +6,67% | 76,88 | 78,41 | -1,94% | +11,06% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 12,15 | 12,40 | -2,02% | -13,34% | 54,06 | 54,99 | -1,70% | -9,56% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 24,06 | 24,65 | -2,39% | -3,80% | 107,05 | 109,32 | -2,07% | +0,40% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 16,55 | 16,90 | -2,07% | -9,86% | 73,64 | 74,95 | -1,75% | -5,92% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 43,25 | 44,16 | -2,06% | -10,53% | 192,43 | 195,84 | -1,74% | -6,62% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 14,29 | 14,55 | -1,79% | -5,30% | 63,58 | 64,53 | -1,47% | -1,17% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 8,18 | 8,33 | -1,80% | -6,08% | 36,40 | 36,94 | -1,48% | -1,99% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 18,59 | 19,04 | -2,36% | +4,32% | 82,71 | 84,44 | -2,04% | +8,87% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-21 | 16,33 | 16,56 | -1,39% | +1,87% | 67,02 | 68,04 | -1,49% | +7,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 22,14 | 22,87 | -3,19% | -18,57% | 98,51 | 101,42 | -2,88% | -15,02% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 19,86 | 20,52 | -3,22% | -19,00% | 88,36 | 91,00 | -2,90% | -15,47% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 21,19 | 21,58 | -1,81% | -12,29% | 94,28 | 95,70 | -1,49% | -8,46% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 12,03 | 12,25 | -1,80% | -12,95% | 53,53 | 54,33 | -1,47% | -9,15% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-21 | 36,69 | 37,90 | -3,19% | -11,42% | 163,25 | 168,08 | -2,88% | -7,55% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-21 | 39,65 | 40,90 | -3,06% | -11,42% | 176,41 | 181,38 | -2,74% | -7,55% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-21 | 17,68 | 18,05 | -2,05% | -9,01% | 78,66 | 80,05 | -1,73% | -5,03% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-21 | 293,64 | 294,77 | -0,38% | +4,64% | 1306,49 | 1307,25 | -0,06% | +9,21% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-21 | 149,81 | 150,85 | -0,69% | -11,27% | 666,55 | 668,99 | -0,36% | -7,39% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-21 | 52,62 | 54,11 | -2,75% | -3,61% | 191,13 | 196,17 | -2,57% | -8,54% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 119,85 | 123,28 | -2,78% | -5,73% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-21 | 41,21 | 42,57 | -3,19% | +3,91% | 149,68 | 154,33 | -3,01% | -1,41% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-21 | 37,08 | 38,13 | -2,75% | -4,33% | 164,98 | 169,10 | -2,44% | -0,43% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-21 | 28,07 | 28,86 | -2,74% | -8,54% | 124,89 | 127,99 | -2,42% | -4,80% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-21 | 33,82 | 34,78 | -2,76% | -4,81% | 150,47 | 154,24 | -2,44% | -0,93% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-21 | 54,02 | 56,32 | -4,08% | -21,28% | 240,35 | 249,77 | -3,77% | -17,84% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-21 | 39,90 | 41,60 | -4,09% | -22,72% | 177,53 | 184,49 | -3,77% | -19,35% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-21 | 50,25 | 52,39 | -4,08% | -21,67% | 223,58 | 232,34 | -3,77% | -18,25% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-21 | 17,08 | 17,84 | -4,26% | -21,58% | 75,99 | 79,12 | -3,95% | -18,16% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-21 | 15,52 | 16,20 | -4,20% | -21,93% | 69,05 | 71,84 | -3,88% | -18,52% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-21 | 23,41 | 24,44 | -4,21% | -20,86% | 85,03 | 88,60 | -4,03% | -24,91% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-21 | 9,05 | 9,45 | -4,23% | -24,65% | 40,27 | 41,91 | -3,92% | -21,36% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-21 | 225,81 | 230,89 | -2,20% | +7,33% | 1004,70 | 1023,95 | -1,88% | +12,01% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-21 | 210,49 | 215,23 | -2,20% | +6,99% | 936,53 | 954,50 | -1,88% | +11,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-21 | 36,19 | 37,25 | -2,85% | -3,52% | 161,02 | 165,20 | -2,53% | +0,69% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-21 | 25,53 | 26,27 | -2,82% | -4,27% | 113,59 | 116,50 | -2,50% | -0,10% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-21 | 31,75 | 32,68 | -2,85% | -4,25% | 141,26 | 144,93 | -2,53% | -0,07% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 5,28 | 5,50 | -4,00% | -21,08% | 23,49 | 24,39 | -3,69% | -17,63% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-21 | 7,98 | 8,31 | -3,97% | -19,64% | 28,98 | 30,13 | -3,79% | -23,75% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-21 | 3,61 | 3,81 | -5,25% | -21,69% | 13,11 | 13,81 | -5,07% | -25,70% | |
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)
*) 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)